CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 149
Total Profit: 16,335.00
Profit Factor: 4.17
Sharpe: 0.37
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 170.54
AvgLoss: -224.07
NAV: 26,335.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-03-31
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.15 -75.00 503.73
2008-04-09 2008-04-28
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.45 42.500 478
2008-05-14 2008-06-02
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.65 -465.00 429.26
2008-06-11 2008-06-30
CME080719P00330000
CME080719P00340000
1 340.00 330.00 1.70 75.00 332.67
2008-07-14 2008-07-31
CME080816P00240000
CME080816P00250000
1 250.00 240.00 2.175 222.500 357.67
2008-08-13 2008-09-02
CME080920P00280000
CME080920P00290000
1 290.00 280.00 1.50 80.00 405
2008-09-10 2008-09-29
CME081018P00270000
CME081018P00280000
1 280.00 270.00 1.75 45.00 365.2
2008-10-15 2008-11-03
CME081122P00270000
CME081122P00280000
1 280.00 270.00 1.85 -70.00 175.78
2009-04-08 2009-04-27
CME090516P00195000
CME090516P00200000
2 200.00 195.00 0.90 55.000 277.3
2009-05-13 2009-06-01
CME090620P00220000
CME090620P00230000
1 230.00 220.00 1.65 155.00 327.56
2009-06-10 2009-06-29
CME090718P00280000
CME090718P00290000
1 290.00 280.00 1.825 54.000 274.55
2009-07-15 2009-08-03
CME090822P00230000
CME090822P00240000
1 240.00 230.00 1.50 102.500 276.12
2009-08-12 2009-08-31
CME090919P00240000
CME090919P00250000
1 250.00 240.00 1.70 120.000 304
2009-09-14 2009-10-01
CME091017P00240000
CME091017P00250000
1 250.00 240.00 1.65 132.500 312.86
2009-10-14 2009-11-02
CME091121P00260000
CME091121P00270000
1 270.00 260.00 1.65 105.00 322.99
2011-08-10 2011-08-29
CME110917P00195000
CME110917P00200000
2 200.00 195.00 0.70 110.000 272.07
2013-12-16 2014-01-02
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.200 -30.000 75.49
2014-01-24 2014-02-10
CME140228P00068000
CME140228P00069000
11 69.00 68.00 0.150 137.500 73.82
2014-02-10 2014-02-27
CME140314P00069000
CME140314P00070000
11 70.00 69.00 0.150 55.000 75.36
2014-03-27 2014-04-14
CME140502P00068500
CME140502P00069000
26 69.00 68.50 0.125 -520.000 69.57
2014-04-22 2014-05-09
CME140530P00066000
CME140530P00066500
25 66.50 66.00 0.100 62.500 72
2014-05-09 2014-05-27
CME140613P00065000
CME140613P00065500
25 65.50 65.00 0.100 250.000 71.45
2014-06-05 2014-06-23
CME140711P00065000
CME140711P00065500
25 65.50 65.00 0.100 125.000 70.49
2014-07-15 2014-08-01
CME140822P00066500
CME140822P00067000
25 67.00 66.50 0.100 250.000 74.86
2014-08-05 2014-08-22
CME140912P00068500
CME140912P00069000
23 69.00 68.50 0.075 115.000 79.33
2014-08-26 2014-09-12
CME141003P00072000
CME141003P00072500
25 72.50 72.00 0.10 187.500 80.95
2014-09-26 2014-10-13
CME141031P00074500
CME141031P00075000
25 75.00 74.50 0.100 62.500 83.81
2014-10-17 2014-11-03
CME141122P00070000
CME141122P00072500
4 72.50 70.00 0.425 160.000 83.14
2014-11-05 2014-11-24
