CI.NYSE — CI.NYSE.summaryRealTrading_21_0.2_27

Trades: 103
Total Profit: 7,745.50
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 1,866.50
WinRate %: 0.00
AvgWin: 244.97
AvgLoss: -483.63
NAV: 17,745.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-11-24
CI081122P00012500
CI081122P00015000
4 15.00 12.50 0.45 -1000.00 8.82
2009-09-23 2009-10-19
CI091017P00026000
CI091017P00027000
11 27.00 26.00 0.15 0 28.37
2009-10-28 2009-11-23
CI091121P00022500
CI091121P00024000
7 24.00 22.50 0.225 0 30.03
2009-12-23 2010-01-19
CI100116P00032000
CI100116P00033000
12 33.00 32.00 0.175 0 36.84
2010-02-02 2010-02-22
CI100220P00031000
CI100220P00032000
11 32.00 31.00 0.15 0 32.8
2016-01-26 2016-02-19
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.910 182.000 133.94
2016-11-28 2016-12-16
CI161216P00120000
CI161216P00125000
2 125.00 120.00 0.625 -71.000 136.76
2016-12-28 2017-01-20
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.76 327.000 144.77
2017-01-25 2017-02-17
CI170217P00137000
CI170217P00138000
13 138.00 137.00 0.255 331.500 143.56
2017-02-17 2017-03-10
CI170310P00136000
CI170310P00137000
12 137.00 136.00 0.18 216.000 151.92
2017-03-28 2017-04-21
CI170421P00138000
CI170421P00139000
12 139.00 138.00 0.205 246.000 155.08
2017-04-25 2017-05-19
CI170519P00148000
CI170519P00149000
13 149.00 148.00 0.245 318.500 159.48
2017-06-06 2017-06-30
CI170630P00155000
CI170630P00157500
5 157.50 155.00 0.64 1412.500 167.39
2017-07-13 2017-08-04
CI170804P00162500
CI170804P00165000
4 165.00 162.50 0.415 188.000 172.55
2017-08-04 2017-08-25
CI170825P00162500
CI170825P00165000
4 165.00 162.50 0.425 170.000 179.3
2017-08-29 2017-09-22
CI170922P00167500
CI170922P00170000
4 170.00 167.50 0.305 -752.000 182.74
2017-10-06 2017-10-27
CI171027P00180000
CI171027P00182500
5 182.50 180.00 0.52 252.500 201.94
2017-11-06 2017-11-24
CI171124P00195000
CI171124P00197500
5 197.50 195.00 0.620 965.000 200.6
2017-12-15 2018-01-05
CI180105P00192500
CI180105P00195000
4 195.00 192.50 0.405 162.000 210.55
2018-01-31 2018-02-23
CI180223P00192500
CI180223P00195000
5 195.00 192.50 0.600 -435.000 194.79
2018-07-25 2018-08-17
CI180817P00165000
CI180817P00167500
4 167.50 165.00 0.40 130.000 188.34
2018-10-09 2018-11-02
CI181102P00197500
CI181102P00200000
4 200.00 197.50 0.37 144.000 213.13
2018-11-14 2018-12-07
CI181207P00197500
CI181207P00200000
4 200.00 197.50 0.485 282.000 206.11
2018-12-26 2019-01-18
CI190118P00167500
CI190118P00170000
4 170.00 167.50 0.475 596.000 194.83
2019-01-18 2019-02-08
CI190208P00180000
CI190208P00182500
4 182.50 180.00 0.395 -356.000 181.37
2019-03-04 2019-03-22
CI190322P00160000
CI190322P00162500
4 162.50 160.00 0.415 174.000 166.09
2019-04-02 2019-04-26
CI190426P00148000
CI190426P00149000
12 149.00 148.00 0.220 264.000 160.94
2019-04-29 2019-05-17
CI190517P00149000
CI190517P00150000
12 150.00 149.00 0.175 210.000 154.86
2019-05-20 2019-06-07
CI190607P00143000
CI190607P00144000
11 144.00 143.00 0.160 176.000 157.47
2019-06-07 2019-06-28
CI190628P00148000
CI190628P00149000
12 149.00 148.00 0.170 228.000 157.55
2019-07-09 2019-08-02
CI190802P00148000
CI190802P00149000
12 149.00 148.00 0.17 204.000 164.58
2019-08-14 2019-09-06
CI190906P00148000
CI190906P00149000
12 149.00 148.00 0.170 204.000 153.8
2019-09-13 2019-10-04
CI191004P00149000
CI191004P00150000
