CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.3_27

Trades: 141
Total Profit: 11,627.50
Profit Factor: 1.56
Sharpe: 0.18
Max DD: 2,340.50
WinRate %: 0.00
AvgWin: 312.80
AvgLoss: -564.97
NAV: 21,627.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-19
CME080322P00420000
CME080322P00430000
1 430.00 420.00 0.625 -45.000 472
2008-04-18 2008-05-15
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.15 117.500 478
2008-05-21 2008-06-17
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 2.500 429.26
2008-06-18 2008-07-15
CME080719P00400000
CME080719P00410000
1 410.00 400.00 2.45 -750.00 332.67
2008-07-16 2008-08-12
CME080816P00290000
CME080816P00300000
1 300.00 290.00 2.60 245.000 357.67
2008-08-20 2008-09-16
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.35 185.500 405
2008-09-17 2008-10-14
CME081018P00280000
CME081018P00290000
1 290.00 280.00 2.95 285.000 365.2
2008-10-22 2008-11-18
CME081122P00260000
CME081122P00270000
1 270.00 260.00 2.85 -700.00 175.78
2008-12-17 2009-01-13
CME090117P00195000
CME090117P00200000
2 200.00 195.00 1.60 -500.00 174.5
2009-03-18 2009-04-14
CME090418P00210000
CME090418P00220000
1 220.00 210.00 2.50 212.500 237.41
2009-04-15 2009-05-12
CME090516P00220000
CME090516P00230000
1 230.00 220.00 2.825 261.000 277.3
2009-05-20 2009-06-16
CME090620P00240000
CME090620P00250000
1 250.00 240.00 2.20 217.500 327.56
2009-06-17 2009-07-14
CME090718P00290000
CME090718P00300000
1 300.00 290.00 2.25 -752.500 274.55
2009-07-22 2009-08-18
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.350 207.500 276.12
2009-08-19 2009-09-15
CME090919P00240000
CME090919P00250000
1 250.00 240.00 2.425 237.500 304
2009-09-16 2009-10-13
CME091017P00260000
CME091017P00270000
1 270.00 260.00 2.25 217.500 312.86
2009-10-21 2009-11-17
CME091121P00290000
CME091121P00300000
1 300.00 290.00 2.45 235.000 322.99
2010-01-25 2010-02-22
CME100220P00280000
CME100220P00290000
1 290.00 280.00 2.125 0 291.8
2010-02-23 2010-03-22
CME100320P00250000
CME100320P00260000
1 260.00 250.00 2.175 0 311.64
2010-04-22 2010-05-19
CME100522P00310000
CME100522P00320000
1 320.00 310.00 2.20 -455.00 318.51
2010-05-20 2010-06-16
CME100619P00270000
CME100619P00280000
1 280.00 270.00 2.225 215.000 307.14
2011-02-16 2011-03-15
CME110319P00270000
CME110319P00280000
1 280.00 270.00 2.425 130.000 285.79
2011-08-19 2011-09-15
CME110917P00210000
CME110917P00220000
1 220.00 210.00 2.25 225.000 272.07
2012-02-16 2012-03-14
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.25 -155.00 289.45
2013-12-12 2014-01-08
CME140110P00075000
CME140110P00076000
14 76.00 75.00 0.300 245.000 76.49
2014-01-08 2014-02-04
CME140207P00073000
CME140207P00074000
12 74.00 73.00 0.225 -270.000 75.69
2014-02-04 2014-03-03
CME140307P00070000
CME140307P00071000
13 71.00 70.00 0.25 260.00 76.97
2014-03-04 2014-03-31
CME140404P00073000
CME140404P00073500
26 73.50 73.00 0.125 -65.000 70.6
2014-04-01 2014-04-28
CME140502P00069500
CME140502P00070000
26 70.00 69.50 0.125 -130.000 69.57
2014-04-29 2014-05-27
CME140530P00068000
CME140530P00068500
28 68.50 68.00 0.150 490.000 72
2014-05-27 2014-06-23
CME140627P00069000
CME140627P00069500
26 69.50 69.00 0.125 260.000 70.42
2014-06-24 2014-07-21
CME140725P00068000
CME140725P00068500
28 68.50 68.00 0.150 420.000 75.05
2014-07-22 2014-08-18
CME140816P00072000
CME140816P00072500
26 72.50 72.00 0.125 0 73.36
2014-08-18 2014-09-12
CME140912P00071500
CME140912P00072000
28 72.00 71.50 0.15 350.000 79.33
