CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 149
Total Profit: 19,041.50
Profit Factor: 4.19
Sharpe: 0.55
Max DD: 1,344.00
WinRate %: 0.00
AvgWin: 208.35
AvgLoss: -205.55
NAV: 29,041.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-10
CME080322P00420000
CME080322P00430000
1 430.00 420.00 0.625 -102.500 472
2008-03-19 2008-04-07
CME080419P00380000
CME080419P00390000
1 390.00 380.00 1.60 165.00 503.73
2008-04-18 2008-05-05
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.15 92.500 478
2008-05-21 2008-06-09
CME080621P00410000
CME080621P00420000
1 420.00 410.00 1.60 -595.00 429.26
2008-06-18 2008-07-07
CME080719P00380000
CME080719P00390000
1 390.00 380.00 1.50 -745.00 332.67
2008-07-16 2008-08-04
CME080816P00270000
CME080816P00280000
1 280.00 270.00 1.60 37.500 357.67
2008-08-20 2008-09-08
CME080920P00290000
CME080920P00300000
1 300.00 290.00 1.85 124.000 405
2008-09-17 2008-10-06
CME081018P00260000
CME081018P00270000
1 270.00 260.00 1.90 155.00 365.2
2008-10-22 2008-11-10
CME081122P00230000
CME081122P00240000
1 240.00 230.00 1.90 -230.00 175.78
2009-03-18 2009-04-06
CME090418P00195000
CME090418P00200000
2 200.00 195.00 0.70 85.000 237.41
2009-04-15 2009-05-04
CME090516P00200000
CME090516P00210000
1 210.00 200.00 1.60 66.00 277.3
2009-05-20 2009-06-08
CME090620P00230000
CME090620P00240000
1 240.00 230.00 1.475 147.500 327.56
2009-06-17 2009-07-06
CME090718P00280000
CME090718P00290000
1 290.00 280.00 1.475 -172.500 274.55
2009-07-22 2009-08-10
CME090822P00230000
CME090822P00240000
1 240.00 230.00 1.625 135.000 276.12
2009-08-19 2009-09-08
CME090919P00230000
CME090919P00240000
1 240.00 230.00 1.65 112.500 304
2010-01-26 2010-02-12
CME100220P00250000
CME100220P00260000
1 260.00 250.00 1.60 147.500 291.8
2010-04-27 2010-05-14
CME100522P00290000
CME100522P00300000
1 300.00 290.00 1.275 40.000 318.51
2013-12-12 2013-12-30
CME140110P00073000
CME140110P00074000
11 74.00 73.00 0.15 110.00 76.49
2014-01-10 2014-01-27
CME140207P00070000
CME140207P00071000
11 71.00 70.00 0.150 -137.500 75.69
2014-03-07 2014-03-24
CME140404P00072500
CME140404P00073000
25 73.00 72.50 0.100 125.000 70.6
2014-04-02 2014-04-21
CME140502P00067000
CME140502P00068000
12 68.00 67.00 0.175 -90.000 69.57
2014-04-25 2014-05-12
CME140523P00066000
CME140523P00066500
25 66.50 66.00 0.100 250.000 71
2014-05-15 2014-06-02
CME140613P00065000
CME140613P00065500
23 65.50 65.00 0.075 172.500 71.45
2014-06-02 2014-06-19
CME140627P00068000
CME140627P00068500
25 68.50 68.00 0.100 250.000 70.42
2014-07-01 2014-07-18
CME140801P00066500
CME140801P00067000
26 67.00 66.50 0.125 260.000 74.18
2014-07-28 2014-08-14
CME140822P00071000
CME140822P00071500
25 71.50 71.00 0.100 250.000 74.86
2014-08-20 2014-09-08
CME140920P00070000
CME140920P00070500
25 70.50 70.00 0.100 250.000 82.84
2014-09-12 2014-09-29
CME141010P00074500
CME141010P00075000
23 75.00 74.50 0.075 115.000 81.605
2014-10-02 2014-10-20
