CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.1_7

Trades: 144
Total Profit: 8,255.50
Profit Factor: 5.18
Sharpe: 0.21
Max DD: 615.00
WinRate %: 0.00
AvgWin: 88.94
AvgLoss: -68.03
NAV: 18,255.50
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-02-15
CME080322P00400000
CME080322P00410000
1 410.00 400.00 0.90 47.500 472
2008-04-08 2008-04-15
CME080517P00400000
CME080517P00410000
1 410.00 400.00 0.85 -20.00 478
2008-05-07 2008-05-14
CME080621P00380000
CME080621P00390000
1 390.00 380.00 0.95 45.00 429.26
2008-08-11 2008-08-18
CME080920P00260000
CME080920P00270000
1 270.00 260.00 0.825 15.000 405
2008-09-03 2008-09-10
CME081018P00260000
CME081018P00270000
1 270.00 260.00 0.90 -50.00 365.2
2008-10-08 2008-10-15
CME081122P00250000
CME081122P00260000
1 260.00 250.00 0.95 -25.00 175.78
2009-05-12 2009-05-19
CME090620P00195000
CME090620P00200000
2 200.00 195.00 0.475 80.000 327.56
2009-06-08 2009-06-15
CME090718P00250000
CME090718P00260000
1 260.00 250.00 0.75 40.000 274.55
2009-07-14 2009-07-21
CME090822P00200000
CME090822P00210000
1 210.00 200.00 0.800 35.000 276.12
2009-10-07 2009-10-14
CME091121P00220000
CME091121P00230000
1 230.00 220.00 0.950 60.000 322.99
2011-08-08 2011-08-15
CME110917P00185000
CME110917P00190000
2 190.00 185.00 0.40 40.00 272.07
2011-09-09 2011-09-16
CME111022P00195000
CME111022P00200000
2 200.00 195.00 0.45 70.000 264.49
2011-10-11 2011-10-18
CME111119P00195000
CME111119P00200000
2 200.00 195.00 0.450 25.000 248.89
2011-12-08 2011-12-15
CME120121P00190000
CME120121P00195000
2 195.00 190.00 0.45 45.000 239.88
2014-02-05 2014-02-12
CME140322P00060000
CME140322P00062500
4 62.50 60.00 0.25 100.00 77.45
2014-03-21 2014-03-28
CME140502P00068500
CME140502P00069000
22 69.00 68.50 0.050 0.000 69.57
2014-05-19 2014-05-27
CME140627P00063000
CME140627P00063500
22 63.50 63.00 0.050 55.000 70.42
2014-05-29 2014-06-05
CME140711P00065000
CME140711P00065500
22 65.50 65.00 0.050 -110.000 70.49
2014-06-12 2014-06-19
CME140725P00063500
CME140725P00064000
22 64.00 63.50 0.05 55.000 75.05
2014-06-19 2014-06-26
CME140801P00064000
CME140801P00064500
22 64.50 64.00 0.05 0.00 74.18
2014-07-15 2014-07-22
CME140829P00063500
CME140829P00064000
22 64.00 63.50 0.05 110.000 76.55
2014-08-18 2014-08-25
CME140926P00066500
CME140926P00067000
22 67.00 66.50 0.05 110.00 80.03
2014-08-29 2014-09-05
CME141010P00069500
CME141010P00070000
22 70.00 69.50 0.050 0.000 81.605
2014-09-18 2014-09-25
CME141031P00072500
CME141031P00073000
22 73.00 72.50 0.050 110.000 83.81
2014-10-06 2014-10-13
CME141114P00071500
CME141114P00072000
22 72.00 71.50 0.05 0.00 84.82
2014-10-24 2014-10-31
CME141205P00072000
CME141205P00072500
22 72.50 72.00 0.05 55.000 88.74
2014-11-13 2014-11-20
CME141226P00074500
CME141226P00075000
22 75.00 74.50 0.050 -55.000 90.39
2014-11-20 2014-11-28
