CI.NYSE — CI.NYSE.summaryRealTrading_28_0.1_7

Trades: 154
Total Profit: 7,986.50
Profit Factor: 5.12
Sharpe: 0.34
Max DD: 434.50
WinRate %: 0.00
AvgWin: 77.55
AvgLoss: -74.60
NAV: 17,986.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-09-29
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.125 -30.000 25.22
2009-09-17 2009-09-24
CI091017P00025000
CI091017P00026000
10 26.00 25.00 0.075 -75.000 28.37
2010-06-22 2010-06-29
CI100717P00029000
CI100717P00030000
11 30.00 29.00 0.10 -110.00 30.34
2010-07-21 2010-07-28
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.10 27.500 32.41
2015-09-18 2015-09-25
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.440 30.000 140.74
2016-01-20 2016-01-27
CI160219P00115000
CI160219P00120000
2 120.00 115.00 0.51 34.00 133.94
2017-01-27 2017-02-03
CI170224P00128000
CI170224P00129000
10 129.00 128.00 0.09 70.000 147.04
2017-02-03 2017-02-10
CI170303P00133000
CI170303P00134000
11 134.00 133.00 0.140 126.500 151.99
2017-02-27 2017-03-06
CI170324P00136000
CI170324P00137000
11 137.00 136.00 0.100 71.500 145.82
2017-04-18 2017-04-25
CI170519P00125000
CI170519P00130000
2 130.00 125.00 0.400 74.000 159.48
2017-06-01 2017-06-08
CI170630P00149000
CI170630P00150000
10 150.00 149.00 0.080 70.000 167.39
2017-11-07 2017-11-14
CI171208P00187500
CI171208P00190000
4 190.00 187.50 0.335 68.000 209.97
2017-12-15 2017-12-22
CI180112P00185000
CI180112P00187500
4 187.50 185.00 0.185 60.000 213.39
2018-01-31 2018-02-07
CI180302P00182500
CI180302P00185000
4 185.00 182.50 0.225 -48.000 193.06
2018-03-28 2018-04-04
CI180427P00149000
CI180427P00150000
10 150.00 149.00 0.08 40.000 173.95
2018-04-06 2018-04-13
CI180504P00149000
CI180504P00150000
10 150.00 149.00 0.09 65.000 171.17
2018-08-02 2018-08-09
CI180831P00167500
CI180831P00170000
4 170.00 167.50 0.235 68.000 188.34
2018-08-09 2018-08-16
CI180907P00165000
CI180907P00167500
4 167.50 165.00 0.230 98.000 188.59
2018-08-27 2018-09-04
CI180921P00172500
CI180921P00175000
4 175.00 172.50 0.240 58.000 202.23
2018-09-25 2018-10-02
CI181026P00182500
CI181026P00185000
4 185.00 182.50 0.225 74.000 206.69
2018-10-05 2018-10-12
CI181102P00192500
CI181102P00195000
4 195.00 192.50 0.24 -84.000 213.13
2018-10-25 2018-11-01
CI181123P00180000
CI181123P00182500
4 182.50 180.00 0.25 94.000 211.16
2018-11-01 2018-11-08
CI181130P00190000
CI181130P00192500
4 192.50 190.00 0.225 70.000 223.38
2018-11-16 2018-11-23
CI181214P00190000
CI181214P00192500
4 192.50 190.00 0.35 92.00 205.37
2018-12-03 2018-12-10
CI181228P00202500
CI181228P00205000
4 205.00 202.50 0.205 -288.000 190.65
2018-12-24 2018-12-31
CI190118P00145000
CI190118P00150000
2 150.00 145.00 0.425 62.000 194.83
2018-12-31 2019-01-07
CI190125P00160000
CI190125P00162500
4 162.50 160.00 0.260 50.000 196.28
2019-01-23 2019-01-30
CI190222P00172500
CI190222P00175000
4 175.00 172.50 0.225 8.000 193.77
2019-01-31 2019-02-07
CI190301P00172500
CI190301P00175000
4 175 172.5 0.305 0.000 178.25
