CME.NASDAQ — CME.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 144
Total Profit: 5,029.00
Profit Factor: 1.16
Sharpe: 0.06
Max DD: 3,448.50
WinRate %: 0.00
AvgWin: 419.85
AvgLoss: -587.96
NAV: 15,029.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
CME080322P00420000
CME080322P00430000
1 430.00 420.00 1.25 -20.00 472
2008-04-07 2008-05-14
CME080517P00500000
CME080517P00510000
1 510.00 500.00 4.15 -525.00 478
2008-06-05 2008-07-14
CME080719P00390000
CME080719P00400000
1 400.00 390.00 4.45 -520.00 332.67
2008-08-06 2008-09-12
CME080920P00330000
CME080920P00340000
1 340.00 330.00 4.40 180.00 405
2008-10-08 2008-11-14
CME081122P00410000
CME081122P00420000
1 420.00 410.00 4.925 -517.500 175.78
2008-12-08 2009-01-14
CME090117P00220000
CME090117P00230000
1 230.00 220.00 4.95 -500.00 174.5
2009-04-06 2009-05-13
CME090516P00240000
CME090516P00250000
1 250.00 240.00 4.750 445.000 277.3
2009-06-03 2009-07-10
CME090718P00320000
CME090718P00330000
1 330.00 320.00 4.80 -515.00 274.55
2009-07-10 2009-08-17
CME090822P00250000
CME090822P00260000
1 260.00 250.00 4.250 272.500 276.12
2009-09-02 2009-10-09
CME091017P00270000
CME091017P00280000
1 280.00 270.00 4.80 360.00 312.86
2009-10-09 2009-11-16
CME091121P00280000
CME091121P00290000
1 290.00 280.00 4.10 400.000 322.99
2009-12-02 2010-01-08
CME100116P00320000
CME100116P00330000
1 330.00 320.00 4.45 417.500 337.24
2010-01-08 2010-02-16
CME100220P00340000
CME100220P00350000
1 350.00 340.00 4.15 -590.00 291.8
2010-03-03 2010-04-09
CME100417P00290000
CME100417P00300000
1 300.00 290.00 3.55 292.500 312.19
2010-04-09 2010-05-17
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.875 222.500 318.51
2010-06-02 2010-07-09
CME100717P00310000
CME100717P00320000
1 320.00 310.00 3.85 -630.00 266.23
2010-07-09 2010-08-16
CME100821P00260000
CME100821P00270000
1 270.00 260.00 3.30 -625.00 237.69
2010-09-01 2010-10-08
CME101016P00240000
CME101016P00250000
1 250.00 240.00 3.05 250.00 267.51
2010-10-08 2010-11-15
CME101120P00250000
CME101120P00260000
1 260.00 250.00 3.65 360.00 295.47
2010-12-08 2011-01-14
CME110122P00310000
CME110122P00320000
1 320.00 310.00 4.05 -17.500 309.87
2011-02-02 2011-03-11
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.60 -465.00 285.79
2011-04-06 2011-05-13
CME110521P00290000
CME110521P00300000
1 300.00 290.00 2.85 -215.00 298.35
2011-06-01 2011-07-08
CME110716P00260000
CME110716P00270000
1 270.00 260.00 2.85 272.500 292.45
2011-07-08 2011-08-15
CME110820P00280000
CME110820P00290000
1 290.00 280.00 3.20 -690.00 237.17
2011-09-07 2011-10-14
CME111022P00250000
CME111022P00260000
1 260.00 250.00 3.15 7.500 264.49
2011-11-02 2011-12-09
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.05 -350.00 242
2011-12-09 2012-01-17
CME120121P00240000
CME120121P00250000
1 250.00 240.00 4.25 -560.00 239.88
2012-02-01 2012-03-09
CME120317P00230000
CME120317P00240000
1 240.00 230.00 3.40 335.00 289.45
2012-03-09 2012-04-16
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.75 232.500 273.05
2012-05-02 2012-06-08
CME120616P00250000
CME120616P00260000
1 260.00 250.00 3.45 282.500 277.91
2012-06-08 2012-07-16
CME120721P00260000
CME120721P00270000
1 270.00 260.00 3.50 -265.00 257
2012-08-08 2012-09-14
CME120922P00050000
CME120922P00052000
7 52.00 50.00 0.60 420.000 57.995
2012-10-04 2012-11-12
CME121117P00055000
CME121117P00057500
5 57.50 55.00 0.825 -712.500 54.24
2012-11-12 2012-12-19
CME121222P00052000
CME121222P00054000
7 54.00 52.00 0.725 -413.000 50.74
2013-01-30 2013-03-08
