CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 180
Total Profit: 16,919.00
Profit Factor: 1.82
Sharpe: 0.18
Max DD: 2,384.00
WinRate %: 0.00
AvgWin: 273.94
AvgLoss: -479.33
NAV: 26,919.00
Commission: 360.00
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
CME080621P00400000
CME080621P00410000
1 410.00 400.00 2.50 -5.00 429.26
2008-06-25 2008-07-14
CME080719P00390000
CME080719P00400000
1 400.00 390.00 2.30 -735.00 332.67
2008-07-23 2008-08-11
CME080816P00350000
CME080816P00360000
1 360.00 350.00 2.30 -390.00 357.67
2008-08-27 2008-09-15
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.25 85.00 405
2008-09-24 2008-10-13
CME081018P00320000
CME081018P00330000
1 330.00 320.00 2.40 182.500 365.2
2008-10-29 2008-11-17
CME081122P00220000
CME081122P00230000
1 230.00 220.00 2.70 -620.00 175.78
2009-03-25 2009-04-13
CME090418P00220000
CME090418P00230000
1 230.00 220.00 2.65 242.500 237.41
2009-04-22 2009-05-11
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.50 300.000 277.3
2009-05-27 2009-06-15
CME090620P00270000
CME090620P00280000
1 280.00 270.00 2.70 270.000 327.56
2009-06-24 2009-07-13
CME090718P00280000
CME090718P00290000
1 290.00 280.00 2.15 -552.500 274.55
2009-07-29 2009-08-17
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.10 162.500 276.12
2009-08-26 2009-09-14
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.20 172.500 304
2009-09-23 2009-10-12
CME091017P00280000
CME091017P00290000
1 290.00 280.00 2.30 37.500 312.86
2009-10-28 2009-11-16
CME091121P00280000
CME091121P00290000
1 290.00 280.00 2.35 225.000 322.99
2010-01-27 2010-02-16
CME100220P00270000
CME100220P00280000
1 280.00 270.00 2.30 202.500 291.8
2010-04-28 2010-05-17
CME100522P00300000
CME100522P00310000
1 310.00 300.00 1.925 27.500 318.51
2012-02-23 2012-03-12
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.30 -440.00 289.45
2013-12-12 2013-12-30
CME140103P00075000
CME140103P00076000
13 76.00 75.00 0.275 292.500 79.2
2014-01-13 2014-01-30
CME140131P00071000
CME140131P00072000
12 72.00 71.00 0.225 270.000 74.76
2014-02-06 2014-02-24
CME140228P00073000
CME140228P00073500
26 73.50 73.00 0.125 65.000 73.82
2014-03-06 2014-03-24
CME140328P00074000
CME140328P00074500
26 74.50 74.00 0.125 260.000 73.83
2014-04-04 2014-04-21
CME140425P00067000
CME140425P00068000
12 68.00 67.00 0.225 150.000 70.39
2014-04-29 2014-05-16
CME140523P00068000
CME140523P00068500
28 68.50 68.00 0.150 -70.000 71
2014-05-16 2014-06-02
CME140606P00066000
CME140606P00066500
26 66.50 66.00 0.125 260.000 69.82
2014-06-03 2014-06-20
CME140627P00068500
CME140627P00069000
26 69.00 68.50 0.125 260.000 70.42
2014-06-20 2014-07-07
CME140711P00069500
CME140711P00070000
26 70.00 69.50 0.125 260.000 70.49
2014-07-09 2014-07-28
CME140801P00069000
CME140801P00069500
28 69.50 69.00 0.150 420.000 74.18
2014-07-29 2014-08-15
CME140822P00073000
CME140822P00073500
26 73.50 73.00 0.125 -325.000 74.86
2014-08-15 2014-09-02
