CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 149
Total Profit: 9,641.00
Profit Factor: 1.59
Sharpe: 0.18
Max DD: 1,688.00
WinRate %: 0.00
AvgWin: 242.58
AvgLoss: -388.46
NAV: 19,641.00
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-09
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.15 87.500 503.73
2008-04-09 2008-05-06
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.45 120.000 478
2008-05-14 2008-06-10
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.65 -690.00 429.26
2008-06-11 2008-07-08
CME080719P00350000
CME080719P00360000
1 360.00 350.00 2.75 -365.00 332.67
2008-07-09 2008-08-05
CME080816P00280000
CME080816P00290000
1 290.00 280.00 2.55 202.500 357.67
2008-08-13 2008-09-09
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.35 0.00 405
2008-09-10 2008-10-07
CME081018P00290000
CME081018P00300000
1 300.00 290.00 2.60 192.500 365.2
2008-10-15 2008-11-11
CME081122P00310000
CME081122P00320000
1 320.00 310.00 2.575 -707.500 175.78
2009-03-17 2009-04-13
CME090418P00195000
CME090418P00200000
2 200.00 195.00 1.05 210.00 237.41
2009-04-13 2009-05-11
CME090516P00230000
CME090516P00240000
1 240.00 230.00 2.70 -57.500 277.3
2009-05-13 2009-06-09
CME090620P00240000
CME090620P00250000
1 250.00 240.00 2.85 282.500 327.56
2009-06-10 2009-07-07
CME090718P00290000
CME090718P00300000
1 300.00 290.00 2.35 -500.00 274.55
2009-07-15 2009-08-11
CME090822P00240000
CME090822P00250000
1 250.00 240.00 2.10 142.500 276.12
2009-08-12 2009-09-08
CME090919P00250000
CME090919P00260000
1 260.00 250.00 2.40 32.500 304
2009-09-09 2009-10-06
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.20 185.000 312.86
2009-10-14 2009-11-10
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.25 185.000 322.99
2009-11-11 2009-12-08
CME091219P00280000
CME091219P00290000
1 290.00 280.00 2.10 187.500 324.48
2009-12-09 2010-01-05
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.30 217.500 337.24
2010-01-14 2010-02-10
CME100220P00310000
CME100220P00320000
1 320.00 310.00 1.935 -826.500 291.8
2010-02-11 2010-03-10
CME100320P00250000
CME100320P00260000
1 260.00 250.00 1.85 180.00 311.64
2010-03-15 2010-04-12
CME100417P00290000
CME100417P00300000
1 300.00 290.00 2.35 175.000 312.19
2010-05-13 2010-06-09
CME100619P00290000
CME100619P00300000
1 300.00 290.00 1.975 -327.500 307.14
2010-07-15 2010-08-11
CME100821P00250000
CME100821P00260000
1 260.00 250.00 2.55 -310.00 237.69
2010-08-13 2010-09-09
CME100918P00220000
CME100918P00230000
1 230.00 220.00 2.20 212.500 263.87
2011-01-12 2011-02-08
CME110219P00290000
CME110219P00300000
1 300.00 290.00 2.275 -82.500 302.84
2011-02-10 2011-03-09
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.00 91.500 285.79
2011-06-08 2011-07-05
CME110716P00240000
CME110716P00250000
1 250.00 240.00 2.30 230.000 292.45
2011-08-10 2011-09-06
CME110917P00210000
CME110917P00220000
1 220.00 210.00 2.50 187.500 272.07
2012-02-08 2012-03-06