CME130316P00055000
CME130316P00057500
5 57.50 55.00 0.775 362.500 63.14
2013-04-03 2013-05-10
CME130518P00057500
CME130518P00060000
6 60.00 57.50 0.85 480.000 65.17
2013-05-10 2013-06-17
CME130622P00060000
CME130622P00062500
6 62.50 60.00 0.90 540.000 76.79
2013-07-03 2013-08-09
CME130817P00072500
CME130817P00075000
6 75.00 72.50 0.925 -630.000 73.35
2013-08-09 2013-09-16
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.65 250.000 74.55
2013-10-02 2013-11-08
CME131116P00070000
CME131116P00072500
5 72.50 70.00 0.75 375.000 79.56
2013-11-08 2013-12-16
CME131221P00075000
CME131221P00077500
6 77.50 75.00 1.05 585.000 83.79
2014-01-08 2014-02-14
CME140222P00072500
CME140222P00075000
5 75.00 72.50 0.675 275.000 73.71
2014-02-14 2014-03-24
CME140328P00076000
CME140328P00077000
18 77.00 76.00 0.45 180.00 73.83
2014-03-24 2014-04-30
CME140502P00076000
CME140502P00077000
16 77.00 76.00 0.40 -1040.00 69.57
2014-05-01 2014-06-09
CME140613P00070000
CME140613P00070500
33 70.50 70.00 0.200 0.000 71.45
2014-06-10 2014-07-17
CME140719P00067500
CME140719P00070000
6 70.00 67.50 0.875 480.000 72.46
2014-08-01 2014-09-08
CME140912P00073500
CME140912P00074000
33 74.00 73.50 0.20 495.000 79.33
2014-09-09 2014-10-16
CME141024P00074500
CME141024P00075000
28 75.00 74.50 0.15 280.00 82.31
2014-10-16 2014-11-24
CME141128P00078000
CME141128P00079000
17 79.00 78.00 0.425 680.000 84.64
2014-11-24 2014-12-31
CME150102P00082000
CME150102P00083000
16 83.00 82.00 0.375 600.000 88.14
2014-12-31 2015-02-06
CME150213P00087000
CME150213P00088000
14 88.00 87.00 0.325 420.000 93.92
2015-02-06 2015-03-16
CME150320P00090000
CME150320P00092500
5 92.50 90.00 0.75 350.000 99.75
2015-03-17 2015-04-23
CME150501P00099500
CME150501P00100000
36 100.00 99.50 0.225 -990.000 90.78
2015-04-23 2015-06-01
CME150605P00090000
CME150605P00090500
36 90.50 90.00 0.225 540.000 95.95
2015-06-04 2015-07-13
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.70 325.000 99.73
2015-07-13 2015-08-19
CME150821P00095000
CME150821P00097500
6 97.50 95.00 0.85 195.000 91.64
2015-08-20 2015-09-28
CME151002P00095500
CME151002P00096000
36 96.00 95.50 0.225 -990.000 90.57
2015-10-06 2015-11-12
CME151120P00087500
CME151120P00090000
6 90.00 87.50 0.975 585.000 97.63
2015-11-30 2016-01-06
CME160108P00097500
CME160108P00098000
33 98.00 97.50 0.20 -825.00 86.23
2016-01-06 2016-02-12
CME160219P00085000
CME160219P00087500
5 87.50 85.00 0.825 300.000 93.32
2016-02-29 2016-04-06
CME160408P00091000
CME160408P00091500
36 91.50 91.00 0.225 810.000 89.09
2016-04-06 2016-05-13
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.700 225.000 96.45
2016-05-16 2016-06-22
CME160624P00094500
CME160624P00095000
36 95.00 94.50 0.225 -360.000 96.92
2016-06-27 2016-08-03
CME160805P00092500
CME160805P00093000
36 93.00 92.50 0.225 810.000 104.55
2016-08-09 2016-09-15
CME160923P00103000
CME160923P00104000
19 104.00 103.00 0.475 807.500 106.49
2016-09-15 2016-10-24
CME161028P00108000
CME161028P00109000
15 109.00 108.00 0.350 -750.000 99.91
2016-10-31 2016-12-07
CME161209P00099500
CME161209P00100000
36 100.00 99.50 0.225 810.000 122.74
2016-12-07 2017-01-13
CME170120P00115000
CME170120P00120000
3 120.00 115.00 2.15 -165.00 116.66
2017-01-13 2017-02-21
CME170224P00116000
CME170224P00117000
19 117.00 116.00 0.475 855.000 122.62
2017-02-24 2017-04-03
CME170407P00121000
CME170407P00122000
16 122.00 121.00 0.375 -1720.000 117.99
2017-04-03 2017-05-10
CME170512P00116000
CME170512P00117000
18 117.00 116.00 0.45 90.000 116.17
2017-05-10 2017-06-16
