CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 183
Total Profit: 18,415.50
Profit Factor: 1.61
Sharpe: 0.14
Max DD: 2,057.00
WinRate %: 0.00
AvgWin: 378.60
AvgLoss: -546.27
NAV: 28,415.50
Commission: 366.00
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
2008-03-19 2008-04-15
CME080419P00420000
CME080419P00430000
1 430.00 420.00 3.30 312.500 503.73
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
CME080719P00420000
CME080719P00430000
1 430.00 420.00 3.75 -625.00 332.67
2008-07-16 2008-08-12
CME080816P00310000
CME080816P00320000
1 320.00 310.00 3.70 295.00 357.67
2008-08-20 2008-09-16
CME080920P00320000
CME080920P00330000
1 330.00 320.00 3.95 234.000 405
2008-09-17 2008-10-14
CME081018P00300000
CME081018P00310000
1 310.00 300.00 4.30 402.500 365.2
2008-10-22 2008-11-18
CME081122P00280000
CME081122P00290000
1 290.00 280.00 4.10 -575.00 175.78
2008-12-17 2009-01-13
CME090117P00200000
CME090117P00210000
1 210.00 200.00 3.65 -550.00 174.5
2009-03-18 2009-04-14
CME090418P00220000
CME090418P00230000
1 230.00 220.00 3.50 281.00 237.41
2009-04-15 2009-05-12
CME090516P00230000
CME090516P00240000
1 240.00 230.00 3.40 286.500 277.3
2009-05-20 2009-06-16
CME090620P00250000
CME090620P00260000
1 260.00 250.00 3.05 307.500 327.56
2009-06-17 2009-07-14
CME090718P00300000
CME090718P00310000
1 310.00 300.00 3.00 -697.500 274.55
2009-07-22 2009-08-18
CME090822P00250000
CME090822P00260000
1 260.00 250.00 3.175 202.500 276.12
2009-08-19 2009-09-15
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.325 320.000 304
2009-09-16 2009-10-13
CME091017P00270000
CME091017P00280000
1 280.00 270.00 3.05 282.500 312.86
2009-10-21 2009-11-17
CME091121P00300000
CME091121P00310000
1 310.00 300.00 3.50 297.500 322.99
2009-11-18 2009-12-15
CME091219P00300000
CME091219P00310000
1 310.00 300.00 2.65 252.500 324.48
2009-12-16 2010-01-12
CME100116P00310000
CME100116P00320000
1 320.00 310.00 2.525 240.000 337.24
2010-01-20 2010-02-16
CME100220P00310000
CME100220P00320000
1 320.00 310.00 2.70 -702.500 291.8
2010-02-17 2010-03-16
CME100320P00270000
CME100320P00280000
1 280.00 270.00 2.55 252.500 311.64
2010-03-17 2010-04-13
CME100417P00300000
CME100417P00310000
1 310.00 300.00 3.00 37.500 312.19
2010-04-21 2010-05-18
CME100522P00300000
CME100522P00310000
1 310.00 300.00 2.35 -117.500 318.51
2010-05-19 2010-06-15
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.90 202.500 307.14
2010-06-16 2010-07-13
CME100717P00290000
CME100717P00300000
1 300.00 290.00 2.65 -655.00 266.23
2010-07-23 2010-08-19
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.75 -780.00 237.69
2010-10-20 2010-11-16
CME101120P00260000
CME101120P00270000
1 270.00 260.00 2.525 240.000 295.47
2010-11-19 2010-12-16
CME101218P00280000
CME101218P00290000
1 290.00 280.00 3.00 300.000 319.26
2011-01-19 2011-02-15
CME110219P00290000
CME110219P00300000
1 300.00 290.00 3.10 -357.500 302.84
2011-02-16 2011-03-15
CME110319P00270000
