CME.NASDAQ — CME.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 144
Total Profit: 9,084.00
Profit Factor: 1.77
Sharpe: 0.24
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 202.37
AvgLoss: -286.83
NAV: 19,084.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
CME080517P00420000
CME080517P00430000
1 430.00 420.00 1.85 75.00 478
2008-04-30 2008-05-27
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.85 35.00 429.26
2008-05-28 2008-06-24
CME080719P00390000
CME080719P00400000
1 400.00 390.00 2.50 65.00 332.67
2008-06-25 2008-07-22
CME080816P00380000
CME080816P00390000
1 390.00 380.00 2.50 -410.00 357.67
2008-07-30 2008-08-26
CME080920P00330000
CME080920P00340000
1 340.00 330.00 2.95 -350.00 405
2008-08-27 2008-09-23
CME081018P00290000
CME081018P00300000
1 300.00 290.00 3.15 195.00 365.2
2008-10-01 2008-10-28
CME081122P00340000
CME081122P00350000
1 350.00 340.00 3.225 -572.500 175.78
2008-10-29 2008-11-25
CME081220P00220000
CME081220P00230000
1 230.00 220.00 3.15 -395.00 213.24
2009-03-25 2009-04-21
CME090516P00210000
CME090516P00220000
1 220.00 210.00 2.80 -100.00 277.3
2009-04-29 2009-05-26
CME090620P00195000
CME090620P00200000
2 200.00 195.00 1.45 290.00 327.56
2009-05-27 2009-06-23
CME090718P00260000
CME090718P00270000
1 270.00 260.00 2.70 117.500 274.55
2009-07-01 2009-07-28
CME090822P00270000
CME090822P00280000
1 280.00 270.00 2.650 -350.000 276.12
2009-07-29 2009-08-25
CME090919P00230000
CME090919P00240000
1 240.00 230.00 2.25 100.000 304
2009-08-26 2009-09-22
CME091017P00240000
CME091017P00250000
1 250.00 240.00 2.30 202.500 312.86
2009-09-30 2009-10-27
CME091121P00270000
CME091121P00280000
1 280.00 270.00 2.55 155.00 322.99
2009-10-28 2009-11-24
CME091219P00270000
CME091219P00280000
1 280.00 270.00 2.40 205.00 324.48
2009-11-25 2009-12-22
CME100116P00300000
CME100116P00310000
1 310.00 300.00 2.45 110.00 337.24
2009-12-30 2010-01-26
CME100220P00310000
CME100220P00320000
1 320.00 310.00 2.35 -555.00 291.8
2010-01-27 2010-02-23
CME100320P00260000
CME100320P00270000
1 270.00 260.00 2.25 -92.500 311.64
2010-02-24 2010-03-23
CME100417P00260000
CME100417P00270000
1 270.00 260.00 2.15 185.000 312.19
2010-04-01 2010-04-28
CME100522P00290000
CME100522P00300000
1 300.00 290.00 2.15 110.000 318.51
2010-04-28 2010-05-25
CME100619P00290000
CME100619P00300000
1 300.00 290.00 2.10 -65.00 307.14
2010-05-26 2010-06-22
CME100717P00270000
CME100717P00280000
1 280.00 270.00 2.05 95.000 266.23
2010-06-30 2010-07-27
CME100821P00250000
CME100821P00260000
1 260.00 250.00 2.325 140.000 237.69
2010-07-29 2010-08-25
CME100918P00260000
CME100918P00270000
1 270.00 260.00 2.25 -680.00 263.87
2010-08-25 2010-09-21
CME101016P00220000
CME101016P00230000
1 230.00 220.00 2.30 212.500 267.51
2010-09-30 2010-10-27
CME101120P00230000
CME101120P00240000
1 240.00 230.00 2.025 185.000 295.47
2010-11-01 2010-11-29
CME101218P00260000
CME101218P00270000
1 270.00 260.00 2.20 90.000 319.26
2010-12-01 2010-12-28
CME110122P00270000
CME110122P00280000
1 280.00 270.00 2.10 201.000 309.87
2011-01-26 2011-02-22
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.35 -20.00 285.79
2011-02-23 2011-03-22
CME110416P00270000
CME110416P00280000
1 280.00 270.00 2.15 37.500 306.8
2011-04-01 2011-04-28
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.325 120.000 298.35
2011-07-27 2011-08-23
CME110917P00250000
CME110917P00260000
1 260.00 250.00 2.15 -315.00 272.07
2011-09-02 2011-09-29
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.35 65.00 264.49
2011-09-30 2011-10-27