CME140905P00071000
CME140905P00071500
28 71.50 71.00 0.15 420.000 76.45
2014-09-02 2014-09-19
CME140920P00074500
CME140920P00075000
26 75.00 74.50 0.125 325.000 82.84
2014-10-07 2014-10-24
CME141031P00076000
CME141031P00077000
12 77.00 76.00 0.225 180.000 83.81
2014-11-13 2014-12-01
CME141205P00082000
CME141205P00083000
12 83.00 82.00 0.225 240.000 88.74
2014-12-02 2014-12-19
CME141226P00081000
CME141226P00082000
12 82.00 81.00 0.225 210.000 90.39
2014-12-19 2015-01-05
CME150109P00088000
CME150109P00089000
13 89.00 88.00 0.25 -390.00 88.79
2015-01-13 2015-01-30
CME150206P00083000
CME150206P00084000
12 84.00 83.00 0.225 30.000 94.21
2015-01-30 2015-02-17
CME150220P00082000
CME150220P00082500
28 82.50 82.00 0.15 420.000 94.245
2015-02-18 2015-03-09
CME150313P00090500
CME150313P00091000
28 91.00 90.50 0.150 420.000 96.825
2015-03-09 2015-03-26
CME150402P00093500
CME150402P00094000
26 94.00 93.50 0.125 -65.000 92.91
2015-03-30 2015-04-16
CME150417P00092500
CME150417P00093000
26 93.00 92.50 0.125 -1235.000 89.91
2015-04-17 2015-05-04
CME150508P00086500
CME150508P00087000
26 87.00 86.50 0.125 195.000 94.37
2015-05-05 2015-05-22
CME150529P00088000
CME150529P00088500
26 88.50 88.00 0.125 325.000 94.2
2015-05-26 2015-06-12
CME150619P00090500
CME150619P00091000
26 91.00 90.50 0.125 325.000 93.99
2015-06-17 2015-07-06
CME150710P00093500
CME150710P00094000
26 94.00 93.50 0.125 -65.000 98.51
2015-07-06 2015-07-23
CME150724P00091500
CME150724P00092000
28 92.00 91.50 0.150 420.000 96.66
2015-07-29 2015-08-17
CME150821P00093500
CME150821P00094000
26 94.00 93.50 0.125 65.000 91.64
2015-08-18 2015-09-04
CME150911P00095000
CME150911P00095500
26 95.50 95.00 0.125 -650.000 94.48
2015-09-14 2015-10-01
CME151002P00091000
CME151002P00091500
26 91.50 91.00 0.125 325.000 90.57
2015-10-02 2015-10-19
CME151023P00087000
CME151023P00087500
26 87.50 87.00 0.125 260.000 93.95
2015-10-22 2015-11-09
CME151113P00089000
CME151113P00089500
26 89.50 89.00 0.125 325.000 95.45
2015-11-16 2015-12-03
CME151204P00092500
CME151204P00093000
28 93.00 92.50 0.150 350.000 99.67
2015-12-03 2015-12-21
CME151224P00091500
CME151224P00092000
28 92.00 91.50 0.15 -1190.000 91.9
2015-12-22 2016-01-08
CME160115P00090000
CME160115P00090500
28 90.50 90.00 0.150 -1190.000 84.71
2016-01-11 2016-01-28
CME160129P00083500
CME160129P00084000
26 84.00 83.50 0.125 325.000 89.85
2016-01-28 2016-02-16
CME160219P00083500
CME160219P00084000
28 84.00 83.50 0.150 350.000 93.32
2016-02-16 2016-03-04
CME160311P00086000
CME160311P00086500
30 86.50 86.00 0.175 525.000 94.59
2016-03-04 2016-03-21
CME160324P00091500
CME160324P00092000
28 92.00 91.50 0.150 280.000 95.17
2016-03-22 2016-04-08
CME160415P00092500
CME160415P00093000
26 93.00 92.50 0.125 -975.000 91.44
2016-04-11 2016-04-28
CME160429P00086500
CME160429P00087000
26 87.00 86.50 0.125 325.000 91.91
2016-05-05 2016-05-23
CME160527P00090000
CME160527P00090500
