CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 160
Total Profit: 12,389.00
Profit Factor: 1.93
Sharpe: 0.19
Max DD: 1,450.50
WinRate %: 0.00
AvgWin: 221.16
AvgLoss: -301.48
NAV: 22,389.00
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
CME080322P00420000
CME080322P00430000
1 430.00 420.00 1.25 87.500 472
2008-03-07 2008-04-03
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.65 125.000 503.73
2008-04-08 2008-05-05
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.25 102.500 478
2008-05-07 2008-06-03
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.30 -510.00 429.26
2008-06-04 2008-07-01
CME080719P00340000
CME080719P00350000
1 350.00 340.00 2.95 -60.00 332.67
2008-07-02 2008-07-29
CME080816P00310000
CME080816P00320000
1 320.00 310.00 3.10 252.500 357.67
2008-08-06 2008-09-02
CME080920P00300000
CME080920P00310000
1 310.00 300.00 2.40 70.00 405
2008-09-03 2008-09-30
CME081018P00310000
CME081018P00320000
1 320.00 310.00 3.00 160.00 365.2
2008-10-08 2008-11-04
CME081122P00350000
CME081122P00360000
1 360.00 350.00 3.20 -472.500 175.78
2008-11-05 2008-12-02
CME081220P00240000
CME081220P00250000
1 250.00 240.00 2.90 -675.00 213.24
2009-04-01 2009-04-28
CME090516P00200000
CME090516P00210000
1 210.00 200.00 2.90 77.500 277.3
2009-05-06 2009-06-02
CME090620P00220000
CME090620P00230000
1 230.00 220.00 2.625 255.000 327.56
2009-06-03 2009-06-30
CME090718P00290000
CME090718P00300000
1 300.00 290.00 2.75 -7.500 274.55
2009-07-08 2009-08-04
CME090822P00230000
CME090822P00240000
1 240.00 230.00 2.650 211.000 276.12
2009-08-05 2009-09-01
CME090919P00240000
CME090919P00250000
1 250.00 240.00 2.125 107.500 304
2009-09-02 2009-09-29
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.30 210.000 312.86
2009-10-07 2009-11-03
CME091121P00250000
CME091121P00260000
1 260.00 250.00 2.45 205.000 322.99
2009-11-04 2009-12-01
CME091219P00260000
CME091219P00270000
1 270.00 260.00 2.10 200.00 324.48
2009-12-02 2009-12-29
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.40 200.000 337.24
2010-01-06 2010-02-02
CME100220P00310000
CME100220P00320000
1 320.00 310.00 2.10 -630.00 291.8
2010-02-03 2010-03-02
CME100320P00260000
CME100320P00270000
1 270.00 260.00 2.30 197.500 311.64
2010-03-04 2010-03-31
CME100417P00280000
CME100417P00290000
1 290.00 280.00 2.40 200.000 312.19
2010-05-05 2010-06-01
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.225 -12.500 307.14
2010-06-03 2010-06-30
CME100717P00290000
CME100717P00300000
1 300.00 290.00 2.10 -510.00 266.23
2010-08-05 2010-09-01
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.35 -245.00 263.87
2010-09-01 2010-09-28
CME101016P00230000
CME101016P00240000
1 240.00 230.00 2.35 190.000 267.51
2010-10-07 2010-11-03
CME101120P00240000
CME101120P00250000
1 250.00 240.00 2.35 225.00 295.47
2010-11-09 2010-12-06
CME101218P00270000
CME101218P00280000
1 280.00 270.00 2.40 217.500 319.26
2011-01-07 2011-02-03
CME110219P00280000
CME110219P00290000
1 290.00 280.00 2.15 47.500 302.84
2011-02-04 2011-03-03
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 147.500 285.79
2011-03-04 2011-03-31
CME110416P00280000