2019-03-04 2019-03-11
CI190329P00150000
CI190329P00152500
4 152.50 150.00 0.180 -58.000 160.82
2019-03-13 2019-03-20
CI190412P00149000
CI190412P00150000
11 150.00 149.00 0.105 77.000 160.6
2019-03-22 2019-03-29
CI190418P00140000
CI190418P00145000
2 145.00 140.00 0.365 25.000 149
2019-04-11 2019-04-18
CI190510P00145000
CI190510P00146000
10 146.00 145.00 0.09 -285.000 158.44
2019-04-26 2019-05-03
CI190524P00138000
CI190524P00139000
11 139.00 138.00 0.095 -5.500 149.48
2019-06-06 2019-06-13
CI190705P00135000
CI190705P00136000
11 136.00 135.00 0.155 154.000 163.44
2019-06-25 2019-07-02
CI190726P00142000
CI190726P00143000
11 143.00 142.00 0.095 66.000 167.3
2019-07-05 2019-07-12
CI190802P00142000
CI190802P00143000
10 143.00 142.00 0.090 55.000 164.58
2019-07-25 2019-08-01
CI190823P00145000
CI190823P00146000
11 146.00 145.00 0.105 88.000 153.3
2019-08-09 2019-08-16
CI190906P00146000
CI190906P00147000
10 147.00 146.00 0.09 55.000 153.8
2019-09-11 2019-09-18
CI191011P00141000
CI191011P00142000
10 142.00 141.00 0.09 55.000 152.4
2019-11-20 2019-11-27
CI191220P00175000
CI191220P00177500
4 177.50 175.00 0.205 16.000 204.59
2019-12-10 2019-12-17
CI200110P00167500
CI200110P00170000
4 170.00 167.50 0.33 112.000 210.28
2019-12-31 2020-01-07
CI200131P00180000
CI200131P00182500
4 182.50 180.00 0.215 82.000 192.38
2020-02-10 2020-02-18
CI200306P00180000
CI200306P00182500
4 182.50 180.00 0.195 66.000 195.52
2020-02-25 2020-03-03
CI200327P00145000
CI200327P00150000
2 150.00 145.00 0.515 109.000 161.29
2020-03-13 2020-03-20
CI200409P00120000
CI200409P00125000
2 125.00 120.00 0.595 -84.000 181.83
2020-03-24 2020-03-31
CI200424P00100000
CI200424P00105000
2 105.00 100.00 0.39 77.000 188.2
2020-04-14 2020-04-21
CI200515P00135000
CI200515P00140000
2 140.00 135.00 0.385 -29.000 190.15
2020-05-18 2020-05-26
CI200612P00162500
CI200612P00165000
4 165.00 162.50 0.220 42.000 190.02
2020-05-29 2020-06-05
CI200626P00160000
CI200626P00162500
4 162.50 160.00 0.335 110.000 185.06
2020-06-17 2020-06-24
CI200717P00150000
CI200717P00155000
2 155.00 150.00 0.480 20.000 179.81
2020-07-16 2020-07-23
CI200814P00145000
CI200814P00150000
2 150.00 145.00 0.590 41.000 183.4
2020-07-23 2020-07-30
CI200821P00145000
CI200821P00150000
2 150.00 145.00 0.555 63.000 178.3
2020-08-03 2020-08-10
CI200828P00140000
CI200828P00145000
2 145.00 140.00 0.440 74.000 181.15
2020-08-10 2020-08-17
CI200904P00155000
CI200904P00157500
4 157.50 155.00 0.285 102.000 178.61
2020-09-29 2020-10-06
CI201030P00130000
CI201030P00135000
2 135.00 130.00 0.47 78.00 166.97
2020-10-08 2020-10-15
CI201106P00148000
CI201106P00149000
11 149.00 148.00 0.150 71.500 201.47
2020-10-15 2020-10-22
CI201113P00145000
CI201113P00148000
3 148.00 145.00 0.34 127.500 219.69
2020-10-29 2020-11-05
CI201127P00125000
CI201127P00130000
2 130.00 125.00 0.400 79.000 212.5
2020-11-10 2020-11-17
CI201211P00187500
CI201211P00190000
4 190.00 187.50 0.235 90.000 209.35