CME141212P00079000
CME141212P00080000
12 80.00 79.00 0.175 30.000 87.08
2014-11-25 2014-12-12
CME150102P00077000
CME150102P00078000
12 78.00 77.00 0.175 210.000 88.14
2014-12-19 2015-01-05
CME150123P00085000
CME150123P00086000
12 86.00 85.00 0.175 60.000 88.515
2015-01-08 2015-01-26
CME150213P00081000
CME150213P00082000
12 82.00 81.00 0.200 120.000 93.92
2015-01-27 2015-02-13
CME150306P00081500
CME150306P00082000
25 82.00 81.50 0.100 187.500 95.42
2015-03-06 2015-03-23
CME150410P00090000
CME150410P00090500
25 90.50 90.00 0.10 187.500 92.27
2015-04-15 2015-05-04
CME150522P00085000
CME150522P00085500
25 85.50 85.00 0.10 250.000 93.98
2015-05-05 2015-05-22
CME150612P00085000
CME150612P00085500
26 85.50 85.00 0.125 260.000 96.93
2015-05-22 2015-06-08
CME150626P00088500
CME150626P00089000
25 89.00 88.50 0.10 312.500 93.83
2015-06-16 2015-07-06
CME150724P00090500
CME150724P00091000
25 91.00 90.50 0.100 312.500 96.66
2015-07-23 2015-08-10
CME150828P00090500
CME150828P00091000
26 91.00 90.50 0.125 325.000 94.62
2015-08-10 2015-08-27
CME150911P00092500
CME150911P00093000
26 93.00 92.50 0.125 65.000 94.48
2015-09-18 2015-10-05
CME151023P00084000
CME151023P00084500
26 84.50 84.00 0.125 195.000 93.95
2015-10-07 2015-10-26
CME151113P00083500
CME151113P00084000
26 84.00 83.50 0.125 325.000 95.45
2015-10-28 2015-11-16
CME151204P00088500
CME151204P00089000
25 89.00 88.50 0.100 62.500 99.67
2015-11-18 2015-12-07
CME151224P00088500
CME151224P00089000
25 89.00 88.50 0.100 187.500 91.9
2015-12-07 2015-12-24
CME160108P00092000
CME160108P00092500
25 92.50 92.00 0.10 -500.000 86.23
2015-12-28 2016-01-14
CME160129P00085500
CME160129P00086000
25 86.00 85.50 0.10 -500.00 89.85
2016-01-21 2016-02-08
CME160226P00074000
CME160226P00075000
12 75.00 74.00 0.175 150.000 93.17
2016-02-29 2016-03-17
CME160401P00084500
CME160401P00085000
25 85.00 84.50 0.100 187.500 96.95
2016-03-18 2016-04-04
CME160422P00090000
CME160422P00090500
25 90.50 90.00 0.100 187.500 94.2
2016-04-19 2016-05-06
CME160527P00086500
CME160527P00087000
25 87.00 86.50 0.11 212.500 98.61
2016-05-17 2016-06-03
CME160624P00088500
CME160624P00089000
25 89.00 88.50 0.10 187.500 96.92
2016-06-29 2016-07-18
CME160805P00089000
CME160805P00089500
25 89.50 89.00 0.100 187.500 104.55
2016-07-22 2016-08-08
CME160826P00096000
CME160826P00096500
25 96.50 96.00 0.100 250.000 105.88
2016-08-16 2016-09-02
CME160923P00098500
CME160923P00099000
25 99.00 98.50 0.10 250.00 106.49
2016-09-23 2016-10-10
CME161028P00100000
CME161028P00101000
12 101.00 100.00 0.175 -30.000 99.91
2016-10-20 2016-11-07
CME161125P00097500
CME161125P00098000
25 98.00 97.50 0.100 125.000 112.84
2016-11-17 2016-12-05
CME161223P00106000
CME161223P00107000
12 107.00 106.00 0.175 1410.000 116.92
2016-12-05 2016-12-22
CME170106P00108000
CME170106P00109000
12 109.00 108.00 0.175 150.000 117.19
2016-12-22 2017-01-09
CME170127P00112000
CME170127P00113000