CME111119P00210000
CME111119P00220000
1 220.00 210.00 2.15 202.500 248.89
2011-11-01 2011-11-28
CME111217P00220000
CME111217P00230000
1 230.00 220.00 2.20 40.00 242
2011-11-30 2011-12-27
CME120121P00220000
CME120121P00230000
1 230.00 220.00 2.20 105.000 239.88
2012-02-29 2012-03-27
CME120421P00260000
CME120421P00270000
1 270.00 260.00 2.05 147.500 273.05
2012-05-31 2012-06-27
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.20 162.500 257
2013-12-03 2013-12-30
CME140118P00075000
CME140118P00076000
12 76.00 75.00 0.20 30.000 75.49
2014-03-06 2014-04-02
CME140425P00073500
CME140425P00074000
28 74.00 73.50 0.15 -560.00 70.39
2014-04-04 2014-05-01
CME140523P00067000
CME140523P00067500
26 67.50 67.00 0.125 130.000 71
2014-05-08 2014-06-04
CME140627P00066000
CME140627P00066500
26 66.50 66.00 0.125 195.000 70.42
2014-06-05 2014-07-02
CME140725P00066000
CME140725P00066500
28 66.50 66.00 0.15 350.000 75.05
2014-07-03 2014-07-30
CME140822P00069000
CME140822P00069500
26 69.50 69.00 0.125 195.000 74.86
2014-08-08 2014-09-04
CME140926P00070000
CME140926P00070500
28 70.50 70.00 0.150 420.000 80.03
2014-09-04 2014-10-01
CME141024P00073500
CME141024P00074000
28 74.00 73.50 0.150 350.000 82.31
2014-10-09 2014-11-05
CME141128P00076000
CME141128P00077000
12 77.00 76.00 0.225 240.000 84.64
2014-11-07 2014-12-04
CME141226P00080000
CME141226P00081000
14 81.00 80.00 0.325 280.000 90.39
2014-12-05 2015-01-02
CME150123P00083000
CME150123P00084000
14 84.00 83.00 0.300 210.000 88.515
2015-02-06 2015-03-05
CME150327P00090000
CME150327P00090500
26 90.50 90.00 0.125 325.000 94.66
2015-03-06 2015-04-02
CME150424P00091500
CME150424P00092000
26 92.00 91.50 0.125 -195.000 89.89
2015-04-02 2015-04-29
CME150522P00088500
CME150522P00089000
28 89.00 88.50 0.15 -140.00 93.98
2015-05-07 2015-06-03
CME150626P00088500
CME150626P00089000
28 89.00 88.50 0.150 280.000 93.83
2015-06-04 2015-07-01
CME150724P00090000
CME150724P00090500
30 90.50 90.00 0.175 150.000 96.66
2015-07-09 2015-08-05
CME150828P00092500
CME150828P00093000
26 93.00 92.50 0.125 195.000 94.62
2015-08-10 2015-09-08
CME150925P00094000
CME150925P00094500
28 94.50 94.00 0.15 -560.00 92.38
2015-09-14 2015-10-12
CME151030P00089500
CME151030P00090000
26 90.00 89.50 0.125 -390.000 94.47
2015-11-06 2015-12-03
CME151224P00091500
CME151224P00092000
28 92.00 91.50 0.150 0.000 91.9
2015-12-03 2015-12-30
CME160122P00090000
CME160122P00090500
30 90.50 90.00 0.175 0.000 84.77
2016-02-04 2016-03-02
CME160324P00081000
CME160324P00081500
28 81.50 81.00 0.15 420.00 95.17
2016-03-03 2016-03-30
CME160422P00089500
CME160422P00090000
26 90.00 89.50 0.125 260.000 94.2
2016-04-07 2016-05-04
CME160527P00087500
CME160527P00088000
28 88.00 87.50 0.150 210.000 98.61
2016-05-05 2016-06-01
CME160624P00088500
CME160624P00089000
26 89.00 88.50 0.125 325.000 96.92
2016-06-02 2016-06-29
CME160722P00093000
CME160722P00093500
28 93.50 93.00 0.150 140.000 101.79
2016-07-07 2016-08-03
CME160826P00093500
CME160826P00094000
28 94.00 93.50 0.15 420.000 105.88
2016-08-04 2016-08-31
CME160923P00099000
CME160923P00099500
25 99.50 99.00 0.115 225.000 106.49
2016-09-08 2016-10-05
CME161028P00102000
CME161028P00103000
13 103.00 102.00 0.265 -143.000 99.91
2016-10-07 2016-11-03
CME161125P00099500
CME161125P00100000
26 100.00 99.50 0.125 0.000 112.84
2016-11-03 2016-11-30
CME161223P00097500
CME161223P00098000
28 98.00 97.50 0.15 420.00 116.92
2016-12-02 2016-12-29
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.250 177.000 116.66
2017-01-05 2017-02-01