12 150.00 149.00 0.19 216.000 150.74
2019-10-09 2019-11-01
CI191101P00137000
CI191101P00138000
12 138.00 137.00 0.220 264.000 179.51
2019-11-20 2019-12-13
CI191213P00185000
CI191213P00187500
4 187.50 185.00 0.405 160.000 189.87
2019-12-20 2020-01-10
CI200110P00192500
CI200110P00195000
4 195.00 192.50 0.415 174.000 210.28
2020-01-21 2020-02-14
CI200214P00195000
CI200214P00197500
4 197.50 195.00 0.375 150.000 220.34
2020-02-14 2020-03-06
CI200306P00202500
CI200306P00205000
4 205.00 202.50 0.435 -846.000 195.52
2020-03-10 2020-04-03
CI200403P00167500
CI200403P00170000
4 170.00 167.50 0.475 -710.000 163.84
2020-04-03 2020-04-24
CI200424P00138000
CI200424P00140000
6 140.00 138.00 0.46 276.000 188.2
2020-04-30 2020-05-22
CI200522P00177500
CI200522P00180000
4 180.00 177.50 0.400 150.000 189
2020-05-22 2020-06-12
CI200612P00170000
CI200612P00172500
5 172.50 170.00 0.59 285.000 190.02
2020-07-08 2020-07-31
CI200731P00160000
CI200731P00162500
4 162.50 160.00 0.475 206.000 172.69
2020-07-31 2020-08-21
CI200821P00157500
CI200821P00160000
5 160.00 157.50 0.590 295.000 178.3
2020-08-31 2020-09-18
CI200918P00162500
CI200918P00165000
4 165.00 162.50 0.455 0 167.92
2020-09-21 2020-10-09
CI201009P00150000
CI201009P00152500
5 152.50 150.00 0.605 -625.000 176.4
2020-10-13 2020-11-06
CI201106P00155000
CI201106P00157500
4 157.50 155.00 0.395 154.000 201.47
2020-11-06 2020-11-27
CI201127P00182500
CI201127P00185000
5 185.00 182.50 0.595 420.000 212.5
2020-11-30 2020-12-18
CI201218P00192500
CI201218P00195000
5 195.00 192.50 0.645 115.000 197.08
2020-12-22 2021-01-15
CI210115P00175000
CI210115P00177500
4 177.50 175.00 0.43 -674.000 218.9
2021-01-15 2021-02-05
CI210205P00200000
CI210205P00202500
5 202.50 200.00 0.640 317.500 203.43
2021-02-11 2021-03-05
CI210305P00190000
CI210305P00192500
5 192.50 190.00 0.615 307.500 230.62
2021-03-11 2021-04-01
CI210401P00220000
CI210401P00222500
5 222.50 220.00 0.62 310.00 241.83
2021-04-09 2021-04-30
CI210430P00230000
CI210430P00232500
5 232.50 230.00 0.675 -600.000 249.01
2021-04-30 2021-05-21
CI210521P00230000
CI210521P00232500
4 232.50 230.00 0.425 170.000 262.24
2021-05-25 2021-06-18
CI210618P00240000
CI210618P00242500
5 242.50 240.00 0.625 -1187.500 231.97
2021-06-29 2021-07-23
CI210723P00220000
CI210723P00222500
4 222.50 220.00 0.425 -190.000 232.88
2021-08-09 2021-08-27
CI210827P00195000
CI210827P00197500
5 197.50 195.00 0.550 275.000 210.68
2021-09-20 2021-10-08
CI211008P00187500
CI211008P00190000
5 190.00 187.50 0.600 487.500 205.18
2021-10-08 2021-10-29
CI211029P00180000
CI211029P00185000
2 185.00 180.00 0.750 150.000 213.61
2021-11-02 2021-11-26
CI211126P00195000
CI211126P00200000
2 200.00 195.00 0.950 205.000 202.03
2021-12-03 2021-12-23
CI211223P00175000
CI211223P00180000
2 180.00 175.00 0.850 170.000 225.89
2021-12-30 2022-01-21
CI220121P00217500
CI220121P00220000
4 220.00 217.50 0.425 160.000 236.25
2022-02-22 2022-03-18
CI220318P00207500
CI220318P00210000
4 210.00 207.50 0.450 250.000 241.16
2022-04-18 2022-05-06
CI220506P00237500
CI220506P00240000
4 240.00 237.50 0.425 170.000 266.9
2022-05-16 2022-06-03
CI220603P00245000
CI220603P00247500
4 247.50 245.00 0.400 160.000 253.97
2022-06-17 2022-07-08
CI220708P00220000
CI220708P00225000
2 225.00 220.00 0.900 175.000 279.19
2022-07-12 2022-08-05
CI220805P00250000
CI220805P00255000
2 255.00 250.00 0.80 135.000 281.77
