CI.NYSE — CI.NYSE.summaryRealTrading_28_0.4_37

Trades: 178
Total Profit: -4,396.00
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 13,942.00
WinRate %: 0.00
AvgWin: 411.40
AvgLoss: -451.11
NAV: 5,604.00
Commission: 356.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
CI081122P00020000
CI081122P00022500
5 22.50 20.00 0.75 -1250.00 8.82
2008-11-24 2008-12-22
CI081220P00007500
CI081220P00010000
6 10.00 7.50 0.925 0 16.18
2008-12-22 2009-01-20
CI090117P00012500
CI090117P00015000
5 15.00 12.50 0.725 0 15.27
2009-01-23 2009-02-23
CI090221P00012500
CI090221P00015000
5 15.00 12.50 0.75 0 18.67
2009-03-18 2009-04-20
CI090418P00015000
CI090418P00017500
5 17.50 15.00 0.75 0 21.41
2009-04-20 2009-05-18
CI090516P00015000
CI090516P00017500
5 17.50 15.00 0.50 0 21.66
2009-05-20 2009-06-22
CI090620P00017500
CI090620P00020000
5 20.00 17.50 0.675 0 25.24
2009-06-22 2009-07-20
CI090718P00020000
CI090718P00022500
5 22.50 20.00 0.65 0 24.87
2009-07-24 2009-08-24
CI090822P00022500
CI090822P00025000
5 25.00 22.50 0.65 0 29.87
2009-09-16 2009-10-19
CI091017P00030000
CI091017P00031000
14 31.00 30.00 0.325 -1400.00 28.37
2009-10-21 2009-11-23
CI091121P00026000
CI091121P00027000
15 27.00 26.00 0.35 0 30.03
2009-11-23 2009-12-21
CI091219P00030000
CI091219P00031000
13 31.00 30.00 0.25 0 35.8
2009-12-21 2010-01-19
CI100116P00035000
CI100116P00036000
15 36.00 35.00 0.350 0 36.84
2010-01-20 2010-02-22
CI100220P00036000
CI100220P00037000
14 37.00 36.00 0.325 -1400.00 32.8
2010-02-22 2010-03-22
CI100320P00031000
CI100320P00032000
13 32.00 31.00 0.250 0 37.08
2010-03-22 2010-04-19
CI100417P00035000
CI100417P00036000
13 36.00 35.00 0.25 -1300.00 34.49
2010-04-21 2010-05-24
CI100522P00032000
CI100522P00033000
14 33.00 32.00 0.30 -490.00 32.65
2010-05-24 2010-06-21
CI100619P00030000
CI100619P00031000
13 31.00 30.00 0.250 0 35.21
2010-07-21 2010-08-23
CI100821P00029000
CI100821P00030000
14 30.00 29.00 0.30 0 32.41
2010-08-23 2010-09-20
CI100918P00031000
CI100918P00032000
14 32.00 31.00 0.310 0 34.47
2010-09-21 2010-10-18
CI101016P00034000
CI101016P00035000
14 35.00 34.00 0.295 0 35.87
2010-10-20 2010-11-22
CI101120P00033000
CI101120P00034000
13 34.00 33.00 0.265 0 37.45
2010-11-22 2010-12-20
CI101218P00035000
CI101218P00036000
13 36.00 35.00 0.235 0 36.7
2010-12-22 2011-01-24
CI110122P00035000
CI110122P00036000
14 36.00 35.00 0.29 0 40.97
2011-01-24 2011-02-22
CI110219P00038000
CI110219P00039000
13 39.00 38.00 0.240 0 43.13
2011-02-22 2011-03-21
CI110319P00040000
CI110319P00041000
13 41.00 40.00 0.260 0 41.61
2011-03-21 2011-04-18
CI110416P00040000
CI110416P00041000
13 41.00 40.00 0.265 0 44.48
2011-04-20 2011-05-23
CI110521P00042000
CI110521P00043000
14 43.00 42.00 0.295 0 49.14
2011-05-23 2011-06-20
CI110618P00046000
CI110618P00047000
13 47.00 46.00 0.240 0 48.89
