CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.2_17

Trades: 150
Total Profit: 14,748.50
Profit Factor: 4.22
Sharpe: 0.55
Max DD: 1,166.00
WinRate %: 0.00
AvgWin: 161.07
AvgLoss: -152.67
NAV: 24,748.50
Commission: 300.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-02-25
CME080322P00420000
CME080322P00430000
1 430.00 420.00 1.25 105.000 472
2008-03-07 2008-03-24
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.65 45.00 503.73
2008-04-08 2008-04-25
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.25 50.000 478
2008-05-07 2008-05-27
CME080621P00410000
CME080621P00420000
1 420.00 410.00 2.00 15.00 429.26
2008-06-05 2008-06-23
CME080719P00340000
CME080719P00350000
1 350.00 340.00 1.50 117.500 332.67
2008-07-08 2008-07-25
CME080816P00280000
CME080816P00290000
1 290.00 280.00 1.50 122.500 357.67
2008-08-06 2008-08-25
CME080920P00280000
CME080920P00290000
1 290.00 280.00 1.50 67.500 405
2008-09-03 2008-09-22
CME081018P00290000
CME081018P00300000
1 300.00 290.00 1.95 127.500 365.2
2008-10-08 2008-10-27
CME081122P00310000
CME081122P00320000
1 320.00 310.00 1.95 -660.00 175.78
2008-11-05 2008-11-24
CME081220P00210000
CME081220P00220000
1 220.00 210.00 1.85 -445.00 213.24
2009-04-02 2009-04-20
CME090516P00195000
CME090516P00200000
2 200.00 195.00 1.075 -55.000 277.3
2009-05-06 2009-05-26
CME090620P00200000
CME090620P00210000
1 210.00 200.00 1.50 142.500 327.56
2009-06-03 2009-06-22
CME090718P00270000
CME090718P00280000
1 280.00 270.00 1.625 -72.500 274.55
2009-07-08 2009-07-27
CME090822P00210000
CME090822P00220000
1 220.00 210.00 1.70 112.500 276.12
2009-08-05 2009-08-24
CME090919P00230000
CME090919P00240000
1 240.00 230.00 1.460 6.000 304
2009-09-02 2009-09-21
CME091017P00230000
CME091017P00240000
1 240.00 230.00 1.70 145.00 312.86
2009-10-07 2009-10-26
CME091121P00240000
CME091121P00250000
1 250.00 240.00 1.75 157.500 322.99
2009-11-04 2009-11-23
CME091219P00250000
CME091219P00260000
1 260.00 250.00 1.475 140.000 324.48
2010-02-03 2010-02-22
CME100320P00250000
CME100320P00260000
1 260.00 250.00 1.575 45.000 311.64
2010-05-05 2010-05-24
CME100619P00280000
CME100619P00290000
1 290.00 280.00 1.65 35.00 307.14
2014-02-21 2014-03-10
CME140404P00068000
CME140404P00069000
12 69.00 68.00 0.175 150.000 70.6
2014-03-21 2014-04-07
CME140502P00072000
CME140502P00072500
25 72.50 72.00 0.10 -250.00 69.57
2014-04-15 2014-05-02
CME140530P00062500
CME140530P00063000
25 63.00 62.50 0.10 250.00 72
2014-05-14 2014-06-02
CME140627P00065000
CME140627P00065500
25 65.50 65.00 0.100 187.500 70.42
2014-06-10 2014-06-27
CME140725P00065000
CME140725P00065500
25 65.50 65.00 0.10 125.000 75.05
2014-06-30 2014-07-17
CME140808P00066000
CME140808P00066500
25 66.50 66.00 0.100 187.500 73.35
2014-08-01 2014-08-18
CME140912P00069000
CME140912P00069500
25 69.50 69.00 0.10 187.500 79.33
2014-08-29 2014-09-15
CME141010P00072000
CME141010P00072500
23 72.50 72.00 0.075 172.500 81.605
2014-09-15 2014-10-02