26 90.50 90.00 0.125 364.000 98.61
2016-05-23 2016-06-09
CME160610P00094000
CME160610P00094500
28 94.50 94.00 0.150 210.000 95.23
2016-06-10 2016-06-27
CME160701P00092500
CME160701P00093000
26 93.00 92.50 0.125 0.000 96.33
2016-06-28 2016-07-15
CME160722P00090500
CME160722P00091000
26 91.00 90.50 0.125 325.000 101.79
2016-07-15 2016-08-01
CME160805P00098500
CME160805P00099000
26 99.00 98.50 0.125 260.000 104.55
2016-08-08 2016-08-25
CME160826P00101000
CME160826P00102000
12 102.00 101.00 0.225 240.000 105.88
2016-09-02 2016-09-19
CME160923P00105000
CME160923P00106000
12 106.00 105.00 0.225 240.000 106.49
2016-10-11 2016-10-28
CME161104P00100000
CME161104P00101000
12 101.00 100.00 0.225 -420.000 102.85
2016-11-03 2016-11-21
CME161125P00099500
CME161125P00100000
26 100.00 99.50 0.125 325.000 112.84
2016-11-22 2016-12-09
CME161216P00108000
CME161216P00109000
12 109.00 108.00 0.225 -480.000 122.66
2016-12-12 2016-12-29
CME161230P00117000
CME161230P00118000
14 118.00 117.00 0.300 -910.000 115.35
2017-01-03 2017-01-20
CME170127P00110000
CME170127P00111000
13 111.00 110.00 0.250 260.000 120.31
2017-01-27 2017-02-13
CME170217P00116000
CME170217P00117000
13 117.00 116.00 0.25 292.500 122.62
2017-02-14 2017-03-03
CME170310P00117000
CME170310P00118000
12 118.00 117.00 0.225 240.000 123.73
2017-03-03 2017-03-20
CME170324P00120000
CME170324P00121000
13 121.00 120.00 0.25 227.500 119.88
2017-03-30 2017-04-17
CME170421P00115000
CME170421P00116000
12 116.00 115.00 0.225 30.000 118.77
2017-04-17 2017-05-04
CME170505P00113000
CME170505P00114000
13 114.00 113.00 0.25 325.00 118.76
2017-05-05 2017-05-22
CME170526P00115000
CME170526P00116000
12 116.00 115.00 0.225 0.000 117.98
2017-05-23 2017-06-09
CME170616P00114000
CME170616P00115000
12 115.00 114.00 0.225 270.000 126.18
2017-06-13 2017-06-30
CME170707P00122000
CME170707P00123000
12 123.00 122.00 0.225 150.000 124.83
2017-07-05 2017-07-24
CME170728P00122000
CME170728P00123000
13 123.00 122.00 0.25 -780.00 121.28
2017-07-24 2017-08-10
CME170811P00116000
CME170811P00117000
13 117.00 116.00 0.275 357.500 123.26
2017-08-10 2017-08-28
CME170901P00120000
CME170901P00121000
12 121.00 120.00 0.225 270.000 126.25
2017-08-30 2017-09-18
CME170922P00122000
CME170922P00123000
12 123.00 122.00 0.225 270.000 134.17
2017-09-19 2017-10-06
CME171013P00128000
CME171013P00129000
14 129.00 128.00 0.30 420.000 137.31
2017-10-06 2017-10-23
CME171027P00132000
CME171027P00133000
13 133.00 132.00 0.275 -162.500 137.55
2017-10-25 2017-11-13
CME171117P00129000
CME171117P00130000
12 130.00 129.00 0.225 270.000 139.49
2017-11-14 2017-12-01
CME171208P00135000
CME171208P00136000
12 136.00 135.00 0.225 360.000 152.82
2017-12-01 2017-12-18
CME171222P00145000
CME171222P00146000
13 146.00 145.00 0.250 260.000 148.98
2017-12-22 2018-01-08
CME180112P00143000
CME180112P00144000
13 144.00 143.00 0.250 325.000 152.73
2018-01-12 2018-01-29
CME180202P00147000
CME180202P00148000
