CME.NASDAQ — CME.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 168
Total Profit: 6,364.00
Profit Factor: 1.18
Sharpe: 0.15
Max DD: 11,390.00
WinRate %: 0.00
AvgWin: 450.36
AvgLoss: -461.44
NAV: 16,364.00
Commission: 336.00
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
CME080719P00410000
CME080719P00420000
1 420.00 410.00 3.05 -1000.00 332.67
2008-07-21 2008-08-18
CME080816P00300000
CME080816P00310000
1 310.00 300.00 3.60 0 357.67
2008-08-20 2008-09-22
CME080920P00320000
CME080920P00330000
1 330.00 320.00 3.95 0 405
2008-09-23 2008-10-20
CME081018P00350000
CME081018P00360000
1 360.00 350.00 4.10 0 365.2
2008-10-22 2008-11-24
CME081122P00280000
CME081122P00290000
1 290.00 280.00 4.10 -1000.00 175.78
2008-12-17 2009-01-20
CME090117P00200000
CME090117P00210000
1 210.00 200.00 3.65 -1000.00 174.5
2009-03-18 2009-04-20
CME090418P00220000
CME090418P00230000
1 230.00 220.00 3.50 0 237.41
2009-04-20 2009-05-18
CME090516P00200000
CME090516P00210000
1 210.00 200.00 3.375 0 277.3
2009-05-20 2009-06-22
CME090620P00250000
CME090620P00260000
1 260.00 250.00 3.05 0 327.56
2009-06-22 2009-07-20
CME090718P00280000
CME090718P00290000
1 290.00 280.00 3.25 -1000.00 274.55
2009-07-22 2009-08-24
CME090822P00250000
CME090822P00260000
1 260.00 250.00 3.175 0 276.12
2009-08-24 2009-09-21
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.25 0 304
2009-09-21 2009-10-19
CME091017P00280000
CME091017P00290000
1 290.00 280.00 2.65 0 312.86
2009-10-21 2009-11-23
CME091121P00300000
CME091121P00310000
1 310.00 300.00 3.50 0 322.99
2009-12-16 2010-01-19
CME100116P00310000
CME100116P00320000
1 320.00 310.00 2.525 0 337.24
2010-01-20 2010-02-22
CME100220P00310000
CME100220P00320000
1 320.00 310.00 2.70 -1000.00 291.8
2010-02-22 2010-03-22
CME100320P00270000
CME100320P00280000
1 280.00 270.00 3.05 0 311.64
2010-04-21 2010-05-24
CME100522P00300000
CME100522P00310000
1 310.00 300.00 2.35 0 318.51
2010-05-24 2010-06-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 2.65 -286.00 307.14
2010-06-21 2010-07-19
CME100717P00290000
CME100717P00300000
1 300.00 290.00 2.70 -1000.00 266.23
2010-07-23 2010-08-23
CME100821P00270000
CME100821P00280000
1 280.00 270.00 2.75 -1000.00 237.69
2010-10-20 2010-11-22
CME101120P00260000
CME101120P00270000
1 270.00 260.00 2.525 0 295.47
2011-01-19 2011-02-22
CME110219P00290000
CME110219P00300000
1 300.00 290.00 3.10 0 302.84
2011-02-22 2011-03-21
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.55 -421.00 285.79
2011-06-16 2011-07-18
CME110716P00260000
CME110716P00270000
1 270.00 260.00 2.875 0 292.45
2011-07-20 2011-08-22
CME110820P00270000
CME110820P00280000
1 280.00 270.00 2.80 -1000.00 237.17
2011-08-22 2011-09-19
CME110917P00220000
CME110917P00230000
1 230.00 220.00 2.75 0 272.07
2011-09-21 2011-10-24
CME111022P00240000
CME111022P00250000
1 250.00 240.00 2.70 0 264.49
2011-11-16 2011-12-19
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.80 0 242
2012-02-15 2012-03-19
CME120317P00270000
CME120317P00280000
1 280.00 270.00 2.825 0 289.45
2012-03-22 2012-04-23
