CI.NYSE — CI.NYSE.summaryRealTrading_28_0.3_27

Trades: 147
Total Profit: 6,328.00
Profit Factor: 1.29
Sharpe: 0.09
Max DD: 2,647.00
WinRate %: 0.00
AvgWin: 245.82
AvgLoss: -657.42
NAV: 16,328.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2008-12-22
CI081220P00007500
CI081220P00010000
5 10.00 7.50 0.575 0 16.18
2009-02-19 2009-03-18
CI090321P00015000
CI090321P00017500
5 17.50 15.00 0.60 250.00 17.26
2009-03-20 2009-04-16
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.525 275.000 21.41
2009-04-17 2009-05-14
CI090516P00015000
CI090516P00017500
4 17.50 15.00 0.40 160.000 21.66
2009-06-17 2009-07-14
CI090718P00017500
CI090718P00020000
5 20.00 17.50 0.60 300.000 24.87
2009-09-16 2009-10-13
CI091017P00029000
CI091017P00030000
12 30.00 29.00 0.225 -540.000 28.37
2009-10-21 2009-11-17
CI091121P00025000
CI091121P00026000
13 26.00 25.00 0.275 357.500 30.03
2009-11-19 2009-12-16
CI091219P00027000
CI091219P00028000
13 28.00 27.00 0.250 325.000 35.8
2009-12-16 2010-01-12
CI100116P00033000
CI100116P00034000
13 34.00 33.00 0.250 292.500 36.84
2010-01-20 2010-02-16
CI100220P00035000
CI100220P00036000
13 36.00 35.00 0.275 -910.000 32.8
2010-02-17 2010-03-16
CI100320P00030000
CI100320P00031000
13 31.00 30.00 0.25 325.000 37.08
2010-03-17 2010-04-13
CI100417P00032000
CI100417P00033000
13 33.00 32.00 0.25 325.000 34.49
2010-04-23 2010-05-20
CI100522P00031000
CI100522P00032000
12 32.00 31.00 0.20 90.000 32.65
2010-05-21 2010-06-17
CI100619P00029000
CI100619P00030000
12 30.00 29.00 0.200 270.000 35.21
2010-06-22 2010-07-19
CI100717P00031000
CI100717P00032000
12 32.00 31.00 0.20 -1200.00 30.34
2010-07-21 2010-08-17
CI100821P00028000
CI100821P00029000
13 29.00 28.00 0.25 312.000 32.41
2010-10-21 2010-11-17
CI101120P00033000
CI101120P00034000
13 34.00 33.00 0.24 318.500 37.45
2010-11-22 2010-12-20
CI101218P00035000
CI101218P00036000
13 36.00 35.00 0.235 0 36.7
2011-01-20 2011-02-16
CI110219P00038000
CI110219P00039000
12 39.00 38.00 0.225 270.000 43.13
2011-06-15 2011-07-12
CI110716P00046000
CI110716P00047000
12 47.00 46.00 0.230 258.000 51.66
2011-07-20 2011-08-16
CI110820P00048000
CI110820P00049000
12 49.00 48.00 0.22 -906.000 41.65
2011-08-17 2011-09-13
CI110917P00040000
CI110917P00041000
12 41.00 40.00 0.22 228.00 46.4
2011-09-21 2011-10-18
CI111022P00040000
CI111022P00041000
13 41.00 40.00 0.25 260.000 44.7
2011-10-19 2011-11-15
CI111119P00039000
CI111119P00040000
12 40.00 39.00 0.22 258.000 42.09
2011-11-16 2011-12-13
CI111217P00039000
CI111217P00040000
12 40.00 39.00 0.215 234.000 42.38
2012-01-19 2012-02-15
CI120218P00043000
CI120218P00044000
12 44.00 43.00 0.220 -30.000 44.93
2012-05-16 2012-06-12
CI120616P00041000
CI120616P00042000
12 42.00 41.00 0.22 246.000 45.29
2012-06-21 2012-07-18
CI120721P00040000
CI120721P00041000
12 41.00 40.00 0.215 258.000 41.68
