CI.NYSE — CI.NYSE.summaryRealTrading_35_0.1_7

Trades: 179
Total Profit: 9,121.00
Profit Factor: 4.21
Sharpe: 0.51
Max DD: 704.00
WinRate %: 0.00
AvgWin: 79.77
AvgLoss: -98.10
NAV: 19,121.00
Commission: 358.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-03-19
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.15 30.000 21.41
2009-06-12 2009-06-19
CI090718P00012500
CI090718P00015000
4 15.00 12.50 0.20 80.000 24.87
2009-10-15 2009-10-22
CI091121P00020000
CI091121P00022500
4 22.50 20.00 0.225 60.000 30.03
2009-12-09 2009-12-16
CI100116P00027000
CI100116P00028000
11 28.00 27.00 0.10 82.500 36.84
2010-03-12 2010-03-19
CI100417P00028000
CI100417P00029000
11 29.00 28.00 0.10 110.00 34.49
2010-05-17 2010-05-24
CI100619P00027000
CI100619P00028000
11 28.00 27.00 0.10 27.500 35.21
2010-06-09 2010-06-16
CI100717P00026000
CI100717P00027000
11 27.00 26.00 0.10 110.00 30.34
2011-10-17 2011-10-24
CI111119P00034000
CI111119P00035000
10 35.00 34.00 0.085 70.000 42.09
2015-10-13 2015-10-20
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.435 70.000 132.17
2015-12-11 2015-12-18
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.385 67.000 136.23
2016-03-14 2016-03-21
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.370 49.000 136.65
2016-07-12 2016-07-19
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.505 82.000 133
2017-01-11 2017-01-18
CI170217P00115000
CI170217P00120000
2 120.00 115.00 0.445 43.000 143.56
2017-01-27 2017-02-03
CI170303P00128000
CI170303P00129000
11 129.00 128.00 0.105 104.500 151.99
2017-02-27 2017-03-06
CI170331P00135000
CI170331P00136000
11 136.00 135.00 0.10 110.00 146.49
2017-03-06 2017-03-13
CI170413P00136000
CI170413P00137000
11 137.00 136.00 0.105 66.000 150.41
2017-05-08 2017-05-15
CI170609P00149000
CI170609P00150000
10 150.00 149.00 0.070 40.000 166.74
2017-06-01 2017-06-08
CI170707P00148000
CI170707P00149000
11 149.00 148.00 0.110 115.500 169.61
2017-06-12 2017-06-19
CI170714P00148000
CI170714P00149000
10 149.00 148.00 0.065 60.000 173.8
2017-06-27 2017-07-05
CI170804P00149000
CI170804P00150000
10 150.00 149.00 0.085 105.000 172.55
2017-07-10 2017-07-17
CI170811P00150000
CI170811P00152500
4 152.50 150.00 0.20 64.000 174.38
2017-08-17 2017-08-24
CI170922P00160000
CI170922P00162500
4 162.50 160.00 0.295 80.000 182.74
2017-09-07 2017-09-14
CI171013P00167500
CI171013P00170000
4 170.00 167.50 0.220 56.000 186.15
2017-10-04 2017-10-11
CI171110P00170000
CI171110P00172500
4 172.50 170.00 0.275 44.000 197.98
2017-10-17 2017-10-24
CI171124P00165000
CI171124P00167500
4 167.50 165.00 0.205 70.000 200.6
2017-11-22 2017-11-29
CI171229P00182500
CI171229P00185000
4 185.00 182.50 0.280 66.000 203.09
2018-02-09 2018-02-16
CI180316P00155000
CI180316P00160000
2 160.00 155.00 0.61 113.000 168.67
2018-03-19 2018-03-26
CI180420P00149000
CI180420P00150000
10 150.00 149.00 0.080 55.000 169.94
2018-03-27 2018-04-03
CI180504P00145000
CI180504P00146000
11 146.00 145.00 0.10 27.500 171.17
2018-04-03 2018-04-10
