CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.5_17

Trades: 159
Total Profit: -435.00
Profit Factor: 0.97
Sharpe: 0.03
Max DD: 2,824.50
WinRate %: 0.00
AvgWin: 188.01
AvgLoss: -227.45
NAV: 9,565.00
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-19 2008-03-07
CME080419P00420000
CME080419P00430000
1 430.00 420.00 1.20 -45.00 503.73
2008-04-16 2008-05-05
CME080621P00420000
CME080621P00430000
1 430.00 420.00 2.00 67.500 429.26
2008-05-19 2008-06-05
CME080719P00420000
CME080719P00430000
1 430.00 420.00 1.75 -470.00 332.67
2008-09-22 2008-10-09
CME081122P00390000
CME081122P00400000
1 400.00 390.00 4.70 -150.00 175.78
2008-10-20 2008-11-06
CME081220P00360000
CME081220P00370000
1 370.00 360.00 4.70 -425.00 213.24
2009-05-18 2009-06-04
CME090718P00280000
CME090718P00290000
1 290.00 280.00 4.725 302.500 274.55
2009-06-23 2009-07-10
CME090822P00290000
CME090822P00300000
1 300.00 290.00 4.30 -345.00 276.12
2009-07-15 2009-08-03
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.80 55.00 304
2009-09-21 2009-10-08
CME091121P00290000
CME091121P00300000
1 300.00 290.00 4.25 -155.00 322.99
2009-10-14 2009-11-02
CME091219P00300000
CME091219P00310000
1 310.00 300.00 4.90 -15.00 324.48
2009-11-11 2009-11-30
CME100116P00300000
CME100116P00310000
1 310.00 300.00 4.200 170.000 337.24
2009-12-21 2010-01-07
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.725 182.500 291.8
2010-01-13 2010-02-01
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.10 -480.00 311.64
2010-03-22 2010-04-08
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.90 5.00 318.51
2010-04-14 2010-05-03
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.40 90.00 307.14
2010-06-21 2010-07-08
CME100821P00300000
CME100821P00310000
1 310.00 300.00 4.40 -305.00 237.69
2010-07-14 2010-08-02
CME100918P00260000
CME100918P00270000
1 270.00 260.00 3.725 157.500 263.87
2010-09-20 2010-10-07
CME101120P00260000
CME101120P00270000
1 270.00 260.00 3.65 -130.000 295.47
2010-10-13 2010-11-01
CME101218P00250000
CME101218P00260000
1 260.00 250.00 3.85 257.500 319.26
2010-11-17 2010-12-06
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.200 255.000 309.87
2010-12-20 2011-01-06
CME110219P00310000
CME110219P00320000
1 320.00 310.00 4.00 -100.00 302.84
2011-01-12 2011-01-31
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.80 -70.00 285.79
2011-03-21 2011-04-07
CME110521P00280000
CME110521P00290000
1 290.00 280.00 4.10 215.00 298.35
2011-04-13 2011-05-02
CME110618P00290000
CME110618P00300000
1 300.00 290.00 3.65 -100.00 277.88
2011-06-20 2011-07-07
CME110820P00270000
CME110820P00280000
1 280.00 270.00 4.10 277.500 237.17
2011-07-13 2011-08-01
CME110917P00280000
CME110917P00290000
1 290.00 280.00 4.30 -15.00 272.07
2011-08-22 2011-09-08
CME111022P00230000
CME111022P00240000
1 240.00 230.00 4.30 205.00 264.49
2011-09-19 2011-10-06
CME111119P00250000
CME111119P00260000
1 260.00 250.00 3.40 17.500 248.89
2011-10-12 2011-10-31
CME111217P00250000
CME111217P00260000
1 260.00 250.00 4.25 190.00 242
2011-11-16 2011-12-05
CME120121P00230000
CME120121P00240000
1 240.00 230.00 4.25 105.00 239.88
2011-12-19 2012-01-05
CME120218P00230000
CME120218P00240000
1 240.00 230.00 3.60 -40.00 293.98
2012-01-11 2012-01-30
CME120317P00210000
CME120317P00220000
1 220.00 210.00 3.25 170.00 289.45
2012-02-21 2012-03-09
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.65 -150.00 273.05
2012-03-19 2012-04-05
CME120519P00280000
CME120519P00290000
1 290.00 280.00 3.825 -42.500 258
2012-04-11 2012-04-30
CME120616P00270000
CME120616P00280000
1 280.00 270.00 3.70 -295.00 277.91
2012-05-21 2012-06-07
CME120721P00250000
CME120721P00260000
1 260.00 250.00 3.65 90.00 257
2012-06-18 2012-07-05
CME120818P00270000
CME120818P00280000
1 280.00 270.00 3.55 -275.00 54.11
2012-07-18 2012-08-06
