CME.NASDAQ — CME.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 148
Total Profit: 4,448.50
Profit Factor: 1.10
Sharpe: 0.17
Max DD: 7,183.00
WinRate %: 0.00
AvgWin: 535.59
AvgLoss: -732.53
NAV: 14,448.50
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
CME080216P00610000
CME080216P00620000
1 620.00 610.00 4.35 -1000.00 526.97
2008-03-13 2008-04-21
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.15 0 503.73
2008-05-14 2008-06-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.65 92.500 429.26
2008-07-09 2008-08-15
CME080816P00310000
CME080816P00320000
1 320.00 310.00 4.65 465.000 357.67
2008-09-10 2008-10-17
CME081018P00320000
CME081018P00330000
1 330.00 320.00 4.50 450.000 365.2
2008-10-17 2008-11-24
CME081122P00360000
CME081122P00370000
1 370.00 360.00 4.70 -1000.00 175.78
2008-12-10 2009-01-16
CME090117P00210000
CME090117P00220000
1 220.00 210.00 4.55 -565.00 174.5
2009-03-12 2009-04-20
CME090418P00195000
CME090418P00200000
3 200.00 195.00 2.175 0 237.41
2009-05-13 2009-06-19
CME090620P00260000
CME090620P00270000
1 270.00 260.00 4.25 425.000 327.56
2009-07-15 2009-08-21
CME090822P00270000
CME090822P00280000
1 280.00 270.00 4.60 67.500 276.12
2009-09-09 2009-10-16
CME091017P00260000
CME091017P00270000
1 270.00 260.00 4.05 405.000 312.86
2009-10-16 2009-11-23
CME091121P00300000
CME091121P00310000
1 310.00 300.00 4.150 0 322.99
2009-12-09 2010-01-15
CME100116P00310000
CME100116P00320000
1 320.00 310.00 3.35 335.000 337.24
2010-01-15 2010-02-22
CME100220P00320000
CME100220P00330000
1 330.00 320.00 3.15 -1000.00 291.8
2010-03-10 2010-04-16
CME100417P00290000
CME100417P00300000
1 300.00 290.00 3.00 300.000 312.19
2010-04-16 2010-05-24
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.75 0 318.51
2010-06-09 2010-07-16
CME100717P00280000
CME100717P00290000
1 290.00 280.00 3.875 -647.500 266.23
2010-07-16 2010-08-23
CME100821P00250000
CME100821P00260000
1 260.00 250.00 3.25 -1000.00 237.69
2010-09-08 2010-10-15
CME101016P00250000
CME101016P00260000
1 260.00 250.00 3.90 390.000 267.51
2010-10-15 2010-11-22
CME101120P00250000
CME101120P00260000
1 260.00 250.00 2.85 0 295.47
2010-12-15 2011-01-21
CME110122P00300000
CME110122P00310000
1 310.00 300.00 2.70 215.000 309.87
2011-02-09 2011-03-18
CME110319P00290000
CME110319P00300000
1 300.00 290.00 3.95 -525.00 285.79
2011-04-13 2011-05-20
CME110521P00290000
CME110521P00300000
1 300.00 290.00 3.20 182.500 298.35
2011-06-08 2011-07-15
CME110716P00250000
CME110716P00260000
1 260.00 250.00 3.70 370.000 292.45
2011-07-15 2011-08-22
CME110820P00280000
CME110820P00290000
1 290.00 280.00 3.30 -1000.00 237.17
2011-09-14 2011-10-21
CME111022P00260000
CME111022P00270000
1 270.00 260.00 3.85 -192.500 264.49
2011-11-09 2011-12-16
CME111217P00250000
CME111217P00260000
1 260.00 250.00 3.45 -655.00 242
2011-12-16 2012-01-23
CME120121P00230000
CME120121P00240000
