CI.NYSE — CI.NYSE.summaryRealTrading_14_0.2_17

Trades: 138
Total Profit: 10,244.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 2,652.00
WinRate %: 0.00
AvgWin: 257.97
AvgLoss: -616.34
NAV: 20,244.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
CI081122P00010000
CI081122P00012500
4 12.50 10.00 0.40 -1000.00 8.82
2009-10-01 2009-10-19
CI091017P00024000
CI091017P00025000
12 25.00 24.00 0.175 0 28.37
2009-11-04 2009-11-23
CI091121P00025000
CI091121P00026000
11 26.00 25.00 0.15 0 30.03
2015-11-06 2015-11-20
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.555 220.000 132.17
2016-05-31 2016-06-17
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.78 161.000 129.5
2016-06-30 2016-07-15
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.805 -274.000 131.67
2017-01-26 2017-02-10
CI170210P00135000
CI170210P00136000
11 136.00 135.00 0.16 176.00 145.55
2017-02-14 2017-03-03
CI170303P00139000
CI170303P00140000
11 140.00 139.00 0.160 176.000 151.99
2017-03-06 2017-03-17
CI170317P00147000
CI170317P00148000
11 148.00 147.00 0.165 1281.500 151.89
2017-04-27 2017-05-12
CI170512P00144000
CI170512P00145000
11 145.00 144.00 0.13 143.000 162.03
2017-06-29 2017-07-14
CI170714P00157500
CI170714P00160000
4 160.00 157.50 0.430 170.000 173.8
2017-07-27 2017-08-11
CI170811P00160000
CI170811P00162500
4 162.50 160.00 0.460 184.000 174.38
2017-08-17 2017-09-01
CI170901P00167500
CI170901P00170000
4 170.00 167.50 0.305 134.000 183.17
2017-09-12 2017-09-29
CI170929P00175000
CI170929P00177500
5 177.50 175.00 0.575 177.500 186.94
2017-10-02 2017-10-13
CI171013P00180000
CI171013P00182500
4 182.50 180.00 0.345 562.000 186.15
2017-10-17 2017-11-03
CI171103P00175000
CI171103P00177500
4 177.50 175.00 0.485 188.000 201.9
2017-11-07 2017-11-24
CI171124P00195000
CI171124P00197500
4 197.50 195.00 0.430 696.000 200.6
2017-11-29 2017-12-15
CI171215P00192500
CI171215P00195000
5 195.00 192.50 0.51 255.000 204.14
2017-12-19 2018-01-05
CI180105P00197500
CI180105P00200000
4 200.00 197.50 0.48 186.000 210.55
2018-01-19 2018-02-02
CI180202P00207500
CI180202P00210000
4 210.00 207.50 0.400 -790.000 204.46
2018-02-05 2018-02-16
CI180216P00175000
CI180216P00177500
4 177.50 175.00 0.335 134.000 193.81
2018-03-08 2018-03-23
CI180323P00160000
CI180323P00162500
4 162.50 160.00 0.445 182.000 164
2018-07-19 2018-08-03
CI180803P00165000
CI180803P00167500
4 167.50 165.00 0.435 174.000 189.25
2018-08-09 2018-08-24
CI180824P00172500
CI180824P00175000
5 175.00 172.50 0.51 255.000 185.72
2018-09-20 2018-10-05
CI181005P00190000
CI181005P00192500
4 192.50 190.00 0.330 130.000 215.72
2018-10-09 2018-10-26
CI181026P00202500
CI181026P00205000
4 205.00 202.50 0.43 -56.000 206.69
2018-10-29 2018-11-09
CI181109P00190000
CI181109P00192500
4 192.50 190.00 0.39 100.000 217.65
2018-12-14 2018-12-28
CI181228P00192500
CI181228P00195000
4 195.00 192.50 0.395 -864.000 190.65
2018-12-28 2019-01-11
CI190111P00175000
CI190111P00177500
4 177.50 175.00 0.425 170.000 194.66
2019-01-14 2019-01-25
CI190125P00180000
CI190125P00182500
4 182.50 180.00 0.37 38.000 196.28
2019-02-08 2019-02-22
CI190222P00170000
CI190222P00172500
4 172.50 170.00 0.345 138.000 193.77
2019-02-26 2019-03-15
CI190315P00177500
CI190315P00180000
4 180.00 177.50 0.415 -964.000 166.45
2019-03-15 2019-03-29
CI190329P00155000
CI190329P00157500
4 157.50 155.00 0.360 90.000 160.82