CME141031P00074500
CME141031P00075000
23 75.00 74.50 0.075 -57.500 83.81
2014-10-22 2014-11-10
CME141122P00074000
CME141122P00074500
25 74.50 74.00 0.10 250.000 83.14
2014-11-11 2014-11-28
CME141212P00080000
CME141212P00081000
11 81.00 80.00 0.15 55.00 87.08
2014-11-28 2014-12-15
CME141226P00078000
CME141226P00079000
12 79.00 78.00 0.175 150.000 90.39
2014-12-22 2015-01-08
CME150117P00085000
CME150117P00086000
12 86.00 85.00 0.225 150.000 85.04
2015-01-08 2015-01-26
CME150206P00082000
CME150206P00083000
12 83.00 82.00 0.200 120.000 94.21
2015-01-26 2015-02-12
CME150220P00083000
CME150220P00083500
25 83.50 83.00 0.10 187.500 94.245
2015-02-27 2015-03-16
CME150327P00090500
CME150327P00091000
25 91.00 90.50 0.10 250.000 94.66
2015-03-26 2015-04-13
CME150424P00089500
CME150424P00090000
25 90.00 89.50 0.10 0.00 89.89
2015-04-13 2015-04-30
CME150508P00086500
CME150508P00087000
25 87.00 86.50 0.100 187.500 94.37
2015-05-06 2015-05-26
CME150605P00085000
CME150605P00085500
26 85.50 85.00 0.125 325.000 95.95
2015-06-12 2015-06-29
CME150710P00092000
CME150710P00092500
26 92.50 92.00 0.125 -325.000 98.51
2015-07-07 2015-07-24
CME150807P00089500
CME150807P00090000
25 90.00 89.50 0.10 250.00 97.24
2015-07-24 2015-08-10
CME150821P00091000
CME150821P00091500
25 91.50 91.00 0.10 -250.00 91.64
2015-08-12 2015-08-31
CME150911P00091500
CME150911P00092000
26 92.00 91.50 0.125 0.000 94.48
2015-08-31 2015-09-17
CME150925P00087000
CME150925P00087500
25 87.50 87.00 0.10 312.500 92.38
2015-09-21 2015-10-08
CME151016P00086000
CME151016P00086500
25 86.50 86.00 0.10 125.00 89.9
2015-10-13 2015-10-30
CME151113P00082000
CME151113P00082500
25 82.50 82.00 0.10 250.000 95.45
2015-11-03 2015-11-20
CME151204P00090000
CME151204P00090500
25 90.50 90.00 0.10 187.500 99.67
2015-11-25 2015-12-14
CME151224P00089000
CME151224P00089500
25 89.50 89.00 0.100 -187.500 91.9
2015-12-23 2016-01-11
CME160122P00085000
CME160122P00085500
26 85.50 85.00 0.125 -65.000 84.77
2016-01-19 2016-02-05
CME160219P00079500
CME160219P00080000
25 80.00 79.50 0.100 187.500 93.32
2016-02-05 2016-02-22
CME160304P00082000
CME160304P00082500
25 82.50 82.00 0.10 187.500 94.8
2016-02-24 2016-03-14
CME160324P00085500
CME160324P00086000
25 86.00 85.50 0.100 250.000 95.17
2016-03-14 2016-03-31
CME160408P00091000
CME160408P00091500
25 91.50 91.00 0.10 125.00 89.09
2016-04-01 2016-04-18
CME160429P00091500
CME160429P00092000
25 92.00 91.50 0.100 -375.000 91.91
2016-04-27 2016-05-16
CME160527P00089000
CME160527P00089500
25 89.50 89.00 0.10 250.00 98.61
2016-05-27 2016-06-13
CME160624P00093500
CME160624P00094000
25 94.00 93.50 0.100 -62.500 96.92
2016-06-13 2016-06-30
CME160708P00090500
CME160708P00091000
25 91.00 90.50 0.100 375.000 98.9
2016-07-05 2016-07-22
CME160805P00091500
CME160805P00092000
25 92.00 91.50 0.100 250.000 104.55
2016-07-26 2016-08-12
CME160826P00095500
CME160826P00096000
25 96.00 95.50 0.100 250.000 105.88