2012-10-18 2012-11-14
CI121117P00047000
CI121117P00048000
12 48.00 47.00 0.220 180.000 50.47
2015-06-16 2015-07-13
CI150717P00140000
CI150717P00145000
2 145.00 140.00 1.100 196.000 153.41
2015-08-24 2015-09-18
CI150918P00125000
CI150918P00130000
2 130.00 125.00 1.390 448.000 141.62
2015-10-23 2015-11-19
CI151120P00120000
CI151120P00125000
2 125.00 120.00 1.18 207.000 132.17
2016-02-17 2016-03-15
CI160318P00125000
CI160318P00130000
2 130.00 125.00 1.58 317.000 139.53
2016-04-21 2016-05-18
CI160520P00130000
CI160520P00135000
2 135.00 130.00 1.345 -486.000 131.28
2016-05-18 2016-06-14
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.79 131.000 129.5
2016-07-25 2016-08-19
CI160819P00130000
CI160819P00135000
2 135.00 130.00 1.255 139.000 133
2016-09-20 2016-10-17
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.38 -594.00 124.18
2016-12-21 2017-01-17
CI170120P00125000
CI170120P00130000
2 130.00 125.00 1.44 273.000 144.77
2017-01-18 2017-02-14
CI170217P00125000
CI170217P00130000
2 130.00 125.00 1.185 230.000 143.56
2017-02-21 2017-03-20
CI170324P00141000
CI170324P00142000
13 142.00 141.00 0.285 318.500 145.82
2017-03-22 2017-04-18
CI170421P00144000
CI170421P00145000
12 145.00 144.00 0.230 192.000 155.08
2017-04-19 2017-05-16
CI170519P00140000
CI170519P00145000
2 145.00 140.00 1.160 234.000 159.48
2017-05-24 2017-06-20
CI170623P00155000
CI170623P00157500
5 157.50 155.00 0.585 285.000 169.61
2017-06-26 2017-07-21
CI170721P00160000
CI170721P00162500
4 162.50 160.00 0.48 50.000 174.23
2017-07-24 2017-08-18
CI170818P00167500
CI170818P00170000
5 170.00 167.50 0.645 322.500 177.03
2017-08-22 2017-09-18
CI170922P00172500
CI170922P00175000
5 175.00 172.50 0.70 320.00 182.74
2017-10-02 2017-10-27
CI171027P00180000
CI171027P00182500
4 182.50 180.00 0.475 184.000 201.94
2017-10-31 2017-11-27
CI171201P00187500
CI171201P00190000
5 190.00 187.50 0.530 245.000 208.41
2017-11-28 2017-12-26
CI171229P00192500
CI171229P00195000
5 195.00 192.50 0.575 277.500 203.09
2018-01-04 2018-01-31
CI180202P00197500
CI180202P00200000
5 200.00 197.50 0.555 57.500 204.46
2018-01-31 2018-02-27
CI180302P00197500
CI180302P00200000
5 200.00 197.50 0.59 -530.00 193.06
2018-03-09 2018-04-05
CI180406P00165000
CI180406P00167500
5 167.50 165.00 0.61 162.500 167.82
2018-04-05 2018-05-02
CI180504P00160000
CI180504P00162500
5 162.50 160.00 0.64 290.000 171.17
2018-05-02 2018-05-29
CI180601P00162500
CI180601P00165000
5 165.00 162.50 0.520 235.000 170.82
2018-06-13 2018-07-10
CI180713P00167500
CI180713P00170000
5 170.00 167.50 0.52 180.00 173.09
2018-07-10 2018-08-06
CI180810P00165000
CI180810P00167500
5 167.50 165.00 0.590 295.000 183.28
2018-08-06 2018-08-31
CI180831P00177500
CI180831P00180000
5 180.00 177.50 0.56 282.500 188.34
2018-09-04 2018-10-01
CI181005P00177500
CI181005P00180000