CME120421P00280000
CME120421P00290000
1 290.00 280.00 2.775 -1000.00 273.05
2012-05-16 2012-06-18
CME120616P00240000
CME120616P00250000
1 250.00 240.00 2.80 0 277.91
2012-07-24 2012-08-20
CME120818P00048000
CME120818P00050000
6 50.00 48.00 0.55 0 54.11
2013-06-20 2013-07-22
CME130720P00072500
CME130720P00075000
5 75.00 72.50 0.675 -125.00 74.75
2013-07-23 2013-08-19
CME130817P00070000
CME130817P00072500
5 72.50 70.00 0.725 0 73.35
2013-08-26 2013-09-23
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.625 0 74.55
2013-10-16 2013-11-18
CME131116P00072500
CME131116P00075000
5 75.00 72.50 0.70 0 79.56
2013-11-20 2013-12-23
CME131221P00077500
CME131221P00080000
5 80.00 77.50 0.75 0 83.79
2013-12-23 2014-01-21
CME140118P00078000
CME140118P00080000
7 80.00 78.00 0.625 -1400.00 75.49
2014-01-28 2014-02-28
CME140228P00071500
CME140228P00072000
33 72.00 71.50 0.200 577.500 73.82
2014-02-28 2014-03-28
CME140328P00072000
CME140328P00072500
29 72.50 72.00 0.165 478.500 73.83
2014-03-28 2014-04-25
CME140425P00072000
CME140425P00072500
28 72.50 72.00 0.150 -980.000 70.39
2014-04-25 2014-05-23
CME140523P00068500
CME140523P00069000
28 69.00 68.50 0.150 490.000 71
2014-05-23 2014-06-23
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.700 0 71.75
2014-06-24 2014-07-25
CME140725P00069000
CME140725P00069500
28 69.50 69.00 0.15 490.000 75.05
2014-07-28 2014-08-22
CME140822P00073500
CME140822P00074000
33 74.00 73.50 0.20 412.500 74.86
2014-08-22 2014-09-22
CME140920P00073500
CME140920P00074000
28 74.00 73.50 0.150 0 82.84
2014-09-23 2014-10-24
CME141024P00079000
CME141024P00080000
15 80.00 79.00 0.35 487.500 82.31
2014-10-24 2014-11-24
CME141122P00080000
CME141122P00081000
14 81.00 80.00 0.300 0 83.14
2014-11-25 2014-12-22
CME141220P00081000
CME141220P00082500
10 82.50 81.00 0.550 0 92.36
2014-12-26 2015-01-23
CME150123P00088000
CME150123P00089000
14 89.00 88.00 0.300 -140.000 88.515
2015-01-23 2015-02-20
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 2015-06-12
CME150612P00093000
CME150612P00093500
33 93.50 93.00 0.200 742.500 96.93
2015-06-12 2015-07-10
CME150710P00095000
CME150710P00095500
28 95.50 95.00 0.150 420.000 98.51
2015-07-10 2015-08-07
CME150807P00096500
CME150807P00097000
28 97.00 96.50 0.15 630.000 97.24
2015-08-07 2015-09-04
CME150904P00095500
CME150904P00096000
28 96.00 95.50 0.15 -980.000 92.43
2015-09-04 2015-10-02
CME151002P00090000
CME151002P00090500
30 90.50 90.00 0.175 -225.000 90.57
2015-10-02 2015-10-30
CME151030P00088000
CME151030P00088500
28 88.50 88.00 0.150 490.000 94.47
2015-10-30 2015-11-27
CME151127P00092500
CME151127P00093000
28 93.00 92.50 0.150 420.000 96.65
2015-11-30 2015-12-31
CME151231P00095000
CME151231P00095500
33 95.50 95.00 0.200 -1732.500 90.6
2015-12-31 2016-01-29
CME160129P00088500
CME160129P00089000
28 89.00 88.50 0.15 420.000 89.85
2016-02-01 2016-02-26
CME160226P00087500
CME160226P00088000
33 88.00 87.50 0.20 660.000 93.17
2016-02-26 2016-03-24
CME160324P00091000
CME160324P00091500
30 91.50 91.00 0.175 525.000 95.17
2016-03-24 2016-04-22
