CI.NYSE — CI.NYSE.summaryRealTrading_21_0.3_27

Trades: 153
Total Profit: 7,539.50
Profit Factor: 1.27
Sharpe: 0.05
Max DD: 5,270.00
WinRate %: 0.00
AvgWin: 320.76
AvgLoss: -623.26
NAV: 17,539.50
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-24
CI081122P00015000
CI081122P00017500
6 17.50 15.00 0.85 -1500.00 8.82
2009-09-23 2009-10-19
CI091017P00027000
CI091017P00028000
12 28.00 27.00 0.225 0 28.37
2009-10-28 2009-11-23
CI091121P00024000
CI091121P00025000
13 25.00 24.00 0.25 0 30.03
2009-11-27 2009-12-21
CI091219P00030000
CI091219P00031000
13 31.00 30.00 0.25 0 35.8
2009-12-24 2010-01-19
CI100116P00033000
CI100116P00034000
12 34.00 33.00 0.20 0 36.84
2010-05-03 2010-05-24
CI100522P00030000
CI100522P00031000
12 31.00 30.00 0.225 0 32.65
2010-06-01 2010-06-21
CI100619P00030000
CI100619P00031000
12 31.00 30.00 0.225 0 35.21
2010-06-29 2010-07-19
CI100717P00029000
CI100717P00030000
12 30.00 29.00 0.20 0 30.34
2010-10-27 2010-11-22
CI101120P00033000
CI101120P00034000
12 34.00 33.00 0.230 0 37.45
2011-07-27 2011-08-22
CI110820P00046000
CI110820P00047000
12 47.00 46.00 0.20 -1200.00 41.65
2011-08-24 2011-09-19
CI110917P00041000
CI110917P00042000
12 42.00 41.00 0.22 0 46.4
2011-09-29 2011-10-24
CI111022P00039000
CI111022P00040000
12 40.00 39.00 0.23 0 44.7
2011-10-26 2011-11-21
CI111119P00042000
CI111119P00043000
12 43.00 42.00 0.230 -1092.00 42.09
2012-06-27 2012-07-23
CI120721P00042000
CI120721P00043000
13 43.00 42.00 0.27 -1300.00 41.68
2012-07-25 2012-08-20
CI120818P00037000
CI120818P00038000
13 38.00 37.00 0.235 0 44.3
2012-10-24 2012-11-19
CI121117P00047000
CI121117P00048000
13 48.00 47.00 0.260 0 50.47
2015-06-23 2015-07-17
CI150717P00150000
CI150717P00155000
2 155.00 150.00 1.085 -144.000 153.41
2015-08-25 2015-09-18
CI150918P00120000
CI150918P00125000
2 125.00 120.00 0.89 20.00 141.62
2015-10-28 2015-11-20
CI151120P00125000
CI151120P00130000
2 130.00 125.00 1.255 241.000 132.17
2016-02-26 2016-03-18
CI160318P00130000
CI160318P00135000
2 135.00 130.00 1.210 343.000 139.53
2016-04-28 2016-05-20
CI160520P00130000
CI160520P00135000
2 135.00 130.00 1.155 -364.000 131.28
2016-12-30 2017-01-20
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.960 367.000 144.77
2017-01-20 2017-02-10
CI170210P00138000
CI170210P00139000
14 139.00 138.00 0.30 420.00 145.55
2017-02-10 2017-03-03
CI170303P00141000
CI170303P00142000
14 142.00 141.00 0.295 413.000 151.99
2017-03-09 2017-03-31
CI170331P00147000
CI170331P00148000
13 148.00 147.00 0.260 435.500 146.49
2017-04-18 2017-05-12
CI170512P00144000
CI170512P00145000
15 145.00 144.00 0.335 502.500 162.03
2017-05-25 2017-06-16
CI170616P00155000
CI170616P00157500
6 157.50 155.00 0.845 -108.000 169.08
2017-06-28 2017-07-21
CI170721P00160000
CI170721P00162500
5 162.50 160.00 0.595 120.000 174.23
2017-08-03 2017-08-25
CI170825P00167500
CI170825P00170000
5 170.00 167.50 0.665 332.500 179.3
2017-09-08 2017-09-29
CI170929P00177500
CI170929P00180000
