CME.NASDAQ — CME.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 152
Total Profit: 9,007.50
Profit Factor: 1.37
Sharpe: 0.18
Max DD: 3,430.50
WinRate %: 0.00
AvgWin: 323.21
AvgLoss: -495.58
NAV: 19,007.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-04-21
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.60 0 503.73
2008-05-28 2008-06-23
CME080621P00400000
CME080621P00410000
1 410.00 400.00 2.50 0 429.26
2008-06-25 2008-07-21
CME080719P00390000
CME080719P00400000
1 400.00 390.00 2.30 -1000.00 332.67
2008-07-23 2008-08-18
CME080816P00350000
CME080816P00360000
1 360.00 350.00 2.30 -233.00 357.67
2008-08-27 2008-09-22
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.25 0 405
2008-09-24 2008-10-20
CME081018P00320000
CME081018P00330000
1 330.00 320.00 2.40 0 365.2
2008-10-29 2008-11-24
CME081122P00220000
CME081122P00230000
1 230.00 220.00 2.70 -1000.00 175.78
2009-03-25 2009-04-20
CME090418P00220000
CME090418P00230000
1 230.00 220.00 2.65 0 237.41
2009-04-22 2009-05-18
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.50 0 277.3
2009-05-27 2009-06-22
CME090620P00270000
CME090620P00280000
1 280.00 270.00 2.70 0 327.56
2009-06-24 2009-07-20
CME090718P00280000
CME090718P00290000
1 290.00 280.00 2.15 -1000.00 274.55
2009-07-29 2009-08-24
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.10 0 276.12
2009-08-26 2009-09-21
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.20 0 304
2009-09-23 2009-10-19
CME091017P00280000
CME091017P00290000
1 290.00 280.00 2.30 0 312.86
2009-10-28 2009-11-23
CME091121P00280000
CME091121P00290000
1 290.00 280.00 2.35 0 322.99
2010-01-27 2010-02-22
CME100220P00270000
CME100220P00280000
1 280.00 270.00 2.30 0 291.8
2010-04-28 2010-05-24
CME100522P00300000
CME100522P00310000
1 310.00 300.00 1.925 0 318.51
2012-02-23 2012-03-19
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.30 0 289.45
2013-12-12 2014-01-03
CME140103P00075000
CME140103P00076000
13 76.00 75.00 0.275 357.500 79.2
2014-01-13 2014-01-31
CME140131P00071000
CME140131P00072000
12 72.00 71.00 0.225 270.000 74.76
2014-02-06 2014-02-28
CME140228P00073000
CME140228P00073500
26 73.50 73.00 0.125 325.000 73.82
2014-03-06 2014-03-28
CME140328P00074000
CME140328P00074500
26 74.50 74.00 0.125 -1040.000 73.83
2014-04-04 2014-04-25
CME140425P00067000
CME140425P00068000
12 68.00 67.00 0.225 330.000 70.39
2014-04-29 2014-05-23
CME140523P00068000
CME140523P00068500
28 68.50 68.00 0.150 420.000 71
2014-05-23 2014-06-13
CME140613P00068500
CME140613P00069000
26 69.00 68.50 0.125 195.000 71.45
2014-06-20 2014-07-11
CME140711P00069500
CME140711P00070000
26 70.00 69.50 0.125 260.000 70.49
2014-07-11 2014-08-01
CME140801P00068000
CME140801P00068500
28 68.50 68.00 0.15 420.000 74.18
2014-08-05 2014-08-29
CME140829P00071000
CME140829P00071500
28 71.50 71.00 0.150 420.000 76.55
2014-09-02 2014-09-22
CME140920P00074500
CME140920P00075000
26 75.00 74.50 0.125 0 82.84
2014-10-07 2014-10-31
CME141031P00076000
