CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 142
Total Profit: 4,171.00
Profit Factor: 1.36
Sharpe: 0.09
Max DD: 2,853.50
WinRate %: 0.00
AvgWin: 163.36
AvgLoss: -250.26
NAV: 14,171.00
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-17
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 -170.00 503.73
2008-04-16 2008-05-13
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 -75.00 429.26
2008-05-19 2008-06-16
CME080719P00420000
CME080719P00430000
1 430.00 420.00 1.75 -355.00 332.67
2008-07-16 2008-08-12
CME080920P00310000
CME080920P00320000
1 320.00 310.00 4.05 55.00 405
2008-08-19 2008-09-15
CME081018P00310000
CME081018P00320000
1 320.00 310.00 4.20 70.00 365.2
2008-09-22 2008-10-20
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.85 -165.00 175.78
2008-10-20 2008-11-17
CME081220P00330000
CME081220P00340000
1 340.00 330.00 3.65 -615.00 213.24
2009-04-15 2009-05-12
CME090620P00230000
CME090620P00240000
1 240.00 230.00 3.925 87.500 327.56
2009-05-18 2009-06-15
CME090718P00260000
CME090718P00270000
1 270.00 260.00 3.325 265.000 274.55
2009-06-22 2009-07-20
CME090822P00280000
CME090822P00290000
1 290.00 280.00 3.95 -172.500 276.12
2009-07-20 2009-08-17
CME090919P00260000
CME090919P00270000
1 270.00 260.00 4.075 -62.500 304
2009-09-21 2009-10-19
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.50 190.000 322.99
2009-10-19 2009-11-16
CME091219P00300000
CME091219P00310000
1 310.00 300.00 3.85 60.00 324.48
2009-11-16 2009-12-14
CME100116P00300000
CME100116P00310000
1 310.00 300.00 3.75 230.00 337.24
2009-12-21 2010-01-19
CME100220P00300000
CME100220P00310000
1 310.00 300.00 2.925 196.000 291.8
2010-01-19 2010-02-16
CME100320P00320000
CME100320P00330000
1 330.00 320.00 3.50 -432.500 311.64
2010-03-22 2010-04-19
CME100522P00290000
CME100522P00300000
1 300.00 290.00 3.05 142.500 318.51
2010-04-19 2010-05-17
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.35 -10.00 307.14
2010-06-21 2010-07-19
CME100821P00280000
CME100821P00290000
1 290.00 280.00 2.60 -522.500 237.69
2010-07-19 2010-08-16
CME100918P00250000
CME100918P00260000
1 260.00 250.00 3.50 -300.00 263.87
2010-09-20 2010-10-18
CME101120P00250000
CME101120P00260000
1 260.00 250.00 2.85 117.500 295.47
2010-10-18 2010-11-15
CME101218P00260000
CME101218P00270000
1 270.00 260.00 3.20 171.500 319.26
2010-11-17 2010-12-14
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.225 277.500 309.87
2010-12-20 2011-01-18
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.80 -55.00 302.84
2011-01-18 2011-02-14
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.70 -105.00 285.79
2011-03-21 2011-04-18
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.85 200.00 298.35
2011-04-18 2011-05-16
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.50 -12.500 277.88
2011-06-20 2011-07-18
CME110820P00260000
CME110820P00270000
1 270.00 260.00 2.95 130.00 237.17
2011-07-18 2011-08-15
CME110917P00260000
CME110917P00270000
1 270.00 260.00 2.30 -305.00 272.07
2011-08-22 2011-09-19
CME111022P00220000
CME111022P00230000
1 230.00 220.00 3.30 255.00 264.49
2011-09-19 2011-10-17
CME111119P00240000
CME111119P00250000
1 250.00 240.00 2.65 -85.00 248.89
2011-10-17 2011-11-14
CME111217P00230000
CME111217P00240000
1 240.00 230.00 3.05 110.00 242
2011-11-16 2011-12-13
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.30 65.00 239.88
2011-12-19 2012-01-17
CME120218P00220000
CME120218P00230000
1 230.00 220.00 2.65 -135.00 293.98
2012-01-17 2012-02-13
CME120317P00210000
CME120317P00220000
1 220.00 210.00 2.95 282.500 289.45
2012-02-21 2012-03-19
CME120421P00270000
CME120421P00280000
1 280.00 270.00 3.30 135.00 273.05
2012-03-19 2012-04-16
CME120519P00270000
CME120519P00280000
1 280.00 270.00 2.60 -120.00 258
2012-04-16 2012-05-14
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.85 -330.00 277.91
2012-05-21 2012-06-18
CME120721P00240000
CME120721P00250000
1 250.00 240.00 2.50 205.000 257
2012-06-19 2012-07-16
CME120818P00260000
CME120818P00270000
1 270.00 260.00 2.70 -250.00 54.11
2012-07-19 2012-08-15
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 -1000.000 57.995
2012-10-17 2012-11-13
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.30 -595.000 50.74
2012-11-14 2012-12-11
CME130119P00050000
CME130119P00052000
7 52.00 50.00 0.575 -140.000 55.5
2013-04-17 2013-05-14
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.775 350.000 76.79
2013-07-17 2013-08-13
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.65 -37.500 74.55
2013-08-19 2013-09-16