CME170224P00110000
CME170224P00111000
13 111.00 110.00 0.25 292.500 122.62
2017-02-02 2017-03-01
CME170324P00116000
CME170324P00117000
13 117.00 116.00 0.265 312.000 119.88
2017-03-09 2017-04-05
CME170428P00118000
CME170428P00119000
12 119.00 118.00 0.225 -390.000 116.19
2017-04-06 2017-05-03
CME170526P00112000
CME170526P00113000
14 113.00 112.00 0.30 245.000 117.98
2017-05-04 2017-05-31
CME170623P00113000
CME170623P00114000
13 114.00 113.00 0.275 65.000 124.12
2017-07-06 2017-08-02
CME170825P00118000
CME170825P00119000
13 119.00 118.00 0.250 195.000 127.1
2017-08-10 2017-09-06
CME170929P00118000
CME170929P00119000
12 119.00 118.00 0.225 60.000 135.68
2017-09-27 2017-10-24
CME171117P00125000
CME171117P00130000
2 130.00 125.00 1.15 75.000 139.49
2017-11-10 2017-12-07
CME171229P00131000
CME171229P00132000
15 132.00 131.00 0.35 450.000 146.05
2017-12-07 2018-01-03
CME180126P00144000
CME180126P00145000
13 145.00 144.00 0.275 -32.500 155.16
2018-01-04 2018-01-31
CME180223P00142000
CME180223P00143000
12 143.00 142.00 0.225 150.000 164.02
2018-02-01 2018-02-28
CME180323P00150000
CME180323P00152500
5 152.50 150.00 0.750 300.000 158.12
2018-03-08 2018-04-04
CME180427P00157500
CME180427P00160000
5 160.00 157.50 0.550 -225.000 157.36
2018-04-05 2018-05-02
CME180525P00152500
CME180525P00155000
5 155.00 152.50 0.625 -100.000 159.6
2018-05-03 2018-05-30
CME180622P00149000
CME180622P00150000
13 150.00 149.00 0.250 260.000 168.42
2018-06-07 2018-07-05
CME180727P00162500
CME180727P00165000
5 165.00 162.50 0.55 -625.00 165.49
2018-07-05 2018-08-01
CME180824P00150000
CME180824P00152500
5 152.50 150.00 0.625 225.000 169.32
2018-08-13 2018-09-10
CME180928P00155000
CME180928P00157500
5 157.50 155.00 0.525 237.500 170.21
2018-09-26 2018-10-23
CME181116P00160000
CME181116P00165000
2 165.00 160.00 1.00 160.000 195.61
2018-11-01 2018-11-28
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.450 210.000 182.65
2018-11-29 2018-12-26
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.175 -55.000 183.43
2019-01-03 2019-01-30
CME190222P00170000
CME190222P00172500
5 172.50 170.00 0.60 100.000 178.06
2019-01-31 2019-02-27
CME190322P00172500
CME190322P00175000
5 175 172.5 0.575 50.000 163.32
2019-03-08 2019-04-04
CME190426P00162500
CME190426P00165000
5 165.00 162.50 0.60 162.500 179.01
2019-04-15 2019-05-13
CME190531P00165000
CME190531P00167500
5 167.50 165.00 0.625 262.500 192.12
2019-06-06 2019-07-03
CME190726P00190000
CME190726P00192500
5 192.50 190.00 0.575 175.000 201.07
2019-07-03 2019-07-30
CME190823P00192500
CME190823P00195000
5 195.00 192.50 0.625 -100.000 211.22
2019-08-08 2019-09-04
CME190927P00197500
CME190927P00200000
5 200.00 197.50 0.825 362.500 213.89
2019-09-05 2019-10-02
CME191025P00210000
CME191025P00212500
5 212.50 210.00 0.625 -412.500 200.46
2019-10-07 2019-11-04
CME191122P00200000
CME191122P00202500
5 202.50 200.00 0.675 -437.500 206.9
2019-11-07 2019-12-04
CME191227P00187500
CME191227P00190000
5 190.00 187.50 0.825 462.500 202.78
2019-12-09 2020-01-06
CME200124P00192500
CME200124P00195000
5 195.00 192.50 0.550 187.500 209.24
2020-01-09 2020-02-05
CME200228P00197500
CME200228P00200000
5 200.00 197.50 0.625 162.500 198.82
2020-02-06 2020-03-04
CME200327P00200000
CME200327P00202500
5 202.50 200.00 0.675 112.500 171.34
2020-03-05 2020-04-01
CME200424P00205000
CME200424P00207500
5 207.50 205.00 0.55 -875.00 182.72
2020-04-02 2020-04-29
CME200522P00150000
CME200522P00152500
6 152.50 150.00 0.90 570.00 178.8
2020-06-01 2020-06-29
CME200717P00165000
CME200717P00170000