12 113.00 112.00 0.175 -30.000 120.31
2017-01-27 2017-02-13
CME170303P00113000
CME170303P00114000
12 114.00 113.00 0.175 210.000 124.05
2017-02-24 2017-03-13
CME170331P00115000
CME170331P00116000
11 116.00 115.00 0.15 -715.000 118.8
2017-04-24 2017-05-11
CME170526P00113000
CME170526P00114000
12 114.00 113.00 0.175 0.000 117.98
2017-05-26 2017-06-12
CME170630P00111000
CME170630P00112000
11 112.00 111.00 0.15 165.000 125.24
2017-06-12 2017-06-29
CME170714P00119000
CME170714P00120000
12 120.00 119.00 0.20 150.000 120.57
2017-07-10 2017-07-27
CME170811P00116000
CME170811P00117000
12 117.00 116.00 0.225 60.000 123.26
2017-08-02 2017-08-21
CME170908P00117000
CME170908P00118000
11 118.00 117.00 0.150 27.500 128.04
2017-08-21 2017-09-07
CME170922P00118000
CME170922P00119000
12 119.00 118.00 0.175 210.000 134.17
2017-09-07 2017-09-25
CME171013P00118000
CME171013P00119000
12 119.00 118.00 0.20 270.000 137.31
2017-09-25 2017-10-12
CME171027P00127000
CME171027P00128000
12 128.00 127.00 0.225 210.000 137.55
2017-10-17 2017-11-03
CME171124P00128000
CME171124P00129000
12 129.00 128.00 0.225 240.000 141.86
2017-11-13 2017-11-30
CME171215P00120000
CME171215P00125000
2 125.00 120.00 0.475 95.000 151.07
2017-12-04 2017-12-21
CME180105P00141000
CME180105P00142000
12 142.00 141.00 0.20 90.000 149.65
2017-12-21 2018-01-08
CME180126P00141000
CME180126P00142000
12 142.00 141.00 0.175 210.000 155.16
2018-01-08 2018-01-25
CME180209P00142000
CME180209P00143000
12 143.00 142.00 0.225 240.000 156.85
2018-01-25 2018-02-12
CME180302P00144000
CME180302P00145000
12 145.00 144.00 0.175 120.000 166.26
2018-02-12 2018-03-01
CME180316P00140000
CME180316P00145000
2 145.00 140.00 0.725 110.000 165.12
2018-03-09 2018-03-26
CME180413P00160000
CME180413P00162500
4 162.50 160.00 0.425 -250.000 163.42
2018-03-29 2018-04-16
CME180504P00149000
CME180504P00150000
12 150.00 149.00 0.175 90.000 159.16
2018-04-26 2018-05-14
CME180601P00148000
CME180601P00149000
12 149.00 148.00 0.175 180.000 167.53
2018-05-15 2018-06-01
CME180622P00149000
CME180622P00150000
11 150.00 149.00 0.15 110.000 168.42
2018-06-20 2018-07-09
CME180727P00152500
CME180727P00155000
4 155.00 152.50 0.400 50.000 165.49
2018-07-19 2018-08-06
CME180824P00155000
CME180824P00157500
4 157.50 155.00 0.375 -150.000 169.32
2018-08-06 2018-08-23
CME180907P00148000
CME180907P00149000
11 149.00 148.00 0.125 137.500 173.78
2018-08-23 2018-09-10
CME180928P00157500
CME180928P00160000
4 160.00 157.50 0.450 150.000 170.21
2018-09-10 2018-09-27
CME181012P00162500
CME181012P00165000
5 165.00 162.50 0.500 150.000 176.5
2018-09-28 2018-10-15
CME181102P00157500
CME181102P00160000
4 160.00 157.50 0.475 330.000 183.86
2018-10-24 2018-11-12
CME181130P00165000
CME181130P00167500
4 167.50 165.00 0.435 204.000 190.08
2018-11-23 2018-12-10
CME181228P00175000
CME181228P00177500
4 177.50 175.00 0.425 70.000 186.11
2018-12-10 2018-12-27
CME190111P00175000
CME190111P00177500