2011-06-20 2011-07-18
CI110716P00048000
CI110716P00049000
14 49.00 48.00 0.315 0 51.66
2011-07-20 2011-08-22
CI110820P00049000
CI110820P00050000
13 50.00 49.00 0.285 -1300.00 41.65
2011-08-22 2011-09-19
CI110917P00040000
CI110917P00041000
15 41.00 40.00 0.350 0 46.4
2011-09-21 2011-10-24
CI111022P00041000
CI111022P00042000
14 42.00 41.00 0.305 0 44.7
2011-10-24 2011-11-21
CI111119P00043000
CI111119P00044000
14 44.00 43.00 0.30 -1400.00 42.09
2011-11-21 2011-12-19
CI111217P00040000
CI111217P00041000
14 41.00 40.00 0.30 0 42.38
2011-12-21 2012-01-23
CI120121P00040000
CI120121P00041000
13 41.00 40.00 0.270 0 46.14
2012-01-23 2012-02-21
CI120218P00044000
CI120218P00045000
14 45.00 44.00 0.315 -98.00 44.93
2012-03-21 2012-04-23
CI120421P00044000
CI120421P00045000
13 45.00 44.00 0.260 0 48.02
2012-04-23 2012-05-21
CI120519P00046000
CI120519P00047000
13 47.00 46.00 0.285 -1300.00 42.91
2012-05-21 2012-06-18
CI120616P00042000
CI120616P00043000
14 43.00 42.00 0.300 0 45.29
2012-06-20 2012-07-23
CI120721P00043000
CI120721P00044000
14 44.00 43.00 0.310 -1400.00 41.68
2012-07-23 2012-08-20
CI120818P00039000
CI120818P00040000
13 40.00 39.00 0.275 0 44.3
2012-08-27 2012-09-24
CI120922P00043000
CI120922P00044000
13 44.00 43.00 0.270 0 47.1
2012-10-17 2012-11-19
CI121117P00047000
CI121117P00048000
13 48.00 47.00 0.260 0 50.47
2013-04-18 2013-05-20
CI130518P00060000
CI130518P00062500
5 62.50 60.00 0.68 0 67.9
2013-09-18 2013-10-21
CI131019P00077500
CI131019P00080000
5 80.00 77.50 0.715 -1250.00 74.95
2014-01-23 2014-02-24
CI140222P00085000
CI140222P00087500
5 87.50 85.00 0.660 -1250.00 77.34
2014-04-16 2014-05-19
CI140517P00072500
CI140517P00075000
5 75.00 72.50 0.73 0 87.49
2014-07-16 2014-08-18
CI140816P00090000
CI140816P00092500
5 92.50 90.00 0.78 0 92.56
2014-08-20 2014-09-22
CI140920P00090000
CI140920P00092500
5 92.50 90.00 0.755 0 95.25
2014-10-23 2014-11-24
CI141122P00087500
CI141122P00090000
5 90.00 87.50 0.665 0 102.18
2014-12-17 2015-01-20
CI150117P00097500
CI150117P00100000
5 100.00 97.50 0.755 0 107.89
2015-04-14 2015-05-15
CI150515P00125000
CI150515P00130000
2 130.00 125.00 1.365 273.000 132.06
2015-06-16 2015-07-17
CI150717P00145000
CI150717P00150000
2 150.00 145.00 1.655 335.000 153.41
2015-07-21 2015-08-21
CI150821P00140000
CI150821P00145000
2 145.00 140.00 1.38 -114.000 142.71
2015-08-24 2015-09-18
CI150918P00125000
CI150918P00130000
2 130.00 125.00 1.390 448.000 141.62
2015-09-21 2015-10-16
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.445 291.000 140.74
2015-10-22 2015-11-20
CI151120P00120000
CI151120P00125000
2 125.00 120.00 1.31 327.000 132.17
2015-11-23 2015-12-18
CI151218P00125000
CI151218P00130000
2 130.00 125.00 1.585 511.000 143.97
2015-12-21 2016-01-15
CI160115P00135000
CI160115P00140000
2 140.00 135.00 1.45 -496.000 136.23