CME120317P00260000
CME120317P00270000
1 270.00 260.00 2.35 -110.000 289.45
2012-12-12 2013-01-08
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 225.000 55.5
2013-12-11 2014-01-07
CME140118P00075000
CME140118P00076000
13 76.00 75.00 0.25 130.00 75.49
2014-01-24 2014-02-20
CME140228P00071000
CME140228P00071500
26 71.50 71.00 0.125 195.000 73.82
2014-02-20 2014-03-19
CME140328P00070000
CME140328P00071000
13 71.00 70.00 0.250 260.000 73.83
2014-03-25 2014-04-21
CME140502P00073000
CME140502P00073500
28 73.50 73.00 0.15 -980.00 69.57
2014-04-21 2014-05-19
CME140523P00066500
CME140523P00067000
28 67.00 66.50 0.150 420.000 71
2014-05-20 2014-06-16
CME140627P00065500
CME140627P00066000
26 66.00 65.50 0.125 260.000 70.42
2014-06-23 2014-07-21
CME140725P00069500
CME140725P00070000
26 70.00 69.50 0.125 325.000 75.05
2014-07-21 2014-08-18
CME140822P00070000
CME140822P00070500
26 70.50 70.00 0.125 325.000 74.86
2014-08-18 2014-09-15
CME140920P00071000
CME140920P00071500
30 71.50 71.00 0.175 525.000 82.84
2014-09-19 2014-10-16
CME141024P00079000
CME141024P00080000
12 80.00 79.00 0.225 -390.000 82.31
2014-10-20 2014-11-17
CME141122P00075000
CME141122P00076000
13 76.00 75.00 0.250 292.500 83.14
2014-11-18 2014-12-15
CME141226P00079000
CME141226P00080000
13 80.00 79.00 0.25 260.000 90.39
2014-12-16 2015-01-12
CME150123P00082000
CME150123P00083000
14 83.00 82.00 0.30 350.000 88.515
2015-01-26 2015-02-23
CME150227P00085000
CME150227P00085500
28 85.50 85.00 0.15 280.000 95.93
2015-02-23 2015-03-23
CME150327P00091500
CME150327P00092000
28 92.00 91.50 0.15 420.00 94.66
2015-03-25 2015-04-21
CME150501P00090500
CME150501P00091000
28 91.00 90.50 0.15 -350.000 90.78
2015-04-21 2015-05-18
CME150529P00086500
CME150529P00087000
26 87.00 86.50 0.125 325.000 94.2
2015-05-18 2015-06-15
CME150619P00091500
CME150619P00092000
26 92.00 91.50 0.125 260.000 93.99
2015-06-16 2015-07-13
CME150724P00093000
CME150724P00093500
26 93.50 93.00 0.125 65.000 96.66
2015-07-20 2015-08-17
CME150821P00096000
CME150821P00096500
26 96.50 96.00 0.125 195.000 91.64
2015-08-18 2015-09-14
CME150925P00094500
CME150925P00095000
28 95.00 94.50 0.15 -280.00 92.38
2015-09-18 2015-10-15
CME151023P00086500
CME151023P00087000
26 87.00 86.50 0.125 0.000 93.95
2015-10-28 2015-11-24
CME151204P00091500
CME151204P00092000
28 92.00 91.50 0.150 420.000 99.67
2015-11-24 2015-12-21
CME151231P00091500
CME151231P00092000
26 92.00 91.50 0.125 195.000 90.6
2015-12-21 2016-01-19
CME160122P00087500
CME160122P00088000
28 88.00 87.50 0.150 -350.000 84.77
2016-01-20 2016-02-16
CME160226P00079000
CME160226P00080000
12 80.00 79.00 0.225 120.000 93.17
2016-02-16 2016-03-14
CME160324P00085500
CME160324P00086000
30 86.00 85.50 0.175 525.000 95.17
2016-03-16 2016-04-12
CME160422P00092500
CME160422P00093000
26 93.00 92.50 0.125 -715.000 94.2
2016-04-18 2016-05-16
CME160520P00088000
CME160520P00088500
26 88.50 88.00 0.125 260.000 96.45
