CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 137
Total Profit: 15,539.00
Profit Factor: 2.44
Sharpe: 0.08
Max DD: 3,475.50
WinRate %: 0.00
AvgWin: 235.34
AvgLoss: -432.78
NAV: 25,539.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-14
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.60 120.00 503.73
2008-05-28 2008-06-16
CME080621P00390000
CME080621P00400000
1 400.00 390.00 1.65 20.00 429.26
2008-06-25 2008-07-14
CME080719P00380000
CME080719P00390000
1 390.00 380.00 1.575 -847.500 332.67
2008-07-23 2008-08-11
CME080816P00340000
CME080816P00350000
1 350.00 340.00 1.60 -210.00 357.67
2008-09-24 2008-10-13
CME081018P00300000
CME081018P00310000
1 310.00 300.00 1.45 102.500 365.2
2008-10-29 2008-11-17
CME081122P00200000
CME081122P00210000
1 210.00 200.00 1.85 -535.00 175.78
2009-03-26 2009-04-13
CME090418P00210000
CME090418P00220000
1 220.00 210.00 1.50 132.500 237.41
2009-04-24 2009-05-11
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.510 133.500 277.3
2009-05-27 2009-06-15
CME090620P00250000
CME090620P00260000
1 260.00 250.00 1.30 127.500 327.56
2009-06-26 2009-07-13
CME090718P00280000
CME090718P00290000
1 290.00 280.00 1.60 -607.500 274.55
2013-12-12 2013-12-30
CME140103P00074000
CME140103P00075000
12 75.00 74.00 0.20 240.000 79.2
2014-01-09 2014-01-27
CME140131P00072000
CME140131P00073000
11 73.00 72.00 0.150 -302.500 74.76
2014-01-27 2014-02-13
CME140214P00068000
CME140214P00069000
12 69.00 68.00 0.175 210.000 77.11
2014-02-14 2014-03-03
CME140307P00073000
CME140307P00073500
25 73.50 73.00 0.10 -187.500 76.97
2014-03-05 2014-03-24
CME140328P00072000
CME140328P00072500
23 72.50 72.00 0.075 172.500 73.83
2014-04-30 2014-05-19
CME140523P00066000
CME140523P00066500
23 66.50 66.00 0.075 172.500 71
2014-05-21 2014-06-09
CME140613P00066000
CME140613P00066500
25 66.50 66.00 0.100 250.000 71.45
2014-06-18 2014-07-07
CME140711P00068500
CME140711P00069000
23 69.00 68.50 0.075 172.500 70.49
2014-07-08 2014-07-25
CME140801P00067000
CME140801P00067500
25 67.50 67.00 0.100 250.000 74.18
2014-07-30 2014-08-18
CME140822P00071500
CME140822P00072000
25 72.00 71.50 0.10 125.000 74.86
2014-08-18 2014-09-04
CME140905P00070500
CME140905P00071000
23 71.00 70.50 0.075 172.500 76.45
2014-09-25 2014-10-13
CME141018P00074500
CME141018P00075000
23 75.00 74.50 0.075 172.500 78.26
2014-10-13 2014-10-30
CME141031P00074000
CME141031P00074500
25 74.50 74.00 0.10 250.000 83.81
2014-11-14 2014-12-01
CME141205P00080000
CME141205P00081000
11 81.00 80.00 0.150 165.000 88.74
2014-12-03 2014-12-22
CME141226P00080000
CME141226P00081000
11 81.00 80.00 0.15 165.00 90.39
2014-12-22 2015-01-08
CME150109P00087000
CME150109P00088000
13 88.00 87.00 0.250 292.500 88.79
2015-01-12 2015-01-29
CME150130P00082000
CME150130P00083000
12 83.00 82.00 0.200 270.000 85.3
2015-02-24 2015-03-13
CME150320P00091500
CME150320P00092000
25 92.00 91.50 0.10 250.000 99.75
2015-03-19 2015-04-06
CME150410P00094500
CME150410P00095000
25 95.00 94.50 0.100 -750.000 92.27
2015-04-15 2015-05-04
CME150508P00086000
CME150508P00086500
25 86.50 86.00 0.100 312.500 94.37
2015-06-08 2015-06-25
CME150702P00090500
CME150702P00091000
25 91.00 90.50 0.10 125.000 94.27
2015-06-29 2015-07-16
CME150717P00088000
CME150717P00088500
25 88.50 88.00 0.10 250.000 99.73
2015-07-17 2015-08-03
CME150807P00094500
CME150807P00095000
25 95.00 94.50 0.100 187.500 97.24