CME150102P00073000
CME150102P00073500
23 73.50 73.00 0.075 115.000 88.14
2014-12-01 2014-12-08
CME150109P00074000
CME150109P00074500
22 74.50 74.00 0.050 110.000 88.79
2015-02-11 2015-02-18
CME150327P00083500
CME150327P00084000
22 84.00 83.50 0.05 55.000 94.66
2015-02-26 2015-03-05
CME150410P00085500
CME150410P00086000
22 86.00 85.50 0.05 55.000 92.27
2015-03-10 2015-03-17
CME150424P00085000
CME150424P00085500
22 85.50 85.00 0.05 55.000 89.89
2015-03-20 2015-03-27
CME150501P00088000
CME150501P00088500
22 88.50 88.00 0.05 -55.000 90.78
2015-05-14 2015-05-21
CME150626P00086000
CME150626P00086500
23 86.50 86.00 0.075 115.000 93.83
2015-06-09 2015-06-16
CME150724P00086500
CME150724P00087000
22 87.00 86.50 0.050 110.000 96.66
2015-07-15 2015-07-22
CME150828P00087000
CME150828P00087500
22 87.50 87.00 0.050 55.000 94.62
2015-08-14 2015-08-21
CME150925P00088000
CME150925P00088500
22 88.50 88.00 0.05 -605.000 92.38
2015-08-28 2015-09-04
CME151009P00081000
CME151009P00081500
22 81.50 81.00 0.050 0.000 88.3
2015-10-23 2015-10-30
CME151204P00082500
CME151204P00083000
22 83.00 82.50 0.05 55.000 99.67
2016-03-16 2016-03-23
CME160429P00085000
CME160429P00085500
22 85.50 85.00 0.050 0.000 91.91
2016-03-31 2016-04-07
CME160513P00085000
CME160513P00085500
22 85.50 85.00 0.05 -55.000 94.33
2016-05-10 2016-05-17
CME160624P00083500
CME160624P00084000
22 84.00 83.50 0.050 55.000 96.92
2016-07-01 2016-07-08
CME160812P00085000
CME160812P00085500
22 85.50 85.00 0.05 55.000 103.81
2016-07-15 2016-07-22
CME160826P00091000
CME160826P00091500
22 91.50 91.00 0.05 55.000 105.88
2016-08-12 2016-08-19
CME160923P00094000
CME160923P00094500
23 94.50 94.00 0.075 57.500 106.49
2016-08-22 2016-08-29
CME160930P00096500
CME160930P00097000
22 97.00 96.50 0.05 110.000 104.52
2016-09-19 2016-09-26
CME161028P00098500
CME161028P00099000
22 99.00 98.50 0.050 0.000 99.91
2016-11-18 2016-11-25
CME161230P00100000
CME161230P00101000
11 101.00 100.00 0.10 137.500 115.35
2017-01-18 2017-01-25
CME170303P00105000
CME170303P00106000
11 106.00 105.00 0.10 82.500 124.05
2017-02-13 2017-02-21
CME170324P00110000
CME170324P00111000
11 111.00 110.00 0.10 -192.500 119.88
2017-02-24 2017-03-03
CME170407P00109000
CME170407P00110000
11 110.00 109.00 0.125 82.500 117.99
2017-05-01 2017-05-08
CME170609P00103000
CME170609P00104000
11 104.00 103.00 0.100 110.000 124.39
2017-05-18 2017-05-25
CME170630P00104000
CME170630P00105000
10 105.00 104.00 0.09 65.000 125.24
2017-06-01 2017-06-08
CME170714P00105000
CME170714P00106000
11 106.00 105.00 0.15 165.00 120.57
2017-06-15 2017-06-22
CME170728P00113000
CME170728P00114000
11 114.00 113.00 0.10 82.500 121.28
2017-07-13 2017-07-20
CME170825P00110000
CME170825P00111000
11 111.00 110.00 0.150 27.500 127.1
2017-07-20 2017-07-27
CME170901P00107000
CME170901P00108000