2016-02-16 2016-03-18
CI160318P00125000
CI160318P00130000
2 130.00 125.00 1.565 216.000 139.53
2016-03-18 2016-04-15
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.50 -91.000 136.65
2016-04-19 2016-05-20
CI160520P00130000
CI160520P00135000
2 135.00 130.00 1.61 -273.000 131.28
2016-06-14 2016-07-15
CI160715P00120000
CI160715P00125000
2 125.00 120.00 1.520 304.000 131.67
2016-07-21 2016-08-19
CI160819P00130000
CI160819P00135000
2 135.00 130.00 1.610 210.000 133
2016-08-19 2016-09-16
CI160916P00125000
CI160916P00130000
3 130.00 125.00 1.91 -132.000 131.99
2016-09-20 2016-10-21
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.38 132.000 124.18
2016-10-21 2016-11-18
CI161118P00115000
CI161118P00120000
3 120.00 115.00 1.720 273.000 138.7
2016-11-18 2016-12-16
CI161216P00130000
CI161216P00135000
2 135.00 130.00 1.295 280.000 136.76
2016-12-21 2017-01-20
CI170120P00125000
CI170120P00130000
2 130.00 125.00 1.44 580.00 144.77
2017-01-23 2017-02-17
CI170217P00141000
CI170217P00142000
14 142.00 141.00 0.310 721.000 143.56
2017-02-22 2017-03-24
CI170324P00144000
CI170324P00145000
14 145.00 144.00 0.30 420.000 145.82
2017-03-27 2017-04-21
CI170421P00142000
CI170421P00143000
15 143.00 142.00 0.365 547.500 155.08
2017-04-26 2017-05-26
CI170526P00150000
CI170526P00152500
6 152.50 150.00 0.86 114.000 161.32
2017-05-31 2017-06-30
CI170630P00155000
CI170630P00157500
5 157.50 155.00 0.625 1405.000 167.39
2017-07-05 2017-08-04
CI170804P00162500
CI170804P00165000
5 165.00 162.50 0.670 362.500 172.55
2017-08-04 2017-09-01
CI170901P00167500
CI170901P00170000
5 170.00 167.50 0.750 390.000 183.17
2017-09-01 2017-09-29
CI170929P00177500
CI170929P00180000
6 180.00 177.50 0.89 669.000 186.94
2017-09-29 2017-10-27
CI171027P00182500
CI171027P00185000
5 185.00 182.50 0.825 427.500 201.94
2017-10-27 2017-11-24
CI171124P00195000
CI171124P00197500
5 197.50 195.00 0.795 1052.500 200.6
2017-11-24 2017-12-22
CI171222P00195000
CI171222P00197500
5 197.50 195.00 0.670 350.000 203.39
2017-12-22 2018-01-19
CI180119P00197500
CI180119P00200000
5 200.00 197.50 0.775 395.000 220.15
2018-01-22 2018-02-16
CI180216P00215000
CI180216P00217500
6 217.50 215.00 0.865 -921.000 193.81
2018-02-20 2018-03-23
CI180323P00185000
CI180323P00187500
5 187.50 185.00 0.665 -767.500 164
2018-03-23 2018-04-20
CI180420P00157500
CI180420P00160000
5 160.00 157.50 0.730 365.000 169.94
2018-04-23 2018-05-18
CI180518P00165000
CI180518P00167500
5 167.50 165.00 0.70 352.500 178.07
2018-05-21 2018-06-15
CI180615P00172500
CI180615P00175000
5 175.00 172.50 0.74 262.500 175.05
2018-06-15 2018-07-13
CI180713P00170000
CI180713P00172500
5 172.50 170.00 0.71 280.00 173.09
2018-07-13 2018-08-10
CI180810P00167500
CI180810P00170000
5 170.00 167.50 0.815 -322.500 183.28
2018-08-10 2018-09-07
CI180907P00177500