2 170.00 165.00 1.075 -405.000 166.62
2020-06-30 2020-07-27
CME200821P00145000
CME200821P00150000
2 150.00 145.00 1.125 125.000 173.86
2020-07-28 2020-08-24
CME200918P00150000
CME200918P00155000
2 155.00 150.00 1.075 175.000 169.05
2020-09-10 2020-10-07
CME201030P00152500
CME201030P00155000
5 155.00 152.50 0.60 162.500 150.72
2020-10-09 2020-11-05
CME201127P00157500
CME201127P00160000
5 160.00 157.50 0.600 -650.000 174.77
2020-11-13 2020-12-10
CME201231P00152500
CME201231P00155000
5 155.00 152.50 0.725 612.500 182.05
2020-12-10 2021-01-06
CME210129P00170000
CME210129P00172500
5 172.50 170.00 0.75 537.500 181.74
2021-01-08 2021-02-04
CME210226P00187500
CME210226P00190000
5 190.00 187.50 0.575 -175.000 199.7
2021-02-04 2021-03-03
CME210326P00180000
CME210326P00182500
5 182.50 180.00 0.80 387.500 208.44
2021-03-04 2021-03-31
CME210423P00192500
CME210423P00195000
5 195.00 192.50 0.65 762.500 207.31
2021-04-01 2021-04-28
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.050 65.000 217.78
2021-04-29 2021-05-26
CME210618P00190000
CME210618P00195000
2 195.00 190.00 1.175 210.000 210.71
2021-05-26 2021-06-22
CME210716P00195000
CME210716P00200000
2 200.00 195.00 0.825 125.000 209.33
2021-08-05 2021-09-01
CME210924P00195000
CME210924P00200000
2 200.00 195.00 1.25 -165.000 198.01
2021-09-03 2021-09-30
CME211022P00180000
CME211022P00185000
2 185.00 180.00 1.65 185.000 217.95
2021-11-04 2021-12-01
CME211223P00205000
CME211223P00210000
2 210.00 205.00 1.450 120.000 228.96
2021-12-01 2021-12-28
CME220121P00195000
CME220121P00200000
2 200.00 195.00 1.275 285.000 225.91
2022-01-07 2022-02-03
CME220225P00210000
CME220225P00215000
2 215.00 210.00 1.275 160.000 239.41
2022-02-10 2022-03-09
CME220401P00225000
CME220401P00230000
2 230.00 225.00 1.15 -190.00 239.82
2022-04-26 2022-05-23
CME220617P00195000
CME220617P00200000
2 200.00 195.00 1.30 -380.00 200.53
2022-05-26 2022-06-22
CME220715P00180000
CME220715P00185000
2 185.00 180.00 1.20 190.000 201.94
2022-06-28 2022-07-25
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.15 65.000 202.07
2022-07-28 2022-08-24
CME220916P00185000
CME220916P00190000
2 190.00 185.00 1.125 55.000 191.56
2022-08-30 2022-09-26
CME221021P00180000
CME221021P00185000
2 185.00 180.00 1.125 -295.000 169.99
2022-09-28 2022-10-25
CME221118P00165000
CME221118P00170000
2 170.00 165.00 1.15 5.000 172.5
2022-10-25 2022-11-21
CME221216P00160000
CME221216P00165000
2 165.00 160.00 1.175 135.000 171.12
2022-11-29 2022-12-27
CME230120P00160000
CME230120P00165000
2 165.00 160.00 1.35 10.00 175.06
2023-01-26 2023-02-22
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.125 185.000 185.98
2023-04-10 2023-05-08
CME230526P00180000
CME230526P00185000
2 185.00 180.00 1.175 -35.000 176.67
2023-08-11 2023-09-07
CME230929P00195000
CME230929P00200000
2 200.00 195.00 1.300 140.000 200.22
2023-11-02 2023-11-29
CME231222P00200000
CME231222P00205000
2 205.00 200.00 1.225 150.000 214.31
2023-12-04 2024-01-02
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.15 -52.500 202.05
2024-01-26 2024-02-22
CME240315P00195000
CME240315P00200000
2 200.00 195.00 1.175 220.000 217.5
2024-03-26 2024-04-22
CME240517P00195000
CME240517P00200000
2 200.00 195.00 0.90 105.000 213.14
2024-05-29 2024-06-25
CME240719P00190000
CME240719P00195000
2 195.00 190.00 0.875 -185.000 199.85
2024-08-01 2024-08-28
CME240920P00185000
CME240920P00190000
2 190.00 185.00 1.275 250.000 213.16
2025-06-24 2025-07-21
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.45 187.500 273.92