CI.NYSE — CI.NYSE.summaryRealTrading_21_0.1_17

Trades: 98
Total Profit: 3,037.00
Profit Factor: 1.50
Sharpe: 0.08
Max DD: 1,993.50
WinRate %: 0.00
AvgWin: 118.08
AvgLoss: -288.36
NAV: 13,037.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-11-21
CI081122P00007500
CI081122P00010000
4 10.00 7.50 0.150 -410.000 8.82
2010-02-02 2010-02-19
CI100220P00029000
CI100220P00030000
10 30.00 29.00 0.075 75.000 32.8
2010-04-29 2010-05-17
CI100522P00028000
CI100522P00029000
10 29.00 28.00 0.075 75.000 32.65
2012-06-27 2012-07-16
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.105 110.000 41.68
2016-12-28 2017-01-17
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.335 67.000 144.77
2017-01-20 2017-02-06
CI170210P00127000
CI170210P00128000
10 128.00 127.00 0.090 80.000 145.55
2017-02-23 2017-03-13
CI170317P00134000
CI170317P00135000
11 135.00 134.00 0.125 137.500 151.89
2017-09-06 2017-09-25
CI170929P00165000
CI170929P00167500
4 167.50 165.00 0.230 84.000 186.94
2017-10-25 2017-11-13
CI171117P00177500
CI171117P00180000
4 180.00 177.50 0.275 110.000 197.97
2017-11-16 2017-12-04
CI171208P00185000
CI171208P00187500
4 187.50 185.00 0.23 74.000 209.97
2017-12-18 2018-01-04
CI180105P00187500
CI180105P00190000
4 190.00 187.50 0.215 88.000 210.55
2018-06-14 2018-07-02
CI180706P00160000
CI180706P00162500
4 162.50 160.00 0.190 48.000 172.1
2018-08-02 2018-08-20
CI180824P00167500
CI180824P00170000
4 170.00 167.50 0.205 82.000 185.72
2018-08-21 2018-09-07
CI180914P00170000
CI180914P00172500
4 172.50 170.00 0.185 70.000 195.11
2018-10-19 2018-11-05
CI181109P00187500
CI181109P00190000
4 190.00 187.50 0.245 74.000 217.65
2018-11-07 2018-11-26
CI181130P00197500
CI181130P00200000
4 200.00 197.50 0.265 86.000 223.38
2018-11-29 2018-12-17
CI181221P00200000
CI181221P00202500
4 202.50 200.00 0.205 -508.000 181.3
2018-12-27 2019-01-14
CI190118P00160000
CI190118P00162500
4 162.50 160.00 0.310 124.000 194.83
2019-01-14 2019-01-31
CI190201P00170000
CI190201P00172500
4 172.50 170.00 0.205 82.000 194.06
2019-01-31 2019-02-19
CI190222P00175000
CI190222P00177500
4 177.5 175 0.38 152.000 193.77
2019-02-22 2019-03-11
CI190315P00175000
CI190315P00177500
4 177.50 175.00 0.20 -930.000 166.45
2019-03-12 2019-03-29
CI190405P00147000
CI190405P00148000
10 148.00 147.00 0.09 115.000 166.13
2019-04-09 2019-04-26
CI190503P00149000
CI190503P00150000
11 150.00 149.00 0.100 -82.500 152.83
2019-05-13 2019-05-30
CI190531P00138000
CI190531P00139000
11 139.00 138.00 0.095 49.500 148.02
2019-06-13 2019-07-01
CI190705P00142000
CI190705P00143000
10 143.00 142.00 0.09 90.000 163.44
2019-08-08 2019-08-26
CI190830P00148000
CI190830P00149000
11 149.00 148.00 0.115 -88.000 153.97
2019-09-09 2019-09-26
CI190927P00146000
CI190927P00147000
11 147.00 146.00 0.095 -11.000 149.48
2019-10-18 2019-11-04
CI191108P00149000
CI191108P00150000
11 150.00 149.00 0.105 115.500 188.2
2019-11-15 2019-12-02
CI191206P00175000
CI191206P00177500
4 177.50 175.00 0.17 64.000 198.93
2019-12-10 2019-12-27
CI200103P00167500
CI200103P00170000
4 170.00 167.50 0.29 116.000 203.18
2020-02-11 2020-02-28
CI200306P00185000
CI200306P00187500
4 187.50 185.00 0.255 -398.000 195.52
