CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 171
Total Profit: 8,140.50
Profit Factor: 1.59
Sharpe: 0.17
Max DD: 2,153.50
WinRate %: 0.00
AvgWin: 196.44
AvgLoss: -234.92
NAV: 18,140.50
Commission: 342.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-18
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 -115.00 503.73
2008-03-24 2008-04-21
CME080517P00420000
CME080517P00430000
1 430.00 420.00 2.05 122.500 478
2008-04-23 2008-05-20
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 85.00 429.26
2008-05-21 2008-06-17
CME080719P00420000
CME080719P00430000
1 430.00 420.00 2.80 -85.00 332.67
2008-06-23 2008-07-21
CME080816P00410000
CME080816P00420000
1 420.00 410.00 3.65 -580.00 357.67
2008-07-23 2008-08-19
CME080920P00360000
CME080920P00370000
1 370.00 360.00 3.20 -430.00 405
2008-08-20 2008-09-16
CME081018P00320000
CME081018P00330000
1 330.00 320.00 4.00 30.00 365.2
2008-09-24 2008-10-21
CME081122P00340000
CME081122P00350000
1 350.00 340.00 3.95 -145.00 175.78
2008-10-23 2008-11-19
CME081220P00260000
CME081220P00270000
1 270.00 260.00 3.80 -585.00 213.24
2009-03-23 2009-04-20
CME090516P00240000
CME090516P00250000
1 250.00 240.00 3.90 -297.500 277.3
2009-04-22 2009-05-19
CME090620P00200000
CME090620P00210000
1 210.00 200.00 4.00 360.00 327.56
2009-05-20 2009-06-16
CME090718P00250000
CME090718P00260000
1 260.00 250.00 3.55 315.00 274.55
2009-06-24 2009-07-21
CME090822P00290000
CME090822P00300000
1 300.00 290.00 3.70 -335.00 276.12
2009-07-22 2009-08-18
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.700 25.000 304
2009-08-24 2009-09-21
CME091017P00250000
CME091017P00260000
1 260.00 250.00 3.85 315.000 312.86
2009-09-23 2009-10-20
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.30 162.500 322.99
2009-10-21 2009-11-17
CME091219P00290000
CME091219P00300000
1 300.00 290.00 3.05 125.00 324.48
2009-11-18 2009-12-15
CME100116P00300000
CME100116P00310000
1 310.00 300.00 3.10 157.500 337.24
2009-12-23 2010-01-19
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.30 149.00 291.8
2010-01-20 2010-02-16
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.425 -422.500 311.64
2010-02-22 2010-03-22
CME100417P00270000
CME100417P00280000
1 280.00 270.00 3.35 285.000 312.19
2010-03-24 2010-04-20
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.35 75.00 318.51
2010-04-21 2010-05-18
CME100619P00300000
CME100619P00310000
1 310.00 300.00 2.95 -142.500 307.14
2010-05-24 2010-06-21
CME100717P00300000
CME100717P00310000
1 310.00 300.00 3.00 -125.00 266.23
2010-06-23 2010-07-20
CME100821P00280000
CME100821P00290000
1 290.00 280.00 3.10 -292.500 237.69
2010-07-21 2010-08-17
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.55 -385.00 263.87
2010-08-23 2010-09-20
CME101016P00220000
CME101016P00230000
1 230.00 220.00 3.10 290.00 267.51
2010-09-22 2010-10-19
CME101120P00250000
CME101120P00260000
1 260.00 250.00 3.30 185.00 295.47
2010-10-20 2010-11-16
CME101218P00260000
CME101218P00270000
1 270.00 260.00 2.85 106.500 319.26
2010-11-24 2010-12-21
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.25 312.500 309.87
2010-12-22 2011-01-18
CME110219P00310000
CME110219P00320000
1 320.00 310.00 3.40 -165.00 302.84
2011-01-19 2011-02-15
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 -170.00 285.79
2011-02-22 2011-03-21
CME110416P00280000
CME110416P00290000
1 290.00 280.00 3.25 -35.00 306.8
2011-03-23 2011-04-19
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.95 106.500 298.35
2011-04-20 2011-05-17
CME110618P00290000
CME110618P00300000
1 300.00 290.00 2.90 -200.00 277.88
2011-05-24 2011-06-20
CME110716P00270000
CME110716P00280000
1 280.00 270.00 2.75 -110.00 292.45
2011-06-22 2011-07-19
CME110820P00260000
CME110820P00270000
1 270.00 260.00 2.60 145.00 237.17
2011-07-21 2011-08-17
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -455.00 272.07
2011-08-24 2011-09-20
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.90 165.00 264.49
2011-09-21 2011-10-18
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.20 45.00 248.89
2011-10-19 2011-11-15
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.40 50.00 242
