CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 132
Total Profit: 20,728.00
Profit Factor: 2.39
Sharpe: 0.27
Max DD: 5,027.00
WinRate %: 0.00
AvgWin: 382.78
AvgLoss: -381.31
NAV: 30,728.00
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-21 2008-03-24
CME080322P00420000
CME080322P00430000
1 430.00 420.00 0.625 0 472
2008-04-18 2008-05-19
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.15 0 478
2008-05-21 2008-06-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.95 -74.00 429.26
2008-06-23 2008-07-21
CME080719P00400000
CME080719P00410000
1 410.00 400.00 2.50 -1000.00 332.67
2008-07-21 2008-08-18
CME080816P00280000
CME080816P00290000
1 290.00 280.00 2.40 0 357.67
2008-08-20 2008-09-22
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.35 0 405
2008-09-22 2008-10-20
CME081018P00350000
CME081018P00360000
1 360.00 350.00 2.30 0 365.2
2008-10-22 2008-11-24
CME081122P00260000
CME081122P00270000
1 270.00 260.00 2.85 -1000.00 175.78
2008-12-17 2009-01-20
CME090117P00195000
CME090117P00200000
2 200.00 195.00 1.60 -1000.00 174.5
2009-03-18 2009-04-20
CME090418P00210000
CME090418P00220000
1 220.00 210.00 2.50 0 237.41
2009-04-20 2009-05-18
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.35 0 277.3
2009-05-20 2009-06-22
CME090620P00240000
CME090620P00250000
1 250.00 240.00 2.20 0 327.56
2009-06-22 2009-07-20
CME090718P00270000
CME090718P00280000
1 280.00 270.00 2.35 -545.00 274.55
2009-07-22 2009-08-24
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.350 0 276.12
2009-08-24 2009-09-21
CME090919P00240000
CME090919P00250000
1 250.00 240.00 2.25 0 304
2009-09-22 2009-10-19
CME091017P00280000
CME091017P00290000
1 290.00 280.00 1.95 0 312.86
2009-10-21 2009-11-23
CME091121P00290000
CME091121P00300000
1 300.00 290.00 2.45 0 322.99
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 2010-05-24
CME100522P00310000
CME100522P00320000
1 320.00 310.00 2.20 -149.00 318.51
2011-02-16 2011-03-21
CME110319P00270000
CME110319P00280000
1 280.00 270.00 2.425 0 285.79
2011-08-19 2011-09-19
CME110917P00210000
CME110917P00220000
1 220.00 210.00 2.25 0 272.07
2012-02-16 2012-03-19
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.25 0 289.45
2013-12-12 2014-01-10
CME140110P00075000
CME140110P00076000
14 76.00 75.00 0.300 420.000 76.49
2014-01-13 2014-02-07
CME140207P00070000
CME140207P00071000
13 71.00 70.00 0.275 325.000 75.69
2014-02-07 2014-03-07
CME140307P00072500
CME140307P00073000
26 73.00 72.50 0.125 325.000 76.97
2014-03-12 2014-04-11
CME140411P00073000
CME140411P00073500
26 73.50 73.00 0.125 -2275.000 66.95
2014-04-22 2014-05-23
CME140523P00068000
CME140523P00068500
28 68.50 68.00 0.150 420.000 71
2014-05-27 2014-06-27
CME140627P00069000
CME140627P00069500
26 69.50 69.00 0.125 325.000 70.42
2014-07-01 2014-08-01
CME140801P00068000
CME140801P00068500
30 68.50 68.00 0.175 525.000 74.18
2014-08-01 2014-08-29
CME140829P00071500
CME140829P00072000
28 72.00 71.50 0.15 140.000 76.55
2014-09-03 2014-10-03
CME141003P00074000
CME141003P00074500
28 74.50 74.00 0.15 420.000 80.95
2014-10-09 2014-11-07
CME141107P00077000
