CI.NYSE — CI.NYSE.summaryRealTrading_14_0.1_17

Trades: 92
Total Profit: 7,775.50
Profit Factor: 2.83
Sharpe: 0.32
Max DD: 1,800.00
WinRate %: 0.00
AvgWin: 150.34
AvgLoss: -354.33
NAV: 17,775.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-01-20 2017-02-03
CI170203P00128000
CI170203P00129000
10 129.00 128.00 0.09 90.00 149.3
2017-04-20 2017-05-05
CI170505P00139000
CI170505P00140000
11 140.00 139.00 0.100 110.000 160.25
2017-08-10 2017-08-25
CI170825P00162500
CI170825P00165000
4 165.00 162.50 0.25 100.00 179.3
2017-10-30 2017-11-10
CI171110P00180000
CI171110P00182500
4 182.50 180.00 0.180 72.000 197.98
2017-11-16 2017-12-01
CI171201P00187500
CI171201P00190000
4 190.00 187.50 0.225 122.000 208.41
2018-01-30 2018-02-16
CI180216P00185000
CI180216P00187500
4 187.50 185.00 0.245 102.000 193.81
2018-03-06 2018-03-23
CI180323P00177500
CI180323P00180000
4 180.00 177.50 0.215 -974.000 164
2018-08-07 2018-08-24
CI180824P00170000
CI180824P00172500
4 172.50 170.00 0.24 96.000 185.72
2018-10-17 2018-11-02
CI181102P00190000
CI181102P00192500
4 192.50 190.00 0.235 90.000 213.13
2018-11-12 2018-11-23
CI181123P00200000
CI181123P00202500
4 202.50 200.00 0.250 60.000 211.16
2018-12-03 2018-12-14
CI181214P00207500
CI181214P00210000
4 210.00 207.50 0.260 -892.000 205.37
2018-12-14 2018-12-28
CI181228P00185000
CI181228P00187500
4 187.50 185.00 0.210 72.000 190.65
2019-01-03 2019-01-18
CI190118P00160000
CI190118P00162500
4 162.50 160.00 0.235 -182.000 194.83
2019-01-18 2019-02-01
CI190201P00172500
CI190201P00175000
4 175.00 172.50 0.225 -54.000 194.06
2019-02-05 2019-02-22
CI190222P00170000
CI190222P00172500
4 172.50 170.00 0.19 76.00 193.77
2019-03-06 2019-03-22
CI190322P00149000
CI190322P00150000
10 150.00 149.00 0.070 275.000 166.09
2019-03-28 2019-04-12
CI190412P00146000
CI190412P00147000
10 147.00 146.00 0.085 155.000 160.6
2019-04-30 2019-05-17
CI190517P00139000
CI190517P00140000
10 140.00 139.00 0.080 80.000 154.86
2019-06-11 2019-06-28
CI190628P00141000
CI190628P00142000
10 142.00 141.00 0.085 60.000 157.55
2019-07-26 2019-08-09
CI190809P00149000
CI190809P00150000
10 150.00 149.00 0.085 270.000 169.9
2019-08-20 2019-09-06
CI190906P00145000
CI190906P00146000
11 146.00 145.00 0.115 137.500 153.8
2019-09-11 2019-09-27
CI190927P00146000
CI190927P00147000
11 147.00 146.00 0.095 104.500 149.48
2019-10-07 2019-10-18
CI191018P00137000
CI191018P00138000
11 138.00 137.00 0.105 154.000 166.88
2020-01-30 2020-02-14
CI200214P00170000
CI200214P00172500
4 172.50 170.00 0.300 104.000 220.34
2020-02-24 2020-03-06
CI200306P00172500
CI200306P00175000
4 175.00 172.50 0.24 96.000 195.52
2020-03-18 2020-04-03
CI200403P00090000
CI200403P00095000
2 95.00 90.00 0.450 90.000 163.84
2020-04-06 2020-04-17
CI200417P00130000
CI200417P00135000
2 135.00 130.00 0.43 86.000 194.13
2020-05-11 2020-05-22
CI200522P00157500
CI200522P00160000
4 160.00 157.50 0.130 244.000 189
2020-05-28 2020-06-12
CI200612P00175000
CI200612P00177500
4 177.50 175.00 0.360 136.000 190.02