2019-04-22 2019-05-03
CI190503P00137000
CI190503P00138000
11 138.00 137.00 0.155 181.500 152.83
2019-05-03 2019-05-17
CI190517P00144000
CI190517P00145000
12 145.00 144.00 0.17 204.000 154.86
2019-05-17 2019-05-31
CI190531P00146000
CI190531P00147000
12 147.00 146.00 0.170 168.000 148.02
2019-05-31 2019-06-14
CI190614P00139000
CI190614P00140000
12 140.00 139.00 0.200 252.000 158.41
2019-06-27 2019-07-12
CI190712P00149000
CI190712P00150000
11 150.00 149.00 0.155 352.000 179.21
2019-07-31 2019-08-16
CI190816P00157500
CI190816P00160000
4 160.00 157.50 0.420 162.000 161.24
2019-09-18 2019-10-04
CI191004P00149000
CI191004P00150000
12 150.00 149.00 0.18 204.000 150.74
2019-10-07 2019-10-18
CI191018P00141000
CI191018P00142000
11 142.00 141.00 0.16 137.500 166.88
2019-10-24 2019-11-08
CI191108P00157500
CI191108P00160000
4 160.00 157.50 0.410 186.000 188.2
2019-12-10 2019-12-27
CI191227P00177500
CI191227P00180000
4 180.00 177.50 0.405 180.000 204
2020-01-21 2020-02-07
CI200207P00197500
CI200207P00200000
4 200.00 197.50 0.410 166.000 208.92
2020-02-19 2020-03-06
CI200306P00205000
CI200306P00207500
4 207.50 205.00 0.450 -810.000 195.52
2020-03-09 2020-03-20
CI200320P00155000
CI200320P00160000
2 160.00 155.00 1.125 -885.000 142.09
2020-03-23 2020-04-09
CI200409P00105000
CI200409P00110000
2 110.00 105.00 1.000 200.000 181.83
2020-04-13 2020-04-24
CI200424P00157500
CI200424P00160000
5 160.00 157.50 0.68 -87.500 188.2
2020-04-24 2020-05-08
CI200508P00170000
CI200508P00172500
4 172.50 170.00 0.450 178.000 189.27
2020-05-18 2020-05-29
CI200529P00177500
CI200529P00180000
5 180.00 177.50 0.590 295.000 197.32
2020-06-10 2020-06-26
CI200626P00190000
CI200626P00192500
4 192.50 190.00 0.470 -792.000 185.06
2020-06-29 2020-07-10
CI200710P00172500
CI200710P00175000
5 175.00 172.50 0.545 -47.500 175.54
2020-07-14 2020-07-31
CI200731P00162500
CI200731P00165000
4 165.00 162.50 0.35 124.000 172.69
2020-07-31 2020-08-14
CI200814P00160000
CI200814P00162500
5 162.50 160.00 0.575 -145.000 183.4
2020-08-19 2020-09-04
CI200904P00167500
CI200904P00170000
4 170.00 167.50 0.42 -660.00 178.61
2020-09-08 2020-09-25
CI200925P00157500
CI200925P00160000
4 160.00 157.50 0.495 626.000 162.45
2020-10-02 2020-10-16
CI201016P00155000
CI201016P00157500
4 157.50 155.00 0.405 226.000 177.9
2020-10-16 2020-10-30
CI201030P00165000
CI201030P00167500
4 167.50 165.00 0.375 -376.000 166.97
2020-11-11 2020-11-27
CI201127P00205000
CI201127P00207500
4 207.50 205.00 0.425 60.000 212.5
2020-11-30 2020-12-11
CI201211P00195000
CI201211P00197500
4 197.50 195.00 0.450 420.000 209.35
2020-12-16 2020-12-31
CI201231P00185000
CI201231P00190000
2 190.00 185.00 0.80 175.000 208.18
2021-01-05 2021-01-22
CI210122P00185000
CI210122P00187500
4 187.50 185.00 0.49 284.00 223.42
2021-03-03 2021-03-19
CI210319P00202500
CI210319P00205000
5 205.00 202.50 0.560 280.000 243.26
2021-03-19 2021-04-01
CI210401P00227500
CI210401P00230000
4 230.00 227.50 0.380 432.000 241.83
2021-04-05 2021-04-16
CI210416P00230000
CI210416P00232500
4 232.50 230.00 0.350 160.000 252.57
2021-04-22 2021-05-07
CI210507P00235000
CI210507P00237500
5 237.50 235.00 0.600 -225.000 261.18
2021-05-14 2021-05-28
CI210528P00247500
CI210528P00250000
4 250.00 247.50 0.475 590.000 258.85
2021-06-02 2021-06-18
CI210618P00240000
CI210618P00242500
5 242.50 240.00 0.625 -1187.500 231.97
