CI.NYSE — CI.NYSE.summaryRealTrading_28_0.2_27

Trades: 98
Total Profit: 9,797.50
Profit Factor: 2.66
Sharpe: 0.26
Max DD: 1,349.00
WinRate %: 0.00
AvgWin: 196.10
AvgLoss: -327.25
NAV: 19,797.50
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-17 2009-05-14
CI090516P00015000
CI090516P00017500
4 17.50 15.00 0.40 160.000 21.66
2009-09-16 2009-10-13
CI091017P00027000
CI091017P00028000
11 28.00 27.00 0.15 -55.00 28.37
2009-10-22 2009-11-18
CI091121P00024000
CI091121P00025000
11 25.00 24.00 0.150 165.000 30.03
2009-11-20 2009-12-17
CI091219P00026000
CI091219P00027000
11 27.00 26.00 0.15 165.000 35.8
2009-12-18 2010-01-14
CI100116P00031000
CI100116P00032000
12 32.00 31.00 0.175 210.000 36.84
2010-01-21 2010-02-17
CI100220P00032000
CI100220P00033000
11 33.00 32.00 0.15 -137.500 32.8
2010-02-18 2010-03-17
CI100320P00029000
CI100320P00030000
12 30.00 29.00 0.175 210.000 37.08
2016-05-18 2016-06-14
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.79 131.000 129.5
2016-06-14 2016-07-11
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.710 -9.000 131.67
2016-07-22 2016-08-18
CI160819P00130000
CI160819P00135000
2 135.00 130.00 0.695 -403.000 133
2016-12-20 2017-01-17
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.090 204.000 144.77
2017-01-18 2017-02-14
CI170217P00120000
CI170217P00125000
2 125.00 120.00 0.58 113.000 143.56
2017-02-21 2017-03-20
CI170324P00138000
CI170324P00139000
12 139.00 138.00 0.18 186.000 145.82
2017-03-21 2017-04-17
CI170421P00137000
CI170421P00138000
11 138.00 137.00 0.140 143.000 155.08
2017-04-21 2017-05-18
CI170519P00140000
CI170519P00145000
2 145.00 140.00 0.860 176.000 159.48
2017-06-08 2017-07-05
CI170707P00155000
CI170707P00157500
4 157.50 155.00 0.475 194.000 169.61
2017-08-14 2017-09-08
CI170908P00165000
CI170908P00167500
4 167.50 165.00 0.335 134.000 184.56
2017-09-14 2017-10-11
CI171013P00175000
CI171013P00177500
5 177.50 175.00 0.52 287.500 186.15
2017-10-24 2017-11-20
CI171124P00180000
CI171124P00182500
4 182.50 180.00 0.425 166.000 200.6
2017-11-21 2017-12-18
CI171222P00190000
CI171222P00192500
5 192.50 190.00 0.595 310.000 203.39
2017-12-22 2018-01-18
CI180119P00190000
CI180119P00192500
5 192.50 190.00 0.530 260.000 220.15
2018-01-29 2018-02-23
CI180223P00210000
CI180223P00212500
4 212.50 210.00 0.425 -480.000 194.79
2018-03-08 2018-04-04
CI180406P00157500
CI180406P00160000
4 160.00 157.50 0.465 188.000 167.82
2018-04-04 2018-05-01
CI180504P00155000
CI180504P00157500
4 157.50 155.00 0.42 132.000 171.17
2018-07-27 2018-08-23
CI180824P00162500
CI180824P00165000
4 165.00 162.50 0.385 154.000 185.72
2018-10-02 2018-10-29
CI181102P00195000
CI181102P00197500
4 197.50 195.00 0.450 -4.000 213.13
2018-10-29 2018-11-23
CI181123P00187500
CI181123P00190000
4 190.00 187.50 0.425 282.000 211.16
2018-12-27 2019-01-23
CI190125P00170000
CI190125P00172500
4 172.50 170.00 0.455 182.000 196.28
2019-01-24 2019-02-20
CI190222P00177500
CI190222P00180000
4 180.00 177.50 0.425 168.000 193.77
2019-02-20 2019-03-19
CI190322P00180000
CI190322P00182500
5 182.50 180.00 0.565 -955.000 166.09
2019-03-26 2019-04-22
CI190426P00148000
CI190426P00149000
12 149.00 148.00 0.170 -390.000 160.94
