CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.4_7

Trades: 149
Total Profit: 1,194.50
Profit Factor: 1.20
Sharpe: 0.02
Max DD: 928.00
WinRate %: 0.00
AvgWin: 85.35
AvgLoss: -94.70
NAV: 11,194.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-02-26
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 52.500 503.73
2008-04-16 2008-04-23
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 20.00 429.26
2008-05-19 2008-05-27
CME080719P00420000
CME080719P00430000
1 430.00 420.00 1.75 -140.00 332.67
2008-07-16 2008-07-23
CME080920P00310000
CME080920P00320000
1 320.00 310.00 4.05 170.00 405
2008-08-19 2008-08-26
CME081018P00310000
CME081018P00320000
1 320.00 310.00 4.20 -95.00 365.2
2008-09-22 2008-09-29
CME081122P00370000
CME081122P00380000
1 380.00 370.00 3.85 -202.500 175.78
2008-10-16 2008-10-23
CME081220P00350000
CME081220P00360000
1 360.00 350.00 3.95 -400.00 213.24
2009-04-15 2009-04-22
CME090620P00230000
CME090620P00240000
1 240.00 230.00 3.925 -222.500 327.56
2009-05-18 2009-05-26
CME090718P00260000
CME090718P00270000
1 270.00 260.00 3.325 87.500 274.55
2009-06-22 2009-06-29
CME090822P00280000
CME090822P00290000
1 290.00 280.00 3.95 130.00 276.12
2009-07-15 2009-07-22
CME090919P00250000
CME090919P00260000
1 260.00 250.00 3.35 -35.000 304
2009-09-21 2009-09-28
CME091121P00280000
CME091121P00290000
1 290.00 280.00 3.50 40.00 322.99
2009-10-14 2009-10-21
CME091219P00280000
CME091219P00290000
1 290.00 280.00 3.50 115.00 324.48
2009-11-11 2009-11-18
CME100116P00290000
CME100116P00300000
1 300.00 290.00 3.375 87.500 337.24
2009-12-21 2009-12-28
CME100220P00300000
CME100220P00310000
1 310.00 300.00 2.925 137.500 291.8
2010-01-13 2010-01-20
CME100320P00320000
CME100320P00330000
1 330.00 320.00 3.25 -115.00 311.64
2010-03-22 2010-03-29
CME100522P00290000
CME100522P00300000
1 300.00 290.00 3.05 50.00 318.51
2010-04-14 2010-04-21
CME100619P00300000
CME100619P00310000
1 310.00 300.00 3.325 37.500 307.14
2010-06-21 2010-06-28
CME100821P00280000
CME100821P00290000
1 290.00 280.00 2.60 -110.000 237.69
2010-07-14 2010-07-21
CME100918P00250000
CME100918P00260000
1 260.00 250.00 2.775 22.500 263.87
2010-09-20 2010-09-27
CME101120P00250000
CME101120P00260000
1 260.00 250.00 2.85 -57.500 295.47
2010-10-13 2010-10-20
CME101218P00240000
CME101218P00250000
1 250.00 240.00 2.80 145.00 319.26
2010-11-17 2010-11-24
CME110122P00270000
CME110122P00280000
1 280.00 270.00 3.225 -2.500 309.87
2010-12-20 2010-12-27
CME110219P00300000
CME110219P00310000
1 310.00 300.00 2.80 40.00 302.84
2011-01-12 2011-01-19
CME110319P00290000
CME110319P00300000
1 300.00 290.00 2.65 -95.00 285.79
2011-03-21 2011-03-28
CME110521P00270000
CME110521P00280000
1 280.00 270.00 2.85 72.500 298.35
2011-04-13 2011-04-20
CME110618P00280000
CME110618P00290000
1 290.00 280.00 2.55 85.00 277.88
2011-06-20 2011-06-27
CME110820P00260000
CME110820P00270000
1 270.00 260.00 2.95 30.00 237.17
2011-07-13 2011-07-20
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.05 -50.00 272.07
2011-08-22 2011-08-29
CME111022P00220000
CME111022P00230000
1 230.00 220.00 3.30 185.00 264.49
2011-09-19 2011-09-26
CME111119P00240000
CME111119P00250000
1 250.00 240.00 2.65 -5.00 248.89
2011-10-12 2011-10-19
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.20 -20.00 242
2011-11-16 2011-11-23
CME120121P00220000
CME120121P00230000
1 230.00 220.00 3.30 -5.00 239.88
2011-12-19 2011-12-27
CME120218P00220000
CME120218P00230000
1 230.00 220.00 2.65 70.00 293.98
2012-01-11 2012-01-18
CME120317P00210000
CME120317P00220000
1 220.00 210.00 3.25 70.00 289.45
2012-02-21 2012-02-28