2015-09-01 2015-09-18
CME150925P00084000
CME150925P00084500
25 84.50 84.00 0.100 250.000 92.38
2015-09-18 2015-10-05
CME151009P00085000
CME151009P00085500
25 85.50 85.00 0.100 187.500 88.3
2015-10-06 2015-10-23
CME151030P00084000
CME151030P00084500
25 84.50 84.00 0.100 -125.000 94.47
2015-11-10 2015-11-27
CME151204P00092000
CME151204P00092500
26 92.50 92.00 0.125 325.000 99.67
2015-11-27 2015-12-14
CME151218P00091500
CME151218P00092000
25 92.00 91.50 0.10 62.500 92.55
2015-12-17 2016-01-04
CME160108P00088500
CME160108P00089000
26 89.00 88.50 0.125 -780.000 86.23
2016-01-05 2016-01-22
CME160129P00084000
CME160129P00084500
25 84.50 84.00 0.100 -187.500 89.85
2016-01-25 2016-02-11
CME160212P00079000
CME160212P00079500
25 79.50 79.00 0.10 250.00 91.15
2016-02-25 2016-03-14
CME160318P00087000
CME160318P00087500
25 87.50 87.00 0.10 250.000 95.95
2016-03-18 2016-04-04
CME160408P00091000
CME160408P00091500
25 91.50 91.00 0.10 187.500 89.09
2016-04-13 2016-05-02
CME160506P00085000
CME160506P00085500
26 85.50 85.00 0.125 325.000 92.88
2016-06-13 2016-06-30
CME160701P00091000
CME160701P00091500
25 91.50 91.00 0.10 0.000 96.33
2016-06-30 2016-07-18
CME160722P00092500
CME160722P00093000
25 93.00 92.50 0.10 250.000 101.79
2016-07-21 2016-08-08
CME160812P00096000
CME160812P00096500
25 96.50 96.00 0.10 250.000 103.81
2016-08-10 2016-08-29
CME160902P00099500
CME160902P00100000
25 100.00 99.50 0.11 275.000 108.51
2016-10-19 2016-11-07
CME161111P00098000
CME161111P00098500
26 98.50 98.00 0.125 260.000 114.38
2016-11-07 2016-11-25
CME161125P00099500
CME161125P00100000
23 100.00 99.50 0.075 -3277.500 112.84
2016-11-30 2016-12-19
CME161223P00105000
CME161223P00106000
12 106.00 105.00 0.175 -60.000 116.92
2016-12-19 2017-01-05
CME170106P00115000
CME170106P00116000
12 116.00 115.00 0.19 -132.000 117.19
2017-01-06 2017-01-23
CME170127P00111000
CME170127P00112000
11 112.00 111.00 0.150 82.500 120.31
2017-01-23 2017-02-09
CME170210P00110000
CME170210P00111000
11 111.00 110.00 0.150 165.000 118.98
2017-02-22 2017-03-13
CME170317P00116000
CME170317P00117000
11 117.00 116.00 0.150 220.000 124.59
2017-03-22 2017-04-10
CME170413P00113000
CME170413P00114000
12 114.00 113.00 0.175 180.000 115.87
2017-04-10 2017-04-27
CME170428P00111000
CME170428P00112000
12 112.00 111.00 0.175 210.000 116.19
2017-05-05 2017-05-22
CME170526P00113000
CME170526P00114000
12 114.00 113.00 0.175 120.000 117.98
2017-05-22 2017-06-08
CME170609P00112000
CME170609P00113000
12 113.00 112.00 0.175 210.000 124.39
2017-06-09 2017-06-26
CME170630P00118000
CME170630P00119000
11 119.00 118.00 0.15 137.500 125.24
2017-06-27 2017-07-14
CME170721P00119000
CME170721P00120000
12 120.00 119.00 0.175 -210.000 121
2017-07-14 2017-07-31
CME170804P00114000
CME170804P00115000
13 115.00 114.00 0.25 325.00 125.83
2017-08-09 2017-08-28
CME170901P00121000
CME170901P00122000
12 122.00 121.00 0.225 270.000 126.25
2017-08-28 2017-09-14
CME170915P00122000
CME170915P00123000
12 123.00 122.00 0.175 210.000 131.29
2017-09-19 2017-10-06
CME171013P00126000
CME171013P00127000
12 127.00 126.00 0.225 270.000 137.31
2017-10-06 2017-10-23
CME171027P00131000
CME171027P00132000
12 132.00 131.00 0.20 -30.000 137.55
2017-10-25 2017-11-13
CME171117P00127000
CME171117P00128000
13 128.00 127.00 0.250 520.000 139.49
2017-11-13 2017-11-30
CME171201P00135000
CME171201P00136000
