CME.NASDAQ — CME.NASDAQ.summaryRealTrading_56_0.4_7

Trades: 173
Total Profit: 2,134.50
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 1,193.00
WinRate %: 0.00
AvgWin: 88.75
AvgLoss: -94.85
NAV: 12,134.50
Commission: 346.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-02-27
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.10 45.00 503.73
2008-03-24 2008-03-31
CME080517P00420000
CME080517P00430000
1 430.00 420.00 2.05 -70.00 478
2008-04-23 2008-04-30
CME080621P00420000
CME080621P00430000
1 430.00 420.00 1.80 -105.00 429.26
2008-05-21 2008-05-28
CME080719P00420000
CME080719P00430000
1 430.00 420.00 2.80 -145.00 332.67
2008-06-23 2008-06-30
CME080816P00410000
CME080816P00420000
1 420.00 410.00 3.65 -315.00 357.67
2008-07-23 2008-07-30
CME080920P00360000
CME080920P00370000
1 370.00 360.00 3.20 -160.00 405
2008-08-20 2008-08-27
CME081018P00320000
CME081018P00330000
1 330.00 320.00 4.00 -40.00 365.2
2008-09-24 2008-10-01
CME081122P00340000
CME081122P00350000
1 350.00 340.00 3.95 72.500 175.78
2008-10-23 2008-10-30
CME081220P00260000
CME081220P00270000
1 270.00 260.00 3.80 -65.00 213.24
2009-03-23 2009-03-30
CME090516P00240000
CME090516P00250000
1 250.00 240.00 3.90 -170.00 277.3
2009-04-22 2009-04-29
CME090620P00200000
CME090620P00210000
1 210.00 200.00 4.00 90.00 327.56
2009-05-20 2009-05-27
CME090718P00250000
CME090718P00260000
1 260.00 250.00 3.55 140.00 274.55
2009-06-24 2009-07-01
CME090822P00290000
CME090822P00300000
1 300.00 290.00 3.70 -35.000 276.12
2009-07-22 2009-07-29
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.700 -7.500 304
2009-08-24 2009-08-31
CME091017P00250000
CME091017P00260000
1 260.00 250.00 3.85 185.00 312.86
2009-09-23 2009-09-30
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.30 10.00 322.99
2009-10-21 2009-10-28
CME091219P00290000
CME091219P00300000
1 300.00 290.00 3.05 -100.00 324.48
2009-11-18 2009-11-25
CME100116P00300000
CME100116P00310000
1 310.00 300.00 3.10 65.00 337.24
2009-12-23 2009-12-30
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.30 95.00 291.8
2010-01-20 2010-01-27
CME100320P00310000
CME100320P00320000
1 320.00 310.00 3.425 -377.500 311.64
2010-02-22 2010-03-01
CME100417P00270000
CME100417P00280000
1 280.00 270.00 3.35 80.00 312.19
2010-03-24 2010-03-31
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.35 -10.00 318.51
2010-04-21 2010-04-28
CME100619P00300000
CME100619P00310000
1 310.00 300.00 2.95 5.00 307.14
2010-05-24 2010-06-01
CME100717P00300000
CME100717P00310000
1 310.00 300.00 3.00 -97.500 266.23
2010-06-23 2010-06-30
CME100821P00280000
CME100821P00290000
1 290.00 280.00 3.10 -190.00 237.69
2010-07-21 2010-07-28
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.55 80.00 263.87
2010-08-23 2010-08-30
CME101016P00220000
CME101016P00230000
1 230.00 220.00 3.10 122.500 267.51
2010-09-22 2010-09-29
CME101120P00250000
CME101120P00260000
1 260.00 250.00 3.30 -85.00 295.47
2010-10-20 2010-10-27
CME101218P00260000
CME101218P00270000
1 270.00 260.00 2.85 20.00 319.26
2010-11-24 2010-12-01
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.25 115.00 309.87
2010-12-22 2010-12-29
CME110219P00310000
CME110219P00320000
1 320.00 310.00 3.40 -20.00 302.84
2011-01-19 2011-01-26
CME110319P00280000
CME110319P00290000
1 290.00 280.00 2.50 15.00 285.79
2011-02-22 2011-03-01
CME110416P00280000