CME120421P00270000
CME120421P00280000
1 280.00 270.00 3.30 25.00 273.05
2012-03-19 2012-03-26
CME120519P00270000
CME120519P00280000
1 280.00 270.00 2.60 70.00 258
2012-04-11 2012-04-18
CME120616P00260000
CME120616P00270000
1 270.00 260.00 2.65 -55.00 277.91
2012-05-21 2012-05-29
CME120721P00240000
CME120721P00250000
1 250.00 240.00 2.50 5.00 257
2012-06-19 2012-06-26
CME120818P00260000
CME120818P00270000
1 270.00 260.00 2.70 -115.00 54.11
2012-07-19 2012-07-26
CME120922P00240000
CME120922P00250000
1 250.00 240.00 2.65 107.500 57.995
2012-10-17 2012-10-24
CME121222P00055000
CME121222P00056000
14 56.00 55.00 0.30 -210.00 50.74
2012-11-14 2012-11-21
CME130119P00050000
CME130119P00052000
7 52.00 50.00 0.575 105.000 55.5
2013-04-17 2013-04-24
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.775 137.500 76.79
2013-07-17 2013-07-24
CME130921P00070000
CME130921P00072500
5 72.50 70.00 0.65 -125.00 74.55
2013-08-19 2013-08-26
CME131019P00067500
CME131019P00070000
5 70.00 67.50 0.725 -37.500 76.83
2013-10-16 2013-10-23
CME131221P00070000
CME131221P00072500
5 72.50 70.00 0.60 50.00 83.79
2013-11-13 2013-11-20
CME140118P00075000
CME140118P00076000
14 76.00 75.00 0.325 210.000 75.49
2013-12-23 2013-12-30
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.900 -210.000 73.71
2014-01-15 2014-01-22
CME140322P00070000
CME140322P00072500
5 72.50 70.00 0.650 25.000 77.45
2014-04-17 2014-04-24
CME140621P00065000
CME140621P00067500
5 67.50 65.00 0.750 125.000 71.75
2014-07-18 2014-07-25
CME140920P00067500
CME140920P00070000
5 70.00 67.50 0.625 150.000 82.84
2014-09-22 2014-09-29
CME141122P00077500
CME141122P00080000
5 80.00 77.50 0.675 -225.000 83.14
2014-10-15 2014-10-22
CME141220P00072500
CME141220P00075000
5 75.00 72.50 0.65 50.00 92.36
2014-11-12 2014-11-19
CME150117P00080000
CME150117P00082500
5 82.50 80.00 0.775 -125.000 85.04
2014-12-22 2014-12-29
CME150220P00087500
CME150220P00090000
5 90.00 87.50 0.825 -37.500 94.245
2015-01-13 2015-01-20
CME150320P00082500
CME150320P00085000
5 85.00 82.50 0.775 -87.500 99.75
2015-04-14 2015-04-21
CME150619P00085000
CME150619P00087500
5 87.50 85.00 0.650 -37.500 93.99
2015-05-18 2015-05-26
CME150717P00090000
CME150717P00092500
5 92.50 90.00 0.700 -62.500 99.73
2015-06-22 2015-06-29
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 -150.000 91.64
2015-07-14 2015-07-21
CME150918P00092500
CME150918P00095000
5 95.00 92.50 0.800 50.000 90.4
2015-09-21 2015-09-28
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 -87.500 97.63
2015-10-13 2015-10-20
CME151218P00082500
CME151218P00085000
5 85.00 82.50 0.70 162.500 92.55
2015-11-10 2015-11-17
CME160115P00092500
CME160115P00095000
6 95.00 92.50 1.05 -195.000 84.71
2015-12-21 2015-12-28
CME160219P00087500
CME160219P00090000
7 90.00 87.50 1.075 192.500 93.32
2016-01-12 2016-01-19
CME160318P00080000
CME160318P00085000
2 85.00 80.00 1.475 -30.000 95.95
2016-04-12 2016-04-19
CME160617P00085000
CME160617P00087500
5 87.50 85.00 0.725 150.000 94.09
2016-06-20 2016-06-27
CME160819P00087500
CME160819P00090000
5 90.00 87.50 0.60 -87.500 105.9
2016-07-12 2016-07-19
CME160916P00095000
CME160916P00097500
5 97.50 95.00 0.75 125.000 109.65
2016-11-15 2016-11-22
CME170120P00105000
CME170120P00110000
2 110.00 105.00 1.225 -155.000 116.66
2016-12-19 2016-12-27
CME170217P00110000
CME170217P00115000
2 115.00 110.00 1.175 -60.000 122.62
2017-03-20 2017-03-27
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -145.000 116.83
2017-04-11 2017-04-18
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.575 25.000 126.18
2017-05-22 2017-05-30
