CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 158
Total Profit: 8,961.00
Profit Factor: 2.05
Sharpe: 0.20
Max DD: 1,412.00
WinRate %: 0.00
AvgWin: 160.84
AvgLoss: -174.91
NAV: 18,961.00
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.85 -25.00 478
2008-04-30 2008-05-19
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.85 195.00 429.26
2008-05-28 2008-06-16
CME080719P00390000
CME080719P00400000
1 400.00 390.00 2.50 -60.00 332.67
2008-06-25 2008-07-14
CME080816P00380000
CME080816P00390000
1 390.00 380.00 2.50 -662.500 357.67
2008-07-30 2008-08-18
CME080920P00330000
CME080920P00340000
1 340.00 330.00 2.95 -270.00 405
2008-08-27 2008-09-15
CME081018P00290000
CME081018P00300000
1 300.00 290.00 3.15 52.500 365.2
2008-10-01 2008-10-20
CME081122P00340000
CME081122P00350000
1 350.00 340.00 3.225 -52.500 175.78
2008-10-29 2008-11-17
CME081220P00220000
CME081220P00230000
1 230.00 220.00 3.15 -407.500 213.24
2009-03-25 2009-04-13
CME090516P00210000
CME090516P00220000
1 220.00 210.00 2.80 115.00 277.3
2009-04-29 2009-05-18
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.45 265.000 327.56
2009-05-27 2009-06-15
CME090718P00260000
CME090718P00270000
1 270.00 260.00 2.70 202.500 274.55
2009-07-01 2009-07-20
CME090822P00270000
CME090822P00280000
1 280.00 270.00 2.650 -202.500 276.12
2009-07-29 2009-08-17
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.25 45.00 304
2009-08-26 2009-09-14
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.30 65.00 312.86
2009-09-30 2009-10-19
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.55 142.500 322.99
2009-10-28 2009-11-16
CME091219P00270000
CME091219P00280000
1 280.00 270.00 2.40 147.500 324.48
2009-11-25 2009-12-14
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.45 100.00 337.24
2009-12-30 2010-01-19
CME100220P00310000
CME100220P00320000
1 320.00 310.00 2.35 54.00 291.8
2010-01-27 2010-02-16
CME100320P00260000
CME100320P00270000
1 270.00 260.00 2.25 87.500 311.64
2010-02-24 2010-03-15
CME100417P00260000
CME100417P00270000
1 270.00 260.00 2.15 162.500 312.19
2010-04-01 2010-04-19
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.15 52.500 318.51
2010-04-28 2010-05-17
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.10 -20.00 307.14
2010-05-26 2010-06-14
CME100717P00270000
CME100717P00280000
1 280.00 270.00 2.05 60.00 266.23
2010-06-30 2010-07-19
CME100821P00250000
CME100821P00260000
1 260.00 250.00 2.325 -57.500 237.69
2010-07-29 2010-08-16
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.25 -555.00 263.87
2010-08-25 2010-09-13
CME101016P00220000
CME101016P00230000
1 230.00 220.00 2.30 190.00 267.51
2010-09-30 2010-10-18
CME101120P00230000
CME101120P00240000
1 240.00 230.00 2.025 155.000 295.47
2010-11-01 2010-11-18
CME101218P00260000
CME101218P00270000
1 270.00 260.00 2.20 127.500 319.26
2010-12-01 2010-12-20
CME110122P00270000
CME110122P00280000
1 280.00 270.00 2.10 190.00 309.87
2011-01-26 2011-02-14
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -2.500 285.79
2011-02-23 2011-03-14
CME110416P00270000
CME110416P00280000
1 280.00 270.00 2.15 -40.00 306.8
2011-04-01 2011-04-18
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.325 57.500 298.35
2011-07-27 2011-08-15
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.15 -180.00 272.07
2011-09-02 2011-09-19
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.35 110.00 264.49
2011-09-28 2011-10-17
CME111119P00220000
CME111119P00230000
1 230.00 220.00 2.35 60.00 248.89
2011-11-01 2011-11-18
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.20 50.00 242
2011-11-30 2011-12-19
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.20 20.00 239.88
2012-02-29 2012-03-19
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.05 107.500 273.05
2012-05-31 2012-06-18