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-10-17 2012-11-05
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.85 -280.00 50.74
2012-11-14 2012-12-03
CME130119P00050000
CME130119P00052000
7 52.00 50.00 0.575 210.000 55.5
2013-01-09 2013-01-28
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.90 450.000 63.14
2013-03-18 2013-04-04
CME130518P00060000
CME130518P00062500
5 62.50 60.00 0.825 -362.500 65.17
2013-04-17 2013-05-06
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.775 250.000 76.79
2013-05-20 2013-06-06
CME130720P00062500
CME130720P00065000
6 65.00 62.50 0.90 330.00 74.75
2013-07-17 2013-08-05
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -405.000 74.55
2013-08-19 2013-09-05
CME131019P00070000
CME131019P00072500
7 72.50 70.00 1.150 157.500 76.83
2013-10-16 2013-11-04
CME131221P00072500
CME131221P00075000
6 75.00 72.50 0.90 -210.00 83.79
2013-11-13 2013-12-02
CME140118P00076000
CME140118P00078000
8 78.00 76.00 0.85 360.00 75.49
2013-12-24 2014-01-10
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.925 -390.000 73.71
2014-01-15 2014-02-03
CME140322P00072500
CME140322P00075000
6 75.00 72.50 1.000 -225.000 77.45
2014-04-16 2014-05-05
CME140621P00065000
CME140621P00067500
6 67.50 65.00 0.875 165.000 71.75
2014-05-19 2014-06-05
CME140719P00067500
CME140719P00070000
6 70.00 67.50 0.950 -90.000 72.46
2014-07-16 2014-08-04
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.90 315.000 82.84
2014-08-19 2014-09-05
CME141018P00070000
CME141018P00072500
5 72.50 70.00 0.76 217.500 78.26
2014-09-22 2014-10-09
CME141122P00080000
CME141122P00082500
6 82.50 80.00 0.950 -105.000 83.14
2014-10-15 2014-11-03
CME141220P00075000
CME141220P00077500
5 77.50 75.00 0.775 262.500 92.36
2014-11-12 2014-12-01
CME150117P00082500
CME150117P00085000
7 85.00 82.50 1.175 -280.000 85.04
2014-12-22 2015-01-08
CME150220P00090000
CME150220P00092500
6 92.50 90.00 1.05 -300.00 94.245
2015-01-13 2015-01-30
CME150320P00085000
CME150320P00087500
7 87.50 85.00 1.125 -192.500 99.75
2015-04-14 2015-05-01
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.925 45.000 93.99
2015-05-18 2015-06-04
CME150717P00092500
CME150717P00095000
7 95.00 92.50 1.075 -52.500 99.73
2015-06-22 2015-07-09
CME150821P00090000
CME150821P00092500
5 92.50 90.00 0.700 112.500 91.64
2015-07-14 2015-07-31
CME150918P00095000
CME150918P00097500
7 97.50 95.00 1.125 -122.500 90.4
2015-09-21 2015-10-08
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 -100.00 97.63
2015-10-13 2015-10-30
CME151218P00085000
CME151218P00087500
6 87.50 85.00 0.95 405.000 92.55
2015-11-12 2015-11-30
CME160115P00092500
CME160115P00095000
7 95.00 92.50 1.10 140.00 84.71
2016-01-12 2016-01-29
CME160318P00085000
CME160318P00087500
7 87.50 85.00 1.15 280.00 95.95
2016-03-21 2016-04-07
CME160520P00092500
CME160520P00095000
6 95.00 92.50 0.90 -300.00 96.45
2016-04-12 2016-04-29
CME160617P00087500
CME160617P00090000
7 90.00 87.50 1.10 245.000 94.09
2016-06-20 2016-07-07
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 175.000 105.9
2016-07-12 2016-07-29
CME160916P00097500
CME160916P00100000
7 100.00 97.50 1.10 297.500 109.65
2016-09-19 2016-10-06
CME161118P00105000
CME161118P00110000
3 110.00 105.00 1.675 -570.000 113.93
2016-10-14 2016-10-31
CME161216P00100000
CME161216P00105000
3 105.00 100.00 1.70 -405.00 122.66
2016-11-15 2016-12-02
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.25 -37.500 116.66
2016-12-19 2017-01-05
CME170217P00115000
CME170217P00120000
3 120.00 115.00 1.825 -270.000 122.62
2017-01-10 2017-01-27
CME170317P00110000
CME170317P00115000
3 115.00 110.00 1.775 262.500 124.59
2017-03-20 2017-04-06
CME170519P00115000
CME170519P00120000
2 120.00 115.00 1.325 -165.000 116.83
2017-04-11 2017-04-28
CME170616P00110000
CME170616P00115000
2 115.00 110.00 1.575 20.000 126.18
2017-05-22 2017-06-08