2016-05-20 2016-06-16
CME160624P00092500
CME160624P00093000
26 93.00 92.50 0.125 65.000 96.92
2016-06-17 2016-07-14
CME160722P00090500
CME160722P00091000
28 91.00 90.50 0.15 420.000 101.79
2016-07-19 2016-08-15
CME160826P00098500
CME160826P00099000
26 99.00 98.50 0.125 260.000 105.88
2016-08-17 2016-09-13
CME160923P00101000
CME160923P00102000
12 102.00 101.00 0.225 180.000 106.49
2016-09-21 2016-10-18
CME161028P00104000
CME161028P00105000
13 105.00 104.00 0.250 -325.000 99.91
2016-10-18 2016-11-14
CME161125P00099500
CME161125P00100000
28 100.00 99.50 0.150 280.000 112.84
2016-11-16 2016-12-13
CME161223P00108000
CME161223P00109000
14 109.00 108.00 0.31 504.00 116.92
2016-12-19 2017-01-17
CME170120P00116000
CME170120P00117000
14 117.00 116.00 0.325 -490.000 116.66
2017-01-17 2017-02-13
CME170224P00111000
CME170224P00112000
13 112.00 111.00 0.275 325.000 122.62
2017-02-15 2017-03-14
CME170324P00117000
CME170324P00118000
12 118.00 117.00 0.225 270.000 119.88
2017-03-20 2017-04-17
CME170421P00120000
CME170421P00121000
12 121.00 120.00 0.225 -1440.000 118.77
2017-04-21 2017-05-18
CME170526P00114000
CME170526P00115000
12 115.00 114.00 0.225 -90.000 117.98
2017-05-18 2017-06-14
CME170623P00111000
CME170623P00112000
12 112.00 111.00 0.225 270.000 124.12
2017-06-20 2017-07-17
CME170728P00121000
CME170728P00122000
12 122.00 121.00 0.225 -420.000 121.28
2017-07-21 2017-08-17
CME170825P00116000
CME170825P00117000
12 117.00 116.00 0.225 270.000 127.1
2017-08-18 2017-09-14
CME170922P00121000
CME170922P00122000
13 122.00 121.00 0.250 325.000 134.17
2017-09-20 2017-10-17
CME171027P00129000
CME171027P00130000
14 130.00 129.00 0.300 280.000 137.55
2017-10-18 2017-11-14
CME171124P00131000
CME171124P00132000
13 132.00 131.00 0.250 325.000 141.86
2017-11-15 2017-12-12
CME171222P00132000
CME171222P00133000
13 133.00 132.00 0.25 422.500 148.98
2017-12-13 2018-01-09
CME180119P00140000
CME180119P00145000
2 145.00 140.00 1.225 225.000 154.28
2018-01-11 2018-02-07
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.025 50.000 162.38
2018-02-14 2018-03-13
CME180323P00152500
CME180323P00155000
5 155.00 152.50 0.525 275.000 158.12
2018-03-20 2018-04-16
CME180427P00155000
CME180427P00157500
5 157.50 155.00 0.575 100.000 157.36
2018-04-17 2018-05-14
CME180525P00155000
CME180525P00157500
5 157.50 155.00 0.55 50.00 159.6
2018-05-15 2018-06-11
CME180622P00152500
CME180622P00155000
5 155.00 152.50 0.60 275.00 168.42
2018-07-06 2018-08-02
CME180810P00152500
CME180810P00155000
5 155.00 152.50 0.600 200.000 163.92
2018-08-08 2018-09-04
CME180914P00155000
CME180914P00157500
5 157.50 155.00 0.525 237.500 173.15
2018-09-06 2018-10-03
CME181012P00165000
CME181012P00167500
5 167.50 165.00 0.650 262.500 176.5
2018-10-11 2018-11-07
CME181116P00165000
CME181116P00170000
2 170.00 165.00 1.175 230.000 195.61
2018-11-08 2018-12-06
CME181214P00180000
CME181214P00182500
5 182.50 180.00 0.525 75.000 187.64