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.20 195.000 257
2013-12-03 2013-12-20
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.20 150.000 75.49
2014-03-06 2014-03-24
CME140425P00073500
CME140425P00074000
28 74.00 73.50 0.15 210.000 70.39
2014-04-04 2014-04-21
CME140523P00067000
CME140523P00067500
26 67.50 67.00 0.125 -65.000 71
2014-05-08 2014-05-27
CME140627P00066000
CME140627P00066500
26 66.50 66.00 0.125 195.000 70.42
2014-06-05 2014-06-23
CME140725P00066000
CME140725P00066500
28 66.50 66.00 0.15 280.00 75.05
2014-07-03 2014-07-21
CME140822P00069000
CME140822P00069500
26 69.50 69.00 0.125 -65.000 74.86
2014-08-08 2014-08-25
CME140926P00070000
CME140926P00070500
28 70.50 70.00 0.150 280.000 80.03
2014-09-04 2014-09-22
CME141024P00073500
CME141024P00074000
28 74.00 73.50 0.150 420.000 82.31
2014-10-09 2014-10-27
CME141128P00076000
CME141128P00077000
12 77.00 76.00 0.225 90.000 84.64
2014-10-29 2014-11-17
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.55 212.500 92.36
2014-11-17 2014-12-04
CME150102P00079000
CME150102P00080000
13 80.00 79.00 0.275 260.000 88.14
2014-12-05 2014-12-22
CME150123P00083000
CME150123P00084000
14 84.00 83.00 0.300 210.000 88.515
2015-02-06 2015-02-23
CME150327P00090000
CME150327P00090500
26 90.50 90.00 0.125 65.000 94.66
2015-03-06 2015-03-23
CME150424P00091500
CME150424P00092000
26 92.00 91.50 0.125 195.000 89.89
2015-04-02 2015-04-20
CME150522P00088500
CME150522P00089000
28 89.00 88.50 0.15 0.000 93.98
2015-05-07 2015-05-26
CME150626P00088500
CME150626P00089000
28 89.00 88.50 0.150 280.000 93.83
2015-06-04 2015-06-22
CME150724P00090000
CME150724P00090500
30 90.50 90.00 0.175 300.000 96.66
2015-07-09 2015-07-27
CME150828P00092500
CME150828P00093000
26 93.00 92.50 0.125 -195.000 94.62
2015-07-29 2015-08-17
CME150918P00090000
CME150918P00092500
5 92.50 90.00 0.550 137.500 90.4
2015-08-17 2015-09-03
CME151002P00094000
CME151002P00094500
26 94.50 94.00 0.125 -520.000 90.57
2015-09-14 2015-10-01
CME151030P00089500
CME151030P00090000
26 90.00 89.50 0.125 39.000 94.47
2015-10-08 2015-10-26
CME151127P00085000
CME151127P00085500
28 85.50 85.00 0.150 210.000 96.65
2015-11-06 2015-11-23
CME151224P00091500
CME151224P00092000
28 92.00 91.50 0.150 140.000 91.9
2015-11-24 2015-12-11
CME160115P00087500
CME160115P00090000
5 90.00 87.50 0.575 -262.500 84.71
2015-12-11 2015-12-28
CME160129P00086000
CME160129P00086500
28 86.50 86.00 0.15 210.000 89.85
2016-02-04 2016-02-22
CME160324P00081000
CME160324P00081500
28 81.50 81.00 0.15 350.000 95.17
2016-02-24 2016-03-14
CME160415P00085000
CME160415P00087500
5 87.50 85.00 0.60 250.00 91.44
2016-04-07 2016-04-25
CME160527P00087500
CME160527P00088000
28 88.00 87.50 0.150 280.000 98.61
2016-04-26 2016-05-13
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.550 75.000 94.09
2016-05-13 2016-05-31
CME160701P00090000
CME160701P00090500
26 90.50 90.00 0.125 195.000 96.33
2016-06-02 2016-06-20
CME160722P00093000
CME160722P00093500
28 93.50 93.00 0.150 -140.000 101.79
2016-07-07 2016-07-25
CME160826P00093500
CME160826P00094000
28 94.00 93.50 0.15 280.000 105.88
2016-07-26 2016-08-12
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.575 175.000 109.65
2016-09-08 2016-09-26
CME161028P00102000
CME161028P00103000
13 103.00 102.00 0.265 19.500 99.91
2016-10-07 2016-10-24
CME161125P00099500
CME161125P00100000
26 100.00 99.50 0.125 65.000 112.84
2016-11-03 2016-11-21
CME161223P00097500
CME161223P00098000
28 98.00 97.50 0.15 -840.00 116.92
2016-12-02 2016-12-19
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.250 190.000 116.66
2017-01-05 2017-01-23
CME170224P00110000
CME170224P00111000
13 111.00 110.00 0.25 32.500 122.62
2017-02-02 2017-02-21
CME170324P00116000
CME170324P00117000
13 117.00 116.00 0.265 84.500 119.88
2017-03-09 2017-03-27
CME170428P00118000
CME170428P00119000