CME141107P00078000
12 78.00 77.00 0.225 270.000 85.6
2014-11-07 2014-12-05
CME141205P00082000
CME141205P00083000
13 83.00 82.00 0.250 260.000 88.74
2014-12-09 2015-01-09
CME150109P00084000
CME150109P00085000
13 85.00 84.00 0.250 487.500 88.79
2015-01-13 2015-02-13
CME150213P00083000
CME150213P00084000
13 84.00 83.00 0.25 325.000 93.92
2015-02-13 2015-03-13
CME150313P00090500
CME150313P00091000
28 91.00 90.50 0.15 420.000 96.825
2015-03-25 2015-04-24
CME150424P00091000
CME150424P00091500
26 91.50 91.00 0.125 -520.000 89.89
2015-05-04 2015-05-29
CME150529P00088000
CME150529P00088500
26 88.50 88.00 0.125 325.000 94.2
2015-05-29 2015-06-26
CME150626P00091000
CME150626P00091500
28 91.50 91.00 0.15 420.000 93.83
2015-06-26 2015-07-24
CME150724P00091000
CME150724P00091500
26 91.50 91.00 0.125 195.000 96.66
2015-07-24 2015-08-21
CME150821P00093000
CME150821P00093500
28 93.50 93.00 0.15 630.000 91.64
2015-08-24 2015-09-18
CME150918P00083000
CME150918P00084000
13 84.00 83.00 0.275 357.500 90.4
2015-09-21 2015-10-16
CME151016P00088500
CME151016P00089000
26 89.00 88.50 0.125 -260.000 89.9
2015-10-16 2015-11-13
CME151113P00086500
CME151113P00087000
28 87.00 86.50 0.15 420.00 95.45
2015-11-25 2015-12-24
CME151224P00091500
CME151224P00092000
30 92.00 91.50 0.175 750.000 91.9
2015-12-24 2016-01-22
CME160122P00088500
CME160122P00089000
30 89.00 88.50 0.175 -75.000 84.77
2016-01-22 2016-02-19
CME160219P00081000
CME160219P00081500
26 81.50 81.00 0.125 325.000 93.32
2016-02-22 2016-03-18
CME160318P00088000
CME160318P00088500
28 88.50 88.00 0.15 490.000 95.95
2016-03-23 2016-04-22
CME160422P00093000
CME160422P00093500
26 93.50 93.00 0.125 325.000 94.2
2016-04-28 2016-05-27
CME160527P00089000
CME160527P00089500
26 89.50 89.00 0.125 325.000 98.61
2016-05-27 2016-06-24
CME160624P00095000
CME160624P00095500
28 95.50 95.00 0.150 280.000 96.92
2016-06-24 2016-07-22
CME160722P00093000
CME160722P00093500
30 93.50 93.00 0.175 525.000 101.79
2016-08-04 2016-09-02
CME160902P00099500
CME160902P00100000
26 100.00 99.50 0.125 325.000 108.51
2016-09-07 2016-10-07
CME161007P00103000
CME161007P00104000
12 104.00 103.00 0.225 -120.000 103.82
2016-10-11 2016-11-11
CME161111P00099500
CME161111P00100000
26 100.00 99.50 0.125 195.000 114.38
2016-11-22 2016-12-23
CME161223P00106000
CME161223P00107000
13 107.00 106.00 0.275 357.500 116.92
2016-12-27 2017-01-27
CME170127P00112000
CME170127P00113000
13 113.00 112.00 0.250 357.500 120.31
2017-01-27 2017-02-24
CME170224P00116000
CME170224P00117000
13 117.00 116.00 0.250 357.500 122.62
2017-02-24 2017-03-24
CME170324P00118000
CME170324P00119000
12 119.00 118.00 0.225 270.000 119.88
2017-03-24 2017-04-21
CME170421P00116000
CME170421P00117000
13 117.00 116.00 0.25 357.500 118.77
2017-04-24 2017-05-19
CME170519P00115000
CME170519P00116000
13 116.00 115.00 0.275 357.500 116.83
2017-05-23 2017-06-23
CME170623P00114000
CME170623P00115000
13 115.00 114.00 0.250 325.000 124.12
2017-07-03 2017-07-28
CME170728P00122000
CME170728P00123000
14 123.00 122.00 0.300 -980.000 121.28
2017-07-28 2017-08-25
CME170825P00117000
