CME.NASDAQ — CME.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 152
Total Profit: 5,645.50
Profit Factor: 1.36
Sharpe: 0.16
Max DD: 3,471.00
WinRate %: 0.00
AvgWin: 222.97
AvgLoss: -272.57
NAV: 15,645.50
Commission: 304.00
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
2008-09-22 2008-10-20
CME081122P00390000
CME081122P00400000
1 400.00 390.00 4.70 -220.00 175.78
2008-10-20 2008-11-17
CME081220P00360000
CME081220P00370000
1 370.00 360.00 4.70 -515.00 213.24
2009-05-18 2009-06-15
CME090718P00280000
CME090718P00290000
1 290.00 280.00 4.725 330.000 274.55
2009-06-23 2009-07-20
CME090822P00290000
CME090822P00300000
1 300.00 290.00 4.30 -240.00 276.12
2009-07-20 2009-08-17
CME090919P00270000
CME090919P00280000
1 280.00 270.00 4.75 -90.00 304
2009-09-21 2009-10-19
CME091121P00290000
CME091121P00300000
1 300.00 290.00 4.25 170.000 322.99
2009-10-19 2009-11-16
CME091219P00310000
CME091219P00320000
1 320.00 310.00 4.75 20.00 324.48
2009-11-16 2009-12-14
CME100116P00310000
CME100116P00320000
1 320.00 310.00 4.60 220.00 337.24
2009-12-21 2010-01-19
CME100220P00310000
CME100220P00320000
1 320.00 310.00 3.725 191.500 291.8
2010-01-19 2010-02-16
CME100320P00330000
CME100320P00340000
1 340.00 330.00 4.65 -457.500 311.64
2010-03-22 2010-04-19
CME100522P00300000
CME100522P00310000
1 310.00 300.00 3.90 110.00 318.51
2010-04-19 2010-05-17
CME100619P00310000
CME100619P00320000
1 320.00 310.00 4.25 -30.00 307.14
2010-06-21 2010-07-19
CME100821P00300000
CME100821P00310000
1 310.00 300.00 4.40 -475.00 237.69
2010-07-19 2010-08-16
CME100918P00260000
CME100918P00270000
1 270.00 260.00 4.95 -285.00 263.87
2010-09-20 2010-10-18
CME101120P00260000
CME101120P00270000
1 270.00 260.00 3.65 90.00 295.47
2010-10-18 2010-11-15
CME101218P00270000
CME101218P00280000
1 280.00 270.00 4.25 165.00 319.26
2010-11-17 2010-12-14
CME110122P00280000
CME110122P00290000
1 290.00 280.00 4.200 345.000 309.87
2010-12-20 2011-01-18
CME110219P00310000
CME110219P00320000
1 320.00 310.00 4.00 -105.00 302.84
2011-01-18 2011-02-14
CME110319P00300000
CME110319P00310000
1 310.00 300.00 3.85 -170.00 285.79
2011-03-21 2011-04-18
CME110521P00280000
CME110521P00290000
1 290.00 280.00 4.10 235.00 298.35
2011-04-18 2011-05-16
CME110618P00290000
CME110618P00300000
1 300.00 290.00 3.65 -75.00 277.88
2011-06-20 2011-07-18
CME110820P00270000
CME110820P00280000
1 280.00 270.00 4.10 120.00 237.17
2011-07-18 2011-08-15
CME110917P00270000
CME110917P00280000
1 280.00 270.00 3.50 -325.00 272.07
2011-08-22 2011-09-19
CME111022P00230000
CME111022P00240000
1 240.00 230.00 4.30 305.00 264.49
2011-09-19 2011-10-17
CME111119P00250000
CME111119P00260000
1 260.00 250.00 3.40 -125.00 248.89
2011-10-17 2011-11-14
CME111217P00240000
CME111217P00250000
1 250.00 240.00 3.80 80.00 242
2011-11-16 2011-12-13
CME120121P00230000
CME120121P00240000
1 240.00 230.00 4.25 35.00 239.88
2011-12-19 2012-01-17
CME120218P00230000
CME120218P00240000
1 240.00 230.00 3.60 -230.00 293.98
2012-01-17 2012-02-13
CME120317P00220000
CME120317P00230000
1 230.00 220.00 4.35 425.00 289.45
2012-02-21 2012-03-19
CME120421P00280000
CME120421P00290000
1 290.00 280.00 4.65 95.00 273.05
2012-03-19 2012-04-16
CME120519P00280000
CME120519P00290000
1 290.00 280.00 3.825 -162.500 258
2012-04-16 2012-05-14
CME120616P00270000
CME120616P00280000
1 280.00 270.00 4.10 -365.00 277.91
2012-05-21 2012-06-18
CME120721P00250000
CME120721P00260000
1 260.00 250.00 3.65 277.500 257