1 240.00 230.00 3.45 -12.00 239.88
2012-02-08 2012-03-16
CME120317P00270000
CME120317P00280000
1 280.00 270.00 3.85 385.000 289.45
2012-03-16 2012-04-23
CME120421P00280000
CME120421P00290000
1 290.00 280.00 3.80 -1000.00 273.05
2012-05-09 2012-06-15
CME120616P00250000
CME120616P00260000
1 260.00 250.00 4.05 405.000 277.91
2012-06-18 2012-07-23
CME120721P00270000
CME120721P00280000
1 280.00 270.00 3.15 -1000.00 257
2012-08-15 2012-09-21
CME120922P00050000
CME120922P00052000
7 52.00 50.00 0.675 472.500 57.995
2012-11-15 2012-12-24
CME121222P00052000
CME121222P00054000
8 54.00 52.00 0.775 -1600.00 50.74
2013-04-10 2013-05-17
CME130518P00057500
CME130518P00060000
5 60.00 57.50 0.80 400.000 65.17
2013-05-17 2013-06-24
CME130622P00062500
CME130622P00065000
6 65.00 62.50 0.875 0 76.79
2013-07-10 2013-08-16
CME130817P00072500
CME130817P00075000
5 75.00 72.50 0.80 -400.000 73.35
2013-08-16 2013-09-23
CME130921P00070000
CME130921P00072500
6 72.50 70.00 0.875 0 74.55
2013-10-09 2013-11-15
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.70 350.000 79.56
2013-11-15 2013-12-23
CME131221P00075000
CME131221P00077500
5 77.50 75.00 0.675 0 83.79
2013-12-26 2014-01-31
CME140131P00079000
CME140131P00080000
18 80.00 79.00 0.450 -900.000 74.76
2014-01-31 2014-03-07
CME140307P00074000
CME140307P00074500
36 74.50 74.00 0.225 810.000 76.97
2014-03-07 2014-04-11
CME140411P00076000
CME140411P00077000
16 77.00 76.00 0.400 -1120.000 66.95
2014-04-16 2014-05-23
CME140523P00068000
CME140523P00068500
36 68.50 68.00 0.225 810.000 71
2014-05-27 2014-07-03
CME140703P00071000
CME140703P00071500
36 71.50 71.00 0.225 720.000 72.36
2014-07-03 2014-08-08
CME140808P00072000
CME140808P00072500
30 72.50 72.00 0.175 750.000 73.35
2014-08-14 2014-09-22
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.700 0 82.84
2014-09-22 2014-10-24
CME141024P00081000
CME141024P00082000
15 82.00 81.00 0.35 600.000 82.31
2014-10-24 2014-11-28
CME141128P00081000
CME141128P00082000
16 82.00 81.00 0.40 480.00 84.64
2014-11-28 2015-01-02
CME150102P00083000
CME150102P00084000
16 84.00 83.00 0.40 600.000 88.14
2015-01-02 2015-02-06
CME150206P00087000
CME150206P00088000
16 88.00 87.00 0.400 680.000 94.21
2015-02-11 2015-03-20
CME150320P00092500
CME150320P00095000
7 95.00 92.50 1.075 717.500 99.75
2015-03-23 2015-04-24
CME150424P00098000
CME150424P00098500
33 98.50 98.00 0.200 990.000 89.89
2015-04-24 2015-05-29
CME150529P00089500
CME150529P00090000
33 90.00 89.50 0.20 660.00 94.2
2015-05-29 2015-07-02
CME150702P00093500
CME150702P00094000
36 94.00 93.50 0.225 630.000 94.27
2015-07-08 2015-08-14
CME150814P00094500
CME150814P00095000
36 95.00 94.50 0.225 990.000 98.16
2015-08-14 2015-09-18
CME150918P00095000
CME150918P00097500
6 97.50 95.00 0.90 -930.00 90.4
2015-09-21 2015-10-23
CME151023P00091500
CME151023P00092000
36 92.00 91.50 0.225 810.000 93.95
2015-10-23 2015-11-27
CME151127P00093500