CME110416P00290000
1 290.00 280.00 2.35 117.500 306.8
2011-08-04 2011-08-31
CME110917P00240000
CME110917P00250000
1 250.00 240.00 2.45 100.00 272.07
2011-09-08 2011-10-05
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.25 62.500 264.49
2012-12-11 2013-01-07
CME130119P00048000
CME130119P00050000
6 50.00 48.00 0.425 225.000 55.5
2013-09-04 2013-10-01
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.55 200.00 76.83
2013-11-12 2013-12-09
CME131221P00072500
CME131221P00075000
5 75.00 72.50 0.55 262.500 83.79
2013-12-09 2014-01-06
CME140118P00076000
CME140118P00078000
6 78.00 76.00 0.475 -45.000 75.49
2014-02-13 2014-03-12
CME140328P00073000
CME140328P00073500
28 73.50 73.00 0.150 280.000 73.83
2014-03-12 2014-04-08
CME140425P00072500
CME140425P00073000
26 73.00 72.50 0.125 -715.000 70.39
2014-04-08 2014-05-05
CME140523P00065500
CME140523P00066000
28 66.00 65.50 0.15 350.000 71
2014-05-05 2014-06-02
CME140613P00066500
CME140613P00067000
28 67.00 66.50 0.150 350.000 71.45
2014-06-02 2014-06-30
CME140711P00069000
CME140711P00069500
26 69.50 69.00 0.125 195.000 70.49
2014-07-08 2014-08-04
CME140822P00067500
CME140822P00068000
26 68.00 67.50 0.125 260.000 74.86
2014-08-12 2014-09-08
CME140926P00070000
CME140926P00070500
28 70.50 70.00 0.15 420.00 80.03
2014-09-09 2014-10-06
CME141024P00072500
CME141024P00073000
26 73.00 72.50 0.125 260.000 82.31
2014-10-06 2014-11-03
CME141114P00077000
CME141114P00078000
12 78.00 77.00 0.225 240.000 84.82
2014-11-07 2014-12-04
CME141220P00080000
CME141220P00082500
5 82.50 80.00 0.625 257.500 92.36
2014-12-04 2014-12-31
CME150117P00080000
CME150117P00082500
5 82.50 80.00 0.575 262.500 85.04
2015-01-13 2015-02-09
CME150227P00082000
CME150227P00083000
12 83.00 82.00 0.225 240.000 95.93
2015-02-10 2015-03-09
CME150327P00090500
CME150327P00091000
26 91.00 90.50 0.125 195.000 94.66
2015-03-13 2015-04-09
CME150424P00093000
CME150424P00093500
26 93.50 93.00 0.125 -845.000 89.89
2015-04-09 2015-05-06
CME150522P00086500
CME150522P00087000
26 87.00 86.50 0.125 195.000 93.98
2015-05-12 2015-06-08
CME150626P00091000
CME150626P00091500
28 91.50 91.00 0.15 280.00 93.83
2015-06-10 2015-07-07
CME150724P00095000
CME150724P00095500
28 95.50 95.00 0.150 -280.000 96.66
2015-07-14 2015-08-10
CME150828P00093000
CME150828P00093500
26 93.50 93.00 0.125 130.000 94.62
2015-08-11 2015-09-08
CME150925P00093000
CME150925P00093500
26 93.50 93.00 0.125 -715.000 92.38
2015-09-08 2015-10-05
CME151023P00090000
CME151023P00090500
30 90.50 90.00 0.175 0.000 93.95
2015-10-05 2015-11-02
CME151113P00086500
CME151113P00087000
26 87.00 86.50 0.125 325.000 95.45
2015-11-02 2015-11-30
CME151211P00092000
CME151211P00092500
28 92.50 92.00 0.150 280.000 92.15
2015-12-01 2015-12-28
CME160115P00090000
CME160115P00092500
5 92.50 90.00 0.55 -237.500 84.71
2015-12-28 2016-01-25
CME160205P00087500
CME160205P00088000
26 88.00 87.50 0.125 -65.000 88.55
2016-01-25 2016-02-22
CME160304P00080000
CME160304P00080500
26 80.50 80.00 0.125 325.000 94.8
2016-02-22 2016-03-21
CME160401P00087000
CME160401P00087500
28 87.50 87.00 0.15 280.00 96.95
2016-03-24 2016-04-20
CME160506P00091000