2011-11-23 2011-12-20
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.35 200.000 239.88
2011-12-21 2012-01-17
CME120218P00220000
CME120218P00230000
1 230.00 220.00 2.60 -140.00 293.98
2012-01-18 2012-02-14
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.55 247.500 289.45
2012-02-22 2012-03-20
CME120421P00270000
CME120421P00280000
1 280.00 270.00 3.55 200.00 273.05
2012-03-21 2012-04-17
CME120519P00280000
CME120519P00290000
1 290.00 280.00 2.85 -275.00 258
2012-04-18 2012-05-15
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.20 -320.00 277.91
2012-05-23 2012-06-19
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.60 232.500 257
2012-06-21 2012-07-18
CME120818P00250000
CME120818P00260000
1 260.00 250.00 2.60 -30.00 54.11
2012-07-25 2012-08-21
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.650 315.000 57.995
2012-10-24 2012-11-20
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -315.000 50.74
2012-11-26 2012-12-24
CME130119P00052000
CME130119P00054000
6 54.00 52.00 0.55 -615.000 55.5
2013-05-23 2013-06-19
CME130720P00060000
CME130720P00062500
5 62.50 60.00 0.665 320.000 74.75
2013-06-24 2013-07-22
CME130817P00070000
CME130817P00072500
5 72.50 70.00 0.65 -25.00 73.35
2013-07-24 2013-08-20
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 25.00 74.55
2013-08-21 2013-09-17
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.750 100.000 76.83
2013-09-24 2013-10-21
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.60 225.00 79.56
2013-10-23 2013-11-19
CME131221P00072500
CME131221P00075000
5 75.00 72.50 0.80 287.500 83.79
2013-11-20 2013-12-17
CME140118P00076000
CME140118P00078000
6 78.00 76.00 0.50 45.000 75.49
2014-01-22 2014-02-18
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.600 125.000 77.45
2014-02-24 2014-03-24
CME140419P00070000
CME140419P00072500
5 72.50 70.00 0.675 262.500 69.3
2014-03-24 2014-04-21
CME140517P00072500
CME140517P00075000
5 75.00 72.50 0.675 -837.500 68.68
2014-04-23 2014-05-20
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.800 -275.000 71.75
2014-05-22 2014-06-18
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.750 175.000 72.46
2014-07-28 2014-08-25
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.600 200.000 82.84
2014-10-22 2014-11-18
CME141220P00075000
CME141220P00077500
6 77.50 75.00 0.85 405.000 92.36
2014-11-19 2014-12-16
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.700 187.500 85.04
2014-12-23 2015-01-20
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 -487.500 94.245
2015-01-20 2015-02-17
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.65 300.000 99.75
2015-02-23 2015-03-23
CME150417P00090000
CME150417P00092500
5 92.50 90.00 0.700 287.500 89.91
2015-04-21 2015-05-18
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.725 287.500 93.99
2015-05-19 2015-06-15
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.725 175.000 99.73
2015-06-23 2015-07-20
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.675 300.000 91.64
2015-07-21 2015-08-17
CME150918P00092500
CME150918P00095000
5 95.00 92.50 0.700 112.500 90.4
2015-09-22 2015-10-19
CME151120P00085000
CME151120P00087500
5 87.50 85.00 0.675 125.000 97.63
2015-10-21 2015-11-17
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.675 237.500 92.55
2015-11-17 2015-12-14
CME160115P00090000
CME160115P00092500
6 92.50 90.00 0.950 -75.000 84.71
2015-12-22 2016-01-19
CME160219P00090000
CME160219P00092500
6 92.50 90.00 0.925 -555.000 93.32
2016-01-20 2016-02-16
CME160318P00077500
CME160318P00080000
5 80.00 77.50 0.700 250.000 95.95
2016-02-22 2016-03-21
CME160415P00087500
CME160415P00090000
6 90.00 87.50 0.925 435.000 91.44
2016-03-24 2016-04-20
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.70 -55.00 96.45
2016-04-20 2016-05-17
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.675 137.500 94.09
2016-05-23 2016-06-20
CME160715P00092500
CME160715P00095000
5 95.00 92.50 0.80 -125.000 101.83
2016-06-27 2016-07-25
CME160819P00087500
CME160819P00090000
5 90.00 87.50 0.775 362.500 105.9
2016-10-18 2016-11-14
