CI.NYSE — CI.NYSE.summaryRealTrading_21_0.1_7

Trades: 147
Total Profit: 8,880.00
Profit Factor: 4.07
Sharpe: 0.34
Max DD: 811.00
WinRate %: 0.00
AvgWin: 96.52
AvgLoss: -115.84
NAV: 18,880.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-04 2008-11-11
CI081122P00007500
CI081122P00010000
4 10.00 7.50 0.150 -20.000 8.82
2010-02-02 2010-02-09
CI100220P00029000
CI100220P00030000
10 30.00 29.00 0.075 25.000 32.8
2010-04-29 2010-05-06
CI100522P00028000
CI100522P00029000
10 29.00 28.00 0.075 15.000 32.65
2012-06-27 2012-07-05
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.105 88.000 41.68
2016-12-28 2017-01-04
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.335 6.000 144.77
2017-01-20 2017-01-27
CI170210P00127000
CI170210P00128000
10 128.00 127.00 0.090 -30.000 145.55
2017-02-23 2017-03-02
CI170317P00134000
CI170317P00135000
11 135.00 134.00 0.125 126.500 151.89
2017-09-06 2017-09-13
CI170929P00165000
CI170929P00167500
4 167.50 165.00 0.230 102.000 186.94
2017-10-25 2017-11-01
CI171117P00177500
CI171117P00180000
4 180.00 177.50 0.275 54.000 197.97
2017-11-01 2017-11-08
CI171124P00177500
CI171124P00180000
4 180.00 177.50 0.255 128.000 200.6
2017-11-16 2017-11-24
CI171208P00185000
CI171208P00187500
4 187.50 185.00 0.23 86.000 209.97
2017-12-18 2017-12-26
CI180105P00187500
CI180105P00190000
4 190.00 187.50 0.215 62.000 210.55
2018-06-14 2018-06-21
CI180706P00160000
CI180706P00162500
4 162.50 160.00 0.190 52.000 172.1
2018-06-25 2018-07-02
CI180713P00157500
CI180713P00160000
4 160.00 157.50 0.235 22.000 173.09
2018-08-02 2018-08-09
CI180824P00167500
CI180824P00170000
4 170.00 167.50 0.205 -2.000 185.72
2018-08-09 2018-08-16
CI180831P00165000
CI180831P00167500
4 167.50 165.00 0.210 72.000 188.34
2018-08-16 2018-08-23
CI180907P00170000
CI180907P00172500
4 172.50 170.00 0.305 130.000 188.59
2018-08-23 2018-08-30
CI180914P00170000
CI180914P00172500
4 172.50 170.00 0.16 54.000 195.11
2018-08-30 2018-09-06
CI180921P00175000
CI180921P00177500
4 177.50 175.00 0.205 -20.000 202.23
2018-10-19 2018-10-26
CI181109P00187500
CI181109P00190000
4 190.00 187.50 0.245 -50.000 217.65
2018-10-30 2018-11-07
CI181123P00182500
CI181123P00185000
4 185.00 182.50 0.215 84.000 211.16
2018-11-07 2018-11-14
CI181130P00197500
CI181130P00200000
4 200.00 197.50 0.265 76.000 223.38
2018-11-29 2018-12-06
CI181221P00200000
CI181221P00202500
4 202.50 200.00 0.205 -104.000 181.3
2018-12-27 2019-01-03
CI190118P00160000
CI190118P00162500
4 162.50 160.00 0.310 30.000 194.83
2019-01-04 2019-01-11
CI190125P00165000
CI190125P00167500
4 167.50 165.00 0.22 72.00 196.28
2019-01-14 2019-01-22
CI190201P00170000
CI190201P00172500
4 172.50 170.00 0.205 74.000 194.06
2019-01-22 2019-01-29
CI190215P00170000
CI190215P00172500
4 172.50 170.00 0.340 126.000 197.87
2019-01-31 2019-02-07
CI190222P00175000