2012-06-18 2012-07-16
CME120818P00270000
CME120818P00280000
1 280.00 270.00 3.55 -355.00 54.11
2012-07-18 2012-08-14
CME120922P00250000
CME120922P00260000
1 260.00 250.00 3.50 -1000.000 57.995
2012-10-17 2012-11-13
CME121222P00056000
CME121222P00058000
8 58.00 56.00 0.85 -640.00 50.74
2012-11-14 2012-12-11
CME130119P00050000
CME130119P00052000
7 52.00 50.00 0.575 -140.000 55.5
2013-01-09 2013-02-05
CME130316P00050000
CME130316P00052500
6 52.50 50.00 0.90 480.00 63.14
2013-03-18 2013-04-15
CME130518P00060000
CME130518P00062500
5 62.50 60.00 0.825 -462.500 65.17
2013-04-17 2013-05-14
CME130622P00055000
CME130622P00057500
5 57.50 55.00 0.775 350.000 76.79
2013-05-20 2013-06-17
CME130720P00062500
CME130720P00065000
6 65.00 62.50 0.90 495.000 74.75
2013-07-17 2013-08-13
CME130921P00072500
CME130921P00075000
6 75.00 72.50 0.95 -135.000 74.55
2013-08-19 2013-09-16
CME131019P00070000
CME131019P00072500
7 72.50 70.00 1.150 70.000 76.83
2013-10-16 2013-11-12
CME131221P00072500
CME131221P00075000
6 75.00 72.50 0.90 210.00 83.79
2013-11-13 2013-12-10
CME140118P00076000
CME140118P00078000
8 78.00 76.00 0.85 260.000 75.49
2013-12-24 2014-01-21
CME140222P00077500
CME140222P00080000
6 80.00 77.50 0.925 -615.000 73.71
2014-01-21 2014-02-18
CME140322P00072500
CME140322P00075000
6 75.00 72.50 0.975 150.000 77.45
2014-04-16 2014-05-13
CME140621P00065000
CME140621P00067500
6 67.50 65.00 0.875 270.000 71.75
2014-05-19 2014-06-16
CME140719P00067500
CME140719P00070000
6 70.00 67.50 0.950 165.000 72.46
2014-07-16 2014-08-12
CME140920P00067500
CME140920P00070000
6 70.00 67.50 0.90 315.000 82.84
2014-08-19 2014-09-15
CME141018P00070000
CME141018P00072500
5 72.50 70.00 0.76 330.000 78.26
2014-09-22 2014-10-20
CME141122P00080000
CME141122P00082500
6 82.50 80.00 0.950 -465.000 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
CME150117P00080000
CME150117P00082500
7 82.50 80.00 1.100 455.000 85.04
2014-12-22 2015-01-20
CME150220P00090000
CME150220P00092500
6 92.50 90.00 1.05 -240.00 94.245
2015-04-14 2015-05-11
CME150619P00087500
CME150619P00090000
6 90.00 87.50 0.925 375.000 93.99
2015-05-18 2015-06-15
CME150717P00092500
CME150717P00095000
7 95.00 92.50 1.075 262.500 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
CME150918P00097500
CME150918P00100000
7 100.00 97.50 1.125 -315.000 90.4
2015-09-21 2015-10-19
CME151120P00087500
CME151120P00090000
5 90.00 87.50 0.80 125.000 97.63
2015-10-19 2015-11-16
CME151218P00087500
CME151218P00090000
5 90.00 87.50 0.825 225.000 92.55
2016-01-12 2016-02-08
CME160318P00085000
CME160318P00087500
7 87.50 85.00 1.15 262.500 95.95
2016-03-21 2016-04-18
CME160520P00092500
CME160520P00095000
6 95.00 92.50 0.90 -435.000 96.45
2016-04-18 2016-05-16
CME160617P00087500
CME160617P00090000
6 90.00 87.50 0.850 330.000 94.09
2016-06-20 2016-07-18
CME160819P00090000
CME160819P00092500
5 92.50 90.00 0.775 300.000 105.9
2016-07-18 2016-08-15
CME160916P00097500
CME160916P00100000
5 100.00 97.50 0.825 300.000 109.65
2016-09-19 2016-10-17
CME161118P00105000
CME161118P00110000
3 110.00 105.00 1.675 -360.000 113.93
2016-11-15 2016-12-12
CME170120P00110000
CME170120P00115000
3 115.00 110.00 2.25 453.000 116.66
2016-12-19 2017-01-17
CME170217P00115000
CME170217P00120000
3 120.00 115.00 1.825 -337.500 122.62
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
2017-08-21 2017-09-18
CME171020P00120000
CME171020P00125000
2 125.00 120.00 1.625 255.000 135.13
