CI.NYSE — CI.NYSE.summaryRealTrading_14_0.1_7

Trades: 141
Total Profit: 5,868.50
Profit Factor: 2.10
Sharpe: 0.23
Max DD: 1,652.00
WinRate %: 0.00
AvgWin: 101.14
AvgLoss: -178.58
NAV: 15,868.50
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-01-20 2017-01-27
CI170203P00128000
CI170203P00129000
10 129.00 128.00 0.09 70.000 149.3
2017-04-20 2017-04-27
CI170505P00139000
CI170505P00140000
11 140.00 139.00 0.100 115.500 160.25
2017-08-10 2017-08-17
CI170825P00162500
CI170825P00165000
4 165.00 162.50 0.25 108.000 179.3
2017-10-30 2017-11-06
CI171110P00180000
CI171110P00182500
4 182.50 180.00 0.180 66.000 197.98
2017-11-16 2017-11-24
CI171201P00187500
CI171201P00190000
4 190.00 187.50 0.225 66.000 208.41
2018-01-30 2018-02-06
CI180216P00185000
CI180216P00187500
4 187.50 185.00 0.245 -10.000 193.81
2018-03-06 2018-03-13
CI180323P00177500
CI180323P00180000
4 180.00 177.50 0.215 -844.000 164
2018-08-07 2018-08-14
CI180824P00170000
CI180824P00172500
4 172.50 170.00 0.24 76.000 185.72
2018-08-21 2018-08-28
CI180907P00172500
CI180907P00175000
4 175.00 172.50 0.19 70.000 188.59
2018-10-17 2018-10-24
CI181102P00190000
CI181102P00192500
4 192.50 190.00 0.235 -104.000 213.13
2018-11-01 2018-11-08
CI181116P00195000
CI181116P00197500
4 197.50 195.00 0.210 62.000 213.72
2018-11-12 2018-11-19
CI181123P00200000
CI181123P00202500
4 202.50 200.00 0.250 78.000 211.16
2018-12-03 2018-12-10
CI181214P00207500
CI181214P00210000
4 210.00 207.50 0.260 -466.000 205.37
2018-12-14 2018-12-21
CI181228P00185000
CI181228P00187500
4 187.50 185.00 0.210 -496.000 190.65
2019-01-03 2019-01-10
CI190118P00160000
CI190118P00162500
4 162.50 160.00 0.235 84.000 194.83
2019-01-10 2019-01-17
CI190125P00172500
CI190125P00175000
4 175.00 172.50 0.250 76.000 196.28
2019-01-18 2019-01-25
CI190201P00172500
CI190201P00175000
4 175.00 172.50 0.225 44.000 194.06
2019-01-25 2019-02-01
CI190208P00175000
CI190208P00177500
4 177.50 175.00 0.280 132.000 181.37
2019-02-05 2019-02-12
CI190222P00170000
CI190222P00172500
4 172.50 170.00 0.19 58.000 193.77
2019-02-19 2019-02-26
CI190308P00182500
CI190308P00185000
4 185.00 182.50 0.195 -174.000 163.14
2019-03-06 2019-03-13
CI190322P00149000
CI190322P00150000
10 150.00 149.00 0.070 55.000 166.09
2019-03-14 2019-03-21
CI190329P00152500
CI190329P00155000
4 155.00 152.50 0.320 114.000 160.82
2019-03-28 2019-04-04
CI190412P00146000
CI190412P00147000
10 147.00 146.00 0.085 105.000 160.6
2019-04-30 2019-05-07
CI190517P00139000
CI190517P00140000
10 140.00 139.00 0.080 15.000 154.86
2019-05-09 2019-05-16
CI190524P00138000
CI190524P00139000
11 139.00 138.00 0.105 88.000 149.48
2019-06-11 2019-06-18
CI190628P00141000
CI190628P00142000
10 142.00 141.00 0.085 65.000 157.55