2016-09-12 2016-09-29
CME161007P00102000
CME161007P00103000
12 103.00 102.00 0.225 90.000 103.82
2016-10-04 2016-10-21
CME161104P00097500
CME161104P00098000
25 98.00 97.50 0.10 -62.500 102.85
2016-10-24 2016-11-10
CME161118P00098000
CME161118P00098500
25 98.50 98.00 0.100 250.000 113.93
2016-11-22 2016-12-09
CME161223P00104000
CME161223P00105000
12 105.00 104.00 0.225 930.000 116.92
2016-12-09 2016-12-27
CME170106P00114000
CME170106P00115000
12 115.00 114.00 0.210 -18.000 117.19
2017-01-03 2017-01-20
CME170203P00106000
CME170203P00107000
11 107.00 106.00 0.15 137.500 119.95
2017-01-27 2017-02-13
CME170224P00113000
CME170224P00114000
11 114.00 113.00 0.150 165.000 122.62
2017-03-10 2017-03-27
CME170407P00117000
CME170407P00118000
12 118.00 117.00 0.175 -270.000 117.99
2017-03-31 2017-04-17
CME170428P00112000
CME170428P00113000
13 113.00 112.00 0.25 162.500 116.19
2017-04-24 2017-05-11
CME170519P00113000
CME170519P00114000
11 114.00 113.00 0.15 27.500 116.83
2017-05-15 2017-06-01
CME170609P00111000
CME170609P00112000
11 112.00 111.00 0.150 137.500 124.39
2017-06-01 2017-06-19
CME170630P00111000
CME170630P00112000
11 112.00 111.00 0.15 165.00 125.24
2017-06-26 2017-07-13
CME170721P00117000
CME170721P00118000
11 118.00 117.00 0.150 220.000 121
2017-07-14 2017-07-31
CME170811P00112000
CME170811P00113000
12 113.00 112.00 0.225 240.000 123.26
2017-08-03 2017-08-21
CME170901P00119000
CME170901P00120000
13 120.00 119.00 0.25 260.000 126.25
2017-08-22 2017-09-08
CME170922P00119000
CME170922P00120000
13 120.00 119.00 0.25 325.00 134.17
2017-09-08 2017-09-25
CME171006P00122000
CME171006P00123000
13 123.00 122.00 0.25 357.500 137.2
2017-09-27 2017-10-16
CME171027P00127000
CME171027P00128000
13 128.00 127.00 0.25 260.000 137.55
2017-10-16 2017-11-02
CME171110P00130000
CME171110P00131000
12 131.00 130.00 0.20 270.000 137.88
2017-11-03 2017-11-20
CME171201P00133000
CME171201P00134000
11 134.00 133.00 0.150 192.500 150.79
2017-11-29 2017-12-18
CME171229P00137000
CME171229P00138000
12 138.00 137.00 0.200 150.000 146.05
2017-12-19 2018-01-05
CME180119P00141000
CME180119P00142000
12 142.00 141.00 0.225 150.000 154.28
2018-01-09 2018-01-26
CME180209P00144000
CME180209P00145000
12 145.00 144.00 0.20 150.000 156.85
2018-01-29 2018-02-15
CME180223P00144000
CME180223P00145000
12 145.00 144.00 0.200 480.000 164.02
2018-02-21 2018-03-12
CME180323P00150000
CME180323P00152500
4 152.50 150.00 0.425 160.000 158.12
2018-03-13 2018-04-02
CME180413P00152500
CME180413P00155000
5 155.00 152.50 0.500 -237.500 163.42
2018-04-03 2018-04-20
CME180504P00148000
CME180504P00149000
12 149.00 148.00 0.175 150.000 159.16
2018-04-27 2018-05-14
CME180525P00147000
CME180525P00148000
12 148.00 147.00 0.175 210.000 159.6
2018-05-25 2018-06-11
CME180622P00149000
CME180622P00150000
11 150.00 149.00 0.150 357.500 168.42
2018-06-25 2018-07-12
CME180720P00152500
CME180720P00155000
4 155.00 152.50 0.35 120.00 169