2019-04-22 2019-05-17
CI190517P00135000
CI190517P00136000
12 136.00 135.00 0.200 228.000 154.86
2019-06-03 2019-06-28
CI190628P00139000
CI190628P00140000
12 140.00 139.00 0.190 240.000 157.55
2019-08-14 2019-09-10
CI190913P00146000
CI190913P00147000
12 147.00 146.00 0.175 198.000 160.85
2019-09-11 2019-10-08
CI191011P00149000
CI191011P00150000
12 150.00 149.00 0.185 -534.000 152.4
2019-10-09 2019-11-05
CI191108P00135000
CI191108P00137000
6 137.00 135.00 0.340 204.000 188.2
2019-11-15 2019-12-12
CI191213P00180000
CI191213P00182500
4 182.50 180.00 0.405 150.000 189.87
2019-12-16 2020-01-10
CI200110P00180000
CI200110P00182500
4 182.50 180.00 0.375 158.000 210.28
2020-02-03 2020-02-28
CI200228P00170000
CI200228P00172500
4 172.50 170.00 0.460 248.000 182.94
2020-03-05 2020-04-01
CI200403P00175000
CI200403P00177500
4 177.50 175.00 0.445 -552.000 163.84
2020-04-01 2020-04-28
CI200501P00144000
CI200501P00145000
13 145.00 144.00 0.265 344.500 187.09
2020-04-30 2020-05-27
CI200529P00172500
CI200529P00175000
5 175.00 172.50 0.535 260.000 197.32
2020-06-02 2020-06-29
CI200702P00177500
CI200702P00180000
4 180.00 177.50 0.420 118.000 190.49
2020-06-29 2020-07-24
CI200724P00165000
CI200724P00167500
4 167.50 165.00 0.395 1096.000 181.02
2020-07-24 2020-08-20
CI200821P00160000
CI200821P00162500
4 162.50 160.00 0.435 174.000 178.3
2020-08-24 2020-09-18
CI200918P00162500
CI200918P00165000
4 165.00 162.50 0.435 0 167.92
2020-09-25 2020-10-22
CI201023P00147000
CI201023P00148000
12 148.00 147.00 0.21 252.00 184.49
2020-10-22 2020-11-18
CI201120P00160000
CI201120P00162500
5 162.50 160.00 0.57 285.00 204.82
2020-11-23 2020-12-18
CI201218P00190000
CI201218P00192500
4 192.50 190.00 0.395 114.000 197.08
2020-12-28 2021-01-22
CI210122P00182500
CI210122P00185000
4 185.00 182.50 0.375 150.000 223.42
2021-02-04 2021-03-03
CI210305P00187500
CI210305P00190000
5 190.00 187.50 0.57 270.000 230.62
2021-03-03 2021-03-30
CI210401P00197500
CI210401P00200000
4 200.00 197.50 0.475 18.000 241.83
2021-04-06 2021-05-03
CI210507P00217500
CI210507P00220000
4 220.00 217.50 0.400 110.000 261.18
2021-05-27 2021-06-23
CI210625P00240000
CI210625P00242500
4 242.50 240.00 0.375 -830.000 237.1
2021-06-23 2021-07-20
CI210723P00217500
CI210723P00220000
5 220.00 217.50 0.675 312.500 232.88
2021-07-28 2021-08-24
CI210827P00205000
CI210827P00210000
2 210.00 205.00 1.350 105.000 210.68
2021-08-24 2021-09-20
CI210924P00190000
CI210924P00195000
2 195.00 190.00 0.750 50.000 203.89
2021-09-21 2021-10-18
CI211022P00180000
CI211022P00185000
2 185.00 180.00 1.025 195.000 216.4
2021-10-29 2021-11-26
CI211126P00190000
CI211126P00195000
2 195.00 190.00 0.875 285.000 202.03
2021-11-30 2021-12-27
CI211231P00170000
CI211231P00175000
2 175.00 170.00 0.825 -35.000 229.63
2021-12-31 2022-01-27
CI220128P00210000
CI220128P00215000
2 215.00 210.00 1.15 245.000 233.45
2022-01-28 2022-02-24
CI220225P00205000
CI220225P00210000
2 210.00 205.00 0.725 135.000 232.84
2022-03-04 2022-03-31
CI220401P00210000
CI220401P00215000
2 215.00 210.00 0.875 180.000 246.25
2022-04-21 2022-05-18
CI220520P00242500
CI220520P00245000
4 245.00 242.50 0.450 120.000 259.49
2022-06-24 2022-07-21
CI220722P00240000