2021-06-18 2021-07-02
CI210702P00217500
CI210702P00220000
4 220.00 217.50 0.475 60.000 238.03
2021-07-06 2021-07-23
CI210723P00222500
CI210723P00225000
5 225.00 222.50 0.525 700.000 232.88
2021-07-27 2021-08-13
CI210813P00210000
CI210813P00212500
5 212.50 210.00 0.625 -625.000 210.61
2021-08-16 2021-08-27
CI210827P00200000
CI210827P00202500
4 202.50 200.00 0.475 220.000 210.68
2021-08-27 2021-09-10
CI210910P00200000
CI210910P00202500
4 202.50 200.00 0.450 180.000 204.69
2021-09-17 2021-10-01
CI211001P00192500
CI211001P00195000
4 195.00 192.50 0.400 580.000 202.6
2021-10-08 2021-10-22
CI211022P00192500
CI211022P00195000
5 195.00 192.50 0.55 262.500 216.4
2021-11-01 2021-11-12
CI211112P00202500
CI211112P00205000
4 205.00 202.50 0.425 170.000 217.73
2021-11-23 2021-12-10
CI211210P00200000
CI211210P00202500
5 202.50 200.00 0.575 237.500 214.94
2021-12-10 2021-12-23
CI211223P00202500
CI211223P00205000
5 205.00 202.50 0.575 637.500 225.89
2021-12-23 2022-01-07
CI220107P00212500
CI220107P00215000
4 215.00 212.50 0.475 440.000 233.18
2022-01-07 2022-01-21
CI220121P00217500
CI220121P00220000
4 220.00 217.50 0.375 140.000 236.25
2022-02-08 2022-02-25
CI220225P00215000
CI220225P00217500
5 217.50 215.00 0.675 337.500 232.84
2022-03-01 2022-03-18
CI220318P00217500
CI220318P00220000
4 220.00 217.50 0.475 200.000 241.16
2022-03-23 2022-04-08
CI220408P00222500
CI220408P00225000
4 225.00 222.50 0.425 170.000 257.9
2022-04-21 2022-05-06
CI220506P00245000
CI220506P00247500
5 247.50 245.00 0.625 312.500 266.9
2022-05-17 2022-06-03
CI220603P00252500
CI220603P00255000
5 255.00 252.50 0.50 -262.500 253.97
2022-06-21 2022-07-08
CI220708P00235000
CI220708P00237500
4 237.50 235.00 0.425 170.000 279.19
2022-07-12 2022-07-29
CI220729P00260000
CI220729P00262500
5 262.50 260.00 0.55 275.000 275.36
2022-08-09 2022-08-26
CI220826P00265000
CI220826P00267500
4 267.50 265.00 0.375 140.000 284.87
2022-09-30 2022-10-14
CI221014P00260000
CI221014P00262500
4 262.50 260.00 0.40 140.000 295.3
2022-10-20 2022-11-04
CI221104P00272500
CI221104P00275000
4 275.00 272.50 0.475 200.000 322.13
2022-11-23 2022-12-09
CI221209P00302500
CI221209P00305000
4 305.00 302.50 0.475 190.000 332.12
2022-12-13 2022-12-30
CI221230P00312500
CI221230P00315000
4 315.00 312.50 0.425 180.000 331.34
2023-01-12 2023-01-27
CI230127P00295000
CI230127P00297500
4 297.50 295.00 0.425 440.000 308.3
2023-01-27 2023-02-10
CI230210P00285000
CI230210P00287500
4 287.50 285.00 0.400 150.000 296.51
2023-02-10 2023-02-24
CI230224P00282500
CI230224P00285000
4 285.00 282.50 0.450 210.000 293.73
2023-02-24 2023-03-10
CI230310P00277500
CI230310P00280000
4 280.00 277.50 0.45 -830.000 275.64
2023-03-17 2023-03-31
CI230331P00252500
CI230331P00255000
5 255.00 252.50 0.55 250.000 255.53
2023-04-18 2023-05-05
CI230505P00240000
CI230505P00242500
5 242.50 240.00 0.60 300.000 260.74
2023-05-05 2023-05-19
CI230519P00245000
CI230519P00247500
4 247.50 245.00 0.425 170.000 255.13
2023-05-23 2023-06-09
CI230609P00235000
CI230609P00237500
5 237.50 235.00 0.575 125.000 265.88
2023-06-09 2023-06-23
CI230623P00252500
CI230623P00255000
5 255.00 252.50 0.625 312.500 274.85
2023-07-11 2023-07-28
CI230728P00267500
CI230728P00270000
5 270.00 267.50 0.525 262.500 292.1
2023-07-31 2023-08-11
CI230811P00277500
CI230811P00280000
4 280.00 277.50 0.425 190.000 289.51