2020-06-18 2020-07-02
CI200702P00155000
CI200702P00160000
2 160.00 155.00 0.64 0 190.49
2020-07-17 2020-07-31
CI200731P00155000
CI200731P00157500
4 157.50 155.00 0.40 160.000 172.69
2020-08-04 2020-08-21
CI200821P00150000
CI200821P00152500
4 152.50 150.00 0.185 -176.000 178.3
2020-09-02 2020-09-18
CI200918P00157500
CI200918P00160000
4 160.00 157.50 0.245 0 167.92
2020-09-30 2020-10-16
CI201016P00149000
CI201016P00150000
11 150.00 149.00 0.115 1226.500 177.9
2020-10-20 2020-11-06
CI201106P00146000
CI201106P00147000
11 147.00 146.00 0.145 280.500 201.47
2020-11-06 2020-11-20
CI201120P00180000
CI201120P00182500
4 182.50 180.00 0.215 92.000 204.82
2020-11-24 2020-12-11
CI201211P00185000
CI201211P00187500
4 187.50 185.00 0.31 376.000 209.35
2020-12-24 2021-01-08
CI210108P00175000
CI210108P00177500
4 177.50 175.00 0.335 126.000 220.8
2021-01-13 2021-01-29
CI210129P00200000
CI210129P00202500
4 202.50 200.00 0.230 572.000 217.05
2021-03-09 2021-03-26
CI210326P00202500
CI210326P00205000
4 205.00 202.50 0.275 -110.000 243.78
2021-04-21 2021-05-07
CI210507P00222500
CI210507P00225000
4 225.00 222.50 0.35 210.000 261.18
2021-05-13 2021-05-28
CI210528P00235000
CI210528P00237500
4 237.50 235.00 0.200 230.000 258.85
2021-06-17 2021-07-02
CI210702P00215000
CI210702P00217500
4 217.50 215.00 0.300 130.000 238.03
2021-07-21 2021-08-06
CI210806P00200000
CI210806P00205000
2 205.00 200.00 0.475 90.000 209.3
2021-08-23 2021-09-03
CI210903P00190000
CI210903P00192500
4 192.50 190.00 0.275 90.000 216.92
2021-10-07 2021-10-22
CI211022P00182500
CI211022P00185000
4 185.00 182.50 0.325 130.000 216.4
2021-11-01 2021-11-12
CI211112P00195000
CI211112P00197500
4 197.50 195.00 0.200 80.000 217.73
2021-11-16 2021-12-03
CI211203P00197500
CI211203P00200000
4 200.00 197.50 0.325 -300.000 199.86
2021-12-06 2021-12-17
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.45 85.000 219.62
2021-12-22 2022-01-07
CI220107P00197500
CI220107P00200000
4 200.00 197.50 0.175 70.000 233.18
2022-01-18 2022-02-04
CI220204P00200000
CI220204P00205000
2 205.00 200.00 0.65 130.000 221.37
2022-02-16 2022-03-04
CI220304P00205000
CI220304P00207500
4 207.50 205.00 0.225 -30.000 241.63
2022-03-16 2022-04-01
CI220401P00207500
CI220401P00210000
4 210.00 207.50 0.300 140.000 246.25
2022-04-20 2022-05-06
CI220506P00237500
CI220506P00240000
4 240.00 237.50 0.225 90.000 266.9
2022-07-20 2022-08-05
CI220805P00225000
CI220805P00230000
2 230.00 225.00 0.45 95.000 281.77
2022-08-11 2022-08-26
CI220826P00262500
CI220826P00265000
4 265.00 262.50 0.225 130.000 284.87
2022-09-30 2022-10-14
CI221014P00250000
CI221014P00252500
4 252.50 250.00 0.25 80.000 295.3
2022-11-09 2022-11-25
CI221125P00297500
CI221125P00300000
4 300.00 297.50 0.325 140.000 323.9
2023-01-27 2023-02-10
CI230210P00270000
CI230210P00275000
2 275.00 270.00 0.475 95.000 296.51
2023-02-21 2023-03-10
CI230310P00255000
CI230310P00260000
2 260.00 255.00 0.550 120.000 275.64
2023-03-20 2023-04-06
CI230406P00247500