CME160506P00091500
28 91.50 91.00 0.15 70.000 92.88
2016-04-28 2016-05-25
CME160610P00088000
CME160610P00088500
28 88.50 88.00 0.15 490.000 95.23
2016-05-26 2016-06-22
CME160708P00093500
CME160708P00094000
28 94.00 93.50 0.15 -140.000 98.9
2016-06-23 2016-07-20
CME160805P00092000
CME160805P00092500
26 92.50 92.00 0.125 325.000 104.55
2016-07-21 2016-08-17
CME160902P00097000
CME160902P00097500
26 97.50 97.00 0.125 325.000 108.51
2016-08-18 2016-09-14
CME160930P00102000
CME160930P00103000
13 103.00 102.00 0.275 227.500 104.52
2016-09-16 2016-10-13
CME161028P00105000
CME161028P00106000
12 106.00 105.00 0.225 -522.000 99.91
2016-10-18 2016-11-14
CME161202P00099500
CME161202P00100000
28 100.00 99.50 0.150 350.000 115.64
2016-11-14 2016-12-12
CME161223P00109000
CME161223P00110000
15 110.00 109.00 0.35 562.500 116.92
2016-12-13 2017-01-09
CME170127P00117000
CME170127P00118000
15 118.00 117.00 0.35 -300.000 120.31
2017-01-10 2017-02-06
CME170224P00111000
CME170224P00112000
13 112.00 111.00 0.25 292.500 122.62
2017-02-08 2017-03-07
CME170324P00111000
CME170324P00112000
14 112.00 111.00 0.30 490.00 119.88
2017-03-14 2017-04-10
CME170428P00119000
CME170428P00120000
15 120.00 119.00 0.35 -375.00 116.19
2017-04-12 2017-05-09
CME170526P00111000
CME170526P00112000
12 112.00 111.00 0.225 210.000 117.98
2017-05-09 2017-06-05
CME170623P00113000
CME170623P00114000
13 114.00 113.00 0.250 130.000 124.12
2017-06-13 2017-07-10
CME170728P00121000
CME170728P00122000
15 122.00 121.00 0.350 150.000 121.28
2017-07-11 2017-08-07
CME170825P00118000
CME170825P00119000
13 119.00 118.00 0.25 227.500 127.1
2017-08-09 2017-09-05
CME170922P00121000
CME170922P00122000
14 122.00 121.00 0.300 280.000 134.17
2017-09-13 2017-10-10
CME171027P00126000
CME171027P00127000
13 127.00 126.00 0.275 292.500 137.55
2017-10-11 2017-11-07
CME171124P00132000
CME171124P00133000
13 133.00 132.00 0.25 130.000 141.86
2017-11-09 2017-12-06
CME171222P00129000
CME171222P00130000
15 130.00 129.00 0.35 525.000 148.98
2017-12-06 2018-01-02
CME180119P00140000
CME180119P00145000
2 145.00 140.00 1.60 -5.000 154.28
2018-01-09 2018-02-05
CME180223P00146000
CME180223P00147000
12 147.00 146.00 0.225 0.000 164.02
2018-02-12 2018-03-12
CME180329P00150000
CME180329P00152500
5 152.50 150.00 0.650 287.500 161.74
2018-03-14 2018-04-10
CME180427P00152500
CME180427P00155000
5 155.00 152.50 0.725 187.500 157.36
2018-04-10 2018-05-07
CME180525P00152500
CME180525P00155000
5 155.00 152.50 0.55 12.500 159.6
2018-05-09 2018-06-05
CME180622P00152500
CME180622P00155000
5 155.00 152.50 0.625 287.500 168.42
2018-06-12 2018-07-09
CME180727P00160000
CME180727P00162500
5 162.50 160.00 0.625 -175.000 165.49
2018-07-10 2018-08-06
CME180824P00155000
CME180824P00157500
5 157.50 155.00 0.675 -37.500 169.32
2018-08-23 2018-09-19
CME181005P00160000
CME181005P00162500
5 162.50 160.00 0.625 300.000 181.69
2018-09-28 2018-10-25
CME181109P00162500
CME181109P00165000
5 165.00 162.50 0.625 337.500 189.74
2018-10-29 2018-11-26
CME181207P00170000
CME181207P00172500
5 172.50 170.00 0.700 350.000 187.11
2018-11-26 2018-12-24
CME190104P00180000