CI180907P00180000
5 180.00 177.50 0.810 360.000 188.59
2018-09-07 2018-10-05
CI181005P00182500
CI181005P00185000
5 185.00 182.50 0.68 252.500 215.72
2018-10-05 2018-11-02
CI181102P00210000
CI181102P00212500
6 212.50 210.00 0.90 387.000 213.13
2018-11-02 2018-11-30
CI181130P00207500
CI181130P00210000
5 210.00 207.50 0.775 720.000 223.38
2018-11-30 2018-12-28
CI181228P00217500
CI181228P00220000
5 220.00 217.50 0.775 -912.500 190.65
2018-12-28 2019-01-25
CI190125P00182500
CI190125P00185000
6 185.00 182.50 1.00 762.000 196.28
2019-01-25 2019-02-22
CI190222P00190000
CI190222P00192500
6 192.50 190.00 0.90 570.00 193.77
2019-02-22 2019-03-22
CI190322P00187500
CI190322P00190000
5 190.00 187.50 0.725 -750.000 166.09
2019-03-22 2019-04-18
CI190418P00160000
CI190418P00162500
5 162.50 160.00 0.795 -827.500 149
2019-04-18 2019-05-17
CI190517P00140000
CI190517P00145000
2 145.00 140.00 1.57 314.000 154.86
2019-05-17 2019-06-14
CI190614P00150000
CI190614P00152500
6 152.50 150.00 0.845 507.000 158.41
2019-06-14 2019-07-12
CI190712P00152500
CI190712P00155000
5 155.00 152.50 0.725 365.000 179.21
2019-07-12 2019-08-09
CI190809P00172500
CI190809P00175000
5 175.00 172.50 0.705 -927.500 169.9
2019-08-09 2019-09-06
CI190906P00162500
CI190906P00165000
5 165.00 162.50 0.685 -1145.000 153.8
2019-09-06 2019-10-04
CI191004P00149000
CI191004P00150000
14 150.00 149.00 0.31 420.000 150.74
2019-10-04 2019-11-01
CI191101P00146000
CI191101P00147000
15 147.00 146.00 0.350 555.000 179.51
2019-11-01 2019-11-29
CI191129P00172500
CI191129P00175000
5 175.00 172.50 0.70 347.500 199.92
2019-11-29 2019-12-27
CI191227P00192500
CI191227P00195000
5 195.00 192.50 0.725 387.500 204
2019-12-27 2020-01-24
CI200124P00197500
CI200124P00200000
5 200.00 197.50 0.775 410.000 206.01
2020-01-24 2020-02-21
CI200221P00200000
CI200221P00202500
6 202.50 200.00 0.85 510.000 217.19
2020-02-24 2020-03-20
CI200320P00190000
CI200320P00195000
2 195.00 190.00 1.525 -695.000 142.09
2020-03-20 2020-04-17
CI200417P00130000
CI200417P00135000
2 135.00 130.00 1.50 300.000 194.13
2020-04-17 2020-05-15
CI200515P00180000
CI200515P00185000
2 185.00 180.00 1.45 294.000 190.15
2020-05-15 2020-06-12
CI200612P00182500
CI200612P00185000
5 185.00 182.50 0.800 427.500 190.02
2020-06-12 2020-07-10
CI200710P00182500
CI200710P00185000
6 185.00 182.50 0.900 -1065.000 175.54
2020-07-14 2020-08-14
CI200814P00175000
CI200814P00177500
6 177.50 175.00 0.875 504.000 183.4
2020-08-14 2020-09-11
CI200911P00177500
CI200911P00180000
6 180.00 177.50 0.950 -885.000 169.36
2020-09-11 2020-10-09
CI201009P00162500
CI201009P00165000
5 165.00 162.50 0.725 365.000 176.4
2020-10-09 2020-11-06
CI201106P00170000
CI201106P00172500
6 172.50 170.00 0.975 585.000 201.47
2020-11-06 2020-12-04
CI201204P00195000
CI201204P00197500
5 197.50 195.00 0.750 -112.500 217.65