2018-12-10 2019-01-07
CME190111P00180000
CME190111P00182500
5 182.50 180.00 0.625 -200.000 180.55
2019-01-17 2019-02-13
CME190222P00172500
CME190222P00175000
5 175.00 172.50 0.750 -712.500 178.06
2019-02-20 2019-03-19
CME190329P00167500
CME190329P00170000
5 170.00 167.50 0.575 -337.500 164.58
2019-03-25 2019-04-22
CME190426P00155000
CME190426P00157500
5 157.50 155.00 0.600 262.500 179.01
2019-04-22 2019-05-20
CME190524P00165000
CME190524P00167500
5 167.50 165.00 0.550 387.500 187.92
2019-05-21 2019-06-17
CME190628P00177500
CME190628P00180000
5 180.00 177.50 0.550 237.500 194.11
2019-06-18 2019-07-15
CME190726P00187500
CME190726P00190000
5 190.00 187.50 0.60 300.00 201.07
2019-07-16 2019-08-12
CME190823P00195000
CME190823P00197500
5 197.50 195.00 0.625 250.000 211.22
2019-08-20 2019-09-16
CME190927P00202500
CME190927P00205000
5 205.00 202.50 0.625 -37.500 213.89
2019-09-17 2019-10-14
CME191025P00205000
CME191025P00207500
6 207.50 205.00 0.875 270.000 200.46
2019-10-16 2019-11-12
CME191122P00200000
CME191122P00202500
5 202.50 200.00 0.525 -275.000 206.9
2019-11-25 2019-12-23
CME191227P00197500
CME191227P00200000
5 200.00 197.50 0.75 112.500 202.78
2019-12-23 2020-01-21
CME200124P00192500
CME200124P00195000
5 195.00 192.50 0.525 262.500 209.24
2020-01-21 2020-02-18
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.575 262.500 198.82
2020-02-21 2020-03-19
CME200327P00197500
CME200327P00200000
5 200.00 197.50 0.75 -825.00 171.34
2020-03-23 2020-04-20
CME200424P00120000
CME200424P00125000
2 125.00 120.00 1.10 -225.000 182.72
2020-04-29 2020-05-26
CME200605P00167500
CME200605P00170000
5 170.00 167.50 0.70 112.500 192.14
2020-05-28 2020-06-24
CME200702P00167500
CME200702P00170000
5 170.00 167.50 0.725 -287.500 165.27
2020-06-24 2020-07-21
CME200731P00155000
CME200731P00157500
5 157.50 155.00 0.70 337.500 166.18
2020-07-22 2020-08-18
CME200828P00157500
CME200828P00160000
5 160.00 157.50 0.60 262.500 177.03
2020-08-19 2020-09-15
CME200925P00160000
CME200925P00162500
5 162.50 160.00 0.60 412.500 166.78
2020-09-22 2020-10-19
CME201030P00155000
CME201030P00157500
6 157.50 155.00 0.875 105.000 150.72
2020-10-19 2020-11-16
CME201120P00152500
CME201120P00155000
5 155.00 152.50 0.575 400.000 167.47
2020-11-16 2020-12-14
CME201224P00157500
CME201224P00160000
5 160.00 157.50 0.775 362.500 178.48
2020-12-16 2021-01-12
CME210122P00170000
CME210122P00172500
5 172.50 170.00 0.65 137.500 184.04
2021-01-20 2021-02-16
CME210226P00177500
CME210226P00180000
5 180.00 177.50 0.525 325.000 199.7
2021-02-16 2021-03-15
CME210326P00177500
CME210326P00180000
5 180.00 177.50 0.675 337.500 208.44
2021-03-15 2021-04-12
CME210416P00195000
CME210416P00200000
2 200.00 195.00 1.15 175.000 207.58
2021-04-12 2021-05-10
CME210514P00195000
CME210514P00197500
6 197.50 195.00 0.925 540.000 216.99
2021-05-10 2021-06-07
CME210611P00197500
CME210611P00200000
5 200.00 197.50 0.70 350.00 214.46