5 180.00 177.50 0.525 252.500 215.72
2018-10-01 2018-10-26
CI181026P00202500
CI181026P00205000
5 205.00 202.50 0.59 10.000 206.69
2018-10-26 2018-11-23
CI181123P00195000
CI181123P00197500
5 197.50 195.00 0.645 347.500 211.16
2018-11-27 2018-12-24
CI181228P00205000
CI181228P00207500
5 207.50 205.00 0.510 -982.500 190.65
2018-12-24 2019-01-18
CI190118P00165000
CI190118P00167500
6 167.50 165.00 0.850 96.000 194.83
2019-01-23 2019-02-19
CI190222P00185000
CI190222P00187500
5 187.50 185.00 0.585 285.000 193.77
2019-02-20 2019-03-19
CI190322P00185000
CI190322P00187500
5 187.50 185.00 0.64 -942.500 166.09
2019-03-20 2019-04-16
CI190418P00157500
CI190418P00160000
5 160.00 157.50 0.505 -1010.000 149
2019-04-16 2019-05-13
CI190517P00135000
CI190517P00140000
2 140.00 135.00 0.965 164.000 154.86
2019-05-13 2019-06-07
CI190607P00149000
CI190607P00150000
13 150.00 149.00 0.265 344.500 157.47
2019-06-07 2019-07-05
CI190705P00149000
CI190705P00150000
12 150.00 149.00 0.23 276.000 163.44
2019-07-05 2019-08-01
CI190802P00155000
CI190802P00157500
5 157.50 155.00 0.620 287.500 164.58
2019-08-01 2019-08-28
CI190830P00157500
CI190830P00160000
5 160.00 157.50 0.535 -1145.000 153.97
2019-08-29 2019-09-25
CI190927P00145000
CI190927P00146000
13 146.00 145.00 0.245 305.500 149.48
2019-09-25 2019-10-22
CI191025P00147000
CI191025P00148000
13 148.00 147.00 0.275 357.500 171.49
2019-10-22 2019-11-18
CI191122P00160000
CI191122P00162500
5 162.50 160.00 0.745 372.500 201.85
2019-11-18 2019-12-13
CI191213P00187500
CI191213P00190000
5 190.00 187.50 0.58 115.00 189.87
2019-12-13 2020-01-09
CI200110P00180000
CI200110P00182500
5 182.50 180.00 0.565 282.500 210.28
2020-01-10 2020-02-06
CI200207P00200000
CI200207P00202500
5 202.50 200.00 0.605 282.500 208.92
2020-02-06 2020-03-04
CI200306P00200000
CI200306P00202500
5 202.50 200.00 0.725 117.500 195.52
2020-03-05 2020-04-01
CI200403P00185000
CI200403P00187500
5 187.50 185.00 0.600 -850.000 163.84
2020-04-01 2020-04-28
CI200501P00152500
CI200501P00155000
5 155.00 152.50 0.775 387.500 187.09
2020-04-30 2020-05-27
CI200529P00182500
CI200529P00185000
5 185.00 182.50 0.675 312.500 197.32
2020-05-27 2020-06-24
CI200626P00185000
CI200626P00187500
5 187.50 185.00 0.65 -862.500 185.06
2020-06-24 2020-07-21
CI200724P00165000
CI200724P00170000
2 170.00 165.00 1.25 208.00 181.02
2020-07-21 2020-08-17
CI200821P00165000
CI200821P00167500
5 167.50 165.00 0.825 560.000 178.3
2020-08-17 2020-09-11
CI200911P00170000
CI200911P00172500
5 172.50 170.00 0.52 -892.500 169.36
2020-09-11 2020-10-08
CI201009P00157500
CI201009P00160000
5 160.00 157.50 0.695 -165.000 176.4
2020-10-08 2020-11-04
CI201106P00165000
CI201106P00167500
5 167.50 165.00 0.56 255.000 201.47
2020-11-04 2020-12-01
CI201204P00195000
CI201204P00197500
5 197.50 195.00 0.815 320.000 217.65
2020-12-01 2020-12-28