CME110416P00290000
1 290.00 280.00 3.25 90.00 306.8
2011-03-23 2011-03-30
CME110521P00280000
CME110521P00290000
1 290.00 280.00 2.95 60.00 298.35
2011-04-20 2011-04-27
CME110618P00290000
CME110618P00300000
1 300.00 290.00 2.90 5.00 277.88
2011-05-24 2011-05-31
CME110716P00270000
CME110716P00280000
1 280.00 270.00 2.75 -40.00 292.45
2011-06-22 2011-06-29
CME110820P00260000
CME110820P00270000
1 270.00 260.00 2.60 85.00 237.17
2011-07-21 2011-07-28
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.20 -45.00 272.07
2011-08-24 2011-08-31
CME111022P00230000
CME111022P00240000
1 240.00 230.00 2.90 125.00 264.49
2011-09-21 2011-09-28
CME111119P00240000
CME111119P00250000
1 250.00 240.00 3.20 -50.00 248.89
2011-10-19 2011-10-26
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.40 80.00 242
2011-11-23 2011-11-30
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.35 115.00 239.88
2011-12-21 2011-12-28
CME120218P00220000
CME120218P00230000
1 230.00 220.00 2.60 30.00 293.98
2012-01-18 2012-01-25
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.55 102.500 289.45
2012-02-22 2012-02-29
CME120421P00270000
CME120421P00280000
1 280.00 270.00 3.55 25.00 273.05
2012-03-21 2012-03-28
CME120519P00280000
CME120519P00290000
1 290.00 280.00 2.85 -100.00 258
2012-04-18 2012-04-25
CME120616P00260000
CME120616P00270000
1 270.00 260.00 3.20 -55.00 277.91
2012-05-23 2012-05-30
CME120721P00230000
CME120721P00240000
1 240.00 230.00 2.60 70.00 257
2012-06-21 2012-06-28
CME120818P00250000
CME120818P00260000
1 260.00 250.00 2.60 -55.00 54.11
2012-07-25 2012-08-01
CME120922P00048000
CME120922P00050000
7 50.00 48.00 0.650 0.000 57.995
2012-10-24 2012-10-31
CME121222P00054000
CME121222P00055000
14 55.00 54.00 0.30 -105.000 50.74
2012-11-26 2012-12-03
CME130119P00052000
CME130119P00054000
6 54.00 52.00 0.55 30.00 55.5
2013-05-23 2013-05-30
CME130720P00060000
CME130720P00062500
5 62.50 60.00 0.665 220.000 74.75
2013-06-24 2013-07-01
CME130817P00070000
CME130817P00072500
5 72.50 70.00 0.65 75.00 73.35
2013-07-24 2013-07-31
CME130921P00067500
CME130921P00070000
5 70.00 67.50 0.60 32.500 74.55
2013-08-21 2013-08-28
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.750 -125.000 76.83
2013-09-24 2013-10-01
CME131116P00067500
CME131116P00070000
5 70.00 67.50 0.60 112.500 79.56
2013-10-23 2013-10-30
CME131221P00072500
CME131221P00075000
5 75.00 72.50 0.80 -150.00 83.79
2013-11-20 2013-11-27
CME140118P00076000
CME140118P00078000
6 78.00 76.00 0.50 60.00 75.49
2014-01-22 2014-01-29
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.600 -275.000 77.45
2014-02-24 2014-03-03
CME140419P00070000
CME140419P00072500
5 72.50 70.00 0.675 -25.000 69.3
2014-03-24 2014-03-31
CME140517P00072500
CME140517P00075000
5 75.00 72.50 0.675 -225.000 68.68
2014-04-23 2014-04-30
CME140621P00067500
CME140621P00070000
5 70.00 67.50 0.800 -87.500 71.75
2014-05-22 2014-05-29
CME140719P00067500
CME140719P00070000
5 70.00 67.50 0.750 100.000 72.46
2014-07-28 2014-08-04
CME140920P00070000
CME140920P00072500
5 72.50 70.00 0.600 -37.500 82.84
2014-10-22 2014-10-29
CME141220P00075000
CME141220P00077500
6 77.50 75.00 0.85 180.00 92.36
2014-11-19 2014-11-26
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.700 12.500 85.04
2014-12-23 2014-12-30
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 -37.500 94.245