CME110319P00280000
1 280.00 270.00 2.425 130.000 285.79
2011-03-16 2011-04-12
CME110416P00260000
CME110416P00270000
1 270.00 260.00 2.65 257.500 306.8
2011-06-16 2011-07-13
CME110716P00260000
CME110716P00270000
1 270.00 260.00 2.875 285.000 292.45
2011-07-20 2011-08-16
CME110820P00270000
CME110820P00280000
1 280.00 270.00 2.80 -710.00 237.17
2011-08-18 2011-09-14
CME110917P00220000
CME110917P00230000
1 230.00 220.00 2.65 260.000 272.07
2011-09-21 2011-10-18
CME111022P00240000
CME111022P00250000
1 250.00 240.00 2.70 207.500 264.49
2011-10-19 2011-11-15
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.00 182.500 248.89
2011-11-16 2011-12-13
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.80 212.500 242
2012-02-15 2012-03-13
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.825 -337.500 289.45
2012-03-22 2012-04-18
CME120421P00280000
CME120421P00290000
1 290.00 280.00 2.775 -587.500 273.05
2012-05-16 2012-06-12
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.80 282.500 277.91
2012-07-24 2012-08-20
CME120818P00048000
CME120818P00050000
6 50.00 48.00 0.55 0 54.11
2013-06-20 2013-07-17
CME130720P00072500
CME130720P00075000
5 75.00 72.50 0.675 225.000 74.75
2013-07-18 2013-08-14
CME130817P00072500
CME130817P00075000
5 75.00 72.50 0.725 -187.500 73.35
2013-08-26 2013-09-23
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.625 0 74.55
2013-10-16 2013-11-12
CME131116P00072500
CME131116P00075000
5 75.00 72.50 0.70 325.000 79.56
2013-11-20 2013-12-17
CME131221P00077500
CME131221P00080000
5 80.00 77.50 0.75 350.000 83.79
2013-12-18 2014-01-14
CME140118P00080000
CME140118P00082000
8 82.00 80.00 0.775 -820.000 75.49
2014-01-16 2014-02-12
CME140214P00073500
CME140214P00074000
28 74.00 73.50 0.150 420.000 77.11
2014-02-12 2014-03-11
CME140314P00074500
CME140314P00075000
28 75.00 74.50 0.15 70.000 75.36
2014-03-11 2014-04-07
CME140411P00074000
CME140411P00074500
28 74.50 74.00 0.15 -980.00 66.95
2014-04-07 2014-05-02
CME140502P00065000
CME140502P00066000
15 66.00 65.00 0.35 450.000 69.57
2014-05-02 2014-05-29
CME140530P00068000
CME140530P00068500
28 68.50 68.00 0.150 420.000 72
2014-05-29 2014-06-25
CME140627P00071000
CME140627P00071500
33 71.50 71.00 0.200 -330.000 70.42
2014-06-25 2014-07-22
CME140725P00069000
CME140725P00069500
30 69.50 69.00 0.175 525.000 75.05
2014-07-22 2014-08-18
CME140822P00073000
CME140822P00073500
28 73.50 73.00 0.150 0.000 74.86
2014-08-18 2014-09-12
CME140912P00072500
CME140912P00073000
30 73.00 72.50 0.175 600.000 79.33
2014-09-12 2014-10-09
CME141010P00077000
CME141010P00078000
13 78.00 77.00 0.275 325.000 81.605
2014-10-09 2014-11-05
CME141107P00078000
CME141107P00079000
13 79.00 78.00 0.275 357.500 85.6
2014-11-05 2014-12-02
CME141205P00083000
CME141205P00084000
14 84.00 83.00 0.300 455.000 88.74
2014-12-02 2014-12-29
CME150102P00083000
CME150102P00084000
16 84.00 83.00 0.40 840.000 88.14
2014-12-29 2015-01-23
CME150123P00088000
CME150123P00089000