11 108.00 107.00 0.150 38.500 126.25
2017-07-27 2017-08-03
CME170908P00109000
CME170908P00110000
11 110.00 109.00 0.125 55.000 128.04
2017-08-15 2017-08-22
CME170929P00112000
CME170929P00113000
11 113.00 112.00 0.125 55.000 135.68
2017-09-12 2017-09-19
CME171027P00116000
CME171027P00117000
11 117.00 116.00 0.15 110.000 137.55
2017-09-21 2017-09-28
CME171103P00119000
CME171103P00120000
10 120.00 119.00 0.075 150.000 140.06
2017-09-28 2017-10-05
CME171110P00122000
CME171110P00123000
11 123.00 122.00 0.150 220.000 137.88
2017-10-12 2017-10-19
CME171124P00123000
CME171124P00124000
10 124.00 123.00 0.075 25.000 141.86
2017-12-05 2017-12-12
CME180119P00125000
CME180119P00130000
2 130.00 125.00 0.425 60.000 154.28
2017-12-12 2017-12-19
CME180126P00135000
CME180126P00137000
5 137.00 135.00 0.250 -50.000 155.16
2018-01-19 2018-01-26
CME180302P00139000
CME180302P00140000
11 140.00 139.00 0.10 -82.500 166.26
2018-02-12 2018-02-20
CME180329P00130000
CME180329P00135000
2 135.00 130.00 0.425 65.000 161.74
2018-02-26 2018-03-05
CME180406P00149000
CME180406P00150000
11 150.00 149.00 0.100 0.000 158.26
2018-03-06 2018-03-13
CME180420P00140000
CME180420P00145000
2 145.00 140.00 0.525 110.000 165.08
2018-04-10 2018-04-17
CME180525P00141000
CME180525P00142000
11 142.00 141.00 0.10 55.000 159.6
2018-04-19 2018-04-26
CME180601P00143000
CME180601P00144000
11 144.00 143.00 0.125 27.500 167.53
2018-05-10 2018-05-17
CME180622P00142000
CME180622P00143000
11 143.00 142.00 0.100 55.000 168.42
2018-05-25 2018-06-01
CME180706P00142000
CME180706P00143000
11 143.00 142.00 0.150 110.000 160.43
2018-07-13 2018-07-20
CME180824P00149000
CME180824P00150000
10 150.00 149.00 0.075 25.000 169.32
2018-08-20 2018-08-27
CME180928P00152500
CME180928P00155000
4 155.00 152.50 0.20 30.000 170.21
2018-09-13 2018-09-20
CME181026P00152500
CME181026P00155000
4 155.00 152.50 0.225 30.000 178.64
2018-09-21 2018-09-28
CME181102P00157500
CME181102P00160000
4 160.00 157.50 0.30 -70.000 183.86
2018-10-09 2018-10-16
CME181123P00157500
CME181123P00160000
4 160.00 157.50 0.300 80.000 189.31
2018-12-06 2018-12-13
CME190118P00155000
CME190118P00160000
2 160.00 155.00 0.475 110.000 183.43
2019-01-03 2019-01-10
CME190215P00145000
CME190215P00150000
2 150.00 145.00 0.70 150.000 175.4
2019-01-17 2019-01-24
CME190301P00160000
CME190301P00162500
4 162.50 160.00 0.275 110.000 182.59
2019-01-31 2019-02-07
CME190315P00155000
CME190315P00160000
2 160 155 0.45 -100.00 170.14
2019-02-13 2019-02-20
CME190329P00150000
CME190329P00152500
4 152.50 150.00 0.325 220.000 164.58
2019-02-21 2019-02-28
CME190405P00155000
CME190405P00157500
4 157.50 155.00 0.225 90.000 170.09
2019-06-03 2019-06-10
CME190712P00170000
CME190712P00172500
4 172.50 170.00 0.20 100.000 207.47
2019-06-18 2019-06-25
CME190802P00170000
CME190802P00172500