CI201231P00195000
CI201231P00197500
5 197.50 195.00 0.61 160.00 208.18
2020-12-28 2021-01-22
CI210122P00190000
CI210122P00192500
5 192.50 190.00 0.605 302.500 223.42
2021-01-25 2021-02-19
CI210219P00207500
CI210219P00210000
5 210.00 207.50 0.65 -1125.00 204.26
2021-02-19 2021-03-18
CI210319P00185000
CI210319P00190000
2 190.00 185.00 1.540 345.000 243.26
2021-03-23 2021-04-19
CI210423P00225000
CI210423P00227500
5 227.50 225.00 0.585 430.000 251.8
2021-04-20 2021-05-17
CI210521P00240000
CI210521P00242500
5 242.50 240.00 0.75 375.00 262.24
2021-05-25 2021-06-21
CI210625P00247500
CI210625P00250000
5 250.00 247.50 0.60 -950.00 237.1
2021-06-23 2021-07-20
CI210723P00222500
CI210723P00225000
5 225.00 222.50 0.75 287.500 232.88
2021-07-20 2021-08-16
CI210820P00220000
CI210820P00222500
5 222.50 220.00 0.55 -875.00 207.53
2021-08-23 2021-09-17
CI210917P00197500
CI210917P00200000
5 200.00 197.50 0.60 275.000 205.62
2021-09-29 2021-10-26
CI211029P00190000
CI211029P00195000
2 195.00 190.00 1.100 15.000 213.61
2021-10-26 2021-11-22
CI211126P00200000
CI211126P00205000
2 205.00 200.00 1.150 185.000 202.03
2021-11-22 2021-12-17
CI211217P00200000
CI211217P00202500
5 202.50 200.00 0.55 250.000 219.62
2021-12-21 2022-01-18
CI220121P00207500
CI220121P00210000
5 210.00 207.50 0.575 275.000 236.25
2022-01-24 2022-02-18
CI220218P00222500
CI220218P00225000
5 225.00 222.50 0.60 275.00 228.65
2022-02-22 2022-03-21
CI220325P00210000
CI220325P00215000
2 215.00 210.00 1.30 250.00 243.58
2022-03-23 2022-04-19
CI220422P00220000
CI220422P00225000
2 225.00 220.00 0.950 215.000 255.06
2022-04-19 2022-05-16
CI220520P00247500
CI220520P00250000
5 250.00 247.50 0.60 250.00 259.49
2022-05-16 2022-06-10
CI220610P00250000
CI220610P00255000
2 255.00 250.00 1.375 -100.000 253.29
2022-06-10 2022-07-07
CI220708P00235000
CI220708P00240000
2 240.00 235.00 1.05 210.000 279.19
2022-07-07 2022-08-03
CI220805P00255000
CI220805P00260000
2 260.00 255.00 1.10 20.00 281.77
2022-08-03 2022-08-30
CI220902P00255000
CI220902P00260000
2 260.00 255.00 1.60 265.000 287.7
2022-08-30 2022-09-26
CI220930P00265000
CI220930P00270000
2 270.00 265.00 1.05 45.000 277.47
2022-09-27 2022-10-24
CI221028P00260000
CI221028P00265000
2 265.00 260.00 1.15 230.000 324.76
2022-10-24 2022-11-18
CI221118P00290000
CI221118P00292500
5 292.50 290.00 0.70 175.000 319.21
2022-11-21 2022-12-16
CI221216P00302500
CI221216P00305000
5 305.00 302.50 0.70 200.000 327.29
2022-12-21 2023-01-17
CI230120P00320000
CI230120P00322500
5 322.50 320.00 0.60 -750.00 308.36
2023-01-23 2023-02-17
CI230217P00292500
CI230217P00295000
5 295.00 292.50 0.55 287.500 301.06
2023-02-22 2023-03-21
CI230324P00280000
CI230324P00285000
2 285.00 280.00 1.225 -485.000 260.21
2023-03-21 2023-04-17
CI230421P00265000
CI230421P00267500
5 267.50 265.00 0.60 -775.00 252.12
2023-05-01 2023-05-26