14 89.00 88.00 0.325 -105.000 88.515
2015-01-23 2015-02-19
CME150220P00086500
CME150220P00087000
30 87.00 86.50 0.175 525.000 94.245
2015-02-23 2015-03-20
CME150320P00093000
CME150320P00093500
28 93.50 93.00 0.15 420.00 99.75
2015-03-23 2015-04-17
CME150417P00097000
CME150417P00097500
28 97.50 97.00 0.15 -980.00 89.91
2015-04-20 2015-05-15
CME150515P00089000
CME150515P00089500
28 89.50 89.00 0.15 420.000 94.99
2015-05-15 2015-06-11
CME150612P00093000
CME150612P00093500
33 93.50 93.00 0.200 660.000 96.93
2015-06-11 2015-07-08
CME150710P00097000
CME150710P00097500
30 97.50 97.00 0.175 -1275.000 98.51
2015-07-08 2015-08-04
CME150807P00093000
CME150807P00093500
33 93.50 93.00 0.20 907.500 97.24
2015-08-04 2015-08-31
CME150904P00095000
CME150904P00095500
28 95.50 95.00 0.15 -420.00 92.43
2015-08-31 2015-09-25
CME150925P00092000
CME150925P00092500
30 92.50 92.00 0.175 450.000 92.38
2015-09-29 2015-10-26
CME151030P00088000
CME151030P00088500
33 88.50 88.00 0.200 495.000 94.47
2015-10-26 2015-11-20
CME151120P00092000
CME151120P00092500
28 92.50 92.00 0.150 560.000 97.63
2015-11-23 2015-12-21
CME151224P00095000
CME151224P00095500
28 95.50 95.00 0.150 -1260.000 91.9
2015-12-23 2016-01-19
CME160122P00089000
CME160122P00089500
30 89.50 89.00 0.175 -675.000 84.77
2016-01-19 2016-02-16
CME160219P00084000
CME160219P00084500
28 84.50 84.00 0.150 420.000 93.32
2016-02-16 2016-03-14
CME160318P00085000
CME160318P00087500
5 87.50 85.00 0.675 337.500 95.95
2016-03-15 2016-04-11
CME160415P00092500
CME160415P00095000
5 95.00 92.50 0.70 -837.500 91.44
2016-04-11 2016-05-06
CME160506P00087500
CME160506P00088000
28 88.00 87.50 0.15 420.000 92.88
2016-05-06 2016-06-02
CME160603P00091000
CME160603P00091500
28 91.50 91.00 0.150 420.000 96.81
2016-06-02 2016-06-29
CME160701P00095500
CME160701P00096000
30 96.00 95.50 0.175 -225.000 96.33
2016-07-01 2016-07-28
CME160729P00094500
CME160729P00095000
30 95.00 94.50 0.175 525.000 102.24
2016-07-29 2016-08-25
CME160826P00100000
CME160826P00101000
14 101.00 100.00 0.300 420.000 105.88
2016-08-25 2016-09-21
CME160923P00103000
CME160923P00104000
15 104.00 103.00 0.350 487.500 106.49
2016-09-21 2016-10-18
CME161021P00106000
CME161021P00107000
14 107.00 106.00 0.30 -1050.000 104.09
2016-10-24 2016-11-18
CME161118P00101000
CME161118P00102000
13 102.00 101.00 0.275 292.500 113.93
2016-11-21 2016-12-16
CME161216P00111000
CME161216P00112000
14 112.00 111.00 0.325 1855.000 122.66
2016-12-23 2017-01-19
CME170120P00114000
CME170120P00115000
14 115.00 114.00 0.300 560.000 116.66
2017-01-24 2017-02-21
CME170224P00115000
CME170224P00116000
15 116.00 115.00 0.35 562.500 122.62
2017-02-21 2017-03-20
CME170324P00118000
CME170324P00119000
14 119.00 118.00 0.300 420.000 119.88
2017-03-21 2017-04-17
CME170421P00118000
CME170421P00119000
14 119.00 118.00 0.325 -805.000 118.77
2017-04-24 2017-05-19
CME170519P00117000
CME170519P00118000
15 118.00 117.00 0.35 -787.500 116.83