CME141031P00077000
12 77.00 76.00 0.225 270.000 83.81
2014-11-13 2014-12-05
CME141205P00082000
CME141205P00083000
12 83.00 82.00 0.225 210.000 88.74
2014-12-05 2014-12-26
CME141226P00084000
CME141226P00085000
12 85.00 84.00 0.20 360.000 90.39
2014-12-31 2015-01-23
CME150123P00085000
CME150123P00086000
13 86.00 85.00 0.24 247.000 88.515
2015-01-23 2015-02-13
CME150213P00085000
CME150213P00085500
26 85.50 85.00 0.125 325.000 93.92
2015-02-18 2015-03-13
CME150313P00090500
CME150313P00091000
28 91.00 90.50 0.150 420.000 96.825
2015-03-13 2015-04-02
CME150402P00094000
CME150402P00094500
26 94.50 94.00 0.125 -130.000 92.91
2015-04-07 2015-05-01
CME150501P00087000
CME150501P00087500
26 87.50 87.00 0.125 325.000 90.78
2015-05-01 2015-05-22
CME150522P00088000
CME150522P00088500
28 88.50 88.00 0.150 420.000 93.98
2015-05-26 2015-06-19
CME150619P00090500
CME150619P00091000
26 91.00 90.50 0.125 325.000 93.99
2015-06-19 2015-07-10
CME150710P00091000
CME150710P00091500
26 91.50 91.00 0.125 325.000 98.51
2015-07-13 2015-07-31
CME150731P00095000
CME150731P00095500
26 95.50 95.00 0.125 130.000 96.04
2015-07-31 2015-08-21
CME150821P00093000
CME150821P00093500
26 93.50 93.00 0.125 520.000 91.64
2015-08-25 2015-09-18
CME150918P00084000
CME150918P00085000
12 85.00 84.00 0.225 270.000 90.4
2015-09-22 2015-10-16
CME151016P00087000
CME151016P00087500
26 87.50 87.00 0.125 715.000 89.9
2015-10-22 2015-11-13
CME151113P00089000
CME151113P00089500
26 89.50 89.00 0.125 65.000 95.45
2015-11-16 2015-12-04
CME151204P00092500
CME151204P00093000
28 93.00 92.50 0.150 420.000 99.67
2015-12-04 2015-12-24
CME151224P00095500
CME151224P00096000
30 96.00 95.50 0.175 -900.000 91.9
2015-12-24 2016-01-15
CME160115P00088500
CME160115P00089000
26 89.00 88.50 0.125 -585.000 84.71
2016-01-15 2016-02-05
CME160205P00080000
CME160205P00081000
13 81.00 80.00 0.250 292.500 88.55
2016-02-09 2016-03-04
CME160304P00089000
CME160304P00089500
26 89.50 89.00 0.125 260.000 94.8
2016-03-04 2016-03-24
CME160324P00091500
CME160324P00092000
28 92.00 91.50 0.150 420.000 95.17
2016-03-28 2016-04-15
CME160415P00092500
CME160415P00093000
26 93.00 92.50 0.125 -975.000 91.44
2016-04-18 2016-05-06
CME160506P00088500
CME160506P00089000
28 89.00 88.50 0.150 350.000 92.88
2016-05-09 2016-05-27
CME160527P00091500
CME160527P00092000
26 92.00 91.50 0.125 325.000 98.61
2016-05-27 2016-06-17
CME160617P00095500
CME160617P00096000
26 96.00 95.50 0.125 130.000 94.09
2016-06-17 2016-07-08
CME160708P00091000
CME160708P00091500
26 91.50 91.00 0.125 325.000 98.9
2016-07-14 2016-08-05
CME160805P00098000
CME160805P00098500
26 98.50 98.00 0.125 325.000 104.55
2016-08-08 2016-08-26
CME160826P00101000
CME160826P00102000
12 102.00 101.00 0.225 300.000 105.88
2016-09-02 2016-09-23
CME160923P00105000
CME160923P00106000
12 106.00 105.00 0.225 330.000 106.49
2016-10-11 2016-11-04
CME161104P00100000
CME161104P00101000
12 101.00 100.00 0.225 270.000 102.85
2016-11-17 2016-12-09
CME161209P00111000
CME161209P00112000