CME160422P00093000
CME160422P00093500
28 93.50 93.00 0.150 420.000 94.2
2016-04-22 2016-05-20
CME160520P00092500
CME160520P00093000
33 93.00 92.50 0.20 660.000 96.45
2016-05-20 2016-06-17
CME160617P00092500
CME160617P00095000
5 95.00 92.50 0.750 25.000 94.09
2016-06-20 2016-07-15
CME160715P00092000
CME160715P00092500
28 92.50 92.00 0.150 490.000 101.83
2016-07-18 2016-08-12
CME160812P00099500
CME160812P00100000
28 100.00 99.50 0.15 420.000 103.81
2016-08-15 2016-09-09
CME160909P00102000
CME160909P00103000
13 103.00 102.00 0.275 357.500 106.05
2016-09-13 2016-10-14
CME161014P00105000
CME161014P00106000
14 106.00 105.00 0.290 -259.000 105.44
2016-10-14 2016-11-11
CME161111P00103000
CME161111P00104000
14 104.00 103.00 0.325 420.000 114.38
2016-11-14 2016-12-09
CME161209P00113000
CME161209P00114000
16 114.00 113.00 0.40 960.000 122.74
2016-12-23 2017-01-20
CME170120P00114000
CME170120P00115000
14 115.00 114.00 0.300 525.000 116.66
2017-01-24 2017-02-24
CME170224P00115000
CME170224P00116000
15 116.00 115.00 0.35 487.500 122.62
2017-02-24 2017-03-24
CME170324P00120000
CME170324P00121000
16 121.00 120.00 0.400 -720.000 119.88
2017-03-24 2017-04-21
CME170421P00117000
CME170421P00118000
13 118.00 117.00 0.275 227.500 118.77
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 2017-07-14
CME170714P00123000
CME170714P00124000
13 124.00 123.00 0.275 -1332.500 120.57
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 2017-10-13
CME171013P00129000
CME171013P00130000
16 130.00 129.00 0.400 680.000 137.31
2017-10-13 2017-11-10
CME171110P00134000
CME171110P00135000
13 135.00 134.00 0.275 325.000 137.88
2017-11-13 2017-12-08
CME171208P00137000
CME171208P00138000
14 138.00 137.00 0.300 420.000 152.82
2017-12-12 2018-01-12
CME180112P00149000
CME180112P00150000
14 150.00 149.00 0.30 455.000 152.73
2018-01-12 2018-02-09
CME180209P00149000
CME180209P00150000
14 150.00 149.00 0.325 -945.000 156.85
2018-02-09 2018-03-09
CME180309P00150000
CME180309P00152500
5 152.50 150.00 0.725 362.500 171.42
2018-03-13 2018-04-13
CME180413P00160000
CME180413P00162500
6 162.50 160.00 0.925 510.000 163.42
2018-04-13 2018-05-11
CME180511P00157500
CME180511P00160000
5 160.00 157.50 0.775 1025.000 159.29
2018-05-14 2018-06-08
CME180608P00155000
CME180608P00157500
5 157.50 155.00 0.625 312.500 170.97
2018-06-11 2018-07-06
CME180706P00165000
CME180706P00167500
5 167.50 165.00 0.65 -1100.00 160.43
2018-07-09 2018-08-03
CME180803P00157500
CME180803P00160000
5 160.00 157.50 0.70 375.000 161.63
2018-08-08 2018-09-07
CME180907P00157500
CME180907P00160000
5 160.00 157.50 0.60 275.00 173.78
2018-09-10 2018-10-05
CME181005P00170000
CME181005P00172500
5 172.50 170.00 0.750 375.000 181.69
2018-10-08 2018-11-02
CME181102P00175000
CME181102P00177500
5 177.50 175.00 0.650 287.500 183.86
2018-11-02 2018-11-30
CME181130P00177500
CME181130P00180000
5 180.00 177.50 0.675 1575.000 190.08
2018-11-30 2018-12-28
CME181228P00182500
CME181228P00185000
6 185.00 182.50 0.840 534.000 186.11
2018-12-31 2019-01-25
CME190125P00182500
CME190125P00185000