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 40.000 121
2017-07-13 2017-07-20
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 -95.000 131.29
2017-10-11 2017-10-18
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 -10.00 151.07
2017-11-14 2017-11-21
CME180119P00130000
CME180119P00135000
2 135.00 130.00 1.45 70.00 154.28
2017-12-18 2017-12-26
CME180216P00140000
CME180216P00145000
2 145.00 140.00 1.425 -15.000 162.38
2018-01-09 2018-01-16
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.55 -5.000 165.12
2018-04-10 2018-04-17
CME180615P00155000
CME180615P00160000
2 160.00 155.00 1.60 35.000 169.83
2018-06-18 2018-06-25
CME180817P00160000
CME180817P00165000
2 165.00 160.00 1.45 -20.00 169.38
2018-07-17 2018-07-24
CME180921P00160000
CME180921P00165000
2 165.00 160.00 1.40 -5.000 175.12
2018-08-20 2018-08-27
CME181019P00160000
CME181019P00165000
2 165.00 160.00 1.225 195.000 182.65
2018-10-16 2018-10-23
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 142.500 182.65
2018-11-13 2018-11-20
CME190118P00175000
CME190118P00180000
2 180.00 175.00 1.55 125.000 183.43
2019-01-08 2019-01-15
CME190315P00170000
CME190315P00175000
2 175.00 170.00 1.25 65.000 170.14
2019-04-16 2019-04-23
CME190621P00165000
CME190621P00170000
2 170.00 165.00 1.40 5.000 197.46
2019-07-16 2019-07-23
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 127.500 211.15
2019-10-21 2019-10-28
CME191220P00195000
CME191220P00200000
2 200.00 195.00 1.60 -40.00 202.52
2019-11-12 2019-11-19
CME200117P00190000
CME200117P00195000
2 195.00 190.00 1.45 80.00 206.86
2019-12-23 2019-12-30
CME200221P00190000
CME200221P00195000
2 195.00 190.00 1.275 -30.000 208.83
2020-01-14 2020-01-21
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 105.000 158.41
2020-04-14 2020-04-21
CME200619P00175000
CME200619P00180000
2 180.00 175.00 1.55 -130.00 175.52
2020-05-14 2020-05-21
CME200717P00170000
CME200717P00175000
3 175.00 170.00 1.75 -15.00 166.62
2020-06-18 2020-06-25
CME200821P00165000
CME200821P00170000
3 170.00 165.00 1.75 -135.00 173.86
2020-07-14 2020-07-21
CME200918P00155000
CME200918P00160000
3 160.00 155.00 1.75 120.00 169.05
2020-09-17 2020-09-24
CME201120P00160000
CME201120P00165000
3 165.00 160.00 1.95 -60.00 167.47
2020-10-14 2020-10-21
CME201218P00155000
CME201218P00160000
3 160.00 155.00 1.75 45.00 183.98
2020-11-10 2020-11-17
CME210115P00155000
CME210115P00160000
3 160.00 155.00 1.75 -15.00 191.82
2020-12-17 2020-12-24
CME210219P00175000
CME210219P00180000
2 180.00 175.00 1.45 -100.00 195.07
2021-01-12 2021-01-19
CME210319P00190000
CME210319P00195000
3 195.00 190.00 1.80 -195.00 202.66
2021-03-16 2021-03-23
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 -150.00 217.78
2021-04-13 2021-04-20
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.70 75.00 210.71
2021-05-11 2021-05-18
CME210716P00195000
CME210716P00200000
2 200.00 195.00 1.225 70.000 209.33
2021-06-18 2021-06-25
CME210820P00195000
CME210820P00200000
2 200.00 195.00 1.10 140.00 198.36
2021-07-14 2021-07-21
CME210917P00195000
CME210917P00200000
2 200.00 195.00 1.325 75.000 188.65
2021-08-13 2021-08-20
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.25 -220.00 211.9
2021-09-14 2021-09-21
CME211119P00175000
CME211119P00180000
2 180.00 175.00 1.20 -40.00 223.31
2021-10-12 2021-10-19
CME211217P00190000
CME211217P00195000
2 195.00 190.00 1.40 185.000 224.78
2021-11-16 2021-11-23
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 27.500 225.91
2021-12-20 2021-12-27
CME220218P00200000
CME220218P00210000
1 210.00 200.00 2.55 100.00 236.62
2022-03-17 2022-03-24