CME170623P00116000
CME170623P00117000
18 117.00 116.00 0.45 810.000 124.12
2017-06-16 2017-07-24
CME170728P00125000
CME170728P00126000
16 126.00 125.00 0.400 -1440.000 121.28
2017-07-27 2017-09-05
CME170908P00120000
CME170908P00121000
18 121.00 120.00 0.45 765.000 128.04
2017-09-07 2017-10-16
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.55 305.000 135.13
2017-10-17 2017-11-24
CME171201P00135000
CME171201P00136000
16 136.00 135.00 0.375 440.000 150.79
2017-12-05 2018-01-11
CME180119P00145000
CME180119P00150000
3 150.00 145.00 2.20 502.500 154.28
2018-01-12 2018-02-20
CME180223P00150000
CME180223P00152500
7 152.50 150.00 1.15 752.500 164.02
2018-02-23 2018-04-02
CME180406P00160000
CME180406P00162500
6 162.50 160.00 0.925 -525.000 158.26
2018-04-02 2018-05-09
CME180511P00155000
CME180511P00157500
7 157.50 155.00 1.10 682.500 159.29
2018-05-09 2018-06-15
CME180622P00157500
CME180622P00160000
6 160.00 157.50 0.95 570.000 168.42
2018-06-15 2018-07-23
CME180727P00167500
CME180727P00170000
7 170.00 167.50 1.10 17.500 165.49
2018-08-02 2018-09-10
CME180914P00157500
CME180914P00160000
6 160.00 157.50 0.95 570.000 173.15
2018-09-12 2018-10-19
CME181026P00167500
CME181026P00170000
6 170.00 167.50 0.975 495.000 178.64
2018-10-19 2018-11-26
CME181130P00180000
CME181130P00182500
6 182.50 180.00 1.025 600.000 190.08
2018-11-30 2019-01-07
CME190111P00187500
CME190111P00190000
7 190.00 187.50 1.10 -980.00 180.55
2019-01-07 2019-02-13
CME190215P00175000
CME190215P00180000
3 180.00 175.00 1.85 52.500 175.4
2019-02-14 2019-03-25
CME190329P00175000
CME190329P00177500
7 177.5 175.0 1.10 -1085.00 164.58
2019-03-25 2019-05-01
CME190503P00160000
CME190503P00162500
6 162.50 160.00 1.025 585.000 173.91
2019-05-02 2019-06-10
CME190614P00170000
CME190614P00172500
7 172.50 170.00 1.15 857.500 197.1
2019-06-10 2019-07-17
CME190719P00195000
CME190719P00200000
2 200.00 195.00 1.375 305.000 204.85
2019-07-17 2019-08-23
CME190830P00202500
CME190830P00205000
7 205.00 202.50 1.10 577.500 217.29
2019-08-23 2019-09-30
CME191004P00207500
CME191004P00210000
6 210.00 207.50 1.00 195.000 216.02
2019-09-30 2019-11-06
CME191108P00207500
CME191108P00210000
6 210.00 207.50 1.00 -870.00 198.17
2019-11-06 2019-12-13
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.45 265.000 202.52
2019-12-16 2020-01-22
CME200124P00200000
CME200124P00202500
7 202.50 200.00 1.15 770.00 209.24
2020-01-23 2020-03-02
CME200306P00205000
CME200306P00207500
6 207.50 205.00 0.95 315.000 216.26
2020-03-04 2020-04-13
CME200417P00210000
CME200417P00220000
1 220.00 210.00 3.50 -600.00 191.62
2020-04-13 2020-05-20
CME200522P00180000
CME200522P00182500
7 182.50 180.00 1.10 -420.000 178.8
2020-05-28 2020-07-06
CME200710P00177500
CME200710P00180000
6 180.00 177.50 0.90 -780.00 164.59
2020-07-06 2020-08-12
CME200814P00162500
CME200814P00165000
7 165.00 162.50 1.15 735.000 171.44
2020-08-12 2020-09-18
CME200925P00167500
CME200925P00170000
6 170.00 167.50 0.95 -150.00 166.78
2020-09-18 2020-10-26
CME201030P00165000
CME201030P00167500
6 167.50 165.00 0.975 -585.000 150.72
2020-10-26 2020-12-02
CME201204P00157500
CME201204P00160000
6 160.00 157.50 0.95 600.000 184.03
2020-12-02 2021-01-08
CME210115P00175000
CME210115P00180000
3 180.00 175.00 2.15 630.000 191.82
2021-01-08 2021-02-16
CME210219P00195000
CME210219P00200000
3 200.00 195.00 2.05 -750.00 195.07
2021-02-16 2021-03-25
CME210401P00187500
CME210401P00190000
7 190.00 187.50 1.20 525.00 206.09
2021-03-25 2021-05-03
CME210507P00202500