12 148.00 147.00 0.225 1290.000 159.11
2018-01-29 2018-02-15
CME180216P00147000
CME180216P00148000
13 148.00 147.00 0.250 325.000 162.38
2018-02-27 2018-03-16
CME180323P00157500
CME180323P00160000
5 160.00 157.50 0.600 162.500 158.12
2018-03-16 2018-04-02
CME180406P00155000
CME180406P00157500
5 157.50 155.00 0.650 -87.500 158.26
2018-04-05 2018-04-23
CME180427P00155000
CME180427P00157500
5 157.50 155.00 0.600 162.500 157.36
2018-04-24 2018-05-11
CME180518P00152500
CME180518P00155000
5 155.00 152.50 0.550 162.500 159.78
2018-05-29 2018-06-15
CME180622P00150000
CME180622P00152500
5 152.50 150.00 0.500 275.000 168.42
2018-06-20 2018-07-09
CME180713P00160000
CME180713P00162500
5 162.50 160.00 0.65 50.000 166.91
2018-07-09 2018-07-26
CME180727P00155000
CME180727P00157500
5 157.50 155.00 0.575 112.500 165.49
2018-08-01 2018-08-20
CME180824P00152500
CME180824P00155000
5 155.00 152.50 0.525 225.000 169.32
2018-10-24 2018-11-12
CME181116P00172500
CME181116P00175000
5 175.00 172.50 0.725 475.000 195.61
2018-11-13 2018-11-30
CME181207P00180000
CME181207P00182500
5 182.50 180.00 0.600 212.500 187.11
2018-12-04 2018-12-21
CME181228P00177500
CME181228P00180000
5 180.00 177.50 0.55 600.00 186.11
2019-01-17 2019-02-04
CME190208P00172500
CME190208P00175000
5 175.00 172.50 0.675 300.000 178.2
2019-02-04 2019-02-21
CME190222P00172500
CME190222P00175000
4 175.00 172.50 0.475 140.000 178.06
2019-03-04 2019-03-21
CME190322P00172500
CME190322P00175000
5 175.00 172.50 0.675 -912.500 163.32
2019-04-02 2019-04-22
CME190426P00160000
CME190426P00162500
4 162.50 160.00 0.475 270.000 179.01
2019-04-22 2019-05-09
CME190510P00167500
CME190510P00170000
5 170.00 167.50 0.575 300.000 182.94
2019-05-23 2019-06-10
CME190614P00180000
CME190614P00182500
5 182.50 180.00 0.575 362.500 197.1
2019-06-14 2019-07-01
CME190705P00190000
CME190705P00192500
5 192.50 190.00 0.575 250.000 202.81
2019-07-02 2019-07-19
CME190726P00192500
CME190726P00195000
5 195.00 192.50 0.525 262.500 201.07
2019-07-19 2019-08-05
CME190809P00197500
CME190809P00200000
5 200.00 197.50 0.575 -50.000 215.72
2019-08-08 2019-08-26
CME190830P00202500
CME190830P00205000
5 205.00 202.50 0.575 237.500 217.29
2019-08-26 2019-09-12
CME190913P00205000
CME190913P00207500
5 207.50 205.00 0.575 -462.500 205.8
2019-09-18 2019-10-07
CME191011P00207500
CME191011P00210000
5 210.00 207.50 0.600 100.000 212.83
2019-10-15 2019-11-01
CME191108P00202500
CME191108P00205000
5 205.00 202.50 0.650 -487.500 198.17
2019-11-19 2019-12-06
CME191213P00197500
CME191213P00200000
5 200.00 197.50 0.55 125.000 204.59
2019-12-11 2019-12-30
CME200103P00195000
CME200103P00197500
5 197.50 195.00 0.60 50.000 204.55
2020-01-07 2020-01-24
CME200131P00197500
CME200131P00200000
5 200.00 197.50 0.575 250.000 217.11
2020-01-27 2020-02-13
CME200214P00205000
CME200214P00207500
5 207.50 205.00 0.65 112.500 213.13
2020-02-19 2020-03-09
CME200313P00197500
CME200313P00200000