2020-11-20 2020-11-27
CI201218P00175000
CI201218P00180000
2 180.00 175.00 0.555 103.000 197.08
2020-11-27 2020-12-04
CI201224P00182500
CI201224P00185000
4 185.00 182.50 0.305 78.000 198.83
2020-12-08 2020-12-15
CI210108P00187500
CI210108P00190000
4 190.00 187.50 0.290 204.000 220.8
2020-12-23 2020-12-30
CI210122P00160000
CI210122P00165000
2 165.00 160.00 0.44 106.00 223.42
2021-01-04 2021-01-11
CI210129P00170000
CI210129P00172500
4 172.50 170.00 0.22 78.000 217.05
2021-01-14 2021-01-21
CI210212P00187500
CI210212P00190000
4 190.00 187.50 0.39 254.000 206.93
2021-01-25 2021-02-01
CI210219P00185000
CI210219P00190000
2 190.00 185.00 0.435 82.000 204.26
2021-02-02 2021-02-09
CI210305P00185000
CI210305P00187500
4 187.50 185.00 0.285 28.000 230.62
2021-02-18 2021-02-25
CI210319P00170000
CI210319P00175000
2 175.00 170.00 0.515 -1.000 243.26
2021-03-01 2021-03-08
CI210401P00170000
CI210401P00175000
2 175.00 170.00 0.480 96.000 241.83
2021-04-29 2021-05-06
CI210528P00215000
CI210528P00217500
4 217.50 215.00 0.350 -110.000 258.85
2021-05-12 2021-05-19
CI210611P00215000
CI210611P00220000
2 220.00 215.00 0.45 120.000 241.85
2021-05-25 2021-06-01
CI210625P00225000
CI210625P00230000
2 230.00 225.00 0.600 80.000 237.1
2021-06-01 2021-06-08
CI210702P00220000
CI210702P00225000
2 225.00 220.00 0.725 105.000 238.03
2021-07-07 2021-07-14
CI210806P00200000
CI210806P00205000
2 205.00 200.00 0.625 110.000 209.3
2021-07-16 2021-07-23
CI210813P00200000
CI210813P00205000
2 205.00 200.00 0.425 70.000 210.61
2021-08-02 2021-08-09
CI210827P00190000
CI210827P00195000
2 195.00 190.00 0.65 125.000 210.68
2021-08-11 2021-08-18
CI210910P00180000
CI210910P00185000
2 185.00 180.00 0.725 75.000 204.69
2021-09-13 2021-09-20
CI211008P00180000
CI211008P00185000
2 185.00 180.00 0.375 -20.000 205.18
2021-09-28 2021-10-05
CI211029P00170000
CI211029P00175000
2 175.00 170.00 0.600 45.000 213.61
2021-10-14 2021-10-21
CI211112P00170000
CI211112P00175000
2 175.00 170.00 0.500 -85.000 217.73
2021-11-02 2021-11-09
CI211203P00180000
CI211203P00185000
2 185.00 180.00 0.375 75.000 199.86
2021-11-10 2021-11-17
CI211210P00185000
CI211210P00190000
2 190.00 185.00 0.375 85.000 214.94
2021-12-01 2021-12-08
CI211231P00160000
CI211231P00165000
2 165.00 160.00 0.425 85.000 229.63
2021-12-15 2021-12-22
CI220114P00185000
CI220114P00190000
2 190.00 185.00 0.500 125.000 242.17
2022-01-31 2022-02-07
CI220225P00185000
CI220225P00190000
2 190.00 185.00 0.450 75.000 232.84
2022-02-11 2022-02-18
CI220311P00190000
CI220311P00195000
2 195.00 190.00 0.400 50.000 226.86
2022-03-03 2022-03-10
CI220401P00195000
CI220401P00200000
2 200.00 195.00 0.40 70.000 246.25
2022-04-06 2022-04-13
CI220506P00210000
CI220506P00215000
2 215.00 210.00 0.75 70.000 266.9
2022-04-13 2022-04-20
CI220513P00220000
CI220513P00225000
2 225.00 220.00 0.650 100.000 259.19
2022-06-22 2022-06-29
CI220722P00210000
CI220722P00215000
2 215.00 210.00 0.475 70.000 269.2
2022-07-06 2022-07-13