CI220722P00245000
2 245.00 240.00 0.775 155.000 269.2
2022-07-25 2022-08-19
CI220819P00250000
CI220819P00252500
5 252.50 250.00 0.50 237.500 292.98
2022-09-01 2022-09-28
CI220930P00260000
CI220930P00265000
2 265.00 260.00 1.00 185.000 277.47
2022-10-07 2022-11-03
CI221104P00260000
CI221104P00265000
2 265.00 260.00 0.85 345.000 322.13
2023-01-04 2023-01-31
CI230203P00280000
CI230203P00285000
2 285.00 280.00 0.85 130.000 292.59
2023-02-01 2023-02-28
CI230303P00285000
CI230303P00290000
2 290.00 285.00 0.825 -45.000 286.97
2023-03-14 2023-04-10
CI230414P00250000
CI230414P00255000
2 255.00 250.00 1.325 200.000 259.1
2023-04-17 2023-05-12
CI230512P00235000
CI230512P00240000
2 240.00 235.00 1.075 215.000 256.57
2023-05-12 2023-06-08
CI230609P00235000
CI230609P00240000
2 240.00 235.00 0.95 125.000 265.88
2023-06-12 2023-07-07
CI230707P00245000
CI230707P00250000
2 250.00 245.00 0.650 150.000 277.12
2023-07-11 2023-08-07
CI230811P00255000
CI230811P00260000
2 260.00 255.00 0.75 115.000 289.51
2023-08-08 2023-09-05
CI230908P00270000
CI230908P00275000
2 275.00 270.00 0.825 55.000 281.48
2023-09-11 2023-10-06
CI231006P00265000
CI231006P00270000
2 270.00 265.00 0.675 175.000 288.23
2023-10-09 2023-11-03
CI231103P00265000
CI231103P00270000
2 270.00 265.00 0.825 95.000 310.65
2023-11-30 2023-12-27
CI231229P00240000
CI231229P00245000
2 245.00 240.00 1.000 165.000 299.45
2024-01-02 2024-01-29
CI240202P00285000
CI240202P00290000
2 290.00 285.00 0.775 -70.000 323.84
2024-01-31 2024-02-27
CI240301P00275000
CI240301P00280000
2 280.00 275.00 0.825 365.000 332.96
2024-03-21 2024-04-17
CI240419P00335000
CI240419P00337500
5 337.50 335.00 0.60 175.000 352.39
2024-05-01 2024-05-28
CI240531P00330000
CI240531P00335000
2 335.00 330.00 0.75 -295.000 344.62
2024-05-30 2024-06-26
CI240628P00310000
CI240628P00315000
2 315.00 310.00 0.925 185.000 330.57
2024-06-27 2024-07-24
CI240726P00310000
CI240726P00315000
2 315.00 310.00 1.075 340.000 343.64
2024-07-25 2024-08-21
CI240823P00310000
CI240823P00315000
2 315.00 310.00 0.725 90.000 353.99
2024-08-21 2024-09-17
CI240920P00322500
CI240920P00325000
4 325.00 322.50 0.425 120.000 356.14
2024-09-23 2024-10-18
CI241018P00330000
CI241018P00335000
2 335.00 330.00 0.95 175.000 336
2024-10-21 2024-11-15
CI241115P00280000
CI241115P00290000
1 290.00 280.00 1.775 187.500 321.52
2024-11-19 2024-12-16
CI241220P00302500
CI241220P00305000
4 305.00 302.50 0.425 -630.000 276.92
2024-12-18 2025-01-14
CI250117P00240000
CI250117P00250000
1 250.00 240.00 1.475 127.500 283.99
2025-01-14 2025-02-10
CI250214P00255000
CI250214P00260000
2 260.00 255.00 1.15 280.00 292.32
2025-02-11 2025-03-10
CI250314P00270000
CI250314P00275000
2 275.00 270.00 1.05 195.000 312.9
2025-03-14 2025-04-10
CI250411P00285000
CI250411P00290000
2 290.00 285.00 0.90 180.000 330.19
2025-04-14 2025-05-09
CI250509P00295000
CI250509P00300000
2 300.00 295.00 0.975 265.000 333.46
2025-05-29 2025-06-25
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.925 95.000 326.31
2025-06-26 2025-07-23
CI250725P00305000
CI250725P00310000
2 310.00 305.00 0.825 -430.000 296.37
2025-07-24 2025-08-20
CI250822P00265000
CI250822P00270000
2 270.00 265.00 0.775 155.000 0