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 0.00 192.11
2022-04-12 2022-04-19
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.15 15.00 200.53
2022-06-16 2022-06-23
CME220819P00190000
CME220819P00195000
2 195.00 190.00 1.45 70.00 202.07
2022-07-12 2022-07-19
CME220916P00190000
CME220916P00195000
2 195.00 190.00 1.50 30.00 191.56
2022-08-18 2022-08-25
CME221021P00195000
CME221021P00200000
2 200.00 195.00 1.30 -150.00 169.99
2022-09-13 2022-09-20
CME221118P00185000
CME221118P00190000
3 190.00 185.00 1.75 -105.00 172.5
2022-10-11 2022-10-18
CME221216P00160000
CME221216P00165000
3 165.00 160.00 1.75 165.00 171.12
2022-11-15 2022-11-22
CME230120P00165000
CME230120P00170000
3 170.00 165.00 1.95 30.00 175.06
2022-12-15 2022-12-22
CME230217P00160000
CME230217P00165000
2 165.00 160.00 1.60 35.000 188.64
2023-01-10 2023-01-17
CME230317P00170000
CME230317P00175000
2 175.00 170.00 1.65 -30.00 185.98
2023-02-17 2023-02-24
CME230421P00180000
CME230421P00185000
2 185.00 180.00 1.475 -20.000 189.73
2023-03-16 2023-03-23
CME230519P00175000
CME230519P00180000
2 180.00 175.00 1.30 -120.00 181.82
2023-04-11 2023-04-18
CME230616P00180000
CME230616P00185000
2 185.00 180.00 1.30 25.000 184.11
2023-05-19 2023-05-26
CME230721P00175000
CME230721P00180000
2 180.00 175.00 1.475 -185.000 189.26
2023-06-15 2023-06-22
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.50 25.000 203.73
2023-07-11 2023-07-18
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.425 100.000 206.82
2023-08-17 2023-08-24
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 -85.000 212.81
2023-11-14 2023-11-21
CME240119P00195000
CME240119P00200000
2 200.00 195.00 1.075 80.000 202.05
2023-12-14 2023-12-21
CME240216P00195000
CME240216P00200000
3 200.00 195.00 1.70 187.500 212.26
2024-01-09 2024-01-16
CME240315P00190000
CME240315P00195000
3 195.00 190.00 1.70 52.500 217.5
2024-02-16 2024-02-23
CME240419P00200000
CME240419P00210000
1 210.00 200.00 2.90 117.500 213.04
2024-03-14 2024-03-21
CME240517P00200000
CME240517P00210000
1 210.00 200.00 2.475 37.500 213.14
2024-04-16 2024-04-23
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 180.00 194.48
2024-05-16 2024-05-23
CME240719P00200000
CME240719P00210000
1 210.00 200.00 2.775 -30.000 199.85
2024-06-11 2024-06-18
CME240816P00190000
CME240816P00195000
2 195.00 190.00 1.35 -60.00 207.88
2024-07-16 2024-07-23
CME240920P00190000
CME240920P00195000
3 195.00 190.00 1.70 30.00 213.16
2024-08-13 2024-08-20
CME241018P00195000
CME241018P00200000
2 200.00 195.00 1.15 45.000 228.32
2024-09-12 2024-09-19
CME241115P00200000
CME241115P00210000
1 210.00 200.00 2.35 20.00 225.28
2024-11-12 2024-11-19
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.225 82.500 232.71
2024-12-17 2024-12-24
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 157.500 248.87
2025-01-16 2025-01-23
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.325 37.500 263.35
2025-02-14 2025-02-21
CME250417P00230000
CME250417P00240000
1 240.00 230.00 2.65 125.00 262.53
2025-03-11 2025-03-18
CME250516P00240000
CME250516P00250000
1 250.00 240.00 3.15 170.000 276.29
2025-04-15 2025-04-22
CME250620P00240000
CME250620P00250000
1 250.00 240.00 2.375 75.000 273.99
2025-05-15 2025-05-22
CME250718P00260000
CME250718P00270000
1 270.00 260.00 2.75 102.500 274.7
2025-06-11 2025-06-18
CME250815P00250000
CME250815P00260000
1 260.00 250.00 2.70 95.00 273.92
2025-07-15 2025-07-22
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.80 95.00 0
2025-08-12 2025-08-19
CME251017P00260000
CME251017P00270000
1 270.00 260.00 2.80 -75.00 0