4 172.50 170.00 0.225 -30.000 205.16
2019-06-28 2019-07-05
CME190809P00170000
CME190809P00172500
4 172.50 170.00 0.300 10.000 215.72
2019-09-13 2019-09-20
CME191025P00177500
CME191025P00180000
4 180.00 177.50 0.225 70.000 200.46
2019-10-24 2019-10-31
CME191206P00175000
CME191206P00177500
4 177.50 175.00 0.375 220.000 205.96
2019-10-31 2019-11-07
CME191213P00175000
CME191213P00177500
4 177.50 175.00 0.300 60.000 204.59
2019-11-12 2019-11-19
CME191227P00175000
CME191227P00177500
4 177.50 175.00 0.275 140.000 202.78
2019-11-21 2019-11-29
CME200103P00180000
CME200103P00182500
4 182.50 180.00 0.225 90.000 204.55
2019-12-10 2019-12-17
CME200124P00175000
CME200124P00177500
4 177.50 175.00 0.225 80.000 209.24
2020-01-31 2020-02-07
CME200313P00187500
CME200313P00190000
4 190.00 187.50 0.225 20.000 182.01
2020-02-21 2020-02-28
CME200403P00182500
CME200403P00185000
4 185.00 182.50 0.375 -270.000 173.74
2020-03-03 2020-03-10
CME200417P00170000
CME200417P00175000
2 175.00 170.00 0.475 -80.000 191.62
2020-03-20 2020-03-27
CME200501P00095000
CME200501P00100000
2 100.00 95.00 0.60 130.00 173.65
2020-03-31 2020-04-07
CME200515P00120000
CME200515P00125000
2 125.00 120.00 0.575 -10.000 181.07
2020-04-08 2020-04-15
CME200522P00115000
CME200522P00120000
2 120.00 115.00 0.450 90.000 178.8
2020-06-02 2020-06-09
CME200717P00140000
CME200717P00145000
2 145.00 140.00 0.40 40.00 166.62
2020-06-10 2020-06-17
CME200724P00150000
CME200724P00155000
2 155.00 150.00 0.550 200.000 168.75
2020-06-29 2020-07-06
CME200807P00125000
CME200807P00130000
2 130.00 125.00 0.500 265.000 167.14
2020-07-08 2020-07-15
CME200821P00130000
CME200821P00135000
2 135.00 130.00 0.425 60.000 173.86
2020-08-11 2020-08-18
CME200925P00135000
CME200925P00140000
2 140.00 135.00 0.50 45.000 166.78
2020-08-19 2020-08-26
CME201002P00140000
CME201002P00145000
2 145.00 140.00 0.400 135.000 168.49
2020-10-19 2020-10-26
CME201127P00135000
CME201127P00140000
2 140.00 135.00 0.425 -10.000 174.77
2020-11-06 2020-11-13
CME201218P00120000
CME201218P00125000
2 125.00 120.00 0.525 100.000 183.98
2020-12-02 2020-12-09
CME210115P00150000
CME210115P00155000
2 155.00 150.00 0.425 50.000 191.82
2020-12-24 2020-12-31
CME210205P00150000
CME210205P00152500
4 152.50 150.00 0.375 520.000 191.39
2021-01-14 2021-01-21
CME210226P00160000
CME210226P00165000
2 165.00 160.00 0.675 85.000 199.7
2021-02-02 2021-02-09
CME210319P00155000
CME210319P00160000
2 160.00 155.00 0.50 65.000 202.66
2021-02-12 2021-02-19
CME210326P00150000
CME210326P00155000
2 155.00 150.00 0.775 170.000 208.44
2021-02-19 2021-02-26
CME210401P00162500
CME210401P00165000
4 165.00 162.50 0.30 -40.000 206.09
2021-04-08 2021-04-15
CME210521P00165000
CME210521P00170000
2 170.00 165.00 0.35 20.00 217.78
2021-04-16 2021-04-23
CME210528P00180000
CME210528P00182500