2017-05-22 2017-06-16
CME170616P00114000
CME170616P00115000
15 115.00 114.00 0.35 525.000 126.18
2017-06-16 2017-07-13
CME170714P00123000
CME170714P00124000
13 124.00 123.00 0.275 -325.000 120.57
2017-07-24 2017-08-18
CME170818P00118000
CME170818P00119000
14 119.00 118.00 0.30 420.00 125.39
2017-08-21 2017-09-15
CME170915P00123000
CME170915P00124000
17 124.00 123.00 0.425 722.500 131.29
2017-09-15 2017-10-12
CME171013P00129000
CME171013P00130000
16 130.00 129.00 0.400 600.000 137.31
2017-10-13 2017-11-09
CME171110P00134000
CME171110P00135000
13 135.00 134.00 0.275 357.500 137.88
2017-11-09 2017-12-06
CME171208P00135000
CME171208P00136000
14 136.00 135.00 0.325 455.000 152.82
2017-12-12 2018-01-08
CME180112P00149000
CME180112P00150000
14 150.00 149.00 0.30 105.000 152.73
2018-01-08 2018-02-02
CME180202P00148000
CME180202P00149000
14 149.00 148.00 0.300 420.000 159.11
2018-02-02 2018-03-01
CME180302P00152500
CME180302P00155000
5 155.00 152.50 0.65 325.00 166.26
2018-03-02 2018-03-29
CME180329P00160000
CME180329P00162500
6 162.50 160.00 0.850 -30.000 161.74
2018-03-29 2018-04-25
CME180427P00155000
CME180427P00157500
5 157.50 155.00 0.700 87.500 157.36
2018-04-25 2018-05-22
CME180525P00155000
CME180525P00157500
5 157.50 155.00 0.725 262.500 159.6
2018-05-22 2018-06-18
CME180622P00155000
CME180622P00157500
5 157.50 155.00 0.675 362.500 168.42
2018-06-18 2018-07-13
CME180713P00165000
CME180713P00167500
5 167.50 165.00 0.725 -675.000 166.91
2018-07-13 2018-08-09
CME180810P00162500
CME180810P00165000
5 165.00 162.50 0.725 -187.500 163.92
2018-08-09 2018-09-05
CME180907P00157500
CME180907P00160000
5 160.00 157.50 0.775 400.000 173.78
2018-09-06 2018-10-03
CME181005P00167500
CME181005P00170000
5 170.00 167.50 0.65 312.500 181.69
2018-10-03 2018-10-30
CME181102P00170000
CME181102P00172500
5 172.50 170.00 0.725 375.000 183.86
2018-10-30 2018-11-26
CME181130P00177500
CME181130P00180000
5 180.00 177.50 0.80 387.500 190.08
2018-11-28 2018-12-26
CME181228P00180000
CME181228P00182500
6 182.50 180.00 0.925 -210.000 186.11
2018-12-26 2019-01-22
CME190125P00175000
CME190125P00177500
6 177.50 175.00 0.85 495.000 185.94
2019-01-28 2019-02-22
CME190222P00180000
CME190222P00182500
5 182.50 180.00 0.825 -825.000 178.06
2019-02-25 2019-03-22
CME190322P00172500
CME190322P00175000
5 175.00 172.50 0.75 -900.00 163.32
2019-03-26 2019-04-22
CME190426P00157500
CME190426P00160000
5 160.00 157.50 0.775 350.000 179.01
2019-04-22 2019-05-17
CME190517P00170000
CME190517P00172500
5 172.50 170.00 0.775 412.500 183.85
2019-05-17 2019-06-13
CME190614P00177500
CME190614P00180000
5 180.00 177.50 0.60 275.000 197.1
2019-06-13 2019-07-10
CME190712P00190000
CME190712P00192500
5 192.50 190.00 0.625 362.500 207.47
2019-07-11 2019-08-07
CME190809P00200000
CME190809P00202500
5 202.50 200.00 0.725 212.500 215.72
2019-08-12 2019-09-06
CME190906P00205000
CME190906P00207500
5 207.50 205.00 0.675 337.500 223.07
2019-09-06 2019-10-03