5 185.00 182.50 0.775 375.000 185.94
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 2019-04-26
CME190426P00157500
CME190426P00160000
5 160.00 157.50 0.775 712.500 179.01
2019-04-26 2019-05-24
CME190524P00172500
CME190524P00175000
5 175.00 172.50 0.675 337.500 187.92
2019-05-24 2019-06-21
CME190621P00182500
CME190621P00185000
5 185.00 182.50 0.700 450.000 197.46
2019-06-24 2019-07-19
CME190719P00192500
CME190719P00195000
5 195.00 192.50 0.650 325.000 204.85
2019-07-22 2019-08-16
CME190816P00200000
CME190816P00202500
5 202.50 200.00 0.675 337.500 213.58
2019-08-16 2019-09-13
CME190913P00207500
CME190913P00210000
6 210.00 207.50 0.90 -1005.000 205.8
2019-09-13 2019-10-11
CME191011P00200000
CME191011P00202500
5 202.50 200.00 0.75 350.000 212.83
2019-10-11 2019-11-08
CME191108P00205000
CME191108P00207500
5 207.50 205.00 0.70 -925.00 198.17
2019-11-08 2019-12-06
CME191206P00192500
CME191206P00195000
5 195.00 192.50 0.75 400.000 205.96
2019-12-06 2020-01-03
CME200103P00200000
CME200103P00202500
6 202.50 200.00 0.95 555.000 204.55
2020-01-03 2020-01-31
CME200131P00197500
CME200131P00200000
5 200.00 197.50 0.625 400.000 217.11
2020-01-31 2020-02-28
CME200228P00210000
CME200228P00212500
6 212.50 210.00 0.85 -1110.00 198.82
2020-03-03 2020-04-03
CME200403P00207500
CME200403P00210000
6 210.00 207.50 1.00 -990.00 173.74
2020-04-03 2020-05-01
CME200501P00165000
CME200501P00167500
5 167.50 165.00 0.75 375.000 173.65
2020-05-05 2020-06-05
CME200605P00170000
CME200605P00172500
6 172.50 170.00 0.85 255.000 192.14
2020-06-09 2020-07-10
CME200710P00182500
CME200710P00185000
5 185.00 182.50 0.75 -900.00 164.59
2020-07-14 2020-08-14
CME200814P00157500
CME200814P00160000
5 160.00 157.50 0.80 162.500 171.44
2020-08-20 2020-09-18
CME200918P00165000
CME200918P00170000
2 170.00 165.00 1.575 -190.00 169.05
2020-09-21 2020-10-16
CME201016P00162500
CME201016P00165000
5 165.00 162.50 0.75 375.000 167.99
2020-10-16 2020-11-13
CME201113P00162500
CME201113P00165000
5 165.00 162.50 0.825 687.500 165.96
2020-11-16 2020-12-11
CME201211P00162500
CME201211P00165000
6 165.00 162.50 0.925 -75.000 180.27
2020-12-14 2021-01-08
CME210108P00170000
CME210108P00172500
6 172.50 170.00 1.025 645.000 199.68
2021-01-08 2021-02-05
CME210205P00192500
CME210205P00195000
5 195.00 192.50 0.700 -737.500 191.39
2021-02-05 2021-03-05
CME210305P00185000
CME210305P00187500
6 187.50 185.00 0.975 480.000 213.92
2021-03-10 2021-04-09
CME210409P00200000
CME210409P00202500
5 202.50 200.00 0.75 487.500 204.63
2021-04-12 2021-05-07
CME210507P00197500
CME210507P00200000
6 200.00 197.50 0.925 540.000 202.92
2021-05-10 2021-06-04
CME210604P00202500
CME210604P00205000
5 205.00 202.50 0.700 637.500 218.37
2021-06-04 2021-07-02
CME210702P00212500
CME210702P00215000
6 215.00 212.50 0.90 -480.00 213.52
2021-07-06 2021-08-06
CME210806P00202500
CME210806P00205000
7 205.00 202.50 1.10 770.000 209.84
2021-08-12 2021-09-10
CME210910P00200000
CME210910P00205000
3 205.00 200.00 1.900 -705.000 189.21
2021-09-20 2021-10-15
CME211015P00182500
CME211015P00185000