12 119.00 118.00 0.225 -240.000 116.19
2017-04-06 2017-04-24
CME170526P00112000
CME170526P00113000
14 113.00 112.00 0.30 315.000 117.98
2017-05-04 2017-05-22
CME170623P00113000
CME170623P00114000
13 114.00 113.00 0.275 -97.500 124.12
2017-07-06 2017-07-24
CME170825P00118000
CME170825P00119000
13 119.00 118.00 0.250 -65.000 127.1
2017-08-10 2017-08-28
CME170929P00118000
CME170929P00119000
12 119.00 118.00 0.225 360.000 135.68
2017-09-27 2017-10-16
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 115.000 139.49
2017-10-16 2017-11-02
CME171201P00131000
CME171201P00132000
12 132.00 131.00 0.225 150.000 150.79
2017-11-10 2017-11-27
CME171229P00131000
CME171229P00132000
15 132.00 131.00 0.35 450.00 146.05
2017-11-28 2017-12-15
CME180119P00130000
CME180119P00135000
2 135.00 130.00 0.900 160.000 154.28
2018-01-04 2018-01-22
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.225 150.000 164.02
2018-02-01 2018-02-20
CME180323P00150000
CME180323P00152500
5 152.50 150.00 0.750 250.000 158.12
2018-03-08 2018-03-26
CME180427P00157500
CME180427P00160000
5 160.00 157.50 0.550 -150.000 157.36
2018-04-02 2018-04-19
CME180518P00145000
CME180518P00150000
2 150.00 145.00 1.15 150.00 159.78
2018-05-03 2018-05-21
CME180622P00149000
CME180622P00150000
13 150.00 149.00 0.250 227.500 168.42
2018-06-07 2018-06-25
CME180727P00162500
CME180727P00165000
5 165.00 162.50 0.55 -162.500 165.49
2018-07-05 2018-07-23
CME180824P00150000
CME180824P00152500
5 152.50 150.00 0.625 262.500 169.32
2018-08-13 2018-08-30
CME180928P00155000
CME180928P00157500
5 157.50 155.00 0.525 225.000 170.21
2018-09-06 2018-09-24
CME181026P00165000
CME181026P00167500
5 167.50 165.00 0.575 75.000 178.64
2018-09-26 2018-10-15
CME181116P00160000
CME181116P00165000
2 165.00 160.00 1.00 120.000 195.61
2018-11-01 2018-11-19
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.450 240.000 182.65
2018-11-29 2018-12-17
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.175 -25.000 183.43
2018-12-17 2019-01-03
CME190201P00175000
CME190201P00177500
5 177.50 175.00 0.575 325.000 183.44
2019-01-03 2019-01-22
CME190222P00170000
CME190222P00172500
5 172.50 170.00 0.60 0.00 178.06
2019-01-31 2019-02-19
CME190322P00172500
CME190322P00175000
5 175 172.5 0.575 -362.500 163.32
2019-03-08 2019-03-25
CME190426P00162500
CME190426P00165000
5 165.00 162.50 0.60 -100.00 179.01
2019-04-15 2019-05-02
CME190531P00165000
CME190531P00167500
5 167.50 165.00 0.625 150.000 192.12
2019-06-06 2019-06-24
CME190726P00190000
CME190726P00192500
5 192.50 190.00 0.575 37.500 201.07
2019-07-03 2019-07-22
CME190823P00192500
CME190823P00195000
5 195.00 192.50 0.625 100.000 211.22
2019-08-08 2019-08-26
CME190927P00197500
CME190927P00200000
5 200.00 197.50 0.825 350.000 213.89
2019-09-05 2019-09-23
CME191025P00210000
CME191025P00212500
5 212.50 210.00 0.625 -187.500 200.46
2019-09-24 2019-10-11
CME191115P00195000
CME191115P00200000
2 200.00 195.00 0.975 60.000 204.2
2019-10-11 2019-10-28
CME191129P00200000
CME191129P00202500
5 202.50 200.00 0.55 -325.00 202.73
2019-10-29 2019-11-15
CME191220P00185000
CME191220P00190000
2 190.00 185.00 1.05 130.000 202.52
2019-12-02 2019-12-19
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.150 105.000 206.86
2020-01-09 2020-01-27
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.625 175.000 198.82
2020-02-06 2020-02-24
CME200327P00200000
CME200327P00202500
5 202.50 200.00 0.675 25.000 171.34
2020-03-02 2020-03-19
CME200417P00190000
CME200417P00195000
2 195.00 190.00 1.30 -580.00 191.62
2020-03-24 2020-04-13
CME200515P00130000
CME200515P00135000
2 135.00 130.00 1.30 235.000 181.07
2020-04-13 2020-04-30
CME200529P00165000
CME200529P00167500
5 167.50 165.00 0.80 0.00 182.6
2020-06-01 2020-06-18
CME200717P00165000
CME200717P00170000
2 170.00 165.00 1.075 -45.000 166.62