CME191004P00217500
CME191004P00220000
5 220.00 217.50 0.825 -812.500 216.02
2019-10-03 2019-10-30
CME191101P00202500
CME191101P00205000
5 205.00 202.50 0.80 -37.500 201.51
2019-10-30 2019-11-26
CME191129P00200000
CME191129P00202500
6 202.50 200.00 0.90 480.000 202.73
2019-11-27 2019-12-24
CME191227P00195000
CME191227P00197500
6 197.50 195.00 0.975 510.000 202.78
2019-12-24 2020-01-21
CME200124P00197500
CME200124P00200000
6 200.00 197.50 0.975 555.000 209.24
2020-01-21 2020-02-18
CME200221P00200000
CME200221P00202500
5 202.50 200.00 0.700 350.000 208.83
2020-02-19 2020-03-17
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.05 -1000.00 158.41
2020-03-17 2020-04-13
CME200417P00155000
CME200417P00160000
3 160.00 155.00 2.15 712.500 191.62
2020-04-14 2020-05-11
CME200515P00175000
CME200515P00180000
2 180.00 175.00 1.40 145.000 181.07
2020-05-15 2020-06-11
CME200612P00172500
CME200612P00175000
5 175.00 172.50 0.725 -175.000 174.72
2020-06-11 2020-07-08
CME200710P00167500
CME200710P00170000
6 170.00 167.50 0.95 495.000 164.59
2020-07-09 2020-08-05
CME200807P00157500
CME200807P00160000
5 160.00 157.50 0.80 325.000 167.14
2020-08-06 2020-09-02
CME200904P00157500
CME200904P00160000
5 160.00 157.50 0.675 537.500 169.62
2020-09-04 2020-10-01
CME201002P00162500
CME201002P00165000
6 165.00 162.50 0.90 390.00 168.49
2020-10-08 2020-11-04
CME201106P00165000
CME201106P00167500
6 167.50 165.00 1.00 -810.00 150.59
2020-11-05 2020-12-02
CME201204P00146000
CME201204P00147000
14 147.00 146.00 0.325 455.000 184.03
2020-12-02 2020-12-29
CME201231P00175000
CME201231P00177500
6 177.50 175.00 0.925 390.000 182.05
2021-01-05 2021-02-01
CME210205P00172500
CME210205P00175000
6 175.00 172.50 0.85 585.000 191.39
2021-02-02 2021-03-01
CME210305P00185000
CME210305P00187500
7 187.50 185.00 1.075 717.500 213.92
2021-03-01 2021-03-29
CME210401P00202500
CME210401P00205000
6 205.00 202.50 0.90 405.000 206.09
2021-03-30 2021-04-26
CME210430P00197500
CME210430P00200000
6 200.00 197.50 1.00 225.000 201.99
2021-04-26 2021-05-21
CME210521P00197500
CME210521P00200000
5 200.00 197.50 0.800 512.500 217.78
2021-05-24 2021-06-18
CME210618P00210000
CME210618P00212500
5 212.50 210.00 0.700 -750.000 210.71
2021-06-22 2021-07-19
CME210723P00210000
CME210723P00212500
5 212.50 210.00 0.775 -787.500 211.9
2021-07-19 2021-08-13
CME210813P00200000
CME210813P00202500
6 202.50 200.00 0.925 555.000 207.03
2021-08-20 2021-09-16
CME210917P00190000
CME210917P00195000
2 195.00 190.00 1.45 -610.00 188.65
2021-09-20 2021-10-15
CME211015P00182500
CME211015P00185000
6 185.00 182.50 0.95 1200.000 211.9
2021-10-19 2021-11-15
CME211119P00210000
CME211119P00212500
5 212.50 210.00 0.725 512.500 223.31
2021-11-22 2021-12-20
CME211223P00215000
CME211223P00220000
2 220.00 215.00 1.625 35.000 228.96
2021-12-20 2022-01-14
CME220114P00210000
CME220114P00215000
2 215.00 210.00 1.475 365.000 223.19
2022-01-26 2022-02-22
CME220225P00210000
CME220225P00215000