5 200.00 197.50 0.525 -62.500 182.01
2020-03-11 2020-03-30
CME200403P00177500
CME200403P00180000
5 180.00 177.50 0.60 -425.00 173.74
2020-03-30 2020-04-16
CME200417P00155000
CME200417P00160000
2 160.00 155.00 1.20 605.000 191.62
2020-04-17 2020-05-04
CME200508P00177500
CME200508P00180000
5 180.00 177.50 0.675 -837.500 181.53
2020-05-04 2020-05-21
CME200522P00160000
CME200522P00162500
5 162.50 160.00 0.625 300.000 178.8
2020-06-01 2020-06-18
CME200619P00170000
CME200619P00172500
5 172.50 170.00 0.725 812.500 175.52
2020-06-19 2020-07-06
CME200710P00165000
CME200710P00167500
5 167.50 165.00 0.650 -175.000 164.59
2020-07-06 2020-07-23
CME200724P00155000
CME200724P00157500
5 157.50 155.00 0.575 250.000 168.75
2020-07-28 2020-08-14
CME200821P00155000
CME200821P00157500
5 157.50 155.00 0.750 362.500 173.86
2020-08-17 2020-09-03
CME200904P00165000
CME200904P00167500
5 167.50 165.00 0.600 350.000 169.62
2020-09-08 2020-09-25
CME201002P00155000
CME201002P00157500
5 157.50 155.00 0.65 275.000 168.49
2020-09-28 2020-10-15
CME201016P00160000
CME201016P00162500
5 162.50 160.00 0.575 275.000 167.99
2020-10-20 2020-11-06
CME201113P00152500
CME201113P00155000
5 155.00 152.50 0.700 -412.500 165.96
2020-11-11 2020-11-30
CME201204P00157500
CME201204P00160000
5 160.00 157.50 0.825 437.500 184.03
2020-11-30 2020-12-17
CME201224P00165000
CME201224P00167500
5 167.50 165.00 0.650 387.500 178.48
2020-12-17 2021-01-04
CME210108P00175000
CME210108P00177500
5 177.50 175.00 0.725 -12.500 199.68
2021-01-04 2021-01-21
CME210122P00170000
CME210122P00172500
5 172.50 170.00 0.825 -650.000 184.04
2021-01-22 2021-02-08
CME210212P00175000
CME210212P00177500
5 177.50 175.00 0.575 300.000 184.37
2021-02-08 2021-02-25
CME210226P00182500
CME210226P00185000
5 185.00 182.50 0.700 1325.000 199.7
2021-03-01 2021-03-18
CME210319P00200000
CME210319P00202500
5 202.50 200.00 0.775 362.500 202.66
2021-03-18 2021-04-05
CME210409P00195000
CME210409P00197500
5 197.50 195.00 0.525 300.000 204.63
2021-04-06 2021-04-23
CME210430P00195000
CME210430P00197500
5 197.50 195.00 0.65 287.500 201.99
2021-04-27 2021-05-14
CME210521P00195000
CME210521P00197500
5 197.50 195.00 0.575 275.000 217.78
2021-05-14 2021-06-01
CME210604P00207500
CME210604P00210000
5 210.00 207.50 0.750 200.000 218.37
2021-06-01 2021-06-18
CME210625P00202500
CME210625P00205000
5 205.00 202.50 0.550 150.000 218.12
2021-06-18 2021-07-06
CME210709P00200000
CME210709P00202500
5 202.50 200.00 0.525 200.000 209.62
2021-07-06 2021-07-23
CME210730P00197500
CME210730P00200000
5 200.00 197.50 0.50 100.00 212.13
2021-07-26 2021-08-12
CME210813P00200000
CME210813P00202500
5 202.50 200.00 0.525 287.500 207.03
2021-10-14 2021-11-01
CME211105P00195000
CME211105P00200000
2 200.00 195.00 1.175 230.000 221.71
2021-11-08 2021-11-26
CME211126P00210000
CME211126P00212500
5 212.50 210.00 0.725 187.500 222.16
2021-11-26 2021-12-13
CME211217P00210000
CME211217P00212500
5 212.50 210.00 0.60 100.000 224.78