2020-06-30 2020-07-17
CME200821P00145000
CME200821P00150000
2 150.00 145.00 1.125 65.000 173.86
2020-07-28 2020-08-14
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.075 105.000 169.05
2020-08-14 2020-08-31
CME201002P00160000
CME201002P00162500
5 162.50 160.00 0.70 75.000 168.49
2020-09-10 2020-09-28
CME201030P00152500
CME201030P00155000
5 155.00 152.50 0.60 675.00 150.72
2020-10-09 2020-10-26
CME201127P00157500
CME201127P00160000
5 160.00 157.50 0.600 -325.000 174.77
2020-10-29 2020-11-16
CME201218P00135000
CME201218P00140000
2 140.00 135.00 1.225 200.000 183.98
2020-11-27 2020-12-14
CME210115P00160000
CME210115P00165000
2 165.00 160.00 1.225 100.000 191.82
2020-12-31 2021-01-19
CME210219P00165000
CME210219P00170000
2 170.00 165.00 1.55 255.000 195.07
2021-01-26 2021-02-12
CME210319P00165000
CME210319P00170000
2 170.00 165.00 1.175 105.000 202.66
2021-02-12 2021-03-01
CME210401P00172500
CME210401P00175000
5 175.00 172.50 0.75 350.00 206.09
2021-03-01 2021-03-18
CME210416P00190000
CME210416P00195000
2 195.00 190.00 1.35 85.000 207.58
2021-03-30 2021-04-16
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.20 155.000 217.78
2021-04-27 2021-05-14
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.20 190.000 210.71
2021-05-25 2021-06-11
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.375 205.000 209.33
2021-08-05 2021-08-23
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.25 -50.00 198.01
2021-08-30 2021-09-16
CME211015P00185000
CME211015P00190000
2 190.00 185.00 1.10 -195.000 211.9
2021-11-04 2021-11-22
CME211223P00205000
CME211223P00210000
2 210.00 205.00 1.450 140.000 228.96
2021-12-01 2021-12-20
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.275 170.000 225.91
2022-01-07 2022-01-24
CME220225P00210000
CME220225P00215000
2 215.00 210.00 1.275 -15.000 239.41
2022-02-10 2022-02-28
CME220401P00225000
CME220401P00230000
2 230.00 225.00 1.15 0.00 239.82
2022-04-26 2022-05-13
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.30 -160.00 200.53
2022-05-26 2022-06-13
CME220715P00180000
CME220715P00185000
2 185.00 180.00 1.20 115.000 201.94
2022-06-28 2022-07-15
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.15 -35.000 202.07
2022-07-28 2022-08-15
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.125 85.000 191.56
2022-08-30 2022-09-16
CME221021P00180000
CME221021P00185000
2 185.00 180.00 1.125 -45.000 169.99
2022-09-28 2022-10-17
CME221118P00165000
CME221118P00170000
2 170.00 165.00 1.15 -70.00 172.5
2022-10-17 2022-11-03
CME221202P00160000
CME221202P00165000
2 165.00 160.00 1.30 50.000 176.63
2022-11-07 2022-11-25
CME221223P00155000
CME221223P00160000
2 160.00 155.00 1.050 150.000 173.33
2022-11-29 2022-12-16
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.35 -30.00 175.06
2023-01-26 2023-02-13
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.125 150.000 185.98
2023-04-10 2023-04-27
CME230526P00180000
CME230526P00185000
2 185.00 180.00 1.175 -70.000 176.67
2023-08-11 2023-08-28
CME230929P00195000
CME230929P00200000
2 200.00 195.00 1.300 40.000 200.22
2023-11-02 2023-11-20
CME231222P00200000
CME231222P00205000
2 205.00 200.00 1.225 75.000 214.31
2023-12-04 2023-12-21
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.15 -120.00 202.05
2023-12-26 2024-01-12
CME240216P00195000
CME240216P00200000
2 200.00 195.00 0.90 -270.00 212.26
2024-01-26 2024-02-12
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.175 10.000 217.5
2024-03-26 2024-04-12
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 15.000 213.14
2024-05-29 2024-06-17
CME240719P00190000
CME240719P00195000
2 195.00 190.00 0.875 -125.000 199.85
2024-08-01 2024-08-19
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.275 220.000 213.16
2025-06-24 2025-07-11
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 132.500 273.92