2020-12-04 2020-12-31
CI201231P00210000
CI201231P00212500
5 212.50 210.00 0.80 -760.000 208.18
2021-01-05 2021-02-05
CI210205P00195000
CI210205P00197500
6 197.50 195.00 0.875 -42.000 203.43
2021-02-05 2021-03-05
CI210305P00195000
CI210305P00197500
5 197.50 195.00 0.775 387.500 230.62
2021-03-09 2021-04-09
CI210409P00227500
CI210409P00230000
5 230.00 227.50 0.750 1012.500 246.1
2021-04-09 2021-05-07
CI210507P00237500
CI210507P00240000
6 240.00 237.50 0.875 525.000 261.18
2021-05-11 2021-06-11
CI210611P00252500
CI210611P00255000
6 255.00 252.50 0.90 -570.00 241.85
2021-06-14 2021-07-09
CI210709P00232500
CI210709P00235000
6 235.00 232.50 0.925 270.000 234.9
2021-07-09 2021-08-06
CI210806P00227500
CI210806P00230000
6 230.00 227.50 0.90 -720.00 209.3
2021-08-09 2021-09-03
CI210903P00200000
CI210903P00205000
2 205.00 200.00 1.275 360.000 216.92
2021-09-03 2021-10-01
CI211001P00205000
CI211001P00210000
3 210.00 205.00 1.900 -1057.500 202.6
2021-10-04 2021-10-29
CI211029P00190000
CI211029P00195000
3 195.00 190.00 1.70 547.500 213.61
2021-10-29 2021-11-26
CI211126P00205000
CI211126P00210000
3 210.00 205.00 1.75 -1117.500 202.03
2021-11-26 2021-12-23
CI211223P00190000
CI211223P00195000
2 195.00 190.00 1.525 300.000 225.89
2021-12-23 2022-01-21
CI220121P00220000
CI220121P00222500
6 222.50 220.00 0.90 555.000 236.25
2022-01-24 2022-02-18
CI220218P00227500
CI220218P00230000
6 230.00 227.50 0.85 -330.00 228.65
2022-02-22 2022-03-25
CI220325P00215000
CI220325P00220000
2 220.00 215.00 1.50 290.000 243.58
2022-03-25 2022-04-22
CI220422P00230000
CI220422P00235000
2 235.00 230.00 1.225 260.000 255.06
2022-04-22 2022-05-20
CI220520P00247500
CI220520P00250000
6 250.00 247.50 0.95 540.00 259.49
2022-05-23 2022-06-17
CI220617P00255000
CI220617P00257500
6 257.50 255.00 0.90 -720.00 244.52
2022-06-17 2022-07-15
CI220715P00230000
CI220715P00240000
1 240.00 230.00 2.90 292.500 274.11
2022-07-15 2022-08-12
CI220812P00260000
CI220812P00265000
2 265.00 260.00 1.45 265.000 290.92
2022-08-12 2022-09-09
CI220909P00280000
CI220909P00285000
2 285.00 280.00 1.60 320.000 292.84
2022-09-09 2022-10-07
CI221007P00280000
CI221007P00285000
2 285.00 280.00 1.60 315.000 288.38
2022-10-07 2022-11-04
CI221104P00275000
CI221104P00280000
2 280.00 275.00 1.40 230.000 322.13
2022-11-04 2022-12-02
CI221202P00310000
CI221202P00315000
2 315.00 310.00 1.55 305.000 327.2
2022-12-02 2022-12-30
CI221230P00315000
CI221230P00320000
2 320.00 315.00 1.65 330.000 331.34
2022-12-30 2023-01-27
CI230127P00320000
CI230127P00325000
2 325.00 320.00 1.45 -690.00 308.3
2023-01-30 2023-02-24
CI230224P00300000
CI230224P00305000
2 305.00 300.00 1.50 -740.00 293.73
2023-02-24 2023-03-24
CI230324P00285000
CI230324P00290000
3 290.00 285.00 1.70 -1005.00 260.21
2023-03-24 2023-04-21
CI230421P00252500