CME170721P00110000
CME170721P00115000
2 115.00 110.00 1.450 213.000 121
2017-07-13 2017-07-31
CME170915P00115000
CME170915P00120000
2 120.00 115.00 1.275 0.000 131.29
2017-08-21 2017-09-07
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.625 15.000 135.13
2017-10-11 2017-10-30
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 5.000 151.07
2017-11-15 2017-12-04
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.00 375.00 154.28
2018-01-09 2018-01-26
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.55 90.00 165.12
2018-04-10 2018-04-27
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.25 -315.00 169.83
2018-05-21 2018-06-07
CME180720P00155000
CME180720P00160000
3 160.00 155.00 1.725 405.000 169
2018-06-18 2018-07-05
CME180817P00165000
CME180817P00170000
3 170.00 165.00 2.05 -525.00 169.38
2018-07-17 2018-08-03
CME180921P00165000
CME180921P00170000
3 170.00 165.00 2.05 -510.00 175.12
2018-10-16 2018-11-02
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 150.000 182.65
2018-11-14 2018-12-03
CME190118P00180000
CME190118P00185000
3 185.00 180.00 2.10 90.00 183.43
2019-01-08 2019-01-25
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 202.500 170.14
2019-03-18 2019-04-04
CME190517P00165000
CME190517P00170000
3 170.00 165.00 1.90 217.500 183.85
2019-04-16 2019-05-03
CME190621P00170000
CME190621P00175000
3 175.00 170.00 2.10 22.500 197.46
2019-05-20 2019-06-06
CME190719P00180000
CME190719P00185000
3 185.00 180.00 1.775 412.500 204.85
2019-07-16 2019-08-02
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 112.500 211.15
2019-10-15 2019-11-01
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.075 -277.500 202.52
2019-11-12 2019-11-29
CME200117P00195000
CME200117P00200000
3 200.00 195.00 2.00 -15.00 206.86
2019-12-23 2020-01-09
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.90 315.00 208.83
2020-01-14 2020-01-31
CME200320P00195000
CME200320P00200000
2 200.00 195.00 1.55 220.00 158.41
2020-04-14 2020-05-01
CME200619P00185000
CME200619P00190000
3 190.00 185.00 1.85 -600.00 175.52
2020-05-14 2020-06-01
CME200717P00175000
CME200717P00180000
3 180.00 175.00 2.20 330.00 166.62
2020-06-18 2020-07-06
CME200821P00170000
CME200821P00175000
3 175.00 170.00 2.00 -285.00 173.86
2020-07-14 2020-07-31
CME200918P00160000
CME200918P00165000
3 165.00 160.00 1.80 -180.00 169.05
2020-09-18 2020-10-05
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.05 -150.00 167.47
2020-10-13 2020-10-30
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.85 -330.00 183.98
2020-11-10 2020-11-27
CME210115P00165000
CME210115P00170000
3 170.00 165.00 2.20 60.00 191.82
2020-12-21 2021-01-07
CME210219P00175000
CME210219P00180000
3 180.00 175.00 2.30 517.500 195.07
2021-01-12 2021-01-29
CME210319P00195000
CME210319P00200000
3 200.00 195.00 1.80 -600.00 202.66
2021-03-16 2021-04-05
CME210521P00195000
CME210521P00200000
3 200.00 195.00 1.70 150.00 217.78
2021-04-13 2021-04-30
CME210618P00195000
CME210618P00200000
3 200.00 195.00 1.70 -60.00 210.71
2021-05-11 2021-05-28
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.45 142.500 209.33
2021-06-18 2021-07-06
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.80 -32.500 198.36
2021-07-13 2021-07-30
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.75 60.00 188.65
2021-08-13 2021-08-30
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.25 -200.00 211.9
2021-09-14 2021-10-01
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.75 240.00 223.31
2021-10-12 2021-10-29
CME211217P00195000
CME211217P00200000
3 200.00 195.00 1.85 405.000 224.78
2021-11-16 2021-12-03
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 -100.00 225.91
2021-12-16 2022-01-03
CME220218P00220000
CME220218P00230000
1 230.00 220.00 4.60 10.00 236.62
2022-01-14 2022-01-31
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 105.00 249.6