CME170825P00118000
14 118.00 117.00 0.325 455.000 127.1
2017-08-29 2017-09-29
CME170929P00122000
CME170929P00123000
13 123.00 122.00 0.275 357.500 135.68
2017-10-03 2017-11-03
CME171103P00132000
CME171103P00133000
14 133.00 132.00 0.325 455.000 140.06
2017-11-08 2017-12-08
CME171208P00133000
CME171208P00134000
12 134.00 133.00 0.225 420.000 152.82
2017-12-11 2018-01-05
CME180105P00146000
CME180105P00147000
14 147.00 146.00 0.325 455.000 149.65
2018-01-05 2018-02-02
CME180202P00144000
CME180202P00145000
13 145.00 144.00 0.25 1625.00 159.11
2018-02-05 2018-03-02
CME180302P00147000
CME180302P00148000
13 148.00 147.00 0.275 422.500 166.26
2018-03-07 2018-04-06
CME180406P00160000
CME180406P00162500
5 162.50 160.00 0.625 -862.500 158.26
2018-04-11 2018-05-11
CME180511P00152500
CME180511P00155000
5 155.00 152.50 0.65 1300.00 159.29
2018-05-29 2018-06-29
CME180629P00150000
CME180629P00152500
5 152.50 150.00 0.525 262.500 163.92
2018-07-05 2018-08-03
CME180803P00152500
CME180803P00155000
5 155.00 152.50 0.575 325.000 161.63
2018-08-06 2018-08-31
CME180831P00155000
CME180831P00157500
5 157.50 155.00 0.750 375.000 174.73
2018-09-05 2018-10-05
CME181005P00162500
CME181005P00165000
5 165.00 162.50 0.60 300.000 181.69
2018-10-05 2018-11-02
CME181102P00172500
CME181102P00175000
5 175.00 172.50 0.725 275.000 183.86
2018-11-27 2018-12-28
CME181228P00185000
CME181228P00187500
5 187.50 185.00 0.775 -212.500 186.11
2018-12-28 2019-01-25
CME190125P00175000
CME190125P00177500
5 177.50 175.00 0.500 275.000 185.94
2019-02-11 2019-03-08
CME190308P00167500
CME190308P00170000
5 170.00 167.50 0.525 262.500 171.54
2019-04-02 2019-05-03
CME190503P00160000
CME190503P00162500
5 162.50 160.00 0.55 275.00 173.91
2019-05-13 2019-06-07
CME190607P00175000
CME190607P00177500
5 177.50 175.00 0.60 325.00 202.11
2019-06-10 2019-07-05
CME190705P00195000
CME190705P00197500
5 197.50 195.00 0.550 625.000 202.81
2019-07-09 2019-08-09
CME190809P00192500
CME190809P00195000
5 195.00 192.50 0.525 325.000 215.72
2019-08-15 2019-09-13
CME190913P00202500
CME190913P00205000
5 205.00 202.50 0.600 300.000 205.8
2019-09-13 2019-10-11
CME191011P00197500
CME191011P00200000
5 200.00 197.50 0.575 312.500 212.83
2019-10-11 2019-11-08
CME191108P00202500
CME191108P00205000
5 205.00 202.50 0.65 -900.00 198.17
2019-11-14 2019-12-13
CME191213P00197500
CME191213P00200000
5 200.00 197.50 0.600 300.000 204.59
2019-12-13 2020-01-10
CME200110P00195000
CME200110P00197500
5 197.50 195.00 0.60 275.000 205.09
2020-01-14 2020-02-14
CME200214P00195000
CME200214P00197500
5 197.50 195.00 0.575 812.500 213.13
2020-02-14 2020-03-13
CME200313P00205000
CME200313P00207500
5 207.50 205.00 0.575 -862.500 182.01
2020-03-13 2020-04-09
CME200409P00160000
CME200409P00165000
3 165.00 160.00 1.75 900.00 190.16
2020-04-13 2020-05-08
CME200508P00167500
CME200508P00170000
5 170.00 167.50 0.80 400.000 181.53
2020-05-11 2020-06-05
CME200605P00172500
CME200605P00175000
5 175.00 172.50 0.75 587.500 192.14
2020-06-05 2020-07-02
CME200702P00180000
CME200702P00182500
5 182.50 180.00 0.725 -1250.00 165.27
2020-07-06 2020-07-31