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.725 62.500 76.83
2013-10-16 2013-11-12
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 150.00 83.79
2013-11-13 2013-12-10
CME140118P00075000
CME140118P00076000
14 76.00 75.00 0.325 175.000 75.49
2013-12-23 2014-01-21
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.900 -630.000 73.71
2014-01-21 2014-02-18
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.600 125.000 77.45
2014-04-17 2014-05-14
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.750 112.500 71.75
2014-07-18 2014-08-14
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.625 175.000 82.84
2014-09-22 2014-10-20
CME141122P00077500
CME141122P00080000
5 80.00 77.50 0.675 -200.000 83.14
2014-10-20 2014-11-17
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.825 350.000 92.36
2014-11-17 2014-12-15
CME150117P00077500
CME150117P00080000
5 80.00 77.50 0.625 212.500 85.04
2014-12-22 2015-01-20
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 -487.500 94.245
2015-04-14 2015-05-11
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.650 250.000 93.99
2015-05-18 2015-06-15
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.700 162.500 99.73
2015-06-22 2015-07-20
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 312.500 91.64
2015-07-20 2015-08-17
CME150918P00095000
CME150918P00097500
5 97.50 95.00 0.825 37.500 90.4
2015-09-21 2015-10-19
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 125.000 97.63
2015-11-10 2015-12-07
CME160115P00092500
CME160115P00095000
6 95.00 92.50 1.05 225.000 84.71
2015-12-21 2016-01-19
CME160219P00087500
CME160219P00090000
7 90.00 87.50 1.075 -437.500 93.32
2016-04-12 2016-05-09
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.725 237.500 94.09
2016-06-20 2016-07-18
CME160819P00087500
CME160819P00090000
5 90.00 87.50 0.60 275.00 105.9
2016-11-15 2016-12-12
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.225 175.000 116.66
2016-12-19 2017-01-17
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.175 -60.000 122.62
2017-03-20 2017-04-17
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -215.000 116.83
2017-04-17 2017-05-15
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.40 95.000 126.18
2017-05-22 2017-06-19
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 265.000 121
2017-07-13 2017-08-09
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 170.000 131.29
2017-10-11 2017-11-07
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 235.000 151.07
2017-11-14 2017-12-11
CME180119P00130000
CME180119P00135000
2 135.00 130.00 1.45 255.000 154.28
2017-12-18 2018-01-16
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.425 160.000 162.38
2018-04-10 2018-05-07
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.60 -90.00 169.83
2018-06-18 2018-07-16
CME180817P00160000
CME180817P00165000
2 165.00 160.00 1.45 45.000 169.38
2018-07-17 2018-08-13
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.40 -135.000 175.12
2018-08-20 2018-09-17
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.225 140.000 182.65
2018-10-16 2018-11-12
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 330.000 182.65
2018-11-13 2018-12-10
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.55 135.000 183.43
2019-01-08 2019-02-04
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.25 45.000 170.14
2019-04-16 2019-05-13
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 185.000 197.46
2019-07-16 2019-08-12
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 300.000 211.15
2019-10-21 2019-11-18
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.60 95.000 202.52
2019-11-18 2019-12-16
CME200117P00195000
CME200117P00200000
3 200.00 195.00 1.70 90.00 206.86
2019-12-23 2020-01-21
CME200221P00190000
CME200221P00195000
2 195.00 190.00 1.275 160.000 208.83
2020-04-14 2020-05-11
CME200619P00175000
CME200619P00180000
2 180.00 175.00 1.55 -20.00 175.52
2020-05-14 2020-06-10
CME200717P00170000
CME200717P00175000
3 175.00 170.00 1.75 390.000 166.62
2020-06-18 2020-07-15
CME200821P00165000
CME200821P00170000
3 170.00 165.00 1.75 -165.00 173.86
2020-07-15 2020-08-11
CME200918P00155000
CME200918P00160000
2 160.00 155.00 1.50 105.000 169.05
2020-09-17 2020-10-14
CME201120P00160000
CME201120P00165000
3 165.00 160.00 1.95 30.00 167.47
2020-10-14 2020-11-10
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.75 210.000 183.98
2020-11-10 2020-12-07
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.75 292.500 191.82
2020-12-17 2021-01-13
CME210219P00175000
CME210219P00180000
2 180.00 175.00 1.45 195.000 195.07