2021-06-07 2021-07-06
CME210709P00207500
CME210709P00210000
5 210.00 207.50 0.775 -287.500 209.62
2021-07-07 2021-08-03
CME210813P00195000
CME210813P00197500
5 197.50 195.00 0.625 687.500 207.03
2021-08-11 2021-09-07
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.025 -565.000 188.65
2021-09-29 2021-10-26
CME211105P00180000
CME211105P00185000
2 185.00 180.00 1.00 15.000 221.71
2021-11-02 2021-11-29
CME211210P00205000
CME211210P00210000
2 210.00 205.00 1.05 215.000 228.4
2021-11-29 2021-12-27
CME211231P00210000
CME211231P00215000
2 215.00 210.00 1.325 225.000 228.46
2022-01-04 2022-01-31
CME220211P00210000
CME220211P00215000
2 215.00 210.00 0.925 105.000 241.03
2022-02-23 2022-03-22
CME220401P00215000
CME220401P00220000
2 220.00 215.00 1.250 235.000 239.82
2022-04-19 2022-05-16
CME220527P00215000
CME220527P00220000
2 220.00 215.00 1.10 -760.00 199.93
2022-05-16 2022-06-13
CME220617P00180000
CME220617P00185000
2 185.00 180.00 1.20 210.00 200.53
2022-06-15 2022-07-12
CME220722P00185000
CME220722P00190000
2 190.00 185.00 1.125 145.000 204.48
2022-07-19 2022-08-15
CME220826P00190000
CME220826P00195000
2 195.00 190.00 1.15 90.00 196.35
2022-08-24 2022-09-20
CME220930P00185000
CME220930P00190000
2 190.00 185.00 1.150 -255.000 177.13
2022-09-21 2022-10-18
CME221028P00165000
CME221028P00170000
2 170.00 165.00 0.950 -20.000 174.75
2022-11-08 2022-12-05
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.125 200.000 171.12
2022-12-06 2023-01-03
CME230113P00165000
CME230113P00170000
2 170.00 165.00 1.125 -135.000 175.62
2023-01-13 2023-02-09
CME230217P00165000
CME230217P00170000
2 170.00 165.00 1.275 250.000 188.64
2023-03-03 2023-03-30
CME230406P00175000
CME230406P00180000
2 180.00 175.00 1.150 205.000 195.1
2023-03-31 2023-04-27
CME230505P00180000
CME230505P00185000
2 185.00 180.00 1.575 -10.000 185.13
2023-05-26 2023-06-22
CME230630P00165000
CME230630P00170000
2 170.00 165.00 1.125 220.000 185.29
2023-08-15 2023-09-11
CME230922P00190000
CME230922P00195000
2 195.00 190.00 0.90 155.000 201.72
2023-09-20 2023-10-17
CME231027P00195000
CME231027P00200000
2 200.00 195.00 1.20 250.00 209.03
2023-10-17 2023-11-13
CME231124P00205000
CME231124P00210000
2 210.00 205.00 1.125 165.000 217.19
2023-11-21 2023-12-18
CME231229P00200000
CME231229P00205000
2 205.00 200.00 0.975 -60.000 210.6
2023-12-18 2024-01-16
CME240119P00200000
CME240119P00202500
5 202.50 200.00 0.675 -637.500 202.05
2024-02-12 2024-03-11
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.125 205.000 217.5
2024-03-18 2024-04-15
CME240419P00210000
CME240419P00212500
5 212.50 210.00 0.625 -662.500 213.04
2024-04-15 2024-05-13
CME240517P00195000
CME240517P00200000
2 200.00 195.00 1.15 230.000 213.14
2024-12-10 2025-01-06
CME250117P00220000
CME250117P00230000
1 230.00 220.00 2.50 -132.500 232.71
2025-04-08 2025-05-05
CME250516P00230000
CME250516P00240000
1 240.00 230.00 2.40 230.00 276.29