12 112.00 111.00 0.225 90.000 122.74
2016-12-12 2016-12-30
CME161230P00117000
CME161230P00118000
14 118.00 117.00 0.300 -2380.000 115.35
2017-01-03 2017-01-27
CME170127P00110000
CME170127P00111000
13 111.00 110.00 0.250 -227.500 120.31
2017-01-27 2017-02-17
CME170217P00116000
CME170217P00117000
13 117.00 116.00 0.25 325.000 122.62
2017-02-21 2017-03-17
CME170317P00117000
CME170317P00118000
12 118.00 117.00 0.225 240.000 124.59
2017-03-17 2017-04-07
CME170407P00121000
CME170407P00122000
12 122.00 121.00 0.225 -1230.000 117.99
2017-04-17 2017-05-05
CME170505P00113000
CME170505P00114000
13 114.00 113.00 0.25 325.000 118.76
2017-05-05 2017-05-26
CME170526P00115000
CME170526P00116000
12 116.00 115.00 0.225 240.000 117.98
2017-05-31 2017-06-23
CME170623P00113000
CME170623P00114000
12 114.00 113.00 0.225 270.000 124.12
2017-07-05 2017-07-28
CME170728P00122000
CME170728P00123000
13 123.00 122.00 0.25 -975.000 121.28
2017-07-28 2017-08-18
CME170818P00117000
CME170818P00118000
13 118.00 117.00 0.275 357.500 125.39
2017-08-22 2017-09-15
CME170915P00122000
CME170915P00123000
14 123.00 122.00 0.300 420.000 131.29
2017-09-19 2017-10-13
CME171013P00128000
CME171013P00129000
14 129.00 128.00 0.30 385.000 137.31
2017-10-17 2017-11-10
CME171110P00131000
CME171110P00132000
12 132.00 131.00 0.225 240.000 137.88
2017-11-14 2017-12-08
CME171208P00135000
CME171208P00136000
12 136.00 135.00 0.225 210.000 152.82
2017-12-11 2017-12-29
CME171229P00147000
CME171229P00148000
13 148.00 147.00 0.250 -942.500 146.05
2018-01-02 2018-01-26
CME180126P00140000
CME180126P00141000
12 141.00 140.00 0.225 270.000 155.16
2018-01-29 2018-02-16
CME180216P00147000
CME180216P00148000
13 148.00 147.00 0.250 292.500 162.38
2018-02-27 2018-03-23
CME180323P00157500
CME180323P00160000
5 160.00 157.50 0.600 -575.000 158.12
2018-03-28 2018-04-20
CME180420P00150000
CME180420P00152500
5 152.50 150.00 0.575 287.500 165.08
2018-04-24 2018-05-18
CME180518P00152500
CME180518P00155000
5 155.00 152.50 0.550 275.000 159.78
2018-05-29 2018-06-22
CME180622P00150000
CME180622P00152500
5 152.50 150.00 0.500 1487.500 168.42
2018-06-22 2018-07-13
CME180713P00160000
CME180713P00162500
5 162.50 160.00 0.55 -300.000 166.91
2018-07-24 2018-08-17
CME180817P00160000
CME180817P00162500
5 162.50 160.00 0.500 100.000 169.38
2018-10-24 2018-11-16
CME181116P00172500
CME181116P00175000
5 175.00 172.50 0.725 887.500 195.61
2018-12-04 2018-12-28
CME181228P00177500
CME181228P00180000
5 180.00 177.50 0.55 287.500 186.11
2019-01-17 2019-02-08
CME190208P00172500
CME190208P00175000
5 175.00 172.50 0.675 475.000 178.2
2019-02-11 2019-03-01
CME190301P00170000
CME190301P00172500
5 172.50 170.00 0.70 325.000 182.59
2019-03-04 2019-03-22
CME190322P00172500
CME190322P00175000
5 175.00 172.50 0.675 -937.500 163.32
2019-04-02 2019-04-26
CME190426P00160000
CME190426P00162500
4 162.50 160.00 0.475 180.000 179.01
2019-05-23 2019-06-14
CME190614P00180000
CME190614P00182500
5 182.50 180.00 0.575 250.000 197.1