CME141024P00074500
CME141024P00075000
25 75.00 74.50 0.10 125.00 82.31
2014-10-03 2014-10-20
CME141114P00074500
CME141114P00075000
25 75.00 74.50 0.10 125.000 84.82
2014-10-31 2014-11-17
CME141212P00077000
CME141212P00078000
12 78.00 77.00 0.225 270.000 87.08
2014-11-17 2014-12-04
CME141226P00077000
CME141226P00078000
12 78.00 77.00 0.175 210.000 90.39
2014-12-05 2014-12-22
CME150117P00080000
CME150117P00082500
4 82.50 80.00 0.40 140.000 85.04
2014-12-22 2015-01-08
CME150130P00085000
CME150130P00086000
12 86.00 85.00 0.175 0.000 85.3
2015-01-13 2015-01-30
CME150227P00079000
CME150227P00080000
11 80.00 79.00 0.15 55.00 95.93
2015-02-10 2015-02-27
CME150327P00087500
CME150327P00088000
25 88.00 87.50 0.100 125.000 94.66
2015-03-02 2015-03-19
CME150410P00091000
CME150410P00091500
25 91.50 91.00 0.100 250.000 92.27
2015-03-30 2015-04-16
CME150508P00088500
CME150508P00089000
25 89.00 88.50 0.100 -125.000 94.37
2015-04-17 2015-05-04
CME150529P00083500
CME150529P00084000
25 84.00 83.50 0.10 250.000 94.2
2015-05-14 2015-06-01
CME150626P00090000
CME150626P00090500
26 90.50 90.00 0.125 65.000 93.83
2015-06-01 2015-06-18
CME150710P00088500
CME150710P00089000
25 89.00 88.50 0.10 187.500 98.51
2015-07-06 2015-07-23
CME150814P00088000
CME150814P00088500
25 88.50 88.00 0.10 250.00 98.16
2015-07-24 2015-08-10
CME150904P00090000
CME150904P00090500
25 90.50 90.00 0.10 250.000 92.43
2015-08-11 2015-08-28
CME150925P00091000
CME150925P00091500
25 91.50 91.00 0.100 -125.000 92.38
2015-08-31 2015-09-17
CME151009P00086500
CME151009P00087000
25 87.00 86.50 0.10 187.500 88.3
2015-10-01 2015-10-19
CME151113P00086000
CME151113P00086500
26 86.50 86.00 0.125 455.000 95.45
2015-10-23 2015-11-09
CME151204P00087000
CME151204P00087500
25 87.50 87.00 0.10 62.500 99.67
2015-11-09 2015-11-27
CME151224P00089000
CME151224P00089500
25 89.50 89.00 0.100 0.000 91.9
2015-11-27 2015-12-14
CME160108P00088000
CME160108P00089000
12 89.00 88.00 0.175 -60.000 86.23
2015-12-14 2015-12-31
CME160122P00086000
CME160122P00086500
25 86.50 86.00 0.100 -125.000 84.77
2016-02-08 2016-02-25
CME160324P00081500
CME160324P00082000
25 82.00 81.50 0.10 250.00 95.17
2016-02-25 2016-03-14
CME160408P00085000
CME160408P00085500
25 85.50 85.00 0.10 187.500 89.09
2016-03-16 2016-04-04
CME160429P00089500
CME160429P00090000
25 90.00 89.50 0.10 125.000 91.91
2016-04-22 2016-05-09
CME160603P00087500
CME160603P00088000
25 88.00 87.50 0.10 125.00 96.81
2016-05-11 2016-05-31
CME160624P00087500
CME160624P00088000
25 88.00 87.50 0.10 187.500 96.92
2016-06-14 2016-07-01
CME160729P00088000
CME160729P00088500
25 88.50 88.00 0.100 125.000 102.24
2016-07-01 2016-07-18
CME160812P00089500
CME160812P00090000
25 90.00 89.50 0.10 187.500 103.81
2016-08-09 2016-08-26
CME160923P00097500
CME160923P00098000
25 98.00 97.50 0.10 187.500 106.49
2016-10-13 2016-10-31
CME161125P00097000
CME161125P00097500
25 97.50 97.00 0.10 62.500 112.84
2016-11-01 2016-11-18