2014-09-25 2014-10-22
CME141024P00076000
CME141024P00077000
13 77.00 76.00 0.250 325.000 82.31
2014-10-27 2014-11-24
CME141122P00077500
CME141122P00079000
8 79.00 77.50 0.325 0 83.14
2014-11-25 2014-12-22
CME141226P00079000
CME141226P00080000
14 80.00 79.00 0.300 420.000 90.39
2014-12-22 2015-01-20
CME150117P00087500
CME150117P00089000
9 89.00 87.50 0.400 -1350.00 85.04
2015-01-20 2015-02-17
CME150220P00081500
CME150220P00082000
25 82.00 81.50 0.115 287.500 94.245
2015-02-26 2015-03-25
CME150327P00092500
CME150327P00093000
26 93.00 92.50 0.125 130.000 94.66
2015-03-25 2015-04-21
CME150424P00091000
CME150424P00091500
26 91.50 91.00 0.125 -390.000 89.89
2015-04-23 2015-05-20
CME150522P00087000
CME150522P00087500
26 87.50 87.00 0.125 325.000 93.98
2015-05-22 2015-06-18
CME150619P00091000
CME150619P00091500
26 91.50 91.00 0.125 520.000 93.99
2015-06-23 2015-07-20
CME150724P00091500
CME150724P00092000
26 92.00 91.50 0.125 325.000 96.66
2015-07-24 2015-08-20
CME150821P00093000
CME150821P00093500
28 93.50 93.00 0.15 350.000 91.64
2015-08-20 2015-09-16
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.525 212.500 90.4
2015-09-21 2015-10-16
CME151016P00088500
CME151016P00089000
26 89.00 88.50 0.125 -260.000 89.9
2015-10-16 2015-11-12
CME151113P00086500
CME151113P00087000
28 87.00 86.50 0.15 420.00 95.45
2015-11-25 2015-12-22
CME151224P00091500
CME151224P00092000
30 92.00 91.50 0.175 225.000 91.9
2015-12-24 2016-01-20
CME160122P00088500
CME160122P00089000
30 89.00 88.50 0.175 -975.000 84.77
2016-01-20 2016-02-16
CME160219P00080000
CME160219P00080500
28 80.50 80.00 0.150 140.000 93.32
2016-02-18 2016-03-16
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.575 275.000 95.95
2016-03-23 2016-04-19
CME160422P00093000
CME160422P00093500
26 93.50 93.00 0.125 -1105.000 94.2
2016-04-20 2016-05-17
CME160520P00089500
CME160520P00090000
27 90.00 89.50 0.14 378.00 96.45
2016-05-23 2016-06-17
CME160617P00093500
CME160617P00094000
26 94.00 93.50 0.125 325.000 94.09
2016-06-21 2016-07-18
CME160722P00090000
CME160722P00090500
26 90.50 90.00 0.125 325.000 101.79
2016-07-18 2016-08-12
CME160812P00098000
CME160812P00098500
26 98.50 98.00 0.125 325.000 103.81
2016-08-22 2016-09-16
CME160916P00102000
CME160916P00103000
12 103.00 102.00 0.225 270.000 109.65
2016-09-28 2016-10-25
CME161028P00102000
CME161028P00103000
12 103.00 102.00 0.225 -180.000 99.91
2016-10-26 2016-11-22
CME161125P00099500
CME161125P00100000
26 100.00 99.50 0.125 1625.000 112.84
2016-11-22 2016-12-19
CME161223P00106000
CME161223P00107000
13 107.00 106.00 0.275 357.500 116.92
2016-12-19 2017-01-13
CME170113P00117000
CME170113P00118000
15 118.00 117.00 0.350 -2175.000 116.87
2017-01-13 2017-02-09
CME170210P00112000
CME170210P00113000
12 113.00 112.00 0.225 270.000 118.98
2017-02-09 2017-03-08
CME170310P00114000
CME170310P00115000
12 115.00 114.00 0.225 810.000 123.73
2017-03-08 2017-04-04
CME170407P00119000
CME170407P00120000
15 120.00 119.00 0.350 -1237.500 117.99
2017-04-04 2017-05-01
CME170505P00112000
CME170505P00113000
13 113.00 112.00 0.275 325.000 118.76
2017-05-09 2017-06-05
CME170609P00113000
CME170609P00114000
12 114.00 113.00 0.225 240.000 124.39
2017-06-06 2017-07-03
CME170707P00113000
CME170707P00114000
14 114.00 113.00 0.325 490.000 124.83
2017-07-03 2017-07-28
CME170728P00122000
CME170728P00123000
14 123.00 122.00 0.300 -980.000 121.28
2017-07-28 2017-08-24
CME170825P00117000
CME170825P00118000