CME190104P00182500
5 182.50 180.00 0.55 -825.00 184.68
2018-12-27 2019-01-23
CME190208P00172500
CME190208P00175000
5 175.00 172.50 0.65 275.000 178.2
2019-02-07 2019-03-06
CME190322P00167500
CME190322P00170000
5 170.00 167.50 0.600 50.000 163.32
2019-03-13 2019-04-09
CME190426P00160000
CME190426P00162500
5 162.50 160.00 0.575 212.500 179.01
2019-04-11 2019-05-08
CME190524P00162500
CME190524P00165000
5 165.00 162.50 0.800 300.000 187.92
2019-05-14 2019-06-10
CME190628P00175000
CME190628P00177500
5 177.50 175.00 0.65 325.00 194.11
2019-06-13 2019-07-10
CME190726P00187500
CME190726P00190000
5 190.00 187.50 0.625 312.500 201.07
2019-07-11 2019-08-07
CME190823P00197500
CME190823P00200000
5 200.00 197.50 0.65 125.000 211.22
2019-08-07 2019-09-04
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.15 220.00 211.15
2019-09-13 2019-10-10
CME191025P00195000
CME191025P00197500
5 197.50 195.00 0.55 212.500 200.46
2019-10-10 2019-11-06
CME191122P00202500
CME191122P00205000
5 205.00 202.50 0.525 -612.500 206.9
2019-11-12 2019-12-09
CME191227P00190000
CME191227P00192500
5 192.50 190.00 0.675 225.000 202.78
2019-12-16 2020-01-13
CME200124P00192500
CME200124P00195000
5 195.00 192.50 0.550 200.000 209.24
2020-01-14 2020-02-10
CME200228P00192500
CME200228P00195000
5 195.00 192.50 0.525 200.000 198.82
2020-02-11 2020-03-09
CME200327P00200000
CME200327P00202500
5 202.50 200.00 0.650 -125.000 171.34
2020-03-09 2020-04-06
CME200417P00185000
CME200417P00190000
3 190.00 185.00 1.75 -405.00 191.62
2020-04-07 2020-05-04
CME200522P00160000
CME200522P00162500
5 162.50 160.00 0.80 87.500 178.8
2020-05-05 2020-06-01
CME200619P00160000
CME200619P00165000
2 165.00 160.00 1.10 130.000 175.52
2020-06-01 2020-06-29
CME200710P00170000
CME200710P00172500
5 172.50 170.00 0.70 -775.00 164.59
2020-06-29 2020-07-27
CME200807P00150000
CME200807P00152500
5 152.50 150.00 0.625 250.000 167.14
2020-08-04 2020-08-31
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.175 180.000 169.05
2020-08-31 2020-09-28
CME201009P00165000
CME201009P00167500
5 167.50 165.00 0.675 -112.500 169.41
2020-10-01 2020-10-28
CME201113P00157500
CME201113P00160000
5 160.00 157.50 0.625 -662.500 165.96
2020-11-02 2020-11-30
CME201211P00143000
CME201211P00144000
14 144.00 143.00 0.300 420.000 180.27
2020-11-30 2020-12-28
CME210108P00162500
CME210108P00165000
5 165.00 162.50 0.800 337.500 199.68
2020-12-31 2021-01-27
CME210212P00170000
CME210212P00172500
5 172.50 170.00 0.675 -212.500 184.37
2021-01-28 2021-02-24
CME210312P00167500
CME210312P00170000
5 170.00 167.50 0.625 287.500 209.15
2021-03-02 2021-03-29
CME210416P00190000
CME210416P00195000
3 195.00 190.00 1.675 427.500 207.58
2021-04-01 2021-04-28
CME210514P00195000
CME210514P00197500
5 197.50 195.00 0.75 -12.500 216.99
2021-05-05 2021-06-01
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.125 180.000 210.71
2021-06-11 2021-07-08
CME210723P00205000
CME210723P00207500
5 207.50 205.00 0.725 125.000 211.9
2021-07-19 2021-08-16
CME210827P00190000
CME210827P00195000
2 195.00 190.00 1.075 205.000 199.86
2021-08-20 2021-09-16
CME211001P00185000
CME211001P00190000