5 180.00 177.50 0.64 432.500 186.94
2017-10-03 2017-10-27
CI171027P00185000
CI171027P00187500
5 187.50 185.00 0.600 282.500 201.94
2017-11-01 2017-11-24
CI171124P00187500
CI171124P00190000
5 190.00 187.50 0.740 370.000 200.6
2017-11-28 2017-12-22
CI171222P00192500
CI171222P00195000
5 195.00 192.50 0.590 292.500 203.39
2017-12-22 2018-01-12
CI180112P00195000
CI180112P00197500
5 197.50 195.00 0.520 272.500 213.39
2018-01-18 2018-02-09
CI180209P00210000
CI180209P00212500
5 212.50 210.00 0.535 -782.500 193.77
2018-02-12 2018-03-02
CI180302P00182500
CI180302P00185000
5 185.00 182.50 0.63 310.000 193.06
2018-03-02 2018-03-23
CI180323P00185000
CI180323P00187500
5 187.50 185.00 0.575 -812.500 164
2018-03-28 2018-04-20
CI180420P00160000
CI180420P00162500
5 162.50 160.00 0.58 300.000 169.94
2018-04-24 2018-05-18
CI180518P00162500
CI180518P00165000
5 165.00 162.50 0.565 282.500 178.07
2018-05-23 2018-06-15
CI180615P00167500
CI180615P00170000
4 170.00 167.50 0.46 274.000 175.05
2018-06-21 2018-07-13
CI180713P00167500
CI180713P00170000
5 170.00 167.50 0.530 267.500 173.09
2018-07-13 2018-08-03
CI180803P00165000
CI180803P00167500
5 167.50 165.00 0.565 282.500 189.25
2018-08-03 2018-08-24
CI180824P00180000
CI180824P00182500
5 182.50 180.00 0.74 370.000 185.72
2018-08-28 2018-09-21
CI180921P00180000
CI180921P00182500
5 182.50 180.00 0.540 182.500 202.23
2018-09-21 2018-10-12
CI181012P00195000
CI181012P00197500
5 197.50 195.00 0.575 282.500 207.09
2018-10-12 2018-11-02
CI181102P00195000
CI181102P00197500
5 197.50 195.00 0.540 310.000 213.13
2018-11-05 2018-11-23
CI181123P00205000
CI181123P00207500
5 207.50 205.00 0.525 187.500 211.16
2018-11-27 2018-12-21
CI181221P00207500
CI181221P00210000
5 210.00 207.50 0.580 -910.000 181.3
2018-12-21 2019-01-11
CI190111P00170000
CI190111P00172500
5 172.50 170.00 0.615 395.000 194.66
2019-01-11 2019-02-01
CI190201P00185000
CI190201P00187500
5 187.50 185.00 0.675 337.500 194.06
2019-02-01 2019-02-22
CI190222P00185000
CI190222P00187500
5 187.50 185.00 0.540 270.000 193.77
2019-02-25 2019-03-15
CI190315P00182500
CI190315P00185000
5 185.00 182.50 0.505 -835.000 166.45
2019-03-19 2019-04-12
CI190412P00162500
CI190412P00165000
5 165.00 162.50 0.670 -932.500 160.6
2019-04-12 2019-05-03
CI190503P00150000
CI190503P00152500
4 152.50 150.00 0.495 186.000 152.83
2019-05-03 2019-05-24
CI190524P00146000
CI190524P00147000
13 147.00 146.00 0.25 351.000 149.48
2019-05-24 2019-06-14
CI190614P00143000
CI190614P00144000
14 144.00 143.00 0.300 420.000 158.41
2019-07-09 2019-08-02
CI190802P00150000
CI190802P00152500
5 152.50 150.00 0.54 270.000 164.58
2019-08-05 2019-08-23
CI190823P00150000
CI190823P00152500
5 152.50 150.00 0.575 260.000 153.3
2019-08-23 2019-09-13
CI190913P00146000
CI190913P00147000
14 147.00 146.00 0.315 455.000 160.85
2019-09-16 2019-10-04
CI191004P00157500
CI191004P00160000
5 160.00 157.50 0.570 -1027.500 150.74
2019-10-04 2019-10-25