2022-03-17 2022-04-04
CME220520P00230000
CME220520P00240000
1 240.00 230.00 2.90 -180.00 192.11
2022-04-12 2022-04-29
CME220617P00220000
CME220617P00230000
1 230.00 220.00 3.15 -250.00 200.53
2022-06-16 2022-07-05
CME220819P00195000
CME220819P00200000
3 200.00 195.00 1.95 90.00 202.07
2022-07-12 2022-07-29
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.95 -60.00 191.56
2022-08-18 2022-09-06
CME221021P00195000
CME221021P00200000
2 200.00 195.00 1.30 -220.00 169.99
2022-09-13 2022-09-30
CME221118P00190000
CME221118P00195000
3 195.00 190.00 2.10 -465.00 172.5
2022-10-11 2022-10-28
CME221216P00165000
CME221216P00170000
3 170.00 165.00 2.05 195.00 171.12
2022-11-15 2022-12-02
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.10 -45.00 175.06
2022-12-19 2023-01-05
CME230217P00165000
CME230217P00170000
3 170.00 165.00 2.20 105.00 188.64
2023-01-10 2023-01-27
CME230317P00170000
CME230317P00175000
2 175.00 170.00 1.65 -30.00 185.98
2023-02-17 2023-03-06
CME230421P00185000
CME230421P00190000
3 190.00 185.00 2.10 -225.00 189.73
2023-03-17 2023-04-03
CME230519P00180000
CME230519P00185000
2 185.00 180.00 1.60 70.00 181.82
2023-04-11 2023-04-28
CME230616P00185000
CME230616P00190000
3 190.00 185.00 1.70 -255.00 184.11
2023-05-18 2023-06-05
CME230721P00175000
CME230721P00180000
3 180.00 175.00 1.75 270.000 189.26
2023-06-15 2023-07-03
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.50 135.000 203.73
2023-07-11 2023-07-28
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.425 255.000 206.82
2023-08-17 2023-09-05
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 -10.000 212.81
2023-09-14 2023-10-02
CME231117P00200000
CME231117P00210000
1 210.00 200.00 3.45 -200.00 213.42
2023-10-12 2023-10-30
CME231215P00210000
CME231215P00220000
1 220.00 210.00 3.20 -235.00 206.73
2023-11-14 2023-12-01
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.75 187.500 202.05
2023-12-14 2024-01-02
CME240216P00200000
CME240216P00210000
1 210.00 200.00 4.10 87.500 212.26
2024-01-09 2024-01-26
CME240315P00190000
CME240315P00195000
3 195.00 190.00 1.70 292.500 217.5
2024-02-15 2024-03-04
CME240419P00200000
CME240419P00210000
1 210.00 200.00 3.075 202.500 213.04
2024-03-15 2024-04-01
CME240517P00210000
CME240517P00220000
1 220.00 210.00 3.75 -150.00 213.14
2024-04-16 2024-05-03
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 70.00 194.48
2024-05-14 2024-05-31
CME240719P00200000
CME240719P00210000
1 210.00 200.00 3.15 -260.00 199.85
2024-06-11 2024-06-28
CME240816P00195000
CME240816P00200000
3 200.00 195.00 2.05 -105.00 207.88
2024-07-16 2024-08-02
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.25 60.00 213.16
2024-08-13 2024-08-30
CME241018P00200000
CME241018P00210000
1 210.00 200.00 3.90 217.500 228.32
2024-09-10 2024-09-27
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 -2.500 225.28
2024-10-17 2024-11-04
CME241220P00220000
CME241220P00230000
1 230.00 220.00 4.15 -115.00 238.53
2024-11-12 2024-11-29
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.225 215.000 232.71
2024-12-17 2025-01-03
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 100.00 248.87
2025-01-15 2025-02-03
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.90 232.500 263.35
2025-02-10 2025-02-27
CME250417P00230000
CME250417P00240000
1 240.00 230.00 4.00 247.500 262.53
2025-03-13 2025-03-31
CME250516P00250000
CME250516P00260000
1 260.00 250.00 3.70 200.00 276.29
2025-04-17 2025-05-05
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.15 222.500 273.99
2025-05-13 2025-05-30
CME250718P00260000
CME250718P00270000
1 270.00 260.00 3.50 242.500 274.7
2025-06-11 2025-06-30
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.45 80.00 273.92
2025-07-15 2025-08-01
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.80 185.00 0