CI230406P00250000
4 250.00 247.50 0.275 120.000 265.29
2023-04-11 2023-04-28
CI230428P00240000
CI230428P00245000
2 245.00 240.00 0.40 150.000 253.29
2023-05-09 2023-05-26
CI230526P00237500
CI230526P00240000
4 240.00 237.50 0.325 240.000 244.1
2023-06-20 2023-07-07
CI230707P00235000
CI230707P00240000
2 240.00 235.00 0.80 160.000 277.12
2023-07-27 2023-08-11
CI230811P00260000
CI230811P00265000
2 265.00 260.00 0.425 85.000 289.51
2023-10-02 2023-10-13
CI231013P00262500
CI231013P00265000
4 265.00 262.50 0.225 170.000 305.09
2023-10-18 2023-11-03
CI231103P00275000
CI231103P00280000
2 280.00 275.00 0.475 165.000 310.65
2023-11-06 2023-11-17
CI231117P00287500
CI231117P00290000
4 290.00 287.50 0.250 -700.000 282.56
2023-12-07 2023-12-22
CI231222P00235000
CI231222P00237500
4 237.50 235.00 0.250 110.000 298.09
2024-02-15 2024-03-01
CI240301P00315000
CI240301P00317500
4 317.50 315.00 0.325 90.000 332.96
2024-03-25 2024-04-05
CI240405P00320000
CI240405P00325000
2 325.00 320.00 0.525 140.000 362.45
2024-04-12 2024-04-26
CI240426P00310000
CI240426P00315000
2 315.00 310.00 0.475 95.000 354.47
2024-05-14 2024-05-31
CI240531P00315000
CI240531P00320000
2 320.00 315.00 0.70 175.000 344.62
2024-06-27 2024-07-12
CI240712P00305000
CI240712P00310000
2 310.00 305.00 0.425 95.000 334.79
2024-07-23 2024-08-09
CI240809P00295000
CI240809P00300000
2 300.00 295.00 0.725 140.000 336.14
2024-08-09 2024-08-23
CI240823P00310000
CI240823P00312500
4 312.50 310.00 0.250 100.000 353.99
2024-08-26 2024-09-06
CI240906P00332500
CI240906P00335000
4 335.00 332.50 0.20 90.000 353.49
2024-09-10 2024-09-27
CI240927P00320000
CI240927P00325000
2 325.00 320.00 0.500 95.000 347.7
2024-09-27 2024-10-11
CI241011P00310000
CI241011P00315000
2 315.00 310.00 0.500 100.000 350.3
2024-10-14 2024-10-25
CI241025P00320000
CI241025P00325000
2 325.00 320.00 0.575 -810.000 316.85
2024-10-30 2024-11-15
CI241115P00250000
CI241115P00260000
1 260.00 250.00 0.825 72.500 321.52
2024-11-20 2024-12-06
CI241206P00300000
CI241206P00302500
4 302.50 300.00 0.35 140.000 317.81
2024-12-26 2025-01-10
CI250110P00252500
CI250110P00255000
4 255.00 252.50 0.300 20.000 278.99
2025-01-14 2025-01-31
CI250131P00225000
CI250131P00230000
2 230.00 225.00 0.35 270.00 294.21
2025-02-03 2025-02-14
CI250214P00260000
CI250214P00262500
4 262.50 260.00 0.375 310.000 292.32
2025-02-24 2025-03-07
CI250307P00270000
CI250307P00275000
2 275.00 270.00 0.425 85.000 321.02
2025-03-19 2025-04-04
CI250404P00275000
CI250404P00280000
2 280.00 275.00 0.40 85.000 322.4
2025-04-22 2025-05-09
CI250509P00290000
CI250509P00295000
2 295.00 290.00 0.575 115.000 333.46
2025-05-19 2025-05-30
CI250530P00297500
CI250530P00300000
4 300.00 297.50 0.35 160.000 316.64
2025-05-30 2025-06-13
CI250613P00290000
CI250613P00292500
4 292.50 290.00 0.225 90.000 317.4
2025-06-16 2025-07-03
CI250703P00290000
CI250703P00292500
4 292.50 290.00 0.400 40.000 319.75
2025-07-28 2025-08-08
CI250808P00257500
CI250808P00260000
4 260.00 257.50 0.275 530.000 274.9