CI191025P00144000
CI191025P00145000
13 145.00 144.00 0.24 273.00 171.49
2019-10-25 2019-11-15
CI191115P00162500
CI191115P00165000
5 165.00 162.50 0.620 355.000 196.01
2019-11-15 2019-12-06
CI191206P00187500
CI191206P00190000
5 190.00 187.50 0.70 350.00 198.93
2019-12-06 2019-12-27
CI191227P00190000
CI191227P00192500
5 192.50 190.00 0.545 275.000 204
2019-12-27 2020-01-17
CI200117P00195000
CI200117P00197500
5 197.50 195.00 0.570 285.000 212.52
2020-01-17 2020-02-07
CI200207P00202500
CI200207P00205000
5 205.00 202.50 0.58 287.500 208.92
2020-02-07 2020-02-28
CI200228P00197500
CI200228P00200000
5 200.00 197.50 0.545 -990.000 182.94
2020-02-28 2020-03-20
CI200320P00165000
CI200320P00170000
2 170.00 165.00 1.35 -995.000 142.09
2020-03-25 2020-04-17
CI200417P00141000
CI200417P00142000
14 142.00 141.00 0.325 455.000 194.13
2020-04-17 2020-05-08
CI200508P00177500
CI200508P00180000
5 180.00 177.50 0.605 552.500 189.27
2020-05-11 2020-05-29
CI200529P00177500
CI200529P00180000
5 180.00 177.50 0.690 345.000 197.32
2020-06-03 2020-06-26
CI200626P00187500
CI200626P00190000
5 190.00 187.50 0.715 -1012.500 185.06
2020-06-29 2020-07-17
CI200717P00175000
CI200717P00177500
5 177.50 175.00 0.675 342.500 179.81
2020-07-20 2020-08-07
CI200807P00165000
CI200807P00167500
5 167.50 165.00 0.575 217.500 178.19
2020-08-07 2020-08-28
CI200828P00167500
CI200828P00170000
5 170.00 167.50 0.830 900.000 181.15
2020-08-31 2020-09-18
CI200918P00167500
CI200918P00170000
5 170.00 167.50 0.81 -1040.00 167.92
2020-09-18 2020-10-09
CI201009P00157500
CI201009P00160000
5 160.00 157.50 0.72 360.00 176.4
2020-10-12 2020-10-30
CI201030P00167500
CI201030P00170000
5 170.00 167.50 0.605 -1055.000 166.97
2020-10-30 2020-11-20
CI201120P00152500
CI201120P00155000
5 155.00 152.50 0.725 535.000 204.82
2020-11-23 2020-12-11
CI201211P00197500
CI201211P00200000
5 200.00 197.50 0.635 210.000 209.35
2020-12-17 2021-01-08
CI210108P00190000
CI210108P00192500
5 192.50 190.00 0.63 -712.500 220.8
2021-01-11 2021-01-29
CI210129P00207500
CI210129P00210000
5 210.00 207.50 0.545 1087.500 217.05
2021-01-29 2021-02-19
CI210219P00205000
CI210219P00207500
5 207.50 205.00 0.595 -795.000 204.26
2021-02-22 2021-03-12
CI210312P00197500
CI210312P00200000
5 200.00 197.50 0.77 397.500 243.46
2021-03-25 2021-04-16
CI210416P00230000
CI210416P00232500
5 232.50 230.00 0.54 295.000 252.57
2021-04-16 2021-05-07
CI210507P00240000
CI210507P00242500
5 242.50 240.00 0.60 825.000 261.18
2021-05-07 2021-05-28
CI210528P00250000
CI210528P00252500
5 252.50 250.00 0.575 287.500 258.85
2021-06-02 2021-06-25
CI210625P00245000
CI210625P00247500
5 247.50 245.00 0.600 -1000.000 237.1
2021-06-25 2021-07-16
CI210716P00227500
CI210716P00230000
5 230.00 227.50 0.525 450.000 233.83
2021-07-16 2021-08-06
CI210806P00222500
CI210806P00225000
6 225.00 222.50 0.850 -750.000 209.3
2021-08-09 2021-08-27
CI210827P00202500
CI210827P00205000
5 205.00 202.50 0.575 50.000 210.68
2021-08-27 2021-09-17