CME161216P00090000
CME161216P00092500
4 92.50 90.00 0.375 110.000 122.66
2016-11-18 2016-12-05
CME161230P00104000
CME161230P00105000
12 105.00 104.00 0.175 570.000 115.35
2016-12-15 2017-01-03
CME170127P00112000
CME170127P00113000
13 113.00 112.00 0.250 -130.000 120.31
2017-01-13 2017-01-30
CME170224P00109000
CME170224P00110000
12 110.00 109.00 0.20 180.000 122.62
2017-02-09 2017-02-27
CME170324P00111000
CME170324P00112000
12 112.00 111.00 0.175 210.000 119.88
2017-03-15 2017-04-03
CME170428P00115000
CME170428P00116000
12 116.00 115.00 0.225 -90.000 116.19
2017-04-12 2017-05-01
CME170526P00106000
CME170526P00107000
12 107.00 106.00 0.225 210.000 117.98
2017-05-26 2017-06-12
CME170707P00111000
CME170707P00112000
12 112.00 111.00 0.175 210.000 124.83
2017-06-14 2017-07-03
CME170728P00119000
CME170728P00120000
12 120.00 119.00 0.20 120.00 121.28
2017-07-03 2017-07-20
CME170811P00118000
CME170811P00119000
12 119.00 118.00 0.175 -60.000 123.26
2017-08-14 2017-08-31
CME170922P00117000
CME170922P00118000
13 118.00 117.00 0.25 227.500 134.17
2017-08-31 2017-09-18
CME171013P00118000
CME171013P00119000
12 119.00 118.00 0.175 210.000 137.31
2017-09-18 2017-10-05
CME171027P00123000
CME171027P00124000
12 124.00 123.00 0.225 180.000 137.55
2017-10-11 2017-10-30
CME171124P00129000
CME171124P00130000
12 130.00 129.00 0.175 180.000 141.86
2017-10-30 2017-11-16
CME171208P00128000
CME171208P00129000
11 129.00 128.00 0.15 137.500 152.82
2017-11-16 2017-12-04
CME171229P00130000
CME171229P00131000
12 131.00 130.00 0.20 300.000 146.05
2017-12-04 2017-12-21
CME180112P00141000
CME180112P00142000
12 142.00 141.00 0.225 300.000 152.73
2017-12-22 2018-01-08
CME180202P00137000
CME180202P00138000
12 138.00 137.00 0.175 0.000 159.11
2018-01-12 2018-01-29
CME180223P00143000
CME180223P00144000
12 144.00 143.00 0.175 180.000 164.02
2018-01-31 2018-02-20
CME180316P00135000
CME180316P00140000
2 140.00 135.00 0.625 105.000 165.12
2018-03-01 2018-03-19
CME180413P00149000
CME180413P00150000
12 150.00 149.00 0.175 300.000 163.42
2018-03-22 2018-04-09
CME180504P00148000
CME180504P00149000
12 149.00 148.00 0.175 90.000 159.16
2018-04-10 2018-04-27
CME180525P00149000
CME180525P00150000
12 150.00 149.00 0.175 0.000 159.6
2018-05-11 2018-05-29
CME180622P00148000
CME180622P00149000
12 149.00 148.00 0.175 60.000 168.42
2018-07-02 2018-07-19
CME180810P00150000
CME180810P00152500
4 152.50 150.00 0.475 170.000 163.92
2018-07-20 2018-08-06
CME180831P00155000
CME180831P00157500
5 157.50 155.00 0.500 -125.000 174.73
2018-08-17 2018-09-04
CME180928P00157500
CME180928P00160000
4 160.00 157.50 0.375 50.000 170.21
2018-09-04 2018-09-21
CME181019P00160000
CME181019P00165000
2 165.00 160.00 0.775 95.000 182.65
2018-10-09 2018-10-26
CME181123P00167500
CME181123P00170000
5 170.00 167.50 0.600 100.000 189.31
2018-11-13 2018-11-30
CME181228P00170000
CME181228P00172500
4 172.50 170.00 0.350 110.000 186.11
2018-12-12 2018-12-31