2019-06-14 2019-07-05
CME190705P00190000
CME190705P00192500
5 192.50 190.00 0.575 -12.500 202.81
2019-07-10 2019-08-02
CME190802P00195000
CME190802P00197500
5 197.50 195.00 0.675 362.500 205.16
2019-08-08 2019-08-30
CME190830P00202500
CME190830P00205000
5 205.00 202.50 0.575 462.500 217.29
2019-09-04 2019-09-27
CME190927P00212500
CME190927P00215000
5 215.00 212.50 0.625 -250.000 213.89
2019-10-04 2019-10-25
CME191025P00207500
CME191025P00210000
5 210.00 207.50 0.725 -787.500 200.46
2019-10-25 2019-11-15
CME191115P00190000
CME191115P00192500
5 192.50 190.00 0.500 250.000 204.2
2019-11-19 2019-12-13
CME191213P00197500
CME191213P00200000
5 200.00 197.50 0.55 275.000 204.59
2019-12-13 2020-01-03
CME200103P00195000
CME200103P00197500
5 197.50 195.00 0.50 250.000 204.55
2020-01-07 2020-01-31
CME200131P00197500
CME200131P00200000
5 200.00 197.50 0.575 375.000 217.11
2020-02-04 2020-02-28
CME200228P00205000
CME200228P00207500
5 207.50 205.00 0.525 -1012.500 198.82
2020-03-02 2020-03-20
CME200320P00195000
CME200320P00197500
5 197.50 195.00 0.70 -650.00 158.41
2020-03-20 2020-04-09
CME200409P00144000
CME200409P00145000
13 145.00 144.00 0.25 1625.00 190.16
2020-04-13 2020-05-01
CME200501P00170000
CME200501P00172500
5 172.50 170.00 0.775 300.000 173.65
2020-05-04 2020-05-22
CME200522P00160000
CME200522P00162500
5 162.50 160.00 0.625 312.500 178.8
2020-06-01 2020-06-19
CME200619P00170000
CME200619P00172500
5 172.50 170.00 0.725 250.000 175.52
2020-06-19 2020-07-10
CME200710P00165000
CME200710P00167500
5 167.50 165.00 0.650 -925.000 164.59
2020-07-13 2020-07-31
CME200731P00155000
CME200731P00157500
5 157.50 155.00 0.825 400.000 166.18
2020-08-04 2020-08-28
CME200828P00150000
CME200828P00152500
4 152.50 150.00 0.475 -20.000 177.03
2020-08-28 2020-09-18
CME200918P00167500
CME200918P00170000
5 170.00 167.50 0.625 -475.00 169.05
2020-09-21 2020-10-09
CME201009P00157500
CME201009P00160000
5 160.00 157.50 0.500 325.000 169.41
2020-10-13 2020-11-06
CME201106P00157500
CME201106P00160000
5 160.00 157.50 0.700 -900.000 150.59
2020-11-11 2020-12-04
CME201204P00157500
CME201204P00160000
5 160.00 157.50 0.825 412.500 184.03
2020-12-04 2020-12-24
CME201224P00172500
CME201224P00175000
5 175.00 172.50 0.575 350.000 178.48
2020-12-24 2021-01-15
CME210115P00170000
CME210115P00172500
5 172.50 170.00 0.600 237.500 191.82
2021-01-19 2021-02-12
CME210212P00182500
CME210212P00185000
5 185.00 182.50 0.575 37.500 184.37
2021-02-16 2021-03-12
CME210312P00180000
CME210312P00182500
5 182.50 180.00 0.80 400.00 209.15
2021-03-12 2021-04-01
CME210401P00197500
CME210401P00200000
5 200.00 197.50 0.575 287.500 206.09
2021-04-01 2021-04-23
CME210423P00197500
CME210423P00200000
5 200.00 197.50 0.675 450.000 207.31
2021-04-27 2021-05-21
CME210521P00195000
CME210521P00197500
5 197.50 195.00 0.575 187.500 217.78
2021-05-24 2021-06-11
CME210611P00207500
CME210611P00210000
5 210.00 207.50 0.575 75.000 214.46
2021-06-11 2021-07-02
CME210702P00205000