2015-01-20 2015-01-27
CME150320P00080000
CME150320P00082500
5 82.50 80.00 0.65 112.500 99.75
2015-02-23 2015-03-02
CME150417P00090000
CME150417P00092500
5 92.50 90.00 0.700 150.000 89.91
2015-04-21 2015-04-28
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.725 -12.500 93.99
2015-05-19 2015-05-26
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.725 -50.000 99.73
2015-06-23 2015-06-30
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.675 -87.500 91.64
2015-07-21 2015-07-28
CME150918P00092500
CME150918P00095000
5 95.00 92.50 0.700 -100.000 90.4
2015-09-22 2015-09-29
CME151120P00085000
CME151120P00087500
5 87.50 85.00 0.675 12.500 97.63
2015-10-21 2015-10-28
CME151218P00085000
CME151218P00087500
5 87.50 85.00 0.675 200.000 92.55
2015-11-17 2015-11-24
CME160115P00090000
CME160115P00092500
6 92.50 90.00 0.950 120.000 84.71
2015-12-22 2015-12-29
CME160219P00090000
CME160219P00092500
6 92.50 90.00 0.925 -45.000 93.32
2016-01-20 2016-01-27
CME160318P00077500
CME160318P00080000
5 80.00 77.50 0.700 137.500 95.95
2016-02-22 2016-02-29
CME160415P00087500
CME160415P00090000
6 90.00 87.50 0.925 15.000 91.44
2016-03-24 2016-03-31
CME160520P00090000
CME160520P00092500
5 92.50 90.00 0.70 87.500 96.45
2016-04-19 2016-04-26
CME160617P00087500
CME160617P00090000
5 90.00 87.50 0.75 100.000 94.09
2016-05-23 2016-05-31
CME160715P00092500
CME160715P00095000
5 95.00 92.50 0.80 112.500 101.83
2016-06-27 2016-07-05
CME160819P00087500
CME160819P00090000
5 90.00 87.50 0.775 275.000 105.9
2016-07-19 2016-07-26
CME160916P00097500
CME160916P00100000
5 100.00 97.50 0.725 -62.500 109.65
2016-10-18 2016-10-25
CME161216P00097500
CME161216P00100000
5 100.00 97.50 0.600 -25.000 122.66
2016-11-22 2016-11-29
CME170120P00100000
CME170120P00105000
2 105.00 100.00 1.10 70.00 116.66
2016-12-20 2016-12-27
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.125 -70.000 122.62
2017-02-22 2017-03-01
CME170421P00115000
CME170421P00120000
2 120.00 115.00 1.45 155.000 118.77
2017-04-18 2017-04-25
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.45 145.000 126.18
2017-08-25 2017-09-01
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.465 13.000 135.13
2017-11-21 2017-11-28
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.05 150.000 154.28
2017-12-19 2017-12-26
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.575 15.000 162.38
2018-01-19 2018-01-26
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.350 50.000 165.12
2018-02-20 2018-02-27
CME180420P00155000
CME180420P00160000
2 160.00 155.00 1.40 75.000 165.08
2018-03-20 2018-03-27
CME180518P00155000
CME180518P00160000
2 160.00 155.00 1.425 -145.000 159.78
2018-04-17 2018-04-24
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.425 -95.000 169.83
2018-06-21 2018-06-28
CME180817P00160000
CME180817P00165000
3 165.00 160.00 1.675 -187.500 169.38
2018-07-24 2018-07-31
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.425 -375.000 175.12
2018-08-23 2018-08-30
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.625 200.000 182.65
2018-10-23 2018-10-30
CME181221P00170000
CME181221P00175000
2 175.00 170.00 1.275 175.000 182.65
2018-11-20 2018-11-27
CME190118P00180000
CME190118P00185000
2 185.00 180.00 1.375 90.000 183.43
2019-01-18 2019-01-25
CME190315P00175000
CME190315P00180000
2 180.00 175.00 1.50 85.000 170.14