2020-03-04 2020-03-23
CI200327P00165000
CI200327P00167500
4 167.50 165.00 0.320 -852.000 161.29
2020-04-01 2020-04-20
CI200424P00131000
CI200424P00132000
11 132.00 131.00 0.14 154.000 188.2
2020-05-01 2020-05-18
CI200522P00152500
CI200522P00155000
4 155.00 152.50 0.320 -90.000 189
2020-05-21 2020-06-08
CI200612P00150000
CI200612P00155000
2 155.00 150.00 0.395 79.000 190.02
2020-06-18 2020-07-06
CI200710P00150000
CI200710P00155000
2 155.00 150.00 0.610 118.000 175.54
2020-07-07 2020-07-24
CI200731P00145000
CI200731P00150000
2 150.00 145.00 0.705 123.000 172.69
2020-07-27 2020-08-13
CI200814P00152500
CI200814P00155000
4 155.00 152.50 0.200 80.000 183.4
2020-10-02 2020-10-19
CI201023P00146000
CI201023P00147000
11 147.00 146.00 0.135 148.500 184.49
2020-10-21 2020-11-09
CI201113P00148000
CI201113P00149000
11 149.00 148.00 0.115 126.500 219.69
2020-11-13 2020-11-30
CI201204P00190000
CI201204P00192500
4 192.50 190.00 0.235 78.000 217.65
2020-11-30 2020-12-17
CI201218P00185000
CI201218P00187500
4 187.50 185.00 0.205 402.000 197.08
2020-12-17 2021-01-04
CI210108P00170000
CI210108P00175000
2 175.00 170.00 0.440 77.000 220.8
2021-01-05 2021-01-22
CI210129P00172500
CI210129P00175000
4 175.00 172.50 0.260 -384.000 217.05
2021-01-22 2021-02-08
CI210212P00195000
CI210212P00197500
4 197.50 195.00 0.320 394.000 206.93
2021-03-03 2021-03-22
CI210326P00185000
CI210326P00187500
4 187.50 185.00 0.270 108.000 243.78
2021-04-21 2021-05-10
CI210514P00220000
CI210514P00222500
4 222.50 220.00 0.350 -250.000 263.52
2021-05-12 2021-06-01
CI210604P00215000
CI210604P00220000
2 220.00 215.00 0.400 290.000 252.94
2021-06-04 2021-06-21
CI210625P00220000
CI210625P00225000
2 225.00 220.00 0.450 70.000 237.1
2021-07-12 2021-07-29
CI210730P00212500
CI210730P00215000
4 215.00 212.50 0.350 260.000 229.49
2021-08-20 2021-09-07
CI210910P00175000
CI210910P00180000
2 180.00 175.00 0.375 -130.000 204.69
2021-10-12 2021-10-29
CI211105P00165000
CI211105P00170000
2 170.00 165.00 0.375 75.000 214.12
2021-11-15 2021-12-02
CI211203P00195000
CI211203P00197500
4 197.50 195.00 0.325 -180.000 199.86
2022-01-14 2022-01-31
CI220204P00210000
CI220204P00215000
2 215.00 210.00 0.425 35.000 221.37
2022-02-02 2022-02-22
CI220225P00195000
CI220225P00200000
2 200.00 195.00 0.450 90.000 232.84
2022-03-04 2022-03-21
CI220325P00200000
CI220325P00205000
2 205.00 200.00 0.65 140.000 243.58
2022-04-07 2022-04-25
CI220429P00220000
CI220429P00225000
2 225.00 220.00 0.70 120.000 246.78
2022-05-13 2022-05-31
CI220603P00220000
CI220603P00225000
2 225.00 220.00 0.600 120.000 253.97
2022-07-08 2022-07-25
CI220729P00240000
CI220729P00245000
2 245.00 240.00 0.400 65.000 275.36
2022-08-02 2022-08-19
CI220826P00220000
CI220826P00225000
2 225.00 220.00 0.325 220.000 284.87
2022-09-12 2022-09-29
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.475 100.000 277.47
2022-10-07 2022-10-24
CI221028P00250000
CI221028P00255000
2 255.00 250.00 0.50 35.000 324.76
2022-11-07 2022-11-25
CI221125P00295000
CI221125P00297500
4 297.50 295.00 0.300 120.000 323.9
2022-12-05 2022-12-22
CI221223P00295000
CI221223P00300000
2 300.00 295.00 0.450 105.000 334.31
2022-12-23 2023-01-09
CI230113P00300000