CI190222P00177500
4 177.5 175 0.38 48.000 193.77
2019-02-22 2019-03-01
CI190315P00175000
CI190315P00177500
4 177.50 175.00 0.20 -278.000 166.45
2019-03-12 2019-03-19
CI190405P00147000
CI190405P00148000
10 148.00 147.00 0.09 70.00 166.13
2019-03-25 2019-04-01
CI190412P00148000
CI190412P00149000
11 149.00 148.00 0.095 77.000 160.6
2019-04-09 2019-04-16
CI190503P00149000
CI190503P00150000
11 150.00 149.00 0.100 -330.000 152.83
2019-04-18 2019-04-25
CI190510P00129000
CI190510P00130000
11 130.00 129.00 0.120 110.000 158.44
2019-05-13 2019-05-20
CI190531P00138000
CI190531P00139000
11 139.00 138.00 0.095 55.000 148.02
2019-06-13 2019-06-20
CI190705P00142000
CI190705P00143000
10 143.00 142.00 0.09 60.00 163.44
2019-08-08 2019-08-15
CI190830P00148000
CI190830P00149000
11 149.00 148.00 0.115 0.000 153.97
2019-09-09 2019-09-16
CI190927P00146000
CI190927P00147000
11 147.00 146.00 0.095 77.000 149.48
2019-09-18 2019-09-25
CI191011P00142000
CI191011P00143000
11 143.00 142.00 0.115 38.500 152.4
2019-10-18 2019-10-25
CI191108P00149000
CI191108P00150000
11 150.00 149.00 0.105 88.000 188.2
2019-11-15 2019-11-22
CI191206P00175000
CI191206P00177500
4 177.50 175.00 0.17 64.000 198.93
2019-12-10 2019-12-17
CI200103P00167500
CI200103P00170000
4 170.00 167.50 0.29 100.00 203.18
2020-02-11 2020-02-18
CI200306P00185000
CI200306P00187500
4 187.50 185.00 0.255 144.000 195.52
2020-02-18 2020-02-25
CI200313P00192500
CI200313P00195000
4 195.00 192.50 0.235 -366.000 179.87
2020-03-04 2020-03-11
CI200327P00165000
CI200327P00167500
4 167.50 165.00 0.320 -102.000 161.29
2020-03-11 2020-03-18
CI200403P00135000
CI200403P00140000
2 140.00 135.00 0.565 -337.000 163.84
2020-03-19 2020-03-26
CI200409P00095000
CI200409P00100000
2 100.00 95.00 0.535 96.000 181.83
2020-04-01 2020-04-08
CI200424P00131000
CI200424P00132000
11 132.00 131.00 0.14 137.500 188.2
2020-05-01 2020-05-08
CI200522P00152500
CI200522P00155000
4 155.00 152.50 0.320 160.000 189
2020-05-08 2020-05-15
CI200529P00160000
CI200529P00162500
4 162.50 160.00 0.345 122.000 197.32
2020-05-15 2020-05-22
CI200605P00155000
CI200605P00160000
2 160.00 155.00 0.455 66.000 209.48
2020-05-29 2020-06-05
CI200619P00170000
CI200619P00172500
4 172.50 170.00 0.310 114.000 191.4
2020-06-18 2020-06-25
CI200710P00150000
CI200710P00155000
2 155.00 150.00 0.610 82.000 175.54
2020-07-01 2020-07-08
CI200724P00160000
CI200724P00162500
4 162.50 160.00 0.225 -146.000 181.02
2020-07-27 2020-08-03
CI200814P00152500
CI200814P00155000
4 155.00 152.50 0.200 34.000 183.4
2020-10-02 2020-10-09
CI201023P00146000
CI201023P00147000
11 147.00 146.00 0.135 137.500 184.49
2020-10-15 2020-10-22
CI201106P00148000
CI201106P00149000
10 149.00 148.00 0.085 75.000 201.47
2020-10-22 2020-10-29
CI201113P00150000
CI201113P00152500
4 152.50 150.00 0.365 -36.000 219.69
2020-10-29 2020-11-05