CI220805P00225000
CI220805P00230000
2 230.00 225.00 0.675 60.000 281.77
2022-07-14 2022-07-21
CI220812P00220000
CI220812P00225000
2 225.00 220.00 0.475 60.000 290.92
2022-08-03 2022-08-10
CI220902P00225000
CI220902P00230000
2 230.00 225.00 0.75 130.000 287.7
2022-08-23 2022-08-30
CI220923P00240000
CI220923P00245000
2 245.00 240.00 0.625 -65.000 277.77
2022-09-27 2022-10-04
CI221028P00230000
CI221028P00235000
2 235.00 230.00 0.475 -75.000 324.76
2022-10-07 2022-10-14
CI221104P00240000
CI221104P00245000
2 245.00 240.00 0.425 25.000 322.13
2022-11-10 2022-11-17
CI221209P00280000
CI221209P00285000
2 285.00 280.00 0.425 15.000 332.12
2022-11-21 2022-11-28
CI221216P00275000
CI221216P00280000
2 280.00 275.00 0.45 70.000 327.29
2023-02-10 2023-02-17
CI230310P00260000
CI230310P00265000
2 265.00 260.00 0.625 90.000 275.64
2023-02-24 2023-03-03
CI230324P00260000
CI230324P00265000
2 265.00 260.00 0.50 75.000 260.21
2023-03-03 2023-03-10
CI230331P00250000
CI230331P00255000
2 255.00 250.00 0.500 65.000 255.53
2023-03-14 2023-03-21
CI230414P00230000
CI230414P00235000
2 235.00 230.00 0.65 135.000 259.1
2023-03-28 2023-04-04
CI230428P00220000
CI230428P00225000
2 225.00 220.00 0.45 -110.000 253.29
2023-04-05 2023-04-12
CI230505P00225000
CI230505P00230000
2 230.00 225.00 0.55 70.000 260.74
2023-04-14 2023-04-21
CI230512P00215000
CI230512P00220000
2 220.00 215.00 0.325 -5.000 256.57
2023-05-12 2023-05-19
CI230609P00220000
CI230609P00225000
2 225.00 220.00 0.75 135.000 265.88
2023-05-24 2023-05-31
CI230623P00215000
CI230623P00220000
2 220.00 215.00 0.500 100.000 274.85
2023-05-31 2023-06-07
CI230630P00210000
CI230630P00215000
2 215.00 210.00 0.375 80.000 280.6
2023-06-14 2023-06-21
CI230714P00230000
CI230714P00235000
2 235.00 230.00 0.475 125.000 282.76
2023-07-17 2023-07-24
CI230811P00245000
CI230811P00250000
2 250.00 245.00 0.45 65.000 289.51
2023-08-10 2023-08-17
CI230908P00255000
CI230908P00260000
2 260.00 255.00 0.375 -155.000 281.48
2023-09-27 2023-10-04
CI231027P00255000
CI231027P00260000
2 260.00 255.00 0.425 30.000 303.24
2023-10-05 2023-10-12
CI231103P00245000
CI231103P00250000
2 250.00 245.00 0.575 75.000 310.65
2023-10-25 2023-11-01
CI231124P00265000
CI231124P00270000
2 270.00 265.00 0.525 85.000 287.85
2023-11-21 2023-11-28
CI231222P00250000
CI231222P00255000
2 255.00 250.00 0.70 65.000 298.09
2023-11-30 2023-12-07
CI231229P00230000
CI231229P00235000
2 235.00 230.00 0.450 75.000 299.45
2024-01-03 2024-01-10
CI240202P00260000
CI240202P00265000
2 265.00 260.00 0.550 105.000 323.84
2024-01-12 2024-01-19
CI240209P00265000
CI240209P00270000
2 270.00 265.00 0.50 45.000 334.93
2024-01-29 2024-02-05
CI240223P00265000
CI240223P00270000
2 270.00 265.00 0.65 190.000 344.24
2024-02-05 2024-02-12
CI240301P00285000
CI240301P00290000
2 290.00 285.00 0.575 110.000 332.96
2024-02-28 2024-03-06
CI240328P00290000
CI240328P00295000
2 295.00 290.00 0.600 180.000 363.19
2024-03-06 2024-03-13
CI240405P00300000
CI240405P00305000