CME190125P00172500
CME190125P00175000
4 175.00 172.50 0.425 -320.000 185.94
2018-12-31 2019-01-17
CME190208P00170000
CME190208P00172500
5 172.50 170.00 0.525 187.500 178.2
2019-01-25 2019-02-11
CME190308P00170000
CME190308P00172500
4 172.50 170.00 0.450 0.000 171.54
2019-02-15 2019-03-04
CME190329P00162500
CME190329P00165000
5 165.00 162.50 0.55 250.00 164.58
2019-03-21 2019-04-08
CME190503P00150000
CME190503P00152500
5 152.50 150.00 0.575 150.000 173.91
2019-04-12 2019-04-29
CME190524P00160000
CME190524P00162500
5 162.50 160.00 0.525 150.000 187.92
2019-05-06 2019-05-23
CME190614P00165000
CME190614P00167500
4 167.50 165.00 0.425 210.000 197.1
2019-06-03 2019-06-20
CME190712P00177500
CME190712P00180000
4 180.00 177.50 0.375 100.000 207.47
2019-07-09 2019-07-26
CME190823P00187500
CME190823P00190000
4 190.00 187.50 0.45 20.000 211.22
2019-07-29 2019-08-15
CME190906P00185000
CME190906P00187500
5 187.50 185.00 0.625 275.000 223.07
2019-09-17 2019-10-04
CME191101P00197500
CME191101P00200000
4 200.00 197.50 0.425 -160.000 201.51
2019-10-08 2019-10-25
CME191122P00192500
CME191122P00195000
4 195.00 192.50 0.40 -100.00 206.9
2019-11-12 2019-11-29
CME191227P00185000
CME191227P00187500
4 187.50 185.00 0.450 90.000 202.78
2019-12-11 2019-12-30
CME200124P00187500
CME200124P00190000
5 190.00 187.50 0.525 100.000 209.24
2020-01-14 2020-01-31
CME200228P00187500
CME200228P00190000
4 190.00 187.50 0.375 130.000 198.82
2020-02-27 2020-03-16
CME200409P00187500
CME200409P00190000
4 190.00 187.50 0.450 -780.000 190.16
2020-03-16 2020-04-02
CME200424P00110000
CME200424P00115000
2 115.00 110.00 0.80 240.00 182.72
2020-04-02 2020-04-20
CME200515P00135000
CME200515P00140000
2 140.00 135.00 0.925 245.000 181.07
2020-06-22 2020-07-09
CME200731P00150000
CME200731P00155000
2 155.00 150.00 1.275 100.000 166.18
2020-07-10 2020-07-27
CME200821P00140000
CME200821P00145000
2 145.00 140.00 1.200 195.000 173.86
2020-07-31 2020-08-17
CME200911P00149000
CME200911P00150000
12 150.00 149.00 0.225 0.000 163.21
2020-08-18 2020-09-04
CME201002P00157500
CME201002P00160000
4 160.00 157.50 0.400 -40.000 168.49
2020-09-08 2020-09-25
CME201023P00149000
CME201023P00150000
12 150.00 149.00 0.20 390.000 163.86
2020-10-13 2020-10-30
CME201127P00149000
CME201127P00150000
12 150.00 149.00 0.20 420.00 174.77
2020-11-11 2020-11-30
CME201224P00146000
CME201224P00147000
13 147.00 146.00 0.25 260.000 178.48
2020-12-01 2020-12-18
CME210115P00155000
CME210115P00160000
2 160.00 155.00 0.80 125.000 191.82
2020-12-24 2021-01-11
CME210205P00162500
CME210205P00165000
5 165.00 162.50 0.55 525.00 191.39
2021-01-12 2021-01-29
CME210226P00182500
CME210226P00185000
5 185.00 182.50 0.575 -287.500 199.7
2021-01-29 2021-02-16
CME210312P00160000
CME210312P00162500
4 162.50 160.00 0.425 140.000 209.15
2021-02-16 2021-03-05
CME210401P00170000
CME210401P00172500
4 172.50 170.00 0.475 -240.000 206.09
2021-03-11 2021-03-29
CME210423P00185000
CME210423P00187500