CI201120P00130000
CI201120P00135000
2 135.00 130.00 0.54 543.000 204.82
2020-11-05 2020-11-12
CI201127P00182500
CI201127P00185000
4 185.00 182.50 0.255 12.000 212.5
2020-11-13 2020-11-20
CI201204P00190000
CI201204P00192500
4 192.50 190.00 0.235 28.000 217.65
2020-11-25 2020-12-02
CI201218P00182500
CI201218P00185000
4 185.00 182.50 0.210 86.000 197.08
2020-12-02 2020-12-09
CI201224P00185000
CI201224P00187500
4 187.50 185.00 0.300 92.000 198.83
2020-12-17 2020-12-24
CI210108P00170000
CI210108P00175000
2 175.00 170.00 0.440 82.000 220.8
2020-12-29 2021-01-05
CI210122P00170000
CI210122P00172500
4 172.50 170.00 0.27 88.000 223.42
2021-01-05 2021-01-12
CI210129P00172500
CI210129P00175000
4 175.00 172.50 0.260 90.000 217.05
2021-01-13 2021-01-20
CI210205P00192500
CI210205P00195000
4 195.00 192.50 0.235 90.000 203.43
2021-01-20 2021-01-27
CI210212P00197500
CI210212P00200000
4 200.00 197.50 0.210 280.000 206.93
2021-01-28 2021-02-04
CI210219P00175000
CI210219P00180000
2 180.00 175.00 0.515 436.000 204.26
2021-03-03 2021-03-10
CI210326P00185000
CI210326P00187500
4 187.50 185.00 0.270 548.000 243.78
2021-04-21 2021-04-28
CI210514P00220000
CI210514P00222500
4 222.50 220.00 0.350 -160.000 263.52
2021-05-12 2021-05-19
CI210604P00215000
CI210604P00220000
2 220.00 215.00 0.400 90.000 252.94
2021-06-04 2021-06-11
CI210625P00220000
CI210625P00225000
2 225.00 220.00 0.450 70.000 237.1
2021-06-11 2021-06-18
CI210702P00220000
CI210702P00222500
4 222.50 220.00 0.25 0.00 238.03
2021-07-12 2021-07-19
CI210730P00212500
CI210730P00215000
4 215.00 212.50 0.350 60.000 229.49
2021-07-23 2021-07-30
CI210813P00210000
CI210813P00212500
4 212.50 210.00 0.350 400.000 210.61
2021-08-20 2021-08-27
CI210910P00175000
CI210910P00180000
2 180.00 175.00 0.375 65.000 204.69
2021-10-12 2021-10-19
CI211105P00165000
CI211105P00170000
2 170.00 165.00 0.375 65.000 214.12
2021-11-15 2021-11-22
CI211203P00195000
CI211203P00197500
4 197.50 195.00 0.325 60.000 199.86
2022-01-14 2022-01-21
CI220204P00210000
CI220204P00215000
2 215.00 210.00 0.425 10.000 221.37
2022-02-02 2022-02-09
CI220225P00195000
CI220225P00200000
2 200.00 195.00 0.450 90.000 232.84
2022-02-09 2022-02-16
CI220304P00200000
CI220304P00205000
2 205.00 200.00 0.55 155.000 241.63
2022-03-04 2022-03-11
CI220325P00200000
CI220325P00205000
2 205.00 200.00 0.65 85.000 243.58
2022-03-15 2022-03-22
CI220408P00195000
CI220408P00200000
2 200.00 195.00 0.475 90.000 257.9
2022-04-07 2022-04-14
CI220429P00220000
CI220429P00225000
2 225.00 220.00 0.70 95.000 246.78
2022-05-13 2022-05-20
CI220603P00220000
CI220603P00225000
2 225.00 220.00 0.600 50.000 253.97
2022-07-08 2022-07-15
CI220729P00240000
CI220729P00245000
2 245.00 240.00 0.400 55.000 275.36
2022-08-02 2022-08-09
CI220826P00220000
CI220826P00225000
2 225.00 220.00 0.325 100.000 284.87
2022-08-09 2022-08-16