2019-06-27 2019-07-05
CI190712P00145000
CI190712P00146000
11 146.00 145.00 0.115 126.500 179.21
2019-07-26 2019-08-02
CI190809P00149000
CI190809P00150000
10 150.00 149.00 0.085 60.000 169.9
2019-08-07 2019-08-14
CI190823P00149000
CI190823P00150000
11 150.00 149.00 0.110 -16.500 153.3
2019-08-20 2019-08-27
CI190906P00145000
CI190906P00146000
11 146.00 145.00 0.115 -352.000 153.8
2019-09-11 2019-09-18
CI190927P00146000
CI190927P00147000
11 147.00 146.00 0.095 16.500 149.48
2019-09-18 2019-09-25
CI191004P00145000
CI191004P00146000
11 146.00 145.00 0.11 38.500 150.74
2019-09-26 2019-10-03
CI191011P00135000
CI191011P00136000
10 136.00 135.00 0.085 45.000 152.4
2019-10-07 2019-10-14
CI191018P00137000
CI191018P00138000
11 138.00 137.00 0.105 93.500 166.88
2019-10-15 2019-10-22
CI191101P00142000
CI191101P00143000
11 143.00 142.00 0.13 137.500 179.51
2020-01-30 2020-02-06
CI200214P00170000
CI200214P00172500
4 172.50 170.00 0.300 120.000 220.34
2020-02-24 2020-03-02
CI200306P00172500
CI200306P00175000
4 175.00 172.50 0.24 -12.00 195.52
2020-03-05 2020-03-12
CI200320P00155000
CI200320P00160000
2 160.00 155.00 0.630 -249.000 142.09
2020-03-18 2020-03-25
CI200403P00090000
CI200403P00095000
2 95.00 90.00 0.450 -9.000 163.84
2020-04-01 2020-04-08
CI200417P00120000
CI200417P00125000
2 125.00 120.00 0.415 78.000 194.13
2020-04-08 2020-04-15
CI200424P00147000
CI200424P00148000
11 148.00 147.00 0.110 291.500 188.2
2020-05-11 2020-05-18
CI200522P00157500
CI200522P00160000
4 160.00 157.50 0.130 50.000 189
2020-05-28 2020-06-04
CI200612P00175000
CI200612P00177500
4 177.50 175.00 0.360 144.000 190.02
2020-06-08 2020-06-15
CI200619P00162500
CI200619P00165000
4 165.00 162.50 0.305 142.000 191.4
2020-06-18 2020-06-25
CI200702P00155000
CI200702P00160000
2 160.00 155.00 0.64 172.000 190.49
2020-06-29 2020-07-06
CI200710P00162500
CI200710P00165000
4 165.00 162.50 0.315 116.000 175.54
2020-07-17 2020-07-24
CI200731P00155000
CI200731P00157500
4 157.50 155.00 0.40 124.00 172.69
2020-07-27 2020-08-03
CI200807P00155000
CI200807P00157500
4 157.50 155.00 0.195 70.000 178.19
2020-08-04 2020-08-11
CI200821P00150000
CI200821P00152500
4 152.50 150.00 0.185 64.000 178.3
2020-09-02 2020-09-09
CI200918P00157500
CI200918P00160000
4 160.00 157.50 0.245 -8.000 167.92
2020-09-14 2020-09-21
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.255 44.000 162.45
2020-09-30 2020-10-07
CI201016P00149000
CI201016P00150000
11 150.00 149.00 0.115 181.500 177.9
2020-10-20 2020-10-27
CI201106P00146000
CI201106P00147000
11 147.00 146.00 0.145 236.500 201.47
2020-10-29 2020-11-05
CI201113P00130000
CI201113P00135000
2 135.00 130.00 0.615 123.000 219.69
2020-11-06 2020-11-13
CI201120P00180000
CI201120P00182500