14 118.00 117.00 0.325 455.000 127.1
2017-08-29 2017-09-25
CME170929P00122000
CME170929P00123000
13 123.00 122.00 0.275 357.500 135.68
2017-09-26 2017-10-23
CME171027P00128000
CME171027P00129000
12 129.00 128.00 0.225 150.000 137.55
2017-10-25 2017-11-21
CME171124P00129000
CME171124P00130000
13 130.00 129.00 0.25 195.000 141.86
2017-11-29 2017-12-26
CME171229P00141000
CME171229P00142000
14 142.00 141.00 0.325 350.000 146.05
2017-12-26 2018-01-22
CME180126P00142000
CME180126P00143000
14 143.00 142.00 0.30 420.00 155.16
2018-01-22 2018-02-16
CME180216P00149000
CME180216P00150000
12 150.00 149.00 0.225 240.000 162.38
2018-02-20 2018-03-19
CME180323P00155000
CME180323P00157500
5 157.50 155.00 0.675 262.500 158.12
2018-03-22 2018-04-18
CME180420P00152500
CME180420P00155000
5 155.00 152.50 0.600 287.500 165.08
2018-04-24 2018-05-21
CME180525P00152500
CME180525P00155000
5 155.00 152.50 0.600 275.000 159.6
2018-05-29 2018-06-25
CME180629P00150000
CME180629P00152500
5 152.50 150.00 0.525 262.500 163.92
2018-06-26 2018-07-23
CME180727P00155000
CME180727P00157500
5 157.50 155.00 0.500 212.500 165.49
2018-07-25 2018-08-21
CME180824P00162500
CME180824P00165000
5 165.00 162.50 0.600 200.000 169.32
2018-09-05 2018-10-02
CME181005P00162500
CME181005P00165000
5 165.00 162.50 0.60 300.00 181.69
2018-10-05 2018-11-01
CME181102P00172500
CME181102P00175000
5 175.00 172.50 0.725 425.000 183.86
2018-11-27 2018-12-24
CME181228P00185000
CME181228P00187500
5 187.50 185.00 0.775 -925.000 186.11
2018-12-26 2019-01-22
CME190125P00172500
CME190125P00175000
5 175.00 172.50 0.575 800.000 185.94
2019-01-22 2019-02-19
CME190222P00175000
CME190222P00177500
5 177.50 175.00 0.75 -437.500 178.06
2019-02-25 2019-03-22
CME190322P00170000
CME190322P00172500
5 172.50 170.00 0.55 -1025.00 163.32
2019-04-02 2019-04-29
CME190503P00160000
CME190503P00162500
5 162.50 160.00 0.55 200.00 173.91
2019-04-29 2019-05-24
CME190524P00170000
CME190524P00172500
5 172.50 170.00 0.70 362.500 187.92
2019-06-05 2019-07-02
CME190705P00190000
CME190705P00192500
5 192.50 190.00 0.55 262.500 202.81
2019-07-03 2019-07-30
CME190802P00192500
CME190802P00195000
5 195.00 192.50 0.575 -62.500 205.16
2019-08-05 2019-08-30
CME190830P00192500
CME190830P00195000
5 195.00 192.50 0.575 400.000 217.29
2019-08-30 2019-09-26
CME190927P00207500
CME190927P00210000
5 210.00 207.50 0.550 262.500 213.89
2019-10-01 2019-10-28
CME191101P00200000
CME191101P00202500
5 202.50 200.00 0.550 -312.500 201.51
2019-10-28 2019-11-22
CME191122P00190000
CME191122P00192500
5 192.50 190.00 0.525 262.500 206.9
2019-11-22 2019-12-19
CME191220P00197500
CME191220P00200000
5 200.00 197.50 0.525 250.000 202.52
2019-12-23 2020-01-17
CME200117P00195000
CME200117P00197500
5 197.50 195.00 0.700 350.000 206.86
2020-01-28 2020-02-24
CME200228P00202500
CME200228P00205000
5 205.00 202.50 0.525 87.500 198.82
2020-02-24 2020-03-20
CME200320P00200000
CME200320P00202500
5 202.50 200.00 0.600 -700.000 158.41
2020-03-24 2020-04-20
CME200424P00139000
CME200424P00140000
15 140.00 139.00 0.35 225.00 182.72
2020-04-21 2020-05-18
CME200522P00160000
CME200522P00162500
5 162.50 160.00 0.55 137.500 178.8
2020-06-01 2020-06-29
CME200702P00170000
CME200702P00172500
5 172.50 170.00 0.65 -1350.00 165.27
2020-07-01 2020-07-28
CME200731P00157500
CME200731P00160000
5 160.00 157.50 0.625 225.000 166.18
2020-07-30 2020-08-26
CME200828P00152500
CME200828P00155000
5 155.00 152.50 0.775 637.500 177.03
2020-08-28 2020-09-24
CME200925P00167500