2 190.00 185.00 1.200 -145.000 196.59
2021-09-30 2021-10-27
CME211112P00180000
CME211112P00185000
2 185.00 180.00 1.575 315.000 224.85
2021-11-01 2021-11-29
CME211210P00205000
CME211210P00210000
2 210.00 205.00 1.175 240.000 228.4
2021-12-03 2021-12-30
CME220114P00205000
CME220114P00210000
2 210.00 205.00 1.15 190.000 223.19
2021-12-30 2022-01-26
CME220211P00215000
CME220211P00220000
2 220.00 215.00 1.175 -145.000 241.03
2022-01-31 2022-02-28
CME220311P00210000
CME220311P00215000
3 215.00 210.00 1.675 517.500 225.96
2022-02-28 2022-03-28
CME220408P00220000
CME220408P00225000
2 225.00 220.00 1.15 205.000 242.5
2022-04-04 2022-05-02
CME220513P00220000
CME220513P00225000
2 225.00 220.00 1.15 -490.00 200.1
2022-05-02 2022-05-31
CME220610P00200000
CME220610P00205000
2 205.00 200.00 1.15 -310.00 199.9
2022-05-31 2022-06-27
CME220715P00180000
CME220715P00185000
2 185.00 180.00 1.05 170.000 201.94
2022-07-12 2022-08-08
CME220826P00185000
CME220826P00190000
2 190.00 185.00 1.075 120.000 196.35
2022-08-10 2022-09-06
CME220923P00185000
CME220923P00190000
2 190.00 185.00 1.20 55.000 181.08
2022-09-07 2022-10-04
CME221021P00185000
CME221021P00190000
2 190.00 185.00 1.125 -435.000 169.99
2022-10-06 2022-11-02
CME221118P00160000
CME221118P00165000
2 165.00 160.00 1.075 90.000 172.5
2022-11-02 2022-11-29
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.15 140.00 171.12
2022-12-02 2022-12-29
CME230113P00165000
CME230113P00170000
2 170.00 165.00 1.225 -135.000 175.62
2023-01-11 2023-02-07
CME230224P00160000
CME230224P00165000
2 165.00 160.00 1.025 150.000 187.17
2023-02-16 2023-03-15
CME230331P00175000
CME230331P00180000
2 180.00 175.00 0.975 -80.000 191.52
2023-03-15 2023-04-11
CME230428P00165000
CME230428P00170000
2 170.00 165.00 1.050 210.000 185.77
2023-04-18 2023-05-15
CME230602P00180000
CME230602P00185000
2 185.00 180.00 1.325 -40.000 185.3
2023-05-26 2023-06-22
CME230707P00165000
CME230707P00170000
2 170.00 165.00 1.275 240.000 181.95
2023-09-12 2023-10-09
CME231027P00195000
CME231027P00200000
2 200.00 195.00 1.150 160.000 209.03
2023-10-13 2023-11-09
CME231124P00205000
CME231124P00210000
2 210.00 205.00 1.025 110.000 217.19
2023-11-09 2023-12-06
CME231222P00205000
CME231222P00210000
2 210.00 205.00 1.175 -10.000 214.31
2023-12-06 2024-01-02
CME240119P00195000
CME240119P00200000
2 200.00 195.00 0.800 100.000 202.05
2024-01-26 2024-02-22
CME240308P00195000
CME240308P00200000
2 200.00 195.00 1.325 300.000 212.98
2024-02-23 2024-03-21
CME240405P00205000
CME240405P00210000
2 210.00 205.00 1.275 225.000 211.08
2024-04-02 2024-04-29
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.700 65.000 213.14
2024-06-04 2024-07-01
CME240719P00190000
CME240719P00195000
2 195.00 190.00 1.025 -65.000 199.85
2024-07-02 2024-07-29
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.150 135.000 207.88
2024-08-06 2024-09-03
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.125 190.000 213.16
2024-12-03 2024-12-30
CME250117P00220000
CME250117P00230000
1 230.00 220.00 2.100 15.000 232.71
2025-03-04 2025-03-31
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.375 235.000 262.53