2023-08-16 2023-09-01
CI230901P00275000
CI230901P00277500
4 277.50 275.00 0.45 -110.000 276.67
2023-09-13 2023-09-29
CI230929P00270000
CI230929P00272500
4 272.50 270.00 0.35 10.000 286.07
2023-10-13 2023-10-27
CI231027P00290000
CI231027P00292500
5 292.50 290.00 0.50 250.00 303.24
2023-10-27 2023-11-10
CI231110P00282500
CI231110P00285000
4 285.00 282.50 0.450 180.000 293.21
2023-11-24 2023-12-08
CI231208P00275000
CI231208P00277500
5 277.50 275.00 0.550 -1025.000 258.8
2023-12-08 2023-12-22
CI231222P00245000
CI231222P00247500
4 247.50 245.00 0.400 220.000 298.09
2023-12-27 2024-01-12
CI240112P00285000
CI240112P00287500
5 287.50 285.00 0.50 300.00 305.01
2024-01-17 2024-02-02
CI240202P00287500
CI240202P00290000
4 290.00 287.50 0.375 150.000 323.84
2024-02-06 2024-02-23
CI240223P00312500
CI240223P00315000
5 315.00 312.50 0.65 175.000 344.24
2024-02-23 2024-03-08
CI240308P00327500
CI240308P00330000
4 330.00 327.50 0.400 160.000 341.79
2024-03-15 2024-03-28
CI240328P00337500
CI240328P00340000
4 340.00 337.50 0.425 160.000 363.19
2024-04-03 2024-04-19
CI240419P00345000
CI240419P00347500
5 347.50 345.00 0.60 325.000 352.39
2024-04-19 2024-05-03
CI240503P00332500
CI240503P00335000
4 335.00 332.50 0.425 210.000 341.5
2024-05-09 2024-05-24
CI240524P00337500
CI240524P00340000
5 340.00 337.50 0.525 -1087.500 332.61
2024-05-31 2024-06-14
CI240614P00330000
CI240614P00332500
5 332.50 330.00 0.625 737.500 333.29
2024-06-21 2024-07-05
CI240705P00327500
CI240705P00330000
5 330.00 327.50 0.525 -1112.500 319.12
2024-07-24 2024-08-09
CI240809P00315000
CI240809P00320000
2 320.00 315.00 1.125 225.000 336.14
2024-08-13 2024-08-30
CI240830P00310000
CI240830P00315000
2 315.00 310.00 0.925 185.000 361.81
2024-09-03 2024-09-20
CI240920P00347500
CI240920P00350000
5 350.00 347.50 0.525 287.500 356.14
2024-10-16 2024-11-01
CI241101P00335000
CI241101P00337500
5 337.50 335.00 0.500 -950.000 316.49
2024-11-01 2024-11-15
CI241115P00292500
CI241115P00297500
2 297.50 292.50 1.125 225.000 321.52
2024-11-19 2024-12-06
CI241206P00305000
CI241206P00307500
5 307.50 305.00 0.675 250.000 317.81
2024-12-06 2024-12-20
CI241220P00300000
CI241220P00302500
4 302.50 300.00 0.375 -990.000 276.92
2024-12-20 2025-01-03
CI250103P00257500
CI250103P00260000
5 260.00 257.50 0.60 37.500 280.7
2025-01-15 2025-01-31
CI250131P00265000
CI250131P00267500
5 267.50 265.00 0.625 325.000 294.21
2025-01-31 2025-02-14
CI250214P00277500
CI250214P00280000
5 280.00 277.50 0.575 637.500 292.32
2025-02-20 2025-03-07
CI250307P00282500
CI250307P00285000
4 285.00 282.50 0.450 110.000 321.02
2025-03-11 2025-03-28
CI250328P00290000
CI250328P00295000
2 295.00 290.00 0.800 160.000 325.04
2025-03-28 2025-04-11
CI250411P00307500
CI250411P00310000
5 310.00 307.50 0.675 1525.000 330.19
2025-04-24 2025-05-09
CI250509P00310000
CI250509P00312500
4 312.50 310.00 0.400 160.000 333.46
2025-05-21 2025-06-06
CI250606P00297500
CI250606P00300000
4 300.00 297.50 0.475 220.000 312.18
2025-06-11 2025-06-27
CI250627P00292500
CI250627P00295000
4 295.00 292.50 0.400 160.000 326.31
2025-06-27 2025-07-11
CI250711P00312500
CI250711P00315000
4 315.00 312.50 0.475 -850.000 303.27
2025-07-15 2025-08-01
CI250801P00275000
CI250801P00280000
2 280.00 275.00 0.75 -810.00 262.23
2025-08-01 2025-08-15
CI250815P00240000
CI250815P00245000
2 245.00 240.00 0.875 235.000 296.86