2017-10-11 2017-11-07
CME171215P00130000
CME171215P00135000
2 135.00 130.00 1.65 235.000 151.07
2017-11-15 2017-12-12
CME180119P00135000
CME180119P00140000
3 140.00 135.00 2.00 487.500 154.28
2018-01-09 2018-02-05
CME180316P00145000
CME180316P00150000
2 150.00 145.00 1.55 -110.00 165.12
2018-04-10 2018-05-07
CME180615P00160000
CME180615P00165000
3 165.00 160.00 2.25 -240.00 169.83
2018-05-21 2018-06-18
CME180720P00155000
CME180720P00160000
3 160.00 155.00 1.725 375.000 169
2018-06-18 2018-07-16
CME180817P00165000
CME180817P00170000
3 170.00 165.00 2.05 -37.500 169.38
2018-07-17 2018-08-13
CME180921P00165000
CME180921P00170000
3 170.00 165.00 2.05 -390.00 175.12
2018-10-16 2018-11-12
CME181221P00170000
CME181221P00175000
3 175.00 170.00 1.75 330.000 182.65
2018-11-14 2018-12-11
CME190118P00180000
CME190118P00185000
3 185.00 180.00 2.10 157.500 183.43
2019-01-08 2019-02-04
CME190315P00175000
CME190315P00180000
3 180.00 175.00 1.75 7.500 170.14
2019-03-18 2019-04-15
CME190517P00165000
CME190517P00170000
3 170.00 165.00 1.90 210.000 183.85
2019-04-16 2019-05-13
CME190621P00170000
CME190621P00175000
3 175.00 170.00 2.10 382.500 197.46
2019-05-20 2019-06-17
CME190719P00180000
CME190719P00185000
3 185.00 180.00 1.775 352.500 204.85
2019-07-16 2019-08-12
CME190920P00195000
CME190920P00200000
3 200.00 195.00 1.70 300.000 211.15
2019-10-15 2019-11-11
CME191220P00200000
CME191220P00210000
1 210.00 200.00 3.075 -402.500 202.52
2019-11-12 2019-12-09
CME200117P00195000
CME200117P00200000
3 200.00 195.00 2.00 142.500 206.86
2019-12-23 2020-01-21
CME200221P00195000
CME200221P00200000
3 200.00 195.00 1.90 292.500 208.83
2020-04-14 2020-05-11
CME200619P00185000
CME200619P00190000
3 190.00 185.00 1.85 -240.00 175.52
2020-05-14 2020-06-10
CME200717P00175000
CME200717P00180000
3 180.00 175.00 2.20 322.500 166.62
2020-06-18 2020-07-15
CME200821P00170000
CME200821P00175000
3 175.00 170.00 2.00 -45.00 173.86
2020-07-15 2020-08-11
CME200918P00165000
CME200918P00170000
3 170.00 165.00 2.15 -90.00 169.05
2020-09-18 2020-10-15
CME201120P00165000
CME201120P00170000
3 170.00 165.00 2.05 -105.00 167.47
2020-10-15 2020-11-11
CME201218P00160000
CME201218P00165000
3 165.00 160.00 1.95 -30.00 183.98
2020-11-11 2020-12-08
CME210115P00160000
CME210115P00165000
3 165.00 160.00 2.30 532.500 191.82
2020-12-21 2021-01-19
CME210219P00175000
CME210219P00180000
3 180.00 175.00 2.30 457.500 195.07
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
CME210716P00200000
CME210716P00210000
1 210.00 200.00 3.45 187.500 209.33
2021-06-18 2021-07-15
CME210820P00200000
CME210820P00210000
1 210.00 200.00 3.80 47.500 198.36
2021-07-15 2021-08-11
CME210917P00200000
CME210917P00210000
1 210.00 200.00 3.65 -5.00 188.65
2021-08-13 2021-09-09
CME211015P00195000
CME211015P00200000
2 200.00 195.00 1.25 -330.00 211.9
2021-09-14 2021-10-11
CME211119P00180000
CME211119P00185000
3 185.00 180.00 1.75 367.500 223.31
2021-10-12 2021-11-08
CME211217P00195000
CME211217P00200000
3 200.00 195.00 1.85 435.000 224.78
2021-11-16 2021-12-13
CME220121P00210000
CME220121P00220000
1 220.00 210.00 3.30 82.500 225.91
2021-12-16 2022-01-12
CME220218P00220000
CME220218P00230000
1 230.00 220.00 4.60 60.00 236.62
2022-01-14 2022-02-10
CME220318P00210000
CME220318P00220000
1 220.00 210.00 3.05 232.500 249.6
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
CME220617P00230000
CME220617P00240000
1 240.00 230.00 3.90 -570.00 200.53