4 182.50 180.00 0.215 84.000 204.82
2020-11-24 2020-12-01
CI201211P00185000
CI201211P00187500
4 187.50 185.00 0.31 92.00 209.35
2020-12-04 2020-12-11
CI201218P00192500
CI201218P00195000
4 195.00 192.50 0.27 78.000 197.08
2020-12-24 2020-12-31
CI210108P00175000
CI210108P00177500
4 177.50 175.00 0.335 60.000 220.8
2021-01-13 2021-01-20
CI210129P00200000
CI210129P00202500
4 202.50 200.00 0.230 90.000 217.05
2021-01-20 2021-01-27
CI210205P00200000
CI210205P00202500
4 202.50 200.00 0.295 -442.000 203.43
2021-03-09 2021-03-16
CI210326P00202500
CI210326P00205000
4 205.00 202.50 0.275 110.000 243.78
2021-04-21 2021-04-28
CI210507P00222500
CI210507P00225000
4 225.00 222.50 0.35 -150.000 261.18
2021-05-05 2021-05-12
CI210521P00230000
CI210521P00232500
4 232.50 230.00 0.325 -230.000 262.24
2021-05-13 2021-05-20
CI210528P00235000
CI210528P00237500
4 237.50 235.00 0.200 50.000 258.85
2021-06-17 2021-06-24
CI210702P00215000
CI210702P00217500
4 217.50 215.00 0.300 90.000 238.03
2021-07-21 2021-07-28
CI210806P00200000
CI210806P00205000
2 205.00 200.00 0.475 165.000 209.3
2021-08-23 2021-08-30
CI210903P00190000
CI210903P00192500
4 192.50 190.00 0.275 470.000 216.92
2021-10-07 2021-10-14
CI211022P00182500
CI211022P00185000
4 185.00 182.50 0.325 110.000 216.4
2021-11-01 2021-11-08
CI211112P00195000
CI211112P00197500
4 197.50 195.00 0.200 80.000 217.73
2021-11-16 2021-11-23
CI211203P00197500
CI211203P00200000
4 200.00 197.50 0.325 60.000 199.86
2021-11-24 2021-12-01
CI211210P00190000
CI211210P00192500
4 192.50 190.00 0.225 -320.000 214.94
2021-12-06 2021-12-13
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.45 85.000 219.62
2021-12-22 2021-12-29
CI220107P00197500
CI220107P00200000
4 200.00 197.50 0.175 120.000 233.18
2021-12-29 2022-01-05
CI220114P00210000
CI220114P00212500
4 212.50 210.00 0.175 -10.000 242.17
2022-01-18 2022-01-25
CI220204P00200000
CI220204P00205000
2 205.00 200.00 0.65 80.000 221.37
2022-02-16 2022-02-23
CI220304P00205000
CI220304P00207500
4 207.50 205.00 0.225 -110.000 241.63
2022-03-16 2022-03-23
CI220401P00207500
CI220401P00210000
4 210.00 207.50 0.300 110.000 246.25
2022-03-25 2022-04-01
CI220408P00222500
CI220408P00225000
4 225.00 222.50 0.30 110.000 257.9
2022-04-20 2022-04-27
CI220506P00237500
CI220506P00240000
4 240.00 237.50 0.225 -180.000 266.9
2022-04-28 2022-05-05
CI220513P00215000
CI220513P00220000
2 220.00 215.00 0.525 55.000 259.19
2022-05-05 2022-05-12
CI220520P00215000
CI220520P00220000
2 220.00 215.00 0.575 90.000 259.49
2022-07-20 2022-07-27
CI220805P00225000
CI220805P00230000
2 230.00 225.00 0.45 110.000 281.77
2022-07-27 2022-08-03
CI220812P00235000
CI220812P00240000
2 240.00 235.00 0.500 120.000 290.92
2022-08-11 2022-08-18
CI220826P00262500