2019-02-19 2019-02-26
CME190418P00165000
CME190418P00170000
2 170.00 165.00 1.475 140.000 176.36
2019-03-19 2019-03-26
CME190517P00160000
CME190517P00165000
2 165.00 160.00 1.375 -105.000 183.85
2019-04-23 2019-04-30
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.375 120.000 197.46
2019-05-24 2019-05-31
CME190719P00180000
CME190719P00185000
2 185.00 180.00 1.475 95.000 204.85
2019-06-24 2019-07-01
CME190816P00190000
CME190816P00195000
2 195.00 190.00 1.525 -25.000 213.58
2019-07-23 2019-07-30
CME190920P00195000
CME190920P00200000
2 200.00 195.00 1.275 -245.000 211.15
2019-08-22 2019-08-29
CME191018P00200000
CME191018P00210000
1 210.00 200.00 2.925 52.500 213.17
2019-10-22 2019-10-29
CME191220P00190000
CME191220P00195000
2 195.00 190.00 1.325 5.000 202.52
2019-11-19 2019-11-26
CME200117P00195000
CME200117P00200000
3 200.00 195.00 1.70 37.500 206.86
2019-12-24 2019-12-31
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.80 15.00 208.83
2020-01-22 2020-01-29
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.20 100.000 158.41
2020-02-24 2020-03-02
CME200417P00195000
CME200417P00200000
2 200.00 195.00 1.125 -75.000 191.62
2020-03-23 2020-03-30
CME200515P00130000
CME200515P00135000
3 135.00 130.00 2.00 405.000 181.07
2020-04-21 2020-04-28
CME200619P00165000
CME200619P00170000
3 170.00 165.00 1.75 270.00 175.52
2020-05-19 2020-05-26
CME200717P00170000
CME200717P00175000
2 175.00 170.00 1.65 40.00 166.62
2020-06-24 2020-07-01
CME200821P00155000
CME200821P00160000
2 160.00 155.00 1.50 40.00 173.86
2020-07-21 2020-07-28
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.35 0.00 169.05
2020-08-20 2020-08-27
CME201016P00160000
CME201016P00165000
2 165.00 160.00 1.30 75.000 167.99
2020-09-22 2020-09-29
CME201120P00155000
CME201120P00160000
2 160.00 155.00 1.40 -30.00 167.47
2020-10-20 2020-10-27
CME201218P00150000
CME201218P00155000
2 155.00 150.00 1.25 -150.00 183.98
2020-11-17 2020-11-24
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.80 262.500 191.82
2020-12-22 2020-12-29
CME210219P00170000
CME210219P00175000
3 175.00 170.00 1.75 15.00 195.07
2021-01-19 2021-01-26
CME210319P00180000
CME210319P00185000
2 185.00 180.00 1.40 -140.00 202.66
2021-02-16 2021-02-23
CME210416P00180000
CME210416P00185000
3 185.00 180.00 1.925 75.000 207.58
2021-03-23 2021-03-30
CME210521P00190000
CME210521P00195000
2 195.00 190.00 1.60 80.00 217.78
2021-04-20 2021-04-27
CME210618P00195000
CME210618P00200000
2 200.00 195.00 1.45 -40.00 210.71
2021-05-18 2021-05-25
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.05 37.500 209.33
2021-06-22 2021-06-29
CME210820P00200000
CME210820P00210000
1 210.00 200.00 2.70 -15.00 198.36
2021-07-20 2021-07-27
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.25 65.000 188.65
2021-08-17 2021-08-24
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.50 -90.00 211.9
2021-09-21 2021-09-28
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.40 160.000 223.31
2021-10-20 2021-10-27
CME211217P00200000
CME211217P00210000
1 210.00 200.00 3.025 67.500 224.78
2021-11-23 2021-11-30
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.025 -137.500 225.91
2021-12-21 2021-12-28
CME220218P00210000
CME220218P00220000
1 220.00 210.00 3.25 137.500 236.62
2022-01-21 2022-01-28
CME220318P00210000
CME220318P00220000
1 220.00 210.00 2.85 -10.00 249.6