4 187.50 185.00 0.475 110.000 207.31
2021-04-05 2021-04-22
CME210514P00190000
CME210514P00192500
4 192.50 190.00 0.425 50.000 216.99
2021-04-22 2021-05-10
CME210604P00187500
CME210604P00190000
5 190.00 187.50 0.575 262.500 218.37
2021-05-17 2021-06-03
CME210625P00197500
CME210625P00200000
5 200.00 197.50 0.550 125.000 218.12
2021-06-07 2021-06-24
CME210716P00195000
CME210716P00200000
2 200.00 195.00 0.775 180.000 209.33
2021-06-24 2021-07-12
CME210806P00200000
CME210806P00202500
4 202.50 200.00 0.425 -60.000 209.84
2021-07-13 2021-07-30
CME210827P00190000
CME210827P00195000
2 195.00 190.00 0.825 130.000 199.86
2021-08-20 2021-09-07
CME211001P00175000
CME211001P00180000
2 180.00 175.00 0.825 105.000 196.59
2021-10-04 2021-10-21
CME211112P00175000
CME211112P00180000
2 180.00 175.00 0.825 160.000 224.85
2021-10-21 2021-11-08
CME211203P00195000
CME211203P00200000
2 200.00 195.00 0.850 -40.000 225.26
2021-11-11 2021-11-29
CME211223P00200000
CME211223P00205000
2 205.00 200.00 0.975 120.000 228.96
2021-11-29 2021-12-16
CME220107P00200000
CME220107P00205000
2 205.00 200.00 1.325 230.000 225.04
2021-12-16 2022-01-03
CME220128P00205000
CME220128P00210000
2 210.00 205.00 1.125 165.000 225.75
2022-03-18 2022-04-04
CME220429P00220000
CME220429P00225000
2 225.00 220.00 0.70 -50.000 219.34
2022-05-11 2022-05-31
CME220624P00170000
CME220624P00175000
2 175.00 170.00 0.800 130.000 210
2022-06-07 2022-06-24
CME220722P00180000
CME220722P00185000
2 185.00 180.00 0.95 155.000 204.48
2022-06-24 2022-07-11
CME220805P00185000
CME220805P00190000
2 190.00 185.00 0.825 75.000 202.15
2022-07-29 2022-08-15
CME220909P00175000
CME220909P00180000
2 180.00 175.00 0.750 285.000 201.32
2022-09-14 2022-10-03
CME221028P00170000
CME221028P00175000
2 175.00 170.00 1.00 -120.00 174.75
2022-10-11 2022-10-28
CME221125P00145000
CME221125P00150000
2 150.00 145.00 0.725 230.000 175
2022-11-03 2022-11-21
CME221216P00150000
CME221216P00155000
2 155.00 150.00 0.925 170.000 171.12
2022-11-25 2022-12-12
CME230106P00155000
CME230106P00160000
2 160.00 155.00 0.875 130.000 175.09
2022-12-14 2023-01-03
CME230127P00155000
CME230127P00160000
2 160.00 155.00 0.750 45.000 175.68
2023-03-17 2023-04-03
CME230428P00160000
CME230428P00165000
2 165.00 160.00 0.825 220.000 185.77
2023-08-16 2023-09-05
CME230929P00190000
CME230929P00195000
2 195.00 190.00 0.850 60.000 200.22
2023-10-18 2023-11-06
CME231201P00195000
CME231201P00200000
2 200.00 195.00 0.700 90.000 219.54
2023-11-17 2023-12-04
CME231229P00190000
CME231229P00195000
2 195.00 190.00 0.65 130.000 210.6
2023-12-06 2023-12-26
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.800 65.000 202.05
2024-02-16 2024-03-04
CME240328P00195000
CME240328P00200000
2 200.00 195.00 0.85 195.000 215.29
2024-03-12 2024-04-01
CME240426P00200000
CME240426P00205000
2 205.00 200.00 0.975 75.000 210.94
2024-04-02 2024-04-19
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.700 30.000 213.14