4 177.50 175.00 0.375 90.000 180.55
2019-01-10 2019-01-28
CME190215P00155000
CME190215P00160000
2 160.00 155.00 0.95 145.000 175.4
2019-01-29 2019-02-15
CME190308P00167500
CME190308P00170000
5 170.00 167.50 0.50 37.500 171.54
2019-02-27 2019-03-18
CME190405P00167500
CME190405P00170000
5 170.00 167.50 0.600 -125.000 170.09
2019-03-20 2019-04-08
CME190426P00152500
CME190426P00155000
4 155.00 152.50 0.425 170.000 179.01
2019-04-15 2019-05-02
CME190517P00155000
CME190517P00160000
2 160.00 155.00 0.750 130.000 183.85
2019-05-03 2019-05-20
CME190607P00162500
CME190607P00165000
4 165.00 162.50 0.45 180.00 202.11
2019-06-06 2019-06-24
CME190712P00187500
CME190712P00190000
4 190.00 187.50 0.425 70.000 207.47
2019-06-28 2019-07-15
CME190802P00180000
CME190802P00182500
5 182.50 180.00 0.550 300.000 205.16
2019-07-22 2019-08-08
CME190823P00192500
CME190823P00195000
4 195.00 192.50 0.425 210.000 211.22
2019-08-27 2019-09-13
CME191004P00197500
CME191004P00200000
4 200.00 197.50 0.400 -50.000 216.02
2019-09-17 2019-10-04
CME191025P00197500
CME191025P00200000
5 200.00 197.50 0.50 175.000 200.46
2019-10-04 2019-10-21
CME191108P00197500
CME191108P00200000
5 200.00 197.50 0.50 0.000 198.17
2019-10-29 2019-11-15
CME191206P00185000
CME191206P00187500
4 187.50 185.00 0.45 160.000 205.96
2019-11-19 2019-12-06
CME191227P00190000
CME191227P00192500
5 192.50 190.00 0.550 162.500 202.78
2019-12-06 2019-12-23
CME200110P00190000
CME200110P00192500
5 192.50 190.00 0.55 137.500 205.09
2020-02-04 2020-02-21
CME200313P00197500
CME200313P00200000
4 200.00 197.50 0.400 -60.000 182.01
2020-03-04 2020-03-23
CME200409P00202500
CME200409P00205000
4 205.00 202.50 0.475 -830.000 190.16
2020-03-23 2020-04-09
CME200424P00110000
CME200424P00115000
2 115.00 110.00 0.80 210.00 182.72
2020-04-13 2020-04-30
CME200515P00155000
CME200515P00160000
2 160.00 155.00 0.80 420.00 181.07
2020-05-20 2020-06-08
CME200626P00160000
CME200626P00162500
5 162.50 160.00 0.550 150.000 162.45
2020-06-08 2020-06-25
CME200710P00170000
CME200710P00172500
5 172.50 170.00 0.500 -375.000 164.59
2020-06-29 2020-07-16
CME200731P00145000
CME200731P00147000
6 147.00 145.00 0.350 225.000 166.18
2020-07-17 2020-08-03
CME200821P00145000
CME200821P00150000
2 150.00 145.00 0.80 90.000 173.86
2020-08-26 2020-09-14
CME201002P00160000
CME201002P00162500
5 162.50 160.00 0.525 150.000 168.49
2020-09-15 2020-10-02
CME201023P00150000
CME201023P00152500
5 152.50 150.00 0.60 25.000 163.86
2020-10-02 2020-10-19
CME201106P00150000
CME201106P00152500
5 152.50 150.00 0.500 75.000 150.59
2020-10-26 2020-11-12
CME201127P00145000
CME201127P00146000
13 146.00 145.00 0.275 845.000 174.77
2020-12-01 2020-12-18
CME210108P00160000
CME210108P00162500
4 162.50 160.00 0.375 90.000 199.68
2020-12-24 2021-01-11
CME210129P00162500
CME210129P00165000
4 165.00 162.50 0.425 180.000 181.74
2021-01-11 2021-01-28
CME210212P00182500
CME210212P00185000
4 185.00 182.50 0.475 -90.000 184.37