CI220826P00265000
4 265.00 262.50 0.225 60.000 284.87
2022-08-18 2022-08-25
CI220902P00267500
CI220902P00270000
4 270.00 267.50 0.225 100.000 287.7
2022-09-30 2022-10-07
CI221014P00250000
CI221014P00252500
4 252.50 250.00 0.25 -10.000 295.3
2022-11-09 2022-11-16
CI221125P00297500
CI221125P00300000
4 300.00 297.50 0.325 -100.000 323.9
2022-11-21 2022-11-28
CI221202P00292500
CI221202P00295000
4 295.00 292.50 0.275 130.000 327.2
2023-01-27 2023-02-03
CI230210P00270000
CI230210P00275000
2 275.00 270.00 0.475 75.000 296.51
2023-02-21 2023-02-28
CI230310P00255000
CI230310P00260000
2 260.00 255.00 0.550 125.000 275.64
2023-03-03 2023-03-10
CI230317P00245000
CI230317P00250000
2 250.00 245.00 0.425 190.000 269.45
2023-03-20 2023-03-27
CI230406P00247500
CI230406P00250000
4 250.00 247.50 0.275 40.000 265.29
2023-03-31 2023-04-10
CI230414P00235000
CI230414P00237500
4 237.50 235.00 0.325 100.000 259.1
2023-04-11 2023-04-18
CI230428P00240000
CI230428P00245000
2 245.00 240.00 0.40 50.000 253.29
2023-04-25 2023-05-02
CI230512P00225000
CI230512P00227500
4 227.50 225.00 0.250 30.000 256.57
2023-05-09 2023-05-16
CI230526P00237500
CI230526P00240000
4 240.00 237.50 0.325 70.000 244.1
2023-05-18 2023-05-25
CI230602P00235000
CI230602P00237500
4 237.50 235.00 0.200 -40.000 257.03
2023-05-25 2023-06-01
CI230609P00222500
CI230609P00225000
4 225.00 222.50 0.30 110.000 265.88
2023-06-20 2023-06-27
CI230707P00235000
CI230707P00240000
2 240.00 235.00 0.80 155.000 277.12
2023-07-27 2023-08-03
CI230811P00260000
CI230811P00265000
2 265.00 260.00 0.425 60.000 289.51
2023-08-08 2023-08-15
CI230825P00270000
CI230825P00272500
4 272.50 270.00 0.225 60.000 279.23
2023-10-02 2023-10-09
CI231013P00262500
CI231013P00265000
4 265.00 262.50 0.225 40.000 305.09
2023-10-18 2023-10-25
CI231103P00275000
CI231103P00280000
2 280.00 275.00 0.475 5.000 310.65
2023-11-06 2023-11-13
CI231117P00287500
CI231117P00290000
4 290.00 287.50 0.250 -140.000 282.56
2023-11-16 2023-11-24
CI231201P00262500
CI231201P00265000
4 265.00 262.50 0.250 110.000 269.02
2023-12-07 2023-12-14
CI231222P00235000
CI231222P00237500
4 237.50 235.00 0.250 100.000 298.09
2024-02-15 2024-02-22
CI240301P00315000
CI240301P00317500
4 317.50 315.00 0.325 130.000 332.96
2024-02-26 2024-03-04
CI240308P00320000
CI240308P00322500
4 322.50 320.00 0.225 -20.000 341.79
2024-03-25 2024-04-01
CI240405P00320000
CI240405P00325000
2 325.00 320.00 0.525 195.000 362.45
2024-04-03 2024-04-10
CI240419P00330000
CI240419P00332500
4 332.50 330.00 0.275 -160.000 352.39
2024-04-12 2024-04-19
CI240426P00310000
CI240426P00315000
2 315.00 310.00 0.475 80.000 354.47
2024-05-14 2024-05-21
CI240531P00315000
CI240531P00320000
2 320.00 315.00 0.70 200.000 344.62
2024-06-27 2024-07-05