CME151127P00094000
33 94.00 93.50 0.200 660.000 96.65
2015-12-08 2016-01-14
CME160115P00095000
CME160115P00097500
7 97.50 95.00 1.15 -805.00 84.71
2016-01-14 2016-02-19
CME160219P00082500
CME160219P00085000
7 85.00 82.50 1.075 805.000 93.32
2016-02-19 2016-03-24
CME160324P00093000
CME160324P00093500
33 93.50 93.00 0.20 660.000 95.17
2016-03-24 2016-04-29
CME160429P00094500
CME160429P00095000
36 95.00 94.50 0.225 -1170.000 91.91
2016-05-02 2016-06-03
CME160603P00093000
CME160603P00093500
33 93.50 93.00 0.200 660.000 96.81
2016-06-03 2016-07-08
CME160708P00096500
CME160708P00097000
36 97.00 96.50 0.225 810.000 98.9
2016-07-11 2016-08-12
CME160812P00099000
CME160812P00099500
30 99.50 99.00 0.175 525.000 103.81
2016-08-16 2016-09-22
CME160923P00103000
CME160923P00104000
18 104.00 103.00 0.45 720.000 106.49
2016-09-22 2016-10-28
CME161028P00107000
CME161028P00108000
16 108.00 107.00 0.385 -744.000 99.91
2016-10-28 2016-12-02
CME161202P00099500
CME161202P00100000
33 100.00 99.50 0.20 660.00 115.64
2016-12-05 2017-01-06
CME170106P00117000
CME170106P00118000
15 118.00 117.00 0.35 -3525.000 117.19
2017-01-06 2017-02-10
CME170210P00116000
CME170210P00117000
16 117.00 116.00 0.375 640.000 118.98
2017-02-15 2017-03-24
CME170324P00121000
CME170324P00122000
17 122.00 121.00 0.435 187.000 119.88
2017-03-27 2017-04-28
CME170428P00117000
CME170428P00118000
16 118.00 117.00 0.375 -1040.000 116.19
2017-04-28 2017-06-02
CME170602P00115000
CME170602P00116000
16 116.00 115.00 0.40 256.000 116.93
2017-06-05 2017-07-07
CME170707P00117000
CME170707P00118000
18 118.00 117.00 0.45 720.000 124.83
2017-07-07 2017-08-11
CME170811P00124000
CME170811P00125000
17 125.00 124.00 0.425 -595.000 123.26
2017-08-17 2017-09-22
CME170922P00124000
CME170922P00125000
18 125.00 124.00 0.45 810.00 134.17
2017-09-22 2017-10-27
CME171027P00133000
CME171027P00134000
15 134.00 133.00 0.35 562.500 137.55
2017-10-27 2017-12-01
CME171201P00136000
CME171201P00137000
16 137.00 136.00 0.375 600.000 150.79
2017-12-06 2018-01-12
CME180112P00150000
CME180112P00152500
6 152.50 150.00 1.00 570.000 152.73
2018-01-12 2018-02-16
CME180216P00145000
CME180216P00150000
2 150.00 145.00 1.400 280.000 162.38
2018-02-20 2018-03-29
CME180329P00160000
CME180329P00162500
6 162.50 160.00 1.00 60.00 161.74
2018-03-29 2018-05-04
CME180504P00160000
CME180504P00162500
7 162.50 160.00 1.20 -997.500 159.16
2018-05-04 2018-06-08
CME180608P00155000
CME180608P00157500
6 157.50 155.00 0.85 510.000 170.97
2018-06-08 2018-07-13
CME180713P00167500
CME180713P00170000
6 170.00 167.50 0.95 -90.00 166.91
2018-07-18 2018-08-24
CME180824P00167500
CME180824P00170000
6 170.00 167.50 0.875 285.000 169.32
2018-08-24 2018-09-28
CME180928P00165000
CME180928P00167500
6 167.50 165.00 0.85 435.000 170.21
2018-09-28 2018-11-02
CME181102P00167500
CME181102P00170000
7 170.00 167.50 1.15 1627.500 183.86
2018-11-02 2018-12-07