CME210702P00207500
5 207.50 205.00 0.550 275.000 213.52
2021-07-02 2021-07-23
CME210723P00205000
CME210723P00207500
5 207.50 205.00 0.525 262.500 211.9
2021-07-26 2021-08-13
CME210813P00200000
CME210813P00202500
5 202.50 200.00 0.525 262.500 207.03
2021-10-14 2021-11-05
CME211105P00195000
CME211105P00200000
2 200.00 195.00 1.175 175.000 221.71
2021-11-08 2021-11-26
CME211126P00210000
CME211126P00212500
5 212.50 210.00 0.725 187.500 222.16
2021-11-26 2021-12-17
CME211217P00210000
CME211217P00212500
5 212.50 210.00 0.60 -37.500 224.78
2021-12-17 2022-01-07
CME220107P00210000
CME220107P00215000
2 215.00 210.00 1.425 440.000 225.04
2022-01-18 2022-02-11
CME220211P00210000
CME220211P00215000
2 215.00 210.00 1.25 250.00 241.03
2022-02-22 2022-03-18
CME220318P00225000
CME220318P00227500
5 227.50 225.00 0.725 187.500 249.6
2022-03-22 2022-04-14
CME220414P00237500
CME220414P00240000
5 240.00 237.50 0.575 -812.500 237.66
2022-04-14 2022-05-06
CME220506P00220000
CME220506P00225000
2 225.00 220.00 0.900 -800.000 210.37
2022-05-13 2022-06-03
CME220603P00185000
CME220603P00190000
2 190.00 185.00 1.500 95.000 200
2022-06-09 2022-07-01
CME220701P00185000
CME220701P00190000
2 190.00 185.00 1.125 230.000 204.28
2022-07-13 2022-08-05
CME220805P00190000
CME220805P00195000
2 195.00 190.00 1.175 230.000 202.15
2022-08-08 2022-08-26
CME220826P00192500
CME220826P00195000
5 195.00 192.50 0.625 362.500 196.35
2022-09-19 2022-10-07
CME221007P00182500
CME221007P00185000
5 185.00 182.50 0.60 -950.00 169.92
2022-10-24 2022-11-11
CME221111P00162500
CME221111P00165000
5 165.00 162.50 0.575 337.500 174.25
2022-11-29 2022-12-23
CME221223P00160000
CME221223P00165000
2 165.00 160.00 0.875 175.000 173.33
2022-12-23 2023-01-13
CME230113P00160000
CME230113P00165000
2 165.00 160.00 0.975 235.000 175.62
2023-01-23 2023-02-10
CME230210P00167500
CME230210P00170000
5 170.00 167.50 0.60 350.00 184.1
2023-02-13 2023-03-03
CME230303P00177500
CME230303P00180000
5 180.00 177.50 0.525 275.000 185.29
2023-03-13 2023-03-31
CME230331P00170000
CME230331P00172500
5 172.50 170.00 0.575 287.500 191.52
2023-04-20 2023-05-12
CME230512P00180000
CME230512P00185000
2 185.00 180.00 1.175 215.000 184.95
2023-07-17 2023-08-04
CME230804P00177500
CME230804P00180000
5 180.00 177.50 0.55 625.00 205.07
2023-08-25 2023-09-15
CME230915P00195000
CME230915P00197500
5 197.50 195.00 0.500 150.000 206.82
2023-10-10 2023-11-03
CME231103P00205000
CME231103P00210000
2 210.00 205.00 1.250 -35.000 208.62
2023-11-21 2023-12-15
CME231215P00207500
CME231215P00210000
5 210.00 207.50 0.525 -1037.500 206.73
2023-12-15 2024-01-05
CME240105P00195000
CME240105P00200000
2 200.00 195.00 1.50 110.00 199.19
2024-01-24 2024-02-16
CME240216P00195000
CME240216P00197500
5 197.50 195.00 0.525 262.500 212.26
2024-02-20 2024-03-15
CME240315P00202500
CME240315P00205000
5 205.00 202.50 0.55 -25.000 217.5
2024-03-18 2024-04-05
CME240405P00212500
CME240405P00215000
5 215.00 212.50 0.625 -1025.000 211.08