CI210917P00202500
CI210917P00205000
5 205.00 202.50 0.65 325.000 205.62
2021-09-17 2021-10-08
CI211008P00190000
CI211008P00195000
2 195.00 190.00 1.275 180.000 205.18
2021-10-08 2021-10-29
CI211029P00190000
CI211029P00195000
2 195.00 190.00 0.975 220.000 213.61
2021-10-29 2021-11-19
CI211119P00202500
CI211119P00205000
5 205.00 202.50 0.575 362.500 210.51
2021-11-22 2021-12-10
CI211210P00202500
CI211210P00205000
5 205.00 202.50 0.575 137.500 214.94
2021-12-10 2021-12-31
CI211231P00200000
CI211231P00205000
2 205.00 200.00 1.125 230.000 229.63
2021-12-31 2022-01-21
CI220121P00220000
CI220121P00222500
5 222.50 220.00 0.575 300.000 236.25
2022-01-25 2022-02-18
CI220218P00220000
CI220218P00222500
5 222.50 220.00 0.60 337.500 228.65
2022-02-22 2022-03-18
CI220318P00215000
CI220318P00217500
5 217.50 215.00 0.60 337.500 241.16
2022-03-22 2022-04-14
CI220414P00232500
CI220414P00235000
5 235.00 232.50 0.650 325.000 259.21
2022-04-19 2022-05-13
CI220513P00245000
CI220513P00250000
2 250.00 245.00 1.15 255.000 259.19
2022-05-13 2022-06-03
CI220603P00240000
CI220603P00245000
2 245.00 240.00 1.025 370.000 253.97
2022-06-06 2022-06-24
CI220624P00245000
CI220624P00247500
5 247.50 245.00 0.575 300.000 265.13
2022-06-28 2022-07-22
CI220722P00250000
CI220722P00255000
2 255.00 250.00 1.15 230.000 269.2
2022-07-26 2022-08-19
CI220819P00260000
CI220819P00262500
5 262.50 260.00 0.65 325.000 292.98
2022-08-23 2022-09-16
CI220916P00275000
CI220916P00277500
5 277.50 275.00 0.575 312.500 290.35
2022-09-19 2022-10-07
CI221007P00277500
CI221007P00280000
5 280.00 277.50 0.575 325.000 288.38
2022-10-10 2022-10-28
CI221028P00272500
CI221028P00275000
5 275.00 272.50 0.55 287.500 324.76
2022-10-28 2022-11-18
CI221118P00310000
CI221118P00312500
5 312.50 310.00 0.70 350.000 319.21
2022-11-21 2022-12-09
CI221209P00302500
CI221209P00305000
5 305.00 302.50 0.75 375.00 332.12
2022-12-19 2023-01-06
CI230106P00320000
CI230106P00322500
5 322.50 320.00 0.65 -950.00 302.68
2023-01-10 2023-02-03
CI230203P00285000
CI230203P00290000
2 290.00 285.00 1.05 205.000 292.59
2023-02-13 2023-03-03
CI230303P00287500
CI230303P00290000
5 290.00 287.50 0.575 -1237.500 286.97
2023-03-08 2023-03-31
CI230331P00265000
CI230331P00270000
2 270.00 265.00 1.325 -695.000 255.53
2023-03-31 2023-04-21
CI230421P00245000
CI230421P00247500
5 247.50 245.00 0.575 287.500 252.12
2023-04-24 2023-05-12
CI230512P00240000
CI230512P00245000
3 245.00 240.00 1.75 525.000 256.57
2023-05-12 2023-06-02
CI230602P00240000
CI230602P00245000
2 245.00 240.00 1.125 230.000 257.03
2023-06-06 2023-06-30
CI230630P00245000
CI230630P00250000
2 250.00 245.00 0.975 195.000 280.6
2023-07-03 2023-07-21
CI230721P00270000
CI230721P00272500
5 272.50 270.00 0.500 250.000 293.77
2023-07-21 2023-08-11
CI230811P00275000
CI230811P00280000
2 280.00 275.00 0.975 265.000 289.51
2023-08-11 2023-09-01
CI230901P00275000
CI230901P00280000
2 280.00 275.00 1.125 -490.000 276.67