CME210507P00205000
6 205.00 202.50 1.00 -120.00 202.92
2021-05-04 2021-06-10
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.575 315.000 210.71
2021-06-14 2021-07-21
CME210723P00212500
CME210723P00215000
6 215.00 212.50 1.025 -255.000 211.9
2021-07-22 2021-08-30
CME210903P00200000
CME210903P00205000
2 205.00 200.00 1.55 -415.000 195.3
2021-08-30 2021-10-06
CME211008P00190000
CME211008P00195000
2 195.00 190.00 1.50 245.000 201.53
2021-10-06 2021-11-12
CME211119P00190000
CME211119P00195000
3 195.00 190.00 1.70 465.00 223.31
2021-11-12 2021-12-20
CME211223P00220000
CME211223P00225000
3 225.00 220.00 1.90 -285.00 228.96
2021-12-23 2022-01-31
CME220204P00220000
CME220204P00225000
3 225.00 220.00 1.80 262.500 246.17
2022-01-31 2022-03-09
CME220311P00225000
CME220311P00230000
3 230.00 225.00 2.45 300.000 225.96
2022-03-09 2022-04-18
CME220422P00225000
CME220422P00230000
3 230.00 225.00 1.90 420.00 222.92
2022-04-18 2022-05-25
CME220527P00230000
CME220527P00235000
3 235.00 230.00 1.80 -975.00 199.93
2022-05-26 2022-07-05
CME220708P00190000
CME220708P00195000
3 195.00 190.00 1.70 412.500 208.9
2022-07-05 2022-08-11
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.65 -45.000 202.07
2022-08-11 2022-09-19
CME220923P00195000
CME220923P00200000
3 200.00 195.00 2.05 -660.00 181.08
2022-09-19 2022-10-26
CME221028P00185000
CME221028P00190000
3 190.00 185.00 2.15 -900.00 174.75
2022-10-27 2022-12-05
CME221209P00165000
CME221209P00170000
2 170.00 165.00 1.60 310.000 178.83
2022-12-08 2023-01-17
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.20 360.00 175.06
2023-01-17 2023-02-23
CME230303P00170000
CME230303P00175000
3 175.00 170.00 1.75 585.000 185.29
2023-02-23 2023-04-03
CME230406P00180000
CME230406P00185000
2 185.00 180.00 1.65 310.00 195.1
2023-04-03 2023-05-10
CME230512P00185000
CME230512P00190000
3 190.00 185.00 1.85 -585.00 184.95
2023-05-10 2023-06-16
CME230623P00180000
CME230623P00185000
3 185.00 180.00 1.725 82.500 181.67
2023-06-16 2023-07-24
CME230728P00180000
CME230728P00185000
3 185.00 180.00 1.700 382.500 199.42
2023-07-27 2023-09-05
CME230908P00195000
CME230908P00200000
3 200.00 195.00 1.775 390.000 204.99
2023-09-05 2023-10-12
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.425 365.000 212.81
2023-10-12 2023-11-20
CME231124P00215000
CME231124P00220000
3 220.00 215.00 1.80 -1065.00 217.19
2023-11-24 2024-01-02
CME240105P00210000
CME240105P00215000
3 215.00 210.00 2.15 -570.00 199.19
2024-01-02 2024-02-08
CME240216P00200000
CME240216P00210000
1 210.00 200.00 3.225 -272.500 212.26
2024-02-08 2024-03-18
CME240322P00200000
CME240322P00205000
3 205.00 200.00 1.95 532.500 214.5
2024-03-18 2024-04-24
CME240426P00215000
CME240426P00220000
3 220.00 215.00 1.875 -900.000 210.94
2024-05-07 2024-06-13
CME240621P00200000
CME240621P00210000
1 210.00 200.00 3.65 -580.00 194.48
2024-07-02 2024-08-08
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.525 275.000 207.88
2024-08-08 2024-09-16
CME240920P00195000
CME240920P00200000
2 200.00 195.00 1.30 260.00 213.16
2024-12-04 2025-01-10
CME250117P00230000
CME250117P00240000
1 240.00 230.00 3.95 -342.500 232.71
2025-01-10 2025-02-18
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.65 362.500 248.87
2025-03-06 2025-04-14
CME250417P00240000
CME250417P00250000
1 250.00 240.00 2.725 230.000 262.53
2025-05-06 2025-06-12
CME250620P00270000
CME250620P00280000
1 280.00 270.00 2.95 -472.500 273.99
2025-07-01 2025-08-07
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.175 302.500 273.92