2021-01-14 2021-02-10
CME210319P00180000
CME210319P00185000
2 185.00 180.00 1.45 -140.00 202.66
2021-03-16 2021-04-12
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 -7.500 217.78
2021-04-13 2021-05-10
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.70 195.000 210.71
2021-05-11 2021-06-07
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.225 90.000 209.33
2021-06-18 2021-07-15
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.10 75.000 198.36
2021-07-19 2021-08-16
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.50 100.00 188.65
2021-08-16 2021-09-13
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.25 -510.00 211.9
2021-09-14 2021-10-11
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.20 180.00 223.31
2021-10-12 2021-11-08
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.40 230.000 224.78
2021-11-16 2021-12-13
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 82.500 225.91
2021-12-20 2022-01-18
CME220218P00200000
CME220218P00210000
1 210.00 200.00 2.55 77.500 236.62
2022-03-17 2022-04-13
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -75.00 192.11
2022-04-13 2022-05-10
CME220617P00220000
CME220617P00230000
1 230.00 220.00 2.55 -625.00 200.53
2022-06-16 2022-07-13
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.45 30.00 202.07
2022-07-13 2022-08-09
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.40 95.000 191.56
2022-08-18 2022-09-14
CME221021P00195000
CME221021P00200000
2 200.00 195.00 1.30 -330.00 169.99
2022-09-14 2022-10-11
CME221118P00180000
CME221118P00185000
2 185.00 180.00 1.50 -460.00 172.5
2022-10-11 2022-11-07
CME221216P00160000
CME221216P00165000
3 165.00 160.00 1.75 105.00 171.12
2022-11-15 2022-12-12
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.95 285.000 175.06
2022-12-15 2023-01-11
CME230217P00160000
CME230217P00165000
2 165.00 160.00 1.60 190.00 188.64
2023-01-11 2023-02-07
CME230317P00165000
CME230317P00170000
2 170.00 165.00 1.575 105.000 185.98
2023-02-17 2023-03-16
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.475 -10.000 189.73
2023-03-16 2023-04-12
CME230519P00175000
CME230519P00180000
2 180.00 175.00 1.30 125.000 181.82
2023-04-12 2023-05-09
CME230616P00180000
CME230616P00185000
2 185.00 180.00 1.30 -110.00 184.11
2023-05-19 2023-06-15
CME230721P00175000
CME230721P00180000
2 180.00 175.00 1.475 45.000 189.26
2023-06-15 2023-07-12
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.50 20.00 203.73
2023-07-13 2023-08-09
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.375 305.000 206.82
2023-08-17 2023-09-13
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 155.000 212.81
2023-11-14 2023-12-11
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 110.000 202.05
2023-12-14 2024-01-10
CME240216P00195000
CME240216P00200000
3 200.00 195.00 1.70 -135.00 212.26
2024-01-10 2024-02-06
CME240315P00190000
CME240315P00195000
2 195.00 190.00 1.65 125.000 217.5
2024-02-16 2024-03-14
CME240419P00200000
CME240419P00210000
1 210.00 200.00 2.90 190.00 213.04
2024-03-14 2024-04-10
CME240517P00200000
CME240517P00210000
1 210.00 200.00 2.475 30.000 213.14
2024-04-16 2024-05-13
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 155.000 194.48
2024-05-16 2024-06-12
CME240719P00200000
CME240719P00210000
1 210.00 200.00 2.775 -507.500 199.85
2024-06-12 2024-07-09
CME240816P00185000
CME240816P00190000
2 190.00 185.00 1.425 70.000 207.88
2024-07-16 2024-08-12
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.70 337.500 213.16
2024-08-13 2024-09-09
CME241018P00195000
CME241018P00200000
2 200.00 195.00 1.15 180.000 228.32
2024-09-12 2024-10-09
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.35 132.500 225.28
2024-11-12 2024-12-09
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.225 230.000 232.71
2024-12-17 2025-01-13
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 62.500 248.87
2025-01-16 2025-02-12
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.325 285.000 263.35
2025-02-14 2025-03-13
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.65 197.500 262.53
2025-03-14 2025-04-10
CME250516P00240000
CME250516P00250000
1 250.00 240.00 3.075 -20.000 276.29
2025-04-15 2025-05-12
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.375 200.000 273.99
2025-05-15 2025-06-11
CME250718P00260000
CME250718P00270000
1 270.00 260.00 2.75 5.00 274.7
2025-06-11 2025-07-08
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.70 130.00 273.92
2025-07-15 2025-08-11
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.80 260.00 0