2023-09-11 2023-09-29
CI230929P00275000
CI230929P00277500
5 277.50 275.00 0.80 350.00 286.07
2023-09-29 2023-10-20
CI231020P00275000
CI231020P00277500
5 277.50 275.00 0.600 150.000 306.78
2023-10-20 2023-11-10
CI231110P00290000
CI231110P00295000
2 295.00 290.00 1.475 -10.000 293.21
2023-11-13 2023-12-01
CI231201P00285000
CI231201P00287500
5 287.50 285.00 0.625 -1112.500 269.02
2023-12-01 2023-12-22
CI231222P00255000
CI231222P00260000
2 260.00 255.00 1.20 235.000 298.09
2023-12-26 2024-01-19
CI240119P00290000
CI240119P00292500
5 292.50 290.00 0.65 337.500 302.06
2024-01-19 2024-02-09
CI240209P00285000
CI240209P00290000
2 290.00 285.00 1.175 235.000 334.93
2024-02-09 2024-03-01
CI240301P00320000
CI240301P00325000
2 325.00 320.00 0.975 195.000 332.96
2024-03-04 2024-03-22
CI240322P00325000
CI240322P00327500
5 327.50 325.00 0.675 337.500 351.78
2024-03-25 2024-04-12
CI240412P00345000
CI240412P00347500
5 347.50 345.00 0.575 287.500 349.84
2024-04-15 2024-05-03
CI240503P00332500
CI240503P00335000
5 335.00 332.50 0.55 325.000 341.5
2024-05-08 2024-05-31
CI240531P00335000
CI240531P00340000
2 340.00 335.00 1.100 195.000 344.62
2024-05-31 2024-06-21
CI240621P00332500
CI240621P00335000
5 335.00 332.50 0.825 312.500 339.98
2024-06-26 2024-07-19
CI240719P00327500
CI240719P00330000
5 330.00 327.50 0.625 562.500 335.84
2024-07-22 2024-08-09
CI240809P00320000
CI240809P00325000
2 325.00 320.00 1.25 215.000 336.14
2024-08-12 2024-08-30
CI240830P00317500
CI240830P00320000
5 320.00 317.50 0.60 300.000 361.81
2024-09-03 2024-09-27
CI240927P00350000
CI240927P00355000
2 355.00 350.00 1.15 -820.00 347.7
2024-09-30 2024-10-18
CI241018P00330000
CI241018P00335000
2 335.00 330.00 1.225 230.000 336
2024-10-18 2024-11-08
CI241108P00315000
CI241108P00320000
2 320.00 315.00 1.15 105.000 319.77
2024-11-08 2024-11-29
CI241129P00305000
CI241129P00310000
2 310.00 305.00 1.075 285.000 337.8
2024-11-29 2024-12-20
CI241220P00325000
CI241220P00327500
5 327.50 325.00 0.725 -1137.500 276.92
2024-12-23 2025-01-10
CI250110P00270000
CI250110P00272500
5 272.50 270.00 0.60 275.00 278.99
2025-01-10 2025-01-31
CI250131P00260000
CI250131P00265000
2 265.00 260.00 1.025 230.000 294.21
2025-01-31 2025-02-21
CI250221P00282500
CI250221P00285000
5 285.00 282.50 0.575 512.500 299.81
2025-02-21 2025-03-14
CI250314P00280000
CI250314P00285000
2 285.00 280.00 1.075 300.000 312.9
2025-03-18 2025-04-11
CI250411P00305000
CI250411P00310000
2 310.00 305.00 1.20 715.000 330.19
2025-04-16 2025-05-09
CI250509P00310000
CI250509P00315000
2 315.00 310.00 1.45 270.000 333.46
2025-05-19 2025-06-06
CI250606P00305000
CI250606P00310000
2 310.00 305.00 1.10 195.000 312.18
2025-06-06 2025-06-27
CI250627P00295000
CI250627P00300000
2 300.00 295.00 1.05 210.000 326.31
2025-06-30 2025-07-18
CI250718P00320000
CI250718P00322500
5 322.50 320.00 0.60 -925.00 295.71
2025-07-18 2025-08-08
CI250808P00275000
CI250808P00280000
2 280.00 275.00 1.30 -600.00 274.9