2 305.00 300.00 0.475 90.000 362.45
2024-03-18 2024-03-25
CI240412P00320000
CI240412P00325000
2 325.00 320.00 0.450 95.000 349.84
2024-03-25 2024-04-01
CI240419P00325000
CI240419P00327500
4 327.50 325.00 0.225 80.000 352.39
2024-04-01 2024-04-08
CI240426P00335000
CI240426P00340000
2 340.00 335.00 0.475 0.000 354.47
2024-05-06 2024-05-13
CI240531P00310000
CI240531P00315000
2 315.00 310.00 0.650 125.000 344.62
2024-06-05 2024-06-12
CI240705P00305000
CI240705P00310000
2 310.00 305.00 0.500 75.000 319.12
2024-06-14 2024-06-21
CI240712P00285000
CI240712P00290000
2 290.00 285.00 0.425 75.000 334.79
2024-07-12 2024-07-19
CI240809P00290000
CI240809P00295000
2 295.00 290.00 0.525 70.000 336.14
2024-07-26 2024-08-02
CI240823P00300000
CI240823P00305000
2 305.00 300.00 0.475 70.000 353.99
2024-09-03 2024-09-10
CI241004P00325000
CI241004P00330000
2 330.00 325.00 0.75 -5.000 341.7
2024-09-11 2024-09-18
CI241011P00310000
CI241011P00315000
2 315.00 310.00 0.40 65.000 350.3
2024-09-23 2024-09-30
CI241018P00320000
CI241018P00325000
2 325.00 320.00 0.425 -70.000 336
2024-09-30 2024-10-07
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.425 25.000 316.85
2024-10-10 2024-10-17
CI241108P00295000
CI241108P00300000
2 300.00 295.00 0.450 105.000 319.77
2024-10-28 2024-11-04
CI241122P00265000
CI241122P00270000
2 270.00 265.00 0.425 35.000 328.45
2024-11-19 2024-11-26
CI241220P00285000
CI241220P00290000
2 290.00 285.00 0.525 125.000 276.92
2024-12-19 2024-12-26
CI250117P00210000
CI250117P00220000
1 220.00 210.00 0.775 82.500 283.99
2024-12-31 2025-01-07
CI250131P00230000
CI250131P00235000
2 235.00 230.00 0.65 100.000 294.21
2025-01-14 2025-01-21
CI250214P00240000
CI250214P00245000
2 245.00 240.00 0.450 85.000 292.32
2025-01-24 2025-01-31
CI250221P00250000
CI250221P00255000
2 255.00 250.00 0.575 75.000 299.81
2025-02-04 2025-02-11
CI250307P00255000
CI250307P00260000
2 260.00 255.00 0.60 80.00 321.02
2025-02-25 2025-03-04
CI250328P00270000
CI250328P00275000
2 275.00 270.00 0.525 40.000 325.04
2025-04-02 2025-04-09
CI250502P00285000
CI250502P00290000
2 290.00 285.00 0.475 -60.000 334.75
2025-04-23 2025-04-30
CI250523P00285000
CI250523P00290000
2 290.00 285.00 0.60 105.000 315.99
2025-05-01 2025-05-08
CI250530P00285000
CI250530P00290000
2 290.00 285.00 0.650 30.000 316.64
2025-05-09 2025-05-19
CI250606P00295000
CI250606P00300000
2 300.00 295.00 0.45 10.00 312.18
2025-06-24 2025-07-01
CI250725P00280000
CI250725P00285000
2 285.00 280.00 0.475 75.000 296.37
2025-07-02 2025-07-09
CI250801P00275000
CI250801P00280000
2 280.00 275.00 0.550 -30.000 262.23
2025-07-10 2025-07-17
CI250808P00265000
CI250808P00270000
2 270.00 265.00 0.70 10.00 274.9
2025-07-23 2025-07-30
CI250822P00260000
CI250822P00265000
2 265.00 260.00 0.400 20.000 0
2025-08-01 2025-08-08
CI250829P00225000
CI250829P00230000
2 230.00 225.00 0.625 125.000 0
2025-08-11 2025-08-18
CI250905P00245000
CI250905P00250000
2 250.00 245.00 0.45 140.000 0