CME200925P00170000
5 170.00 167.50 0.600 -1287.500 166.78
2020-09-25 2020-10-22
CME201023P00157500
CME201023P00160000
5 160.00 157.50 0.750 475.000 163.86
2020-10-26 2020-11-20
CME201120P00150000
CME201120P00152500
6 152.50 150.00 0.850 420.000 167.47
2020-11-25 2020-12-22
CME201224P00165000
CME201224P00167500
5 167.50 165.00 0.65 425.00 178.48
2020-12-22 2021-01-19
CME210122P00170000
CME210122P00172500
5 172.50 170.00 0.70 350.000 184.04
2021-01-19 2021-02-16
CME210219P00182500
CME210219P00185000
5 185.00 182.50 0.60 125.00 195.07
2021-02-16 2021-03-15
CME210319P00175000
CME210319P00180000
2 180.00 175.00 1.075 325.000 202.66
2021-03-15 2021-04-09
CME210409P00197500
CME210409P00200000
5 200.00 197.50 0.600 400.000 204.63
2021-04-09 2021-05-06
CME210507P00195000
CME210507P00197500
5 197.50 195.00 0.775 400.000 202.92
2021-05-14 2021-06-10
CME210611P00205000
CME210611P00207500
5 207.50 205.00 0.750 837.500 214.46
2021-06-10 2021-07-07
CME210709P00202500
CME210709P00205000
5 205.00 202.50 0.700 200.000 209.62
2021-07-08 2021-08-04
CME210806P00197500
CME210806P00200000
5 200.00 197.50 0.575 787.500 209.84
2021-10-19 2021-11-15
CME211119P00207500
CME211119P00210000
5 210.00 207.50 0.625 300.000 223.31
2021-11-22 2021-12-17
CME211217P00215000
CME211217P00217500
5 217.50 215.00 0.575 -212.500 224.78
2021-12-17 2022-01-13
CME220114P00210000
CME220114P00215000
2 215.00 210.00 1.375 270.000 223.19
2022-01-24 2022-02-18
CME220218P00210000
CME220218P00212500
5 212.50 210.00 0.55 187.500 236.62
2022-02-24 2022-03-23
CME220325P00220000
CME220325P00225000
2 225.00 220.00 1.325 60.000 247.72
2022-04-11 2022-05-06
CME220506P00225000
CME220506P00230000
2 230.00 225.00 1.20 -920.00 210.37
2022-05-06 2022-06-02
CME220603P00195000
CME220603P00200000
2 200.00 195.00 1.175 205.000 200
2022-06-08 2022-07-05
CME220708P00185000
CME220708P00190000
2 190.00 185.00 1.100 220.000 208.9
2022-07-06 2022-08-02
CME220805P00190000
CME220805P00195000
2 195.00 190.00 1.175 100.000 202.15
2022-08-12 2022-09-08
CME220909P00190000
CME220909P00195000
2 195.00 190.00 1.150 225.000 201.32
2022-09-20 2022-10-17
CME221021P00177500
CME221021P00180000
5 180.00 177.50 0.600 -625.000 169.99
2022-10-24 2022-11-18
CME221118P00162500
CME221118P00165000
5 165.00 162.50 0.60 337.500 172.5
2022-11-25 2022-12-22
CME221223P00160000
CME221223P00165000
2 165.00 160.00 1.00 200.000 173.33
2022-12-22 2023-01-18
CME230120P00162500
CME230120P00165000
5 165.00 162.50 0.825 575.000 175.06
2023-03-20 2023-04-14
CME230414P00170000
CME230414P00175000
2 175.00 170.00 1.075 225.000 190.48
2023-05-02 2023-05-30
CME230602P00175000
CME230602P00180000
2 180.00 175.00 1.175 -130.000 185.3
2023-06-09 2023-07-06
CME230707P00175000
CME230707P00180000
2 180.00 175.00 1.15 225.000 181.95
2023-08-21 2023-09-15
CME230915P00195000
CME230915P00197500
5 197.50 195.00 0.55 175.000 206.82
2023-10-23 2023-11-17
CME231117P00205000
CME231117P00207500
5 207.50 205.00 0.65 325.000 213.42
2023-11-20 2023-12-15
CME231215P00205000
CME231215P00207500
5 207.50 205.00 0.625 -212.500 206.73
2023-12-15 2024-01-11
CME240112P00190000
CME240112P00195000
2 195.00 190.00 0.825 210.000 197.54
2024-01-30 2024-02-26
CME240301P00195000
CME240301P00200000
2 200.00 195.00 1.175 235.000 219.21
2024-02-28 2024-03-26
CME240328P00210000
CME240328P00215000
2 215.00 210.00 1.15 -155.000 215.29
2024-04-17 2024-05-14
CME240517P00195000
CME240517P00200000
2 200.00 195.00 1.275 350.000 213.14