4 182.50 180.00 0.275 10.000 218.76
2021-05-07 2021-05-14
CME210618P00175000
CME210618P00180000
2 180.00 175.00 0.475 45.000 210.71
2021-05-17 2021-05-24
CME210625P00187500
CME210625P00190000
4 190.00 187.50 0.225 0.000 218.12
2021-05-24 2021-06-01
CME210702P00187500
CME210702P00190000
4 190.00 187.50 0.35 190.000 213.52
2021-06-01 2021-06-08
CME210716P00180000
CME210716P00185000
2 185.00 180.00 0.45 55.000 209.33
2021-06-08 2021-06-15
CME210723P00180000
CME210723P00185000
2 185.00 180.00 0.650 115.000 211.9
2021-07-02 2021-07-09
CME210813P00187500
CME210813P00190000
4 190.00 187.50 0.25 30.000 207.03
2021-08-09 2021-08-16
CME210917P00180000
CME210917P00185000
2 185.00 180.00 0.525 45.000 188.65
2021-09-07 2021-09-14
CME211022P00160000
CME211022P00165000
2 165.00 160.00 0.525 85.000 217.95
2021-10-01 2021-10-08
CME211112P00165000
CME211112P00170000
2 170.00 165.00 0.475 75.000 224.85
2021-10-25 2021-11-01
CME211203P00185000
CME211203P00190000
2 190.00 185.00 0.475 240.000 225.26
2021-11-19 2021-11-26
CME211231P00185000
CME211231P00190000
2 190.00 185.00 0.400 -5.000 228.46
2021-12-13 2021-12-20
CME220121P00185000
CME220121P00190000
2 190.00 185.00 0.425 155.000 225.91
2022-01-19 2022-01-26
CME220304P00180000
CME220304P00185000
2 185.00 180.00 0.675 70.000 243.77
2022-03-01 2022-03-08
CME220414P00185000
CME220414P00190000
2 190.00 185.00 0.55 15.000 237.66
2022-06-30 2022-07-07
CME220812P00155000
CME220812P00160000
2 160.00 155.00 0.500 85.000 202.6
2022-11-25 2022-12-02
CME230106P00145000
CME230106P00150000
2 150.00 145.00 0.400 255.000 175.09
2022-12-30 2023-01-06
CME230210P00140000
CME230210P00145000
2 145.00 140.00 0.525 160.000 184.1
2023-01-27 2023-02-03
CME230310P00150000
CME230310P00155000
2 155.00 150.00 0.425 185.000 174.67
2023-04-18 2023-04-25
CME230602P00160000
CME230602P00165000
2 165.00 160.00 0.350 40.000 185.3
2023-05-15 2023-05-22
CME230623P00155000
CME230623P00160000
2 160.00 155.00 0.350 190.000 181.67
2023-05-22 2023-05-30
CME230630P00155000
CME230630P00160000
2 160.00 155.00 0.375 145.000 185.29
2023-10-10 2023-10-17
CME231124P00185000
CME231124P00190000
2 190.00 185.00 0.60 95.000 217.19
2023-10-30 2023-11-06
CME231208P00180000
CME231208P00185000
2 185.00 180.00 0.45 55.000 211.62
2023-11-27 2023-12-04
CME240105P00185000
CME240105P00190000
2 190.00 185.00 0.375 65.000 199.19
2024-01-29 2024-02-05
CME240308P00180000
CME240308P00185000
2 185.00 180.00 0.425 40.000 212.98
2024-07-08 2024-07-15
CME240816P00165000
CME240816P00170000
2 170.00 165.00 0.65 145.000 207.88
2024-10-03 2024-10-10
CME241115P00190000
CME241115P00195000
2 195.00 190.00 0.575 80.000 225.28
2024-11-07 2024-11-14
CME241220P00175000
CME241220P00180000
2 180.00 175.00 0.45 115.000 238.53
2025-06-04 2025-06-11
CME250718P00220000
CME250718P00230000
1 230.00 220.00 1.00 20.00 274.7