3 215.00 210.00 1.85 645.00 239.41
2022-02-22 2022-03-21
CME220325P00225000
CME220325P00230000
2 230.00 225.00 1.30 250.000 247.72
2022-03-24 2022-04-20
CME220422P00235000
CME220422P00240000
2 240.00 235.00 1.50 -220.00 222.92
2022-04-20 2022-05-17
CME220520P00227500
CME220520P00230000
6 230.00 227.50 0.90 -690.00 192.11
2022-05-17 2022-06-13
CME220617P00185000
CME220617P00190000
2 190.00 185.00 1.45 240.00 200.53
2022-06-14 2022-07-11
CME220715P00185000
CME220715P00190000
2 190.00 185.00 1.35 55.000 201.94
2022-07-11 2022-08-05
CME220805P00195000
CME220805P00200000
2 200.00 195.00 1.20 240.00 202.15
2022-08-10 2022-09-06
CME220909P00190000
CME220909P00195000
2 195.00 190.00 1.60 140.00 201.32
2022-09-07 2022-10-04
CME221007P00190000
CME221007P00195000
2 195.00 190.00 1.45 -620.00 169.92
2022-10-07 2022-11-03
CME221104P00160000
CME221104P00165000
2 165.00 160.00 1.375 255.000 170.67
2022-11-08 2022-12-05
CME221209P00165000
CME221209P00170000
2 170.00 165.00 1.60 310.000 178.83
2022-12-05 2022-12-30
CME221230P00170000
CME221230P00175000
3 175.00 170.00 1.775 -922.500 168.16
2022-12-30 2023-01-26
CME230127P00160000
CME230127P00165000
2 165.00 160.00 1.300 260.000 175.68
2023-01-26 2023-02-22
CME230224P00170000
CME230224P00175000
2 175.00 170.00 1.450 405.000 187.17
2023-02-24 2023-03-23
CME230324P00180000
CME230324P00185000
2 185.00 180.00 1.50 -465.000 183.55
2023-03-23 2023-04-19
CME230421P00175000
CME230421P00177500
5 177.50 175.00 0.75 375.00 189.73
2023-04-19 2023-05-16
CME230519P00185000
CME230519P00190000
2 190.00 185.00 1.45 -690.00 181.82
2023-05-19 2023-06-15
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.425 260.000 184.11
2023-06-21 2023-07-18
CME230721P00177500
CME230721P00180000
5 180.00 177.50 0.725 362.500 189.26
2023-08-21 2023-09-15
CME230915P00197500
CME230915P00200000
5 200.00 197.50 0.775 387.500 206.82
2023-09-19 2023-10-16
CME231020P00202500
CME231020P00205000
5 205.00 202.50 0.75 437.500 212.81
2023-10-16 2023-11-10
CME231110P00210000
CME231110P00215000
2 215.00 210.00 1.475 305.000 217.11
2023-11-10 2023-12-07
CME231208P00210000
CME231208P00215000
2 215.00 210.00 1.475 -425.000 211.62
2023-12-07 2024-01-03
CME240105P00200000
CME240105P00205000
2 205.00 200.00 1.625 -290.000 199.19
2024-01-09 2024-02-05
CME240209P00190000
CME240209P00195000
2 195.00 190.00 1.375 285.000 205.09
2024-02-06 2024-03-04
CME240308P00195000
CME240308P00200000
2 200.00 195.00 1.575 370.000 212.98
2024-03-06 2024-04-02
CME240405P00210000
CME240405P00215000
2 215.00 210.00 1.275 0.000 211.08
2024-04-17 2024-05-14
CME240517P00195000
CME240517P00200000
2 200.00 195.00 1.275 350.000 213.14
2024-06-18 2024-07-15
CME240719P00190000
CME240719P00195000
2 195.00 190.00 1.475 155.000 199.85
2024-07-16 2024-08-12
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.400 275.000 207.88
2024-12-17 2025-01-13
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.325 130.000 232.71