CME200731P00155000
CME200731P00157500
5 157.50 155.00 0.60 287.500 166.18
2020-08-06 2020-09-04
CME200904P00155000
CME200904P00157500
5 157.50 155.00 0.600 325.000 169.62
2020-09-10 2020-10-09
CME201009P00152500
CME201009P00155000
5 155.00 152.50 0.825 425.000 169.41
2020-10-16 2020-11-13
CME201113P00157500
CME201113P00160000
5 160.00 157.50 0.575 525.000 165.96
2020-11-13 2020-12-11
CME201211P00155000
CME201211P00157500
5 157.50 155.00 0.550 275.000 180.27
2020-12-11 2021-01-08
CME210108P00170000
CME210108P00172500
6 172.50 170.00 0.875 555.000 199.68
2021-01-08 2021-02-05
CME210205P00190000
CME210205P00192500
5 192.50 190.00 0.575 -412.500 191.39
2021-02-11 2021-03-12
CME210312P00172500
CME210312P00175000
5 175.00 172.50 0.625 1087.500 209.15
2021-03-12 2021-04-09
CME210409P00197500
CME210409P00200000
5 200.00 197.50 0.675 437.500 204.63
2021-04-09 2021-05-07
CME210507P00195000
CME210507P00197500
5 197.50 195.00 0.775 462.500 202.92
2021-05-14 2021-06-11
CME210611P00205000
CME210611P00207500
5 207.50 205.00 0.750 212.500 214.46
2021-06-14 2021-07-09
CME210709P00207500
CME210709P00210000
5 210.00 207.50 0.60 87.500 209.62
2021-07-09 2021-08-06
CME210806P00200000
CME210806P00202500
5 202.50 200.00 0.600 300.000 209.84
2021-10-19 2021-11-19
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 2022-01-14
CME220114P00210000
CME220114P00215000
2 215.00 210.00 1.375 345.000 223.19
2022-01-24 2022-02-18
CME220218P00210000
CME220218P00212500
5 212.50 210.00 0.55 187.500 236.62
2022-02-24 2022-03-25
CME220325P00220000
CME220325P00225000
2 225.00 220.00 1.325 250.000 247.72
2022-04-11 2022-05-06
CME220506P00225000
CME220506P00230000
2 230.00 225.00 1.20 -920.00 210.37
2022-05-06 2022-06-03
CME220603P00195000
CME220603P00200000
2 200.00 195.00 1.175 265.000 200
2022-06-08 2022-07-08
CME220708P00185000
CME220708P00190000
2 190.00 185.00 1.100 220.000 208.9
2022-07-11 2022-08-05
CME220805P00195000
CME220805P00200000
2 200.00 195.00 1.20 240.00 202.15
2022-08-12 2022-09-09
CME220909P00190000
CME220909P00195000
2 195.00 190.00 1.150 220.000 201.32
2022-09-20 2022-10-21
CME221021P00177500
CME221021P00180000
5 180.00 177.50 0.600 -950.000 169.99
2022-10-24 2022-11-18
CME221118P00162500
CME221118P00165000
5 165.00 162.50 0.60 337.500 172.5
2022-11-25 2022-12-23
CME221223P00160000
CME221223P00165000
2 165.00 160.00 1.00 200.000 173.33
2022-12-23 2023-01-20
CME230120P00162500
CME230120P00165000
5 165.00 162.50 0.625 300.000 175.06
2023-03-20 2023-04-14
CME230414P00170000
CME230414P00175000
2 175.00 170.00 1.075 225.000 190.48
2023-05-02 2023-06-02
CME230602P00175000
CME230602P00180000
2 180.00 175.00 1.175 235.000 185.3
2023-06-09 2023-07-07
CME230707P00175000
CME230707P00180000
2 180.00 175.00 1.15 230.000 181.95
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 2024-01-12
CME240112P00190000
CME240112P00195000
2 195.00 190.00 0.825 375.000 197.54
2024-01-30 2024-03-01
CME240301P00195000
CME240301P00200000
2 200.00 195.00 1.175 165.000 219.21
2024-03-19 2024-04-19
CME240419P00207500
CME240419P00210000
5 210.00 207.50 0.575 275.000 213.04