6 185.00 182.50 0.95 1200.000 211.9
2021-10-19 2021-11-19
CME211119P00210000
CME211119P00212500
5 212.50 210.00 0.725 337.500 223.31
2021-11-22 2021-12-23
CME211223P00215000
CME211223P00220000
2 220.00 215.00 1.625 310.000 228.96
2021-12-28 2022-01-28
CME220128P00220000
CME220128P00225000
2 225.00 220.00 1.275 135.000 225.75
2022-01-28 2022-02-25
CME220225P00215000
CME220225P00220000
2 220.00 215.00 1.475 345.000 239.41
2022-02-25 2022-03-25
CME220325P00230000
CME220325P00235000
2 235.00 230.00 1.55 310.00 247.72
2022-03-30 2022-04-29
CME220429P00230000
CME220429P00235000
2 235.00 230.00 1.375 -715.000 219.34
2022-04-29 2022-05-27
CME220527P00210000
CME220527P00215000
2 215.00 210.00 1.45 -790.00 199.93
2022-05-27 2022-06-24
CME220624P00190000
CME220624P00195000
2 195.00 190.00 1.375 465.000 210
2022-06-24 2022-07-22
CME220722P00200000
CME220722P00205000
2 205.00 200.00 1.375 150.000 204.48
2022-07-22 2022-08-19
CME220819P00197500
CME220819P00200000
5 200.00 197.50 0.75 437.500 202.07
2022-08-22 2022-09-16
CME220916P00192500
CME220916P00195000
5 195.00 192.50 0.675 -925.000 191.56
2022-09-20 2022-10-21
CME221021P00180000
CME221021P00182500
6 182.50 180.00 0.875 -1035.000 169.99
2022-10-21 2022-11-18
CME221118P00160000
CME221118P00165000
2 165.00 160.00 1.35 275.000 172.5
2022-11-18 2022-12-16
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.45 280.000 171.12
2022-12-19 2023-01-13
CME230113P00160000
CME230113P00165000
3 165.00 160.00 1.825 607.500 175.62
2023-01-13 2023-02-10
CME230210P00165000
CME230210P00170000
2 170.00 165.00 1.200 235.000 184.1
2023-02-16 2023-03-17
CME230317P00180000
CME230317P00185000
2 185.00 180.00 1.300 270.000 185.98
2023-03-21 2023-04-21
CME230421P00177500
CME230421P00180000
5 180.00 177.50 0.75 400.00 189.73
2023-04-24 2023-05-19
CME230519P00180000
CME230519P00185000
2 185.00 180.00 1.400 -290.000 181.82
2023-05-19 2023-06-16
CME230616P00175000
CME230616P00180000
2 180.00 175.00 1.425 355.000 184.11
2023-06-21 2023-07-21
CME230721P00177500
CME230721P00180000
5 180.00 177.50 0.725 375.000 189.26
2023-08-21 2023-09-15
CME230915P00197500
CME230915P00200000
5 200.00 197.50 0.775 387.500 206.82
2023-09-19 2023-10-20
CME231020P00202500
CME231020P00205000
5 205.00 202.50 0.75 362.500 212.81
2023-10-31 2023-12-01
CME231201P00205000
CME231201P00210000
2 210.00 205.00 1.425 260.000 219.54
2023-12-04 2023-12-29
CME231229P00210000
CME231229P00215000
3 215.00 210.00 1.825 -832.500 210.6
2024-01-09 2024-02-09
CME240209P00190000
CME240209P00195000
2 195.00 190.00 1.375 280.000 205.09
2024-02-23 2024-03-22
CME240322P00210000
CME240322P00215000
2 215.00 210.00 1.375 50.000 214.5
2024-03-22 2024-04-19
CME240419P00210000
CME240419P00212500
5 212.50 210.00 0.775 387.500 213.04
2024-06-18 2024-07-19
CME240719P00190000
CME240719P00195000
2 195.00 190.00 1.475 290.000 199.85
2024-07-19 2024-08-16
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.600 340.000 207.88
2024-12-17 2025-01-17
CME250117P00220000
CME250117P00230000
1 230.00 220.00 3.325 335.000 232.71