CI230526P00240000
CI230526P00245000
2 245.00 240.00 1.275 55.000 244.1
2023-05-30 2023-06-26
CI230630P00225000
CI230630P00230000
2 230.00 225.00 1.625 255.000 280.6
2023-06-26 2023-07-21
CI230721P00265000
CI230721P00267500
5 267.50 265.00 0.55 450.000 293.77
2023-07-24 2023-08-18
CI230818P00277500
CI230818P00280000
5 280.00 277.50 0.65 -950.00 276.01
2023-08-21 2023-09-15
CI230915P00270000
CI230915P00272500
5 272.50 270.00 0.575 250.000 283.22
2023-09-15 2023-10-12
CI231013P00270000
CI231013P00275000
2 275.00 270.00 1.40 320.00 305.09
2023-10-12 2023-11-08
CI231110P00275000
CI231110P00280000
2 280.00 275.00 1.05 270.000 293.21
2023-11-08 2023-12-05
CI231208P00280000
CI231208P00285000
2 285.00 280.00 1.10 -630.00 258.8
2023-12-07 2024-01-03
CI240105P00240000
CI240105P00245000
2 245.00 240.00 1.175 235.000 313.59
2024-01-04 2024-01-31
CI240202P00290000
CI240202P00295000
2 295.00 290.00 1.45 20.00 323.84
2024-01-31 2024-02-27
CI240301P00285000
CI240301P00290000
2 290.00 285.00 1.225 245.000 332.96
2024-02-28 2024-03-26
CI240328P00320000
CI240328P00325000
2 325.00 320.00 1.30 260.00 363.19
2024-03-28 2024-04-24
CI240426P00350000
CI240426P00355000
2 355.00 350.00 1.50 -190.00 354.47
2024-04-24 2024-05-21
CI240524P00335000
CI240524P00340000
2 340.00 335.00 1.20 -295.000 332.61
2024-05-23 2024-06-20
CI240621P00325000
CI240621P00330000
2 330.00 325.00 1.50 300.000 339.98
2024-06-21 2024-07-18
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.125 212.500 335.84
2024-07-18 2024-08-14
CI240816P00310000
CI240816P00320000
1 320.00 310.00 2.200 242.500 342.32
2024-08-14 2024-09-10
CI240913P00320000
CI240913P00325000
2 325.00 320.00 1.275 280.000 364.72
2024-09-11 2024-10-08
CI241011P00340000
CI241011P00345000
3 345.00 340.00 1.75 -45.00 350.3
2024-10-21 2024-11-15
CI241115P00290000
CI241115P00300000
1 300.00 290.00 2.20 237.500 321.52
2024-11-15 2024-12-12
CI241213P00305000
CI241213P00310000
2 310.00 305.00 1.15 -660.00 281.86
2024-12-12 2025-01-08
CI250110P00265000
CI250110P00270000
2 270.00 265.00 1.45 260.000 278.99
2025-01-08 2025-02-04
CI250207P00260000
CI250207P00265000
2 265.00 260.00 1.40 215.000 286.71
2025-02-05 2025-03-04
CI250307P00275000
CI250307P00280000
2 280.00 275.00 1.05 260.000 321.02
2025-03-04 2025-03-31
CI250404P00290000
CI250404P00295000
2 295.00 290.00 1.25 215.000 322.4
2025-03-31 2025-04-25
CI250425P00310000
CI250425P00315000
2 315.00 310.00 1.025 205.000 335.36
2025-04-28 2025-05-27
CI250523P00315000
CI250523P00320000
3 320.00 315.00 1.75 -1203.00 315.99
2025-05-28 2025-06-24
CI250627P00290000
CI250627P00295000
2 295.00 290.00 1.325 225.000 326.31
2025-06-24 2025-07-21
CI250725P00300000
CI250725P00305000
2 305.00 300.00 1.05 -550.00 296.37
2025-07-21 2025-08-15
CI250815P00280000
CI250815P00282500
5 282.50 280.00 0.75 312.500 296.86