2018-07-13 2018-07-30
CME180810P00155000
CME180810P00157500
4 157.50 155.00 0.450 -40.000 163.92
2018-08-07 2018-08-24
CME180907P00150000
CME180907P00152500
4 152.50 150.00 0.450 180.000 173.78
2018-09-12 2018-10-01
CME181012P00160000
CME181012P00162500
4 162.50 160.00 0.425 160.000 176.5
2018-10-02 2018-10-19
CME181102P00162500
CME181102P00165000
4 165.00 162.50 0.350 130.000 183.86
2018-10-24 2018-11-12
CME181123P00165000
CME181123P00167500
4 167.50 165.00 0.40 200.00 189.31
2018-11-14 2018-12-03
CME181214P00172500
CME181214P00175000
5 175.00 172.50 0.575 250.000 187.64
2018-12-04 2018-12-21
CME190104P00172500
CME190104P00175000
5 175.00 172.50 0.525 437.500 184.68
2018-12-21 2019-01-07
CME190118P00160000
CME190118P00165000
2 165.00 160.00 0.60 150.000 183.43
2019-01-07 2019-01-24
CME190201P00167500
CME190201P00170000
4 170.00 167.50 0.425 160.000 183.44
2019-01-24 2019-02-11
CME190222P00172500
CME190222P00175000
5 175.00 172.50 0.60 -75.000 178.06
2019-04-04 2019-04-22
CME190503P00155000
CME190503P00157500
4 157.50 155.00 0.475 180.000 173.91
2019-04-29 2019-05-16
CME190524P00165000
CME190524P00167500
5 167.50 165.00 0.500 250.000 187.92
2019-07-10 2019-07-29
CME190809P00190000
CME190809P00192500
4 192.50 190.00 0.40 20.00 215.72
2019-07-30 2019-08-16
CME190830P00182500
CME190830P00185000
4 185.00 182.50 0.40 120.00 217.29
2019-09-27 2019-10-14
CME191025P00197500
CME191025P00200000
4 200.00 197.50 0.400 120.000 200.46
2019-11-06 2019-11-25
CME191206P00185000
CME191206P00187500
4 187.50 185.00 0.475 140.000 205.96
2019-11-29 2019-12-16
CME191227P00187500
CME191227P00190000
4 190.00 187.50 0.40 120.000 202.78
2020-01-03 2020-01-21
CME200131P00192500
CME200131P00195000
4 195.00 192.50 0.450 150.000 217.11
2020-01-28 2020-02-14
CME200228P00200000
CME200228P00202500
4 202.50 200.00 0.45 120.00 198.82
2020-02-28 2020-03-16
CME200327P00172500
CME200327P00175000
5 175.00 172.50 0.50 -675.00 171.34
2020-03-17 2020-04-03
CME200417P00130000
CME200417P00135000
2 135.00 130.00 0.90 235.000 191.62
2020-04-07 2020-04-24
CME200508P00152500
CME200508P00155000
4 155.00 152.50 0.425 250.000 181.53
2020-05-11 2020-05-28
CME200605P00167500
CME200605P00170000
4 170.00 167.50 0.475 230.000 192.14
2020-06-09 2020-06-26
CME200710P00172500
CME200710P00175000
4 175.00 172.50 0.40 -180.00 164.59
2020-07-02 2020-07-20
CME200731P00149000
CME200731P00150000
11 150.00 149.00 0.15 385.000 166.18
2020-07-22 2020-08-10
CME200821P00152500
CME200821P00155000
5 155.00 152.50 0.525 187.500 173.86
2020-08-12 2020-08-31
CME200911P00155000
CME200911P00157500
5 157.50 155.00 0.55 225.000 163.21
2020-09-11 2020-09-28
CME201009P00149000
CME201009P00150000
12 150.00 149.00 0.175 630.000 169.41
2020-09-28 2020-10-15
CME201023P00155000
CME201023P00157500
4 157.50 155.00 0.425 130.000 163.86
2020-10-15 2020-11-02
CME201113P00150000
CME201113P00152500
4 152.50 150.00 0.425 -300.000 165.96