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.600 337.500 122.66
2016-11-22 2016-12-19
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.10 200.00 116.66
2016-12-20 2017-01-17
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.125 -70.000 122.62
2017-02-22 2017-03-21
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.45 10.000 118.77
2017-04-18 2017-05-15
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 105.000 126.18
2017-08-25 2017-09-21
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 263.000 135.13
2017-11-21 2017-12-18
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.05 525.00 154.28
2017-12-19 2018-01-16
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.575 190.000 162.38
2018-01-19 2018-02-15
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.350 220.000 165.12
2018-02-20 2018-03-19
CME180420P00155000
CME180420P00160000
2 160.00 155.00 1.40 35.000 165.08
2018-03-20 2018-04-16
CME180518P00155000
CME180518P00160000
2 160.00 155.00 1.425 25.000 159.78
2018-04-17 2018-05-14
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.425 -30.000 169.83
2018-06-21 2018-07-18
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.675 277.500 169.38
2018-07-24 2018-08-20
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.425 125.000 175.12
2018-08-23 2018-09-19
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.625 260.000 182.65
2018-10-23 2018-11-19
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.275 205.000 182.65
2018-11-20 2018-12-17
CME190118P00180000
CME190118P00185000
2 185.00 180.00 1.375 -115.000 183.43
2019-01-18 2019-02-14
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 -170.00 170.14
2019-02-19 2019-03-18
CME190418P00165000
CME190418P00170000
2 170.00 165.00 1.475 -30.000 176.36
2019-03-19 2019-04-15
CME190517P00160000
CME190517P00165000
2 165.00 160.00 1.375 235.000 183.85
2019-04-23 2019-05-20
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.375 230.000 197.46
2019-05-24 2019-06-20
CME190719P00180000
CME190719P00185000
2 185.00 180.00 1.475 245.000 204.85
2019-06-24 2019-07-22
CME190816P00190000
CME190816P00195000
2 195.00 190.00 1.525 215.000 213.58
2019-07-23 2019-08-19
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.275 175.000 211.15
2019-08-22 2019-09-18
CME191018P00200000
CME191018P00210000
1 210.00 200.00 2.925 122.500 213.17
2019-10-22 2019-11-18
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.325 145.000 202.52
2019-11-19 2019-12-16
CME200117P00195000
CME200117P00200000
3 200.00 195.00 1.70 90.00 206.86
2019-12-24 2020-01-21
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.80 262.500 208.83
2020-01-22 2020-02-18
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.20 145.000 158.41
2020-02-24 2020-03-23
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -725.000 191.62
2020-03-23 2020-04-20
CME200515P00130000
CME200515P00135000
3 135.00 130.00 2.00 262.500 181.07
2020-04-21 2020-05-18
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.75 397.500 175.52
2020-05-19 2020-06-15
CME200717P00170000
CME200717P00175000
2 175.00 170.00 1.65 -70.00 166.62
2020-06-24 2020-07-21
CME200821P00155000
CME200821P00160000
2 160.00 155.00 1.50 95.000 173.86
2020-07-21 2020-08-17
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 170.000 169.05
2020-08-20 2020-09-16
CME201016P00160000
CME201016P00165000
2 165.00 160.00 1.30 65.000 167.99
2020-09-22 2020-10-19
CME201120P00155000
CME201120P00160000
2 160.00 155.00 1.40 -40.00 167.47
2020-10-20 2020-11-16
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 155.000 183.98
2020-11-17 2020-12-14
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.80 375.00 191.82
2020-12-22 2021-01-19
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.75 412.500 195.07
2021-01-19 2021-02-16
CME210319P00180000
CME210319P00185000
2 185.00 180.00 1.40 -30.00 202.66
2021-02-16 2021-03-15
CME210416P00180000
CME210416P00185000
3 185.00 180.00 1.925 465.000 207.58
2021-03-23 2021-04-19
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.60 140.000 217.78
2021-04-20 2021-05-17