12 136.00 135.00 0.20 660.000 150.79
2017-12-07 2017-12-26
CME171229P00142000
CME171229P00143000
12 143.00 142.00 0.175 60.000 146.05
2018-01-04 2018-01-22
CME180126P00141000
CME180126P00142000
12 142.00 141.00 0.175 180.000 155.16
2018-01-26 2018-02-12
CME180216P00147000
CME180216P00148000
12 148.00 147.00 0.20 840.000 162.38
2018-03-06 2018-03-23
CME180329P00155000
CME180329P00157500
5 157.50 155.00 0.500 -487.500 161.74
2018-03-28 2018-04-16
CME180420P00148000
CME180420P00149000
12 149.00 148.00 0.175 240.000 165.08
2018-04-30 2018-05-17
CME180518P00149000
CME180518P00150000
11 150.00 149.00 0.150 165.000 159.78
2018-06-25 2018-07-12
CME180713P00155000
CME180713P00157500
5 157.50 155.00 0.525 262.500 166.91
2018-08-10 2018-08-27
CME180831P00155000
CME180831P00157500
4 157.50 155.00 0.475 180.000 174.73
2018-09-18 2018-10-05
CME181012P00162500
CME181012P00165000
5 165.00 162.50 0.50 1475.00 176.5
2018-10-08 2018-10-25
CME181026P00167500
CME181026P00170000
4 170.00 167.50 0.375 144.000 178.64
2018-10-26 2018-11-12
CME181116P00165000
CME181116P00167500
5 167.50 165.00 0.550 300.000 195.61
2018-11-27 2018-12-14
CME181221P00180000
CME181221P00182500
5 182.50 180.00 0.575 62.500 182.65
2018-12-17 2019-01-03
CME190104P00172500
CME190104P00175000
5 175.00 172.50 0.600 200.000 184.68
2019-01-08 2019-01-25
CME190201P00167500
CME190201P00170000
4 170.00 167.50 0.425 150.000 183.44
2019-01-31 2019-02-19
CME190222P00170000
CME190222P00172500
4 172.5 170 0.450 40.000 178.06
2019-03-27 2019-04-15
CME190418P00152500
CME190418P00155000
4 155.00 152.50 0.40 170.000 176.36
2019-04-16 2019-05-03
CME190510P00162500
CME190510P00165000
4 165.00 162.50 0.40 160.000 182.94
2019-06-10 2019-06-27
CME190628P00192500
CME190628P00195000
4 195.00 192.50 0.400 -280.000 194.11
2019-07-10 2019-07-29
CME190802P00190000
CME190802P00192500
5 192.50 190.00 0.525 112.500 205.16
2019-09-17 2019-10-04
CME191011P00200000
CME191011P00202500
4 202.50 200.00 0.40 120.000 212.83
2019-12-05 2019-12-23
CME191227P00192500
CME191227P00195000
4 195.00 192.50 0.375 130.000 202.78
2020-02-20 2020-03-09
CME200313P00195000
CME200313P00197500
4 197.50 195.00 0.350 -280.000 182.01
2020-03-13 2020-03-30
CME200403P00150000
CME200403P00155000
2 155.00 150.00 1.000 50.000 173.74
2020-03-31 2020-04-17
CME200424P00148000
CME200424P00149000
12 149.00 148.00 0.175 210.000 182.72
2020-04-17 2020-05-04
CME200508P00170000
CME200508P00172500
4 172.50 170.00 0.475 370.000 181.53
2020-05-07 2020-05-26
CME200529P00160000
CME200529P00162500
4 162.50 160.00 0.45 190.000 182.6
2020-06-05 2020-06-22
CME200626P00170000
CME200626P00172500
5 172.50 170.00 0.500 -50.000 162.45
2020-06-30 2020-07-17
CME200724P00149000
CME200724P00150000
12 150.00 149.00 0.200 210.000 168.75
2020-07-20 2020-08-06
CME200807P00155000
CME200807P00157500
5 157.50 155.00 0.575 262.500 167.14
2020-08-25 2020-09-11
CME200918P00162500
CME200918P00165000
4 165.00 162.50 0.45 -240.00 169.05
2020-09-16 2020-10-05
CME201009P00157500
CME201009P00160000
5 160.00 157.50 0.575 175.000 169.41
2020-10-08 2020-10-26
CME201030P00157500
CME201030P00160000
4 160.00 157.50 0.400 -200.000 150.72
2020-11-04 2020-11-23
CME201127P00140000
CME201127P00141000
13 141.00 140.00 0.250 325.000 174.77
2020-11-23 2020-12-10
CME201211P00157500
CME201211P00160000
4 160.00 157.50 0.425 340.000 180.27
2020-12-16 2021-01-04