2021-12-15 2022-01-03
CME220107P00210000
CME220107P00215000
2 215.00 210.00 0.925 100.000 225.04
2022-01-03 2022-01-20
CME220121P00217500
CME220121P00220000
5 220.00 217.50 0.625 312.500 225.91
2022-01-26 2022-02-14
CME220218P00207500
CME220218P00210000
5 210.00 207.50 0.575 737.500 236.62
2022-02-22 2022-03-11
CME220318P00225000
CME220318P00227500
5 227.50 225.00 0.725 -187.500 249.6
2022-03-11 2022-03-28
CME220401P00210000
CME220401P00215000
2 215.00 210.00 1.175 225.000 239.82
2022-04-11 2022-04-28
CME220429P00227500
CME220429P00230000
5 230.00 227.50 0.625 -587.500 219.34
2022-04-29 2022-05-16
CME220520P00207500
CME220520P00210000
5 210.00 207.50 0.60 -975.00 192.11
2022-05-16 2022-06-02
CME220603P00185000
CME220603P00187500
5 187.50 185.00 0.55 275.000 200
2022-06-09 2022-06-27
CME220701P00185000
CME220701P00190000
2 190.00 185.00 1.125 205.000 204.28
2022-07-13 2022-08-01
CME220805P00190000
CME220805P00195000
2 195.00 190.00 1.175 10.000 202.15
2022-08-02 2022-08-19
CME220826P00185000
CME220826P00190000
2 190.00 185.00 1.075 175.000 196.35
2022-08-23 2022-09-09
CME220916P00187500
CME220916P00190000
5 190.00 187.50 0.575 250.000 191.56
2022-09-19 2022-10-06
CME221007P00182500
CME221007P00185000
5 185.00 182.50 0.60 -1025.00 169.92
2022-10-24 2022-11-10
CME221111P00162500
CME221111P00165000
5 165.00 162.50 0.575 325.000 174.25
2022-11-29 2022-12-16
CME221223P00160000
CME221223P00165000
2 165.00 160.00 0.875 115.000 173.33
2022-12-16 2023-01-03
CME230106P00160000
CME230106P00165000
2 165.00 160.00 1.275 200.000 175.09
2023-01-23 2023-02-09
CME230210P00167500
CME230210P00170000
5 170.00 167.50 0.60 250.000 184.1
2023-02-13 2023-03-02
CME230303P00177500
CME230303P00180000
5 180.00 177.50 0.525 275.000 185.29
2023-03-13 2023-03-30
CME230331P00170000
CME230331P00172500
5 172.50 170.00 0.575 312.500 191.52
2023-04-20 2023-05-08
CME230512P00180000
CME230512P00185000
2 185.00 180.00 1.175 55.000 184.95
2023-07-17 2023-08-03
CME230804P00177500
CME230804P00180000
5 180.00 177.50 0.55 725.00 205.07
2023-08-25 2023-09-11
CME230915P00195000
CME230915P00197500
5 197.50 195.00 0.500 225.000 206.82
2023-10-10 2023-10-27
CME231103P00205000
CME231103P00210000
2 210.00 205.00 1.250 -100.000 208.62
2023-11-21 2023-12-08
CME231215P00207500
CME231215P00210000
5 210.00 207.50 0.525 -50.000 206.73
2023-12-08 2023-12-26
CME231229P00200000
CME231229P00205000
2 205.00 200.00 1.300 225.000 210.6
2023-12-26 2024-01-12
CME240119P00205000
CME240119P00207500
5 207.50 205.00 0.825 -837.500 202.05
2024-01-24 2024-02-12
CME240216P00195000
CME240216P00197500
5 197.50 195.00 0.525 150.000 212.26
2024-02-12 2024-02-29
CME240301P00197500
CME240301P00200000
5 200.00 197.50 0.775 212.500 219.21
2024-03-04 2024-03-21
CME240322P00212500
CME240322P00215000
5 215.00 212.50 0.575 75.000 214.5
2024-03-28 2024-04-15
CME240419P00207500
CME240419P00210000
5 210.00 207.50 0.60 -537.500 213.04