2020-11-04 2020-11-23
CME201204P00138000
CME201204P00139000
12 139.00 138.00 0.20 240.000 184.03
2020-11-27 2020-12-14
CME201224P00160000
CME201224P00162500
4 162.50 160.00 0.475 130.000 178.48
2020-12-14 2020-12-31
CME210108P00162500
CME210108P00165000
5 165.00 162.50 0.675 750.000 199.68
2021-01-06 2021-01-25
CME210205P00177500
CME210205P00180000
4 180.00 177.50 0.425 -60.000 191.39
2021-01-26 2021-02-12
CME210226P00165000
CME210226P00167500
5 167.50 165.00 0.575 762.500 199.7
2021-03-02 2021-03-19
CME210401P00185000
CME210401P00187500
4 187.50 185.00 0.45 830.000 206.09
2021-04-01 2021-04-19
CME210430P00190000
CME210430P00192500
5 192.50 190.00 0.500 237.500 201.99
2021-04-27 2021-05-14
CME210528P00190000
CME210528P00192500
5 192.50 190.00 0.625 375.000 218.76
2021-05-14 2021-06-01
CME210611P00202500
CME210611P00205000
5 205.00 202.50 0.525 100.000 214.46
2021-06-09 2021-06-28
CME210709P00200000
CME210709P00202500
4 202.50 200.00 0.400 130.000 209.62
2021-06-30 2021-07-19
CME210730P00197500
CME210730P00200000
4 200.00 197.50 0.40 40.00 212.13
2021-07-19 2021-08-05
CME210813P00190000
CME210813P00192500
4 192.50 190.00 0.45 -70.000 207.03
2021-08-09 2021-08-26
CME210903P00185000
CME210903P00190000
2 190.00 185.00 0.700 30.000 195.3
2021-09-02 2021-09-20
CME211001P00180000
CME211001P00185000
2 185.00 180.00 0.850 -60.000 196.59
2021-10-18 2021-11-04
CME211112P00195000
CME211112P00200000
2 200.00 195.00 0.750 145.000 224.85
2021-11-24 2021-12-13
CME211223P00205000
CME211223P00210000
2 210.00 205.00 0.725 300.000 228.96
2021-12-21 2022-01-07
CME220121P00205000
CME220121P00207500
4 207.50 205.00 0.375 120.000 225.91
2022-01-24 2022-02-10
CME220218P00200000
CME220218P00205000
2 205.00 200.00 0.850 45.000 236.62
2022-03-10 2022-03-28
CME220408P00200000
CME220408P00205000
2 205.00 200.00 0.75 325.000 242.5
2022-04-19 2022-05-06
CME220520P00215000
CME220520P00217500
4 217.50 215.00 0.450 -460.000 192.11
2022-05-10 2022-05-27
CME220610P00175000
CME220610P00180000
2 180.00 175.00 1.00 175.000 199.9
2022-07-07 2022-07-25
CME220805P00185000
CME220805P00190000
2 190.00 185.00 0.700 60.000 202.15
2022-09-26 2022-10-13
CME221021P00160000
CME221021P00165000
2 165.00 160.00 0.800 80.000 169.99
2022-11-28 2022-12-15
CME221223P00155000
CME221223P00160000
2 160.00 155.00 0.800 185.000 173.33
2022-12-21 2023-01-09
CME230120P00157500
CME230120P00160000
4 160.00 157.50 0.375 150.000 175.06
2023-03-17 2023-04-03
CME230414P00165000
CME230414P00170000
2 170.00 165.00 0.875 350.000 190.48
2023-10-04 2023-10-23
CME231103P00185000
CME231103P00190000
2 190.00 185.00 0.850 150.000 208.62
2023-12-11 2023-12-28
CME240105P00200000
CME240105P00205000
2 205.00 200.00 0.85 130.000 199.19
2024-02-21 2024-03-11
CME240322P00200000
CME240322P00205000
2 205.00 200.00 0.95 160.000 214.5
2024-03-15 2024-04-01
CME240412P00200000
CME240412P00205000
2 205.00 200.00 1.325 200.000 209.5