CME210108P00167500
CME210108P00170000
4 170.00 167.50 0.45 160.00 199.68
2021-01-04 2021-01-21
CME210122P00165000
CME210122P00167500
5 167.50 165.00 0.525 -375.000 184.04
2021-01-28 2021-02-16
CME210219P00165000
CME210219P00167500
4 167.50 165.00 0.425 570.000 195.07
2021-02-16 2021-03-05
CME210312P00175000
CME210312P00177500
5 177.50 175.00 0.55 1150.00 209.15
2021-03-22 2021-04-08
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.525 1262.500 204.63
2021-04-09 2021-04-26
CME210430P00190000
CME210430P00192500
4 192.50 190.00 0.35 100.00 201.99
2021-05-07 2021-05-24
CME210528P00190000
CME210528P00192500
4 192.50 190.00 0.400 160.000 218.76
2021-05-24 2021-06-10
CME210611P00205000
CME210611P00207500
5 207.50 205.00 0.55 737.500 214.46
2021-06-15 2021-07-02
CME210709P00202500
CME210709P00205000
5 205.00 202.50 0.50 175.000 209.62
2021-07-12 2021-07-29
CME210730P00197500
CME210730P00200000
4 200.00 197.50 0.475 180.000 212.13
2021-08-10 2021-08-27
CME210903P00190000
CME210903P00195000
2 195.00 190.00 0.625 60.000 195.3
2021-10-08 2021-10-25
CME211029P00175000
CME211029P00180000
2 180.00 175.00 1.000 410.000 220.55
2021-12-07 2021-12-27
CME211231P00210000
CME211231P00215000
2 215.00 210.00 0.80 120.000 228.46
2022-01-18 2022-02-04
CME220211P00200000
CME220211P00205000
2 205.00 200.00 1.250 205.000 241.03
2022-02-07 2022-02-24
CME220225P00225000
CME220225P00227500
5 227.50 225.00 0.700 -75.000 239.41
2022-03-01 2022-03-18
CME220325P00210000
CME220325P00215000
2 215.00 210.00 0.90 345.000 247.72
2022-04-29 2022-05-16
CME220520P00200000
CME220520P00202500
4 202.50 200.00 0.40 -540.00 192.11
2022-05-16 2022-06-02
CME220603P00180000
CME220603P00182500
4 182.50 180.00 0.45 260.000 200
2022-06-07 2022-06-24
CME220701P00180000
CME220701P00185000
2 185.00 180.00 0.925 210.000 204.28
2022-07-11 2022-07-28
CME220729P00192500
CME220729P00195000
4 195.00 192.50 0.450 170.000 199.48
2022-08-24 2022-09-12
CME220916P00185000
CME220916P00187500
4 187.50 185.00 0.45 110.000 191.56
2022-10-05 2022-10-24
CME221028P00160000
CME221028P00165000
2 165.00 160.00 0.850 75.000 174.75
2022-10-24 2022-11-10
CME221111P00157500
CME221111P00160000
4 160.00 157.50 0.400 160.000 174.25
2022-12-02 2022-12-19
CME221223P00160000
CME221223P00165000
2 165.00 160.00 0.750 125.000 173.33
2022-12-19 2023-01-05
CME230106P00157500
CME230106P00160000
4 160.00 157.50 0.400 160.000 175.09
2023-01-18 2023-02-06
CME230210P00160000
CME230210P00165000
2 165.00 160.00 0.80 115.000 184.1
2023-03-13 2023-03-30
CME230331P00165000
CME230331P00167500
4 167.50 165.00 0.425 190.000 191.52
2023-04-17 2023-05-04
CME230505P00180000
CME230505P00182500
4 182.50 180.00 0.40 20.000 185.13
2023-06-05 2023-06-22
CME230623P00177500
CME230623P00180000
4 180.00 177.50 0.425 110.000 181.67
2023-07-10 2023-07-27
CME230728P00170000
CME230728P00172500
4 172.50 170.00 0.35 140.000 199.42
2023-08-22 2023-09-08
CME230915P00187500
CME230915P00190000
4 190.00 187.50 0.375 140.000 206.82
2023-10-20 2023-11-06
CME231110P00195000
CME231110P00200000
2 200.00 195.00 0.875 240.000 217.11
2023-12-11 2023-12-28
CME231229P00202500
CME231229P00205000
4 205.00 202.50 0.375 150.000 210.6
2024-02-13 2024-03-01
CME240308P00190000
CME240308P00195000
2 195.00 190.00 0.725 15.000 212.98
2024-03-15 2024-04-01
CME240405P00200000
CME240405P00205000
2 205.00 200.00 0.85 140.00 211.08