2022-02-18 2022-02-25
CME220414P00220000
CME220414P00230000
1 230.00 220.00 2.80 35.00 237.66
2022-03-24 2022-03-31
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -120.00 192.11
2022-04-20 2022-04-27
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.90 -175.00 200.53
2022-05-19 2022-05-26
CME220715P00180000
CME220715P00185000
3 185.00 180.00 1.75 165.00 201.94
2022-06-21 2022-06-28
CME220819P00195000
CME220819P00200000
2 200.00 195.00 1.35 -20.00 202.07
2022-07-19 2022-07-26
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.35 20.00 191.56
2022-08-23 2022-08-30
CME221021P00185000
CME221021P00190000
2 190.00 185.00 1.55 -10.00 169.99
2022-09-21 2022-09-28
CME221118P00170000
CME221118P00175000
2 175.00 170.00 1.50 -20.00 172.5
2022-10-18 2022-10-25
CME221216P00165000
CME221216P00170000
2 170.00 165.00 1.65 90.00 171.12
2022-11-22 2022-11-29
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.85 0.00 175.06
2022-12-20 2022-12-27
CME230217P00160000
CME230217P00165000
3 165.00 160.00 1.95 112.500 188.64
2023-01-17 2023-01-24
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.325 -45.000 185.98
2023-02-21 2023-02-28
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.65 -40.00 189.73
2023-03-21 2023-03-28
CME230519P00175000
CME230519P00180000
2 180.00 175.00 1.55 95.000 181.82
2023-04-19 2023-04-26
CME230616P00185000
CME230616P00190000
2 190.00 185.00 1.55 -190.00 184.11
2023-05-25 2023-06-01
CME230721P00170000
CME230721P00175000
2 175.00 170.00 1.60 105.000 189.26
2023-06-23 2023-06-30
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.425 85.000 203.73
2023-07-18 2023-07-25
CME230915P00180000
CME230915P00185000
2 185.00 180.00 1.475 125.000 206.82
2023-08-23 2023-08-30
CME231020P00190000
CME231020P00195000
2 195.00 190.00 1.225 55.000 212.81
2023-09-21 2023-09-28
CME231117P00195000
CME231117P00200000
2 200.00 195.00 1.50 -20.00 213.42
2023-11-21 2023-11-28
CME240119P00200000
CME240119P00210000
1 210.00 200.00 2.85 17.500 202.05
2023-12-19 2023-12-26
CME240216P00200000
CME240216P00210000
1 210.00 200.00 3.70 55.00 212.26
2024-01-16 2024-01-23
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.525 115.000 217.5
2024-04-24 2024-05-01
CME240621P00200000
CME240621P00210000
1 210.00 200.00 2.825 -97.500 194.48
2024-05-23 2024-05-30
CME240719P00200000
CME240719P00210000
1 210.00 200.00 3.075 -177.500 199.85
2024-06-18 2024-06-25
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.45 10.00 207.88
2024-07-23 2024-07-30
CME240920P00190000
CME240920P00195000
2 195.00 190.00 1.60 10.00 213.16
2024-08-26 2024-09-03
CME241018P00195000
CME241018P00200000
2 200.00 195.00 0.975 55.000 228.32
2024-11-19 2024-11-26
CME250117P00210000
CME250117P00220000
1 220.00 210.00 2.40 110.00 232.71
2024-12-26 2025-01-02
CME250221P00220000
CME250221P00230000
1 230.00 220.00 2.45 -2.500 248.87
2025-01-23 2025-01-30
CME250321P00220000
CME250321P00230000
1 230.00 220.00 2.95 120.00 263.35
2025-02-18 2025-02-25
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.700 107.500 262.53
2025-03-18 2025-03-25
CME250516P00250000
CME250516P00260000
1 260.00 250.00 2.675 -45.000 276.29
2025-04-22 2025-04-29
CME250620P00250000
CME250620P00260000
1 260.00 250.00 2.70 85.00 273.99
2025-07-22 2025-07-29
CME250919P00260000
CME250919P00270000
1 270.00 260.00 2.85 2.500 0