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.45 190.000 210.71
2021-05-18 2021-06-14
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.05 130.00 209.33
2021-06-22 2021-07-19
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.70 -145.00 198.36
2021-07-20 2021-08-16
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.25 50.00 188.65
2021-08-17 2021-09-13
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.50 -460.00 211.9
2021-09-21 2021-10-18
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.40 240.00 223.31
2021-10-20 2021-11-16
CME211217P00200000
CME211217P00210000
1 210.00 200.00 3.025 222.500 224.78
2021-11-23 2021-12-20
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.025 -32.500 225.91
2021-12-21 2022-01-18
CME220218P00210000
CME220218P00220000
1 220.00 210.00 3.25 135.00 236.62
2022-01-21 2022-02-17
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.85 162.500 249.6
2022-02-18 2022-03-17
CME220414P00220000
CME220414P00230000
1 230.00 220.00 2.80 192.500 237.66
2022-03-24 2022-04-20
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -120.00 192.11
2022-04-20 2022-05-17
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.90 -695.00 200.53
2022-05-19 2022-06-15
CME220715P00180000
CME220715P00185000
3 185.00 180.00 1.75 352.500 201.94
2022-06-21 2022-07-18
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.35 -130.00 202.07
2022-07-19 2022-08-15
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 60.00 191.56
2022-08-23 2022-09-19
CME221021P00185000
CME221021P00190000
2 190.00 185.00 1.55 -50.00 169.99
2022-09-21 2022-10-18
CME221118P00170000
CME221118P00175000
2 175.00 170.00 1.50 -110.00 172.5
2022-10-18 2022-11-14
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.65 45.000 171.12
2022-11-22 2022-12-19
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.85 -210.00 175.06
2022-12-20 2023-01-17
CME230217P00160000
CME230217P00165000
3 165.00 160.00 1.95 420.000 188.64
2023-01-17 2023-02-13
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.325 190.000 185.98
2023-02-21 2023-03-20
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.65 -20.00 189.73
2023-03-21 2023-04-17
CME230519P00175000
CME230519P00180000
2 180.00 175.00 1.55 230.00 181.82
2023-04-19 2023-05-16
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -410.00 184.11
2023-05-25 2023-06-21
CME230721P00170000
CME230721P00175000
2 175.00 170.00 1.60 200.00 189.26
2023-06-23 2023-07-20
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.425 160.000 203.73
2023-07-20 2023-08-16
CME230915P00180000
CME230915P00185000
2 185.00 180.00 1.375 260.000 206.82
2023-08-23 2023-09-19
CME231020P00190000
CME231020P00195000
2 195.00 190.00 1.225 175.000 212.81
2023-09-21 2023-10-18
CME231117P00195000
CME231117P00200000
2 200.00 195.00 1.50 205.000 213.42
2023-11-21 2023-12-18
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.85 -117.500 202.05
2023-12-19 2024-01-16
CME240216P00200000
CME240216P00210000
1 210.00 200.00 3.70 -250.00 212.26
2024-01-16 2024-02-12
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.525 170.000 217.5
2024-04-24 2024-05-21
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.825 -10.000 194.48
2024-05-23 2024-06-20
CME240719P00200000
CME240719P00210000
1 210.00 200.00 3.075 -422.500 199.85
2024-06-20 2024-07-17
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.45 115.000 207.88
2024-07-23 2024-08-19
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.60 265.000 213.16
2024-08-26 2024-09-23
CME241018P00195000
CME241018P00200000
2 200.00 195.00 0.975 155.000 228.32
2024-11-19 2024-12-16
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 90.00 232.71
2024-12-26 2025-01-22
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.45 -10.00 248.87
2025-01-23 2025-02-19
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.95 250.000 263.35
2025-03-18 2025-04-14
CME250516P00250000
CME250516P00260000
1 260.00 250.00 2.675 7.500 276.29
2025-04-22 2025-05-19
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.70 197.500 273.99
2025-07-22 2025-08-18
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.85 -65.00 0