CI240712P00305000
CI240712P00310000
2 310.00 305.00 0.425 -45.000 334.79
2024-07-23 2024-07-30
CI240809P00295000
CI240809P00300000
2 300.00 295.00 0.725 150.000 336.14
2024-08-09 2024-08-16
CI240823P00310000
CI240823P00312500
4 312.50 310.00 0.250 -120.000 353.99
2024-08-26 2024-09-03
CI240906P00332500
CI240906P00335000
4 335.00 332.50 0.20 160.00 353.49
2024-09-04 2024-09-11
CI240920P00335000
CI240920P00337500
4 337.50 335.00 0.300 70.000 356.14
2024-09-27 2024-10-04
CI241011P00310000
CI241011P00315000
2 315.00 310.00 0.500 65.000 350.3
2024-10-09 2024-10-16
CI241025P00315000
CI241025P00320000
2 320.00 315.00 0.550 70.000 316.85
2024-10-30 2024-11-06
CI241115P00250000
CI241115P00260000
1 260.00 250.00 0.825 72.500 321.52
2024-11-06 2024-11-13
CI241122P00290000
CI241122P00292500
4 292.50 290.00 0.250 100.000 328.45
2024-11-14 2024-11-21
CI241129P00295000
CI241129P00297500
4 297.50 295.00 0.325 130.000 337.8
2024-11-26 2024-12-03
CI241213P00305000
CI241213P00307500
4 307.50 305.00 0.275 -40.000 281.86
2024-12-26 2025-01-02
CI250110P00252500
CI250110P00255000
4 255.00 252.50 0.300 240.000 278.99
2025-01-14 2025-01-21
CI250131P00225000
CI250131P00230000
2 230.00 225.00 0.35 115.000 294.21
2025-01-29 2025-02-05
CI250214P00270000
CI250214P00272500
4 272.50 270.00 0.275 60.000 292.32
2025-02-10 2025-02-18
CI250221P00267500
CI250221P00270000
4 270.00 267.50 0.25 120.00 299.81
2025-02-24 2025-03-03
CI250307P00270000
CI250307P00275000
2 275.00 270.00 0.425 85.000 321.02
2025-03-03 2025-03-10
CI250314P00277500
CI250314P00280000
4 280.00 277.50 0.200 190.000 312.9
2025-03-19 2025-03-26
CI250404P00275000
CI250404P00280000
2 280.00 275.00 0.40 -50.000 322.4
2025-04-22 2025-04-29
CI250509P00290000
CI250509P00295000
2 295.00 290.00 0.575 125.000 333.46
2025-05-01 2025-05-08
CI250516P00290000
CI250516P00295000
2 295.00 290.00 0.425 60.000 320.94
2025-05-19 2025-05-27
CI250530P00297500
CI250530P00300000
4 300.00 297.50 0.35 50.000 316.64
2025-05-29 2025-06-05
CI250613P00285000
CI250613P00287500
4 287.50 285.00 0.225 240.000 317.4
2025-06-09 2025-06-16
CI250620P00280000
CI250620P00285000
2 285.00 280.00 0.575 30.000 314.35
2025-06-16 2025-06-23
CI250703P00290000
CI250703P00292500
4 292.50 290.00 0.400 150.000 319.75
2025-06-24 2025-07-01
CI250711P00292500
CI250711P00295000
4 295.00 292.50 0.325 130.000 303.27
2025-07-01 2025-07-08
CI250718P00307500
CI250718P00310000
4 310.00 307.50 0.325 -390.000 295.71
2025-07-28 2025-08-04
CI250808P00257500
CI250808P00260000
4 260.00 257.50 0.275 110.000 274.9
2025-08-04 2025-08-11
CI250815P00245000
CI250815P00247500
4 247.50 245.00 0.250 140.000 296.86
2025-08-13 2025-08-20
CI250829P00262500
CI250829P00265000
4 265.00 262.50 0.350 130.000 0