CI220902P00240000
CI220902P00245000
2 245.00 240.00 0.575 110.000 287.7
2022-09-12 2022-09-19
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.475 60.000 277.47
2022-09-22 2022-09-29
CI221014P00245000
CI221014P00250000
2 250.00 245.00 0.60 80.000 295.3
2022-10-07 2022-10-14
CI221028P00250000
CI221028P00255000
2 255.00 250.00 0.50 90.000 324.76
2022-11-07 2022-11-14
CI221125P00295000
CI221125P00297500
4 297.50 295.00 0.300 -80.000 323.9
2022-11-18 2022-11-25
CI221209P00280000
CI221209P00285000
2 285.00 280.00 0.400 80.000 332.12
2022-12-05 2022-12-12
CI221223P00295000
CI221223P00300000
2 300.00 295.00 0.450 100.000 334.31
2022-12-16 2022-12-23
CI230106P00290000
CI230106P00295000
2 295.00 290.00 0.75 115.000 302.68
2022-12-23 2022-12-30
CI230113P00300000
CI230113P00305000
2 305.00 300.00 0.45 50.000 314.21
2023-02-03 2023-02-10
CI230224P00255000
CI230224P00260000
2 260.00 255.00 0.525 100.000 293.73
2023-03-03 2023-03-10
CI230324P00255000
CI230324P00260000
2 260.00 255.00 0.40 -105.000 260.21
2023-03-22 2023-03-29
CI230414P00230000
CI230414P00235000
2 235.00 230.00 0.425 55.000 259.1
2023-04-17 2023-04-24
CI230505P00230000
CI230505P00232500
4 232.50 230.00 0.325 70.000 260.74
2023-05-02 2023-05-09
CI230526P00215000
CI230526P00220000
2 220.00 215.00 0.475 95.000 244.1
2023-05-17 2023-05-24
CI230609P00230000
CI230609P00235000
2 235.00 230.00 0.625 10.000 265.88
2023-06-05 2023-06-12
CI230623P00237500
CI230623P00240000
4 240.00 237.50 0.200 80.000 274.85
2023-07-17 2023-07-24
CI230804P00250000
CI230804P00252500
4 252.50 250.00 0.300 100.000 286.58
2023-08-16 2023-08-23
CI230908P00260000
CI230908P00265000
2 265.00 260.00 0.450 45.000 281.48
2023-08-30 2023-09-06
CI230922P00250000
CI230922P00255000
2 255.00 250.00 0.40 75.000 289.44
2023-10-12 2023-10-19
CI231103P00255000
CI231103P00260000
2 260.00 255.00 0.40 80.00 310.65
2023-12-11 2023-12-18
CI231229P00270000
CI231229P00272500
4 272.50 270.00 0.275 60.000 299.45
2024-01-02 2024-01-09
CI240126P00270000
CI240126P00275000
2 275.00 270.00 0.75 150.000 297.82
2024-01-09 2024-01-16
CI240202P00275000
CI240202P00280000
2 280.00 275.00 0.825 110.000 323.84
2024-01-31 2024-02-07
CI240223P00265000
CI240223P00270000
2 270.00 265.00 0.625 125.000 344.24
2024-02-09 2024-02-16
CI240301P00300000
CI240301P00305000
2 305.00 300.00 0.450 35.000 332.96
2024-03-04 2024-03-11
CI240328P00300000
CI240328P00305000
2 305.00 300.00 0.650 125.000 363.19
2024-03-22 2024-04-01
CI240412P00320000
CI240412P00325000
2 325.00 320.00 0.525 100.000 349.84
2024-04-15 2024-04-22
CI240503P00305000
CI240503P00310000
2 310.00 305.00 0.525 95.000 341.5
2024-05-06 2024-05-13
CI240524P00315000
CI240524P00320000
2 320.00 315.00 0.500 155.000 332.61
2024-05-15 2024-05-22
CI240607P00310000
CI240607P00315000
2 315.00 310.00 0.475 70.000 338.1