2022-06-16 2022-07-13
CME220819P00195000
CME220819P00200000
3 200.00 195.00 1.95 135.00 202.07
2022-07-13 2022-08-09
CME220916P00195000
CME220916P00200000
3 200.00 195.00 1.80 30.00 191.56
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
CME221118P00185000
CME221118P00190000
3 190.00 185.00 1.90 -690.00 172.5
2022-10-11 2022-11-07
CME221216P00165000
CME221216P00170000
3 170.00 165.00 2.05 15.00 171.12
2022-11-15 2022-12-12
CME230120P00170000
CME230120P00175000
3 175.00 170.00 2.10 142.500 175.06
2022-12-19 2023-01-17
CME230217P00165000
CME230217P00170000
3 170.00 165.00 2.20 352.500 188.64
2023-02-17 2023-03-16
CME230421P00185000
CME230421P00190000
3 190.00 185.00 2.10 15.00 189.73
2023-03-17 2023-04-13
CME230519P00180000
CME230519P00185000
2 185.00 180.00 1.60 95.000 181.82
2023-04-13 2023-05-10
CME230616P00185000
CME230616P00190000
3 190.00 185.00 1.85 -240.00 184.11
2023-05-18 2023-06-14
CME230721P00175000
CME230721P00180000
3 180.00 175.00 1.75 135.00 189.26
2023-06-15 2023-07-12
CME230818P00175000
CME230818P00180000
2 180.00 175.00 1.50 20.00 203.73
2023-07-12 2023-08-08
CME230915P00175000
CME230915P00180000
2 180.00 175.00 1.575 275.000 206.82
2023-08-17 2023-09-13
CME231020P00195000
CME231020P00200000
2 200.00 195.00 1.375 155.000 212.81
2023-09-14 2023-10-11
CME231117P00200000
CME231117P00210000
1 210.00 200.00 3.45 180.000 213.42
2023-10-12 2023-11-08
CME231215P00210000
CME231215P00220000
1 220.00 210.00 3.20 -230.00 206.73
2023-11-14 2023-12-11
CME240119P00200000
CME240119P00210000
1 210.00 200.00 3.75 102.500 202.05
2023-12-14 2024-01-10
CME240216P00200000
CME240216P00210000
1 210.00 200.00 4.10 -275.00 212.26
2024-01-10 2024-02-06
CME240315P00195000
CME240315P00200000
3 200.00 195.00 2.25 210.00 217.5
2024-02-15 2024-03-13
CME240419P00200000
CME240419P00210000
1 210.00 200.00 3.075 202.500 213.04
2024-03-15 2024-04-11
CME240517P00210000
CME240517P00220000
1 220.00 210.00 3.75 -160.00 213.14
2024-04-16 2024-05-13
CME240621P00195000
CME240621P00200000
2 200.00 195.00 1.35 155.000 194.48
2024-05-14 2024-06-10
CME240719P00200000
CME240719P00210000
1 210.00 200.00 3.15 -390.00 199.85
2024-06-11 2024-07-08
CME240816P00195000
CME240816P00200000
3 200.00 195.00 2.05 -210.00 207.88
2024-07-16 2024-08-12
CME240920P00195000
CME240920P00200000
3 200.00 195.00 2.25 375.00 213.16
2024-08-13 2024-09-09
CME241018P00200000
CME241018P00210000
1 210.00 200.00 3.90 262.500 228.32
2024-09-10 2024-10-07
CME241115P00210000
CME241115P00220000
1 220.00 210.00 3.55 92.500 225.28
2024-10-17 2024-11-13
CME241220P00220000
CME241220P00230000
1 230.00 220.00 4.15 32.500 238.53
2024-11-14 2024-12-11
CME250117P00210000
CME250117P00220000
1 220.00 210.00 3.675 230.000 232.71
2024-12-17 2025-01-13
CME250221P00220000
CME250221P00230000
1 230.00 220.00 3.60 62.500 248.87
2025-01-15 2025-02-11
CME250321P00220000
CME250321P00230000
1 230.00 220.00 3.90 275.00 263.35
2025-02-11 2025-03-10
CME250417P00230000
CME250417P00240000
1 240.00 230.00 3.225 235.000 262.53
2025-03-13 2025-04-09
CME250516P00250000
CME250516P00260000
1 260.00 250.00 3.70 -35.00 276.29
2025-04-17 2025-05-15
CME250620P00250000
CME250620P00260000
1 260.00 250.00 3.15 200.00 273.99
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
CME250815P00260000
CME250815P00270000
1 270.00 260.00 3.45 85.00 273.92
2025-07-15 2025-08-11
CME250919P00260000
CME250919P00270000
1 270.00 260.00 3.80 260.00 0