CI230421P00255000
5 255.00 252.50 0.80 -1287.500 252.12
2023-04-24 2023-05-19
CI230519P00245000
CI230519P00250000
2 250.00 245.00 1.40 340.000 255.13
2023-05-22 2023-06-16
CI230616P00247500
CI230616P00250000
5 250.00 247.50 0.70 325.000 268.83
2023-06-16 2023-07-14
CI230714P00260000
CI230714P00265000
3 265.00 260.00 1.775 622.500 282.76
2023-07-17 2023-08-11
CI230811P00270000
CI230811P00275000
2 275.00 270.00 1.65 270.000 289.51
2023-08-11 2023-09-08
CI230908P00280000
CI230908P00285000
2 285.00 280.00 1.55 -380.00 281.48
2023-09-11 2023-10-06
CI231006P00275000
CI231006P00280000
2 280.00 275.00 1.275 250.000 288.23
2023-10-06 2023-11-03
CI231103P00275000
CI231103P00280000
2 280.00 275.00 1.30 330.000 310.65
2023-11-07 2023-12-08
CI231208P00285000
CI231208P00290000
3 290.00 285.00 1.675 -1087.500 258.8
2023-12-08 2024-01-05
CI240105P00250000
CI240105P00255000
2 255.00 250.00 1.525 380.000 313.59
2024-01-08 2024-02-02
CI240202P00300000
CI240202P00305000
3 305.00 300.00 1.975 592.500 323.84
2024-02-02 2024-03-01
CI240301P00315000
CI240301P00320000
2 320.00 315.00 1.65 380.000 332.96
2024-03-01 2024-03-28
CI240328P00320000
CI240328P00325000
2 325.00 320.00 1.35 225.000 363.19
2024-03-28 2024-04-26
CI240426P00355000
CI240426P00360000
3 360.00 355.00 1.80 -817.500 354.47
2024-04-26 2024-05-24
CI240524P00345000
CI240524P00350000
3 350.00 345.00 1.80 -915.00 332.61
2024-05-24 2024-06-21
CI240621P00325000
CI240621P00330000
3 330.00 325.00 1.80 540.000 339.98
2024-06-21 2024-07-19
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.125 212.500 335.84
2024-07-19 2024-08-16
CI240816P00320000
CI240816P00330000
1 330.00 320.00 2.95 297.500 342.32
2024-08-19 2024-09-13
CI240913P00330000
CI240913P00335000
2 335.00 330.00 1.40 220.000 364.72
2024-09-13 2024-10-11
CI241011P00355000
CI241011P00360000
2 360.00 355.00 1.50 -810.00 350.3
2024-10-11 2024-11-08
CI241108P00340000
CI241108P00345000
2 345.00 340.00 1.65 -580.00 319.77
2024-11-08 2024-12-06
CI241206P00310000
CI241206P00315000
3 315.00 310.00 1.75 405.00 317.81
2024-12-06 2025-01-03
CI250103P00305000
CI250103P00310000
2 310.00 305.00 1.45 -630.00 280.7
2025-01-03 2025-01-31
CI250131P00270000
CI250131P00275000
3 275.00 270.00 1.70 600.000 294.21
2025-01-31 2025-02-28
CI250228P00285000
CI250228P00290000
3 290.00 285.00 1.80 540.000 308.85
2025-03-03 2025-03-28
CI250328P00300000
CI250328P00305000
2 305.00 300.00 1.60 315.000 325.04
2025-03-31 2025-04-25
CI250425P00320000
CI250425P00325000
3 325.00 320.00 1.70 472.500 335.36
2025-04-25 2025-05-27
CI250523P00320000
CI250523P00325000
2 325.00 320.00 1.65 -1000.00 315.99
2025-05-27 2025-06-27
CI250627P00305000
CI250627P00310000
2 310.00 305.00 1.60 320.000 326.31
2025-06-27 2025-07-25
CI250725P00315000
CI250725P00320000
3 320.00 315.00 1.95 -885.00 296.37