2024-05-22 2024-05-29
CI240614P00300000
CI240614P00305000
2 305.00 300.00 0.450 35.000 333.29
2024-05-30 2024-06-06
CI240621P00300000
CI240621P00305000
2 305.00 300.00 0.600 60.000 339.98
2024-06-06 2024-06-13
CI240628P00305000
CI240628P00310000
2 310.00 305.00 0.675 105.000 330.57
2024-06-20 2024-06-27
CI240712P00305000
CI240712P00310000
2 310.00 305.00 0.500 15.000 334.79
2024-06-27 2024-07-05
CI240719P00295000
CI240719P00300000
2 300.00 295.00 0.45 -5.000 335.84
2024-07-12 2024-07-19
CI240802P00290000
CI240802P00295000
2 295.00 290.00 0.725 125.000 337.33
2024-07-22 2024-07-29
CI240809P00300000
CI240809P00305000
2 305.00 300.00 0.425 45.000 336.14
2024-08-19 2024-08-26
CI240906P00317500
CI240906P00320000
4 320.00 317.50 0.300 120.000 353.49
2024-09-12 2024-09-19
CI241004P00330000
CI241004P00335000
2 335.00 330.00 0.450 105.000 341.7
2024-09-19 2024-09-26
CI241011P00320000
CI241011P00325000
2 325.00 320.00 0.500 70.000 350.3
2024-10-01 2024-10-08
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.650 -40.000 316.85
2024-10-09 2024-10-16
CI241101P00305000
CI241101P00310000
2 310.00 305.00 0.475 80.000 316.49
2024-10-23 2024-10-30
CI241115P00260000
CI241115P00270000
1 270.00 260.00 1.125 55.000 321.52
2024-10-30 2024-11-06
CI241122P00260000
CI241122P00265000
2 265.00 260.00 0.475 215.000 328.45
2024-11-15 2024-11-22
CI241206P00290000
CI241206P00295000
2 295.00 290.00 0.500 100.000 317.81
2024-11-25 2024-12-02
CI241213P00295000
CI241213P00300000
2 300.00 295.00 0.475 95.000 281.86
2024-12-02 2024-12-09
CI241220P00310000
CI241220P00312500
4 312.50 310.00 0.225 -520.000 276.92
2024-12-11 2024-12-18
CI250103P00255000
CI250103P00260000
2 260.00 255.00 0.500 0.000 280.7
2025-01-13 2025-01-21
CI250131P00245000
CI250131P00250000
2 250.00 245.00 0.500 -90.000 294.21
2025-01-22 2025-01-29
CI250214P00250000
CI250214P00255000
2 255.00 250.00 0.50 90.00 292.32
2025-02-05 2025-02-12
CI250228P00260000
CI250228P00265000
2 265.00 260.00 0.45 140.00 308.85
2025-02-18 2025-02-25
CI250314P00260000
CI250314P00265000
2 265.00 260.00 0.45 65.000 312.9
2025-03-10 2025-03-17
CI250328P00285000
CI250328P00290000
2 290.00 285.00 0.575 175.000 325.04
2025-04-08 2025-04-15
CI250502P00260000
CI250502P00265000
2 265.00 260.00 0.500 65.000 334.75
2025-04-16 2025-04-23
CI250509P00280000
CI250509P00285000
2 285.00 280.00 0.475 30.000 333.46
2025-04-25 2025-05-02
CI250516P00290000
CI250516P00295000
2 295.00 290.00 0.525 0.000 320.94
2025-06-11 2025-06-18
CI250703P00275000
CI250703P00280000
2 280.00 275.00 0.50 90.00 319.75
2025-06-25 2025-07-02
CI250718P00290000
CI250718P00292500
4 292.50 290.00 0.275 290.000 295.71
2025-07-08 2025-07-15
CI250801P00265000
CI250801P00270000
2 270.00 265.00 0.700 75.000 262.23
2025-07-30 2025-08-06
CI250822P00245000
CI250822P00250000
2 250.00 245.00 0.325 -25.000 0