2021-02-01 2021-02-18
CME210305P00167500
CME210305P00170000
5 170.00 167.50 0.675 75.000 213.92
2021-03-04 2021-03-22
CME210409P00187500
CME210409P00190000
5 190.00 187.50 0.55 12.500 204.63
2021-03-23 2021-04-09
CME210430P00182500
CME210430P00185000
4 185.00 182.50 0.475 150.000 201.99
2021-04-19 2021-05-06
CME210521P00190000
CME210521P00192500
4 192.50 190.00 0.450 120.000 217.78
2021-05-11 2021-05-28
CME210618P00190000
CME210618P00195000
2 195.00 190.00 0.725 135.000 210.71
2021-06-01 2021-06-18
CME210709P00197500
CME210709P00200000
4 200.00 197.50 0.475 330.000 209.62
2021-06-24 2021-07-12
CME210730P00200000
CME210730P00202500
5 202.50 200.00 0.500 -62.500 212.13
2021-07-12 2021-07-29
CME210813P00195000
CME210813P00197500
5 197.50 195.00 0.500 350.000 207.03
2021-10-04 2021-10-21
CME211105P00170000
CME211105P00175000
2 175.00 170.00 1.15 305.000 221.71
2021-10-22 2021-11-08
CME211126P00200000
CME211126P00205000
2 205.00 200.00 0.825 215.000 222.16
2021-11-08 2021-11-26
CME211210P00200000
CME211210P00205000
2 205.00 200.00 1.175 185.000 228.4
2021-11-29 2021-12-16
CME211231P00200000
CME211231P00205000
2 205.00 200.00 1.10 200.000 228.46
2021-12-20 2022-01-06
CME220121P00200000
CME220121P00202500
4 202.50 200.00 0.375 190.000 225.91
2022-02-17 2022-03-07
CME220325P00210000
CME220325P00215000
2 215.00 210.00 1.225 160.000 247.72
2022-03-16 2022-04-04
CME220422P00215000
CME220422P00220000
2 220.00 215.00 1.000 130.000 222.92
2022-04-26 2022-05-13
CME220603P00185000
CME220603P00190000
2 190.00 185.00 0.75 -150.000 200
2022-05-27 2022-06-13
CME220701P00175000
CME220701P00180000
2 180.00 175.00 0.825 125.000 204.28
2022-08-09 2022-08-26
CME220916P00180000
CME220916P00185000
2 185.00 180.00 0.825 65.000 191.56
2022-10-05 2022-10-24
CME221111P00160000
CME221111P00165000
2 165.00 160.00 0.825 -30.000 174.25
2022-11-30 2022-12-19
CME230106P00155000
CME230106P00160000
2 160.00 155.00 0.625 50.000 175.09
2022-12-28 2023-01-17
CME230203P00150000
CME230203P00155000
2 155.00 150.00 0.75 150.000 176.55
2023-03-17 2023-04-03
CME230421P00165000
CME230421P00170000
2 170.00 165.00 0.825 30.000 189.73
2023-05-02 2023-05-19
CME230609P00165000
CME230609P00170000
2 170.00 165.00 1.025 145.000 184.84
2023-05-23 2023-06-09
CME230630P00160000
CME230630P00165000
2 165.00 160.00 0.90 170.000 185.29
2023-08-21 2023-09-07
CME230922P00185000
CME230922P00190000
2 190.00 185.00 0.775 200.000 201.72
2023-10-27 2023-11-13
CME231201P00190000
CME231201P00195000
2 195.00 190.00 1.200 240.000 219.54
2023-11-22 2023-12-11
CME231229P00195000
CME231229P00200000
2 200.00 195.00 0.750 100.000 210.6
2023-12-15 2024-01-02
CME240119P00190000
CME240119P00195000
2 195.00 190.00 0.950 160.000 202.05
2024-03-08 2024-03-25
CME240412P00190000
CME240412P00195000
2 195.00 190.00 1.00 200.000 209.5
2025-04-11 2025-04-28
CME250516P00230000
CME250516P00240000
1 240.00 230.00 1.725 150.000 276.29