CI230113P00305000
2 305.00 300.00 0.45 -360.00 314.21
2023-02-03 2023-02-21
CI230224P00255000
CI230224P00260000
2 260.00 255.00 0.525 105.000 293.73
2023-03-03 2023-03-20
CI230324P00255000
CI230324P00260000
2 260.00 255.00 0.40 45.000 260.21
2023-03-22 2023-04-10
CI230414P00230000
CI230414P00235000
2 235.00 230.00 0.425 90.000 259.1
2023-04-17 2023-05-04
CI230505P00230000
CI230505P00232500
4 232.50 230.00 0.325 0.000 260.74
2023-05-17 2023-06-05
CI230609P00230000
CI230609P00235000
2 235.00 230.00 0.625 195.000 265.88
2023-06-05 2023-06-22
CI230623P00237500
CI230623P00240000
4 240.00 237.50 0.200 -200.000 274.85
2023-07-17 2023-08-03
CI230804P00250000
CI230804P00252500
4 252.50 250.00 0.300 -20.000 286.58
2023-08-16 2023-09-05
CI230908P00260000
CI230908P00265000
2 265.00 260.00 0.450 80.000 281.48
2023-10-12 2023-10-30
CI231103P00255000
CI231103P00260000
2 260.00 255.00 0.40 75.000 310.65
2023-12-11 2023-12-28
CI231229P00270000
CI231229P00272500
4 272.50 270.00 0.275 110.000 299.45
2024-01-02 2024-01-19
CI240126P00270000
CI240126P00275000
2 275.00 270.00 0.75 160.000 297.82
2024-01-31 2024-02-20
CI240223P00265000
CI240223P00270000
2 270.00 265.00 0.625 125.000 344.24
2024-03-04 2024-03-21
CI240328P00300000
CI240328P00305000
2 305.00 300.00 0.650 130.000 363.19
2024-03-22 2024-04-08
CI240412P00320000
CI240412P00325000
2 325.00 320.00 0.525 -20.000 349.84
2024-04-15 2024-05-02
CI240503P00305000
CI240503P00310000
2 310.00 305.00 0.525 225.000 341.5
2024-05-06 2024-05-23
CI240524P00315000
CI240524P00320000
2 320.00 315.00 0.500 140.000 332.61
2024-05-30 2024-06-17
CI240621P00300000
CI240621P00305000
2 305.00 300.00 0.600 140.000 339.98
2024-06-20 2024-07-08
CI240712P00305000
CI240712P00310000
2 310.00 305.00 0.500 80.000 334.79
2024-07-12 2024-07-29
CI240802P00290000
CI240802P00295000
2 295.00 290.00 0.725 55.000 337.33
2024-08-19 2024-09-05
CI240906P00317500
CI240906P00320000
4 320.00 317.50 0.300 470.000 353.49
2024-09-12 2024-09-30
CI241004P00330000
CI241004P00335000
2 335.00 330.00 0.450 50.000 341.7
2024-10-01 2024-10-18
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.650 115.000 316.85
2024-10-23 2024-11-11
CI241115P00260000
CI241115P00270000
1 270.00 260.00 1.125 125.000 321.52
2024-11-15 2024-12-02
CI241206P00290000
CI241206P00295000
2 295.00 290.00 0.500 130.000 317.81
2024-12-02 2024-12-19
CI241220P00310000
CI241220P00312500
4 312.50 310.00 0.225 -1070.000 276.92
2025-01-13 2025-01-30
CI250131P00245000
CI250131P00250000
2 250.00 245.00 0.500 190.000 294.21
2025-02-05 2025-02-24
CI250228P00260000
CI250228P00265000
2 265.00 260.00 0.45 90.000 308.85
2025-03-10 2025-03-27
CI250328P00285000
CI250328P00290000
2 290.00 285.00 0.575 175.000 325.04
2025-04-08 2025-04-25
CI250502P00260000
CI250502P00265000
2 265.00 260.00 0.500 -25.000 334.75
2025-04-25 2025-05-12
CI250516P00290000
CI250516P00295000
2 295.00 290.00 0.525 90.000 320.94
2025-06-11 2025-06-30
CI250703P00275000
CI250703P00280000
2 280.00 275.00 0.50 100.000 319.75
2025-07-08 2025-07-25
CI250801P00265000
CI250801P00270000
2 270.00 265.00 0.700 -5.000 262.23
2025-07-30 2025-08-18
CI250822P00245000
CI250822P00250000
2 250.00 245.00 0.325 55.000 0