CME181207P00180000
CME181207P00182500
6 182.50 180.00 0.925 495.000 187.11
2018-12-07 2019-01-11
CME190111P00185000
CME190111P00187500
6 187.50 185.00 0.85 -990.00 180.55
2019-01-11 2019-02-15
CME190215P00175000
CME190215P00180000
3 180.00 175.00 1.875 -555.000 175.4
2019-02-15 2019-03-22
CME190322P00172500
CME190322P00175000
6 175.00 172.50 1.025 -915.000 163.32
2019-03-22 2019-04-26
CME190426P00160000
CME190426P00162500
6 162.50 160.00 0.90 525.000 179.01
2019-04-30 2019-06-06
CME190607P00175000
CME190607P00177500
6 177.50 175.00 1.05 1110.00 202.11
2019-06-06 2019-07-12
CME190712P00197500
CME190712P00200000
6 200.00 197.50 0.95 630.000 207.47
2019-07-16 2019-08-22
CME190823P00200000
CME190823P00202500
6 202.50 200.00 1.05 705.000 211.22
2019-08-22 2019-09-27
CME190927P00210000
CME190927P00212500
7 212.50 210.00 1.15 805.000 213.89
2019-09-27 2019-11-01
CME191101P00210000
CME191101P00212500
6 212.50 210.00 0.90 -1110.00 201.51
2019-11-01 2019-12-06
CME191206P00197500
CME191206P00200000
6 200.00 197.50 0.90 540.000 205.96
2019-12-09 2020-01-10
CME200110P00202500
CME200110P00205000
7 205.00 202.50 1.15 770.000 205.09
2020-01-10 2020-02-14
CME200214P00202500
CME200214P00205000
7 205.00 202.50 1.10 770.000 213.13
2020-02-18 2020-03-26
CME200327P00210000
CME200327P00212500
6 212.50 210.00 1.00 -1110.00 171.34
2020-03-26 2020-05-01
CME200501P00175000
CME200501P00177500
7 177.50 175.00 1.10 -822.500 173.65
2020-05-08 2020-06-12
CME200612P00180000
CME200612P00182500
6 182.50 180.00 1.05 -990.00 174.72
2020-06-12 2020-07-17
CME200717P00170000
CME200717P00175000
2 175.00 170.00 1.65 -680.00 166.62
2020-07-17 2020-08-21
CME200821P00160000
CME200821P00165000
3 165.00 160.00 1.70 495.000 173.86
2020-08-24 2020-09-25
CME200925P00172500
CME200925P00175000
6 175.00 172.50 1.00 -1020.00 166.78
2020-09-25 2020-10-30
CME201030P00162500
CME201030P00165000
6 165.00 162.50 0.95 -1260.00 150.72
2020-11-02 2020-12-04
CME201204P00150000
CME201204P00152500
6 152.50 150.00 1.05 630.000 184.03
2020-12-09 2021-01-15
CME210115P00175000
CME210115P00180000
3 180.00 175.00 2.30 660.000 191.82
2021-01-15 2021-02-19
CME210219P00185000
CME210219P00190000
3 190.00 185.00 1.80 525.000 195.07
2021-02-19 2021-03-26
CME210326P00192500
CME210326P00195000
7 195.00 192.50 1.20 980.000 208.44
2021-03-26 2021-04-30
CME210430P00205000
CME210430P00207500
7 207.50 205.00 1.15 -945.00 201.99
2021-05-03 2021-06-04
CME210604P00200000
CME210604P00202500
6 202.50 200.00 0.925 600.000 218.37
2021-06-04 2021-07-09
CME210709P00215000
CME210709P00217500
6 217.50 215.00 0.85 -1020.00 209.62
2021-07-09 2021-08-13
CME210813P00207500
CME210813P00210000
7 210.00 207.50 1.15 -892.500 207.03
2021-08-17 2021-09-23
CME210924P00200000
CME210924P00205000
3 205.00 200.00 2.05 -945.00 198.01
2021-09-23 2021-10-29
CME211029P00185000
CME211029P00190000
2 190.00 185.00 1.60 170.00 220.55