2022-10-13 2022-11-04
CI221104P00270000
CI221104P00275000
2 275.00 270.00 1.150 235.000 322.13
2022-11-14 2022-12-02
CI221202P00285000
CI221202P00290000
2 290.00 285.00 0.875 175.000 327.2
2022-12-08 2022-12-30
CI221230P00310000
CI221230P00315000
2 315.00 310.00 0.80 165.000 331.34
2023-01-27 2023-02-17
CI230217P00285000
CI230217P00287500
4 287.50 285.00 0.425 110.000 301.06
2023-02-28 2023-03-24
CI230324P00270000
CI230324P00275000
2 275.00 270.00 1.00 -810.00 260.21
2023-04-11 2023-05-05
CI230505P00240000
CI230505P00245000
2 245.00 240.00 1.15 230.000 260.74
2023-06-06 2023-06-30
CI230630P00245000
CI230630P00250000
2 250.00 245.00 0.975 195.000 280.6
2023-07-19 2023-08-11
CI230811P00265000
CI230811P00270000
2 270.00 265.00 0.725 205.000 289.51
2023-08-16 2023-09-08
CI230908P00270000
CI230908P00275000
2 275.00 270.00 0.825 170.000 281.48
2023-09-14 2023-10-06
CI231006P00265000
CI231006P00270000
2 270.00 265.00 0.85 210.000 288.23
2023-10-18 2023-11-10
CI231110P00285000
CI231110P00290000
2 290.00 285.00 0.775 155.000 293.21
2023-11-15 2023-12-08
CI231208P00265000
CI231208P00270000
2 270.00 265.00 0.875 -795.000 258.8
2023-12-13 2024-01-05
CI240105P00280000
CI240105P00285000
2 285.00 280.00 0.875 175.000 313.59
2024-01-08 2024-01-26
CI240126P00297500
CI240126P00300000
5 300.00 297.50 0.625 -612.500 297.82
2024-01-29 2024-02-16
CI240216P00277500
CI240216P00280000
4 280.00 277.50 0.375 370.000 341.09
2024-02-20 2024-03-15
CI240315P00322500
CI240315P00325000
4 325.00 322.50 0.475 250.000 352.05
2024-03-15 2024-04-05
CI240405P00330000
CI240405P00335000
2 335.00 330.00 1.000 200.000 362.45
2024-04-11 2024-05-03
CI240503P00325000
CI240503P00330000
2 330.00 325.00 0.85 175.000 341.5
2024-05-03 2024-05-24
CI240524P00320000
CI240524P00325000
2 325.00 320.00 0.650 130.000 332.61
2024-05-30 2024-06-21
CI240621P00310000
CI240621P00315000
2 315.00 310.00 0.775 170.000 339.98
2024-06-26 2024-07-19
CI240719P00320000
CI240719P00322500
4 322.50 320.00 0.35 150.000 335.84
2024-07-19 2024-08-09
CI240809P00310000
CI240809P00315000
2 315.00 310.00 1.075 160.000 336.14
2024-08-20 2024-09-13
CI240913P00320000
CI240913P00325000
2 325.00 320.00 1.225 245.000 364.72
2024-10-08 2024-11-01
CI241101P00315000
CI241101P00320000
2 320.00 315.00 1.10 -415.000 316.49
2024-11-04 2024-11-22
CI241122P00287500
CI241122P00290000
4 290.00 287.50 0.450 190.000 328.45
2024-11-29 2024-12-20
CI241220P00320000
CI241220P00322500
4 322.50 320.00 0.425 -630.000 276.92
2024-12-31 2025-01-24
CI250124P00250000
CI250124P00255000
2 255.00 250.00 0.800 140.000 293.64
2025-01-27 2025-02-14
CI250214P00282500
CI250214P00285000
4 285.00 282.50 0.425 140.000 292.32
2025-02-19 2025-03-14
CI250314P00275000
CI250314P00280000
2 280.00 275.00 0.875 175.000 312.9
2025-03-19 2025-04-11
CI250411P00295000
CI250411P00300000
2 300.00 295.00 1.15 705.000 330.19
2025-04-11 2025-05-02
CI250502P00295000
CI250502P00300000
2 300.00 295.00 0.725 325.000 334.75
2025-05-02 2025-05-27
CI250523P00310000
CI250523P00315000
2 315.00 310.00 0.75 0 315.99
2025-06-05 2025-06-27
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.95 190.000 326.31
2025-06-27 2025-07-18
CI250718P00307500
CI250718P00310000
5 310.00 307.50 0.600 -850.000 295.71
2025-07-18 2025-08-08
CI250808P00270000
CI250808P00275000
2 275.00 270.00 0.975 80.000 274.9