2021-11-02 2021-12-09
CME211210P00215000
CME211210P00220000
3 220.00 215.00 2.25 570.000 228.4
2021-12-13 2022-01-14
CME220114P00220000
CME220114P00225000
3 225.00 220.00 1.80 -15.00 223.19
2022-01-18 2022-02-24
CME220225P00215000
CME220225P00220000
2 220.00 215.00 1.60 325.000 239.41
2022-02-25 2022-04-01
CME220401P00235000
CME220401P00240000
3 240.00 235.00 2.25 592.500 239.82
2022-04-01 2022-05-06
CME220506P00235000
CME220506P00240000
3 240.00 235.00 2.00 -885.00 210.37
2022-05-06 2022-06-10
CME220610P00205000
CME220610P00210000
3 210.00 205.00 2.00 -750.00 199.9
2022-06-10 2022-07-15
CME220715P00195000
CME220715P00200000
3 200.00 195.00 1.95 585.000 201.94
2022-07-15 2022-08-19
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.65 335.000 202.07
2022-08-19 2022-09-23
CME220923P00195000
CME220923P00200000
2 200.00 195.00 1.55 -690.00 181.08
2022-09-23 2022-10-28
CME221028P00175000
CME221028P00180000
3 180.00 175.00 1.90 -915.00 174.75
2022-10-28 2022-12-02
CME221202P00170000
CME221202P00175000
3 175.00 170.00 1.90 600.000 176.63
2022-12-02 2023-01-06
CME230106P00170000
CME230106P00175000
3 175.00 170.00 1.80 517.500 175.09
2023-01-06 2023-02-10
CME230210P00170000
CME230210P00175000
2 175.00 170.00 1.65 305.000 184.1
2023-02-10 2023-03-17
CME230317P00180000
CME230317P00185000
3 185.00 180.00 2.025 622.500 185.98
2023-03-17 2023-04-21
CME230421P00180000
CME230421P00185000
3 185.00 180.00 1.75 525.00 189.73
2023-04-21 2023-05-26
CME230526P00185000
CME230526P00190000
3 190.00 185.00 2.025 -967.500 176.67
2023-05-26 2023-06-30
CME230630P00170000
CME230630P00175000
2 175.00 170.00 1.475 230.000 185.29
2023-06-30 2023-08-04
CME230804P00180000
CME230804P00185000
2 185.00 180.00 1.550 315.000 205.07
2023-08-04 2023-09-08
CME230908P00200000
CME230908P00205000
3 205.00 200.00 2.10 615.00 204.99
2023-09-08 2023-10-13
CME231013P00200000
CME231013P00205000
2 205.00 200.00 1.60 270.000 219.38
2023-10-17 2023-11-24
CME231124P00210000
CME231124P00215000
3 215.00 210.00 1.725 525.000 217.19
2023-11-24 2023-12-29
CME231229P00210000
CME231229P00215000
3 215.00 210.00 2.075 -757.500 210.6
2024-01-02 2024-02-08
CME240209P00205000
CME240209P00210000
3 210.00 205.00 1.80 -840.00 205.09
2024-02-08 2024-03-15
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.45 210.00 217.5
2024-03-19 2024-04-25
CME240426P00210000
CME240426P00215000
3 215.00 210.00 1.70 -202.500 210.94
2024-06-11 2024-07-18
CME240719P00195000
CME240719P00200000
3 200.00 195.00 2.025 435.000 199.85
2024-12-10 2025-01-16
CME250117P00230000
CME250117P00240000
1 240.00 230.00 4.60 -310.00 232.71
2025-02-11 2025-03-20
CME250321P00230000
CME250321P00240000
1 240.00 230.00 2.95 255.00 263.35
2025-04-08 2025-05-15
CME250516P00240000
CME250516P00250000
1 250.00 240.00 3.10 330.000 276.29
2025-06-12 2025-07-18
CME250718P00260000
CME250718P00270000
1 270.00 260.00 3.225 272.500 274.7