CI180511P00147000
CI180511P00148000
10 148.00 147.00 0.090 50.000 173.73
2018-06-25 2018-07-02
CI180727P00152500
CI180727P00155000
4 155.00 152.50 0.255 34.000 177.25
2018-07-02 2018-07-09
CI180803P00149000
CI180803P00150000
10 150.00 149.00 0.075 55.000 189.25
2018-07-18 2018-07-25
CI180824P00155000
CI180824P00157500
4 157.50 155.00 0.265 62.000 185.72
2018-08-07 2018-08-14
CI180914P00167500
CI180914P00170000
4 170.00 167.50 0.225 32.000 195.11
2018-08-21 2018-08-28
CI180928P00165000
CI180928P00167500
4 167.50 165.00 0.15 48.00 208.25
2018-09-18 2018-09-25
CI181026P00177500
CI181026P00180000
4 180.00 177.50 0.345 100.000 206.69
2018-09-28 2018-10-05
CI181102P00185000
CI181102P00187500
4 187.50 185.00 0.240 52.000 213.13
2018-10-05 2018-10-12
CI181109P00190000
CI181109P00192500
4 192.50 190.00 0.210 -70.000 217.65
2018-10-22 2018-10-29
CI181123P00182500
CI181123P00185000
4 185.00 182.50 0.22 -38.000 211.16
2018-11-23 2018-11-30
CI181228P00187500
CI181228P00190000
4 190.00 187.50 0.21 28.00 190.65
2018-12-04 2018-12-11
CI190111P00190000
CI190111P00192500
4 192.50 190.00 0.235 -72.000 194.66
2018-12-17 2018-12-24
CI190118P00165000
CI190118P00170000
2 170.00 165.00 0.375 -231.000 194.83
2018-12-24 2018-12-31
CI190125P00140000
CI190125P00145000
2 145.00 140.00 0.460 73.000 196.28
2018-12-31 2019-01-07
CI190201P00157500
CI190201P00160000
4 160.00 157.50 0.235 10.000 194.06
2019-01-24 2019-01-31
CI190301P00165000
CI190301P00167500
4 167.50 165.00 0.195 74.000 178.25
2019-02-04 2019-02-11
CI190308P00170000
CI190308P00172500
4 172.50 170.00 0.275 -38.000 163.14
2019-02-15 2019-02-22
CI190322P00177500
CI190322P00180000
4 180.00 177.50 0.23 -26.000 166.09
2019-02-22 2019-03-01
CI190329P00172500
CI190329P00175000
4 175.00 172.50 0.225 -260.000 160.82
2019-03-05 2019-03-12
CI190412P00149000
CI190412P00150000
10 150.00 149.00 0.090 35.000 160.6
2019-03-15 2019-03-22
CI190418P00140000
CI190418P00145000
2 145.00 140.00 0.435 14.000 149
2019-04-18 2019-04-25
CI190524P00120000
CI190524P00125000
2 125.00 120.00 0.525 81.000 149.48
2019-04-29 2019-05-06
CI190531P00139000
CI190531P00140000
11 140.00 139.00 0.115 44.000 148.02
2019-06-21 2019-06-28
CI190726P00142000
CI190726P00143000
11 143 142 0.125 16.500 167.3
2019-07-23 2019-07-30
CI190830P00149000
CI190830P00150000
11 150.00 149.00 0.10 49.500 153.97
2019-09-24 2019-10-01
CI191101P00125000
CI191101P00130000
2 130.00 125.00 0.395 15.000 179.51
2019-10-22 2019-10-29
CI191129P00148000
CI191129P00149000
11 149.00 148.00 0.095 55.000 199.92
2019-11-25 2019-12-02
CI191227P00180000
CI191227P00182500
4 182.50 180.00 0.19 -26.000 204
2020-02-06 2020-02-13
CI200313P00180000
CI200313P00182500
4 182.50 180.00 0.25 98.000 179.87
2020-02-20 2020-02-27
CI200327P00187500
CI200327P00190000
4 190.00 187.50 0.320 -282.000 161.29
2020-03-02 2020-03-09
CI200409P00145000
CI200409P00150000
2 150.00 145.00 0.545 -28.000 181.83
2020-03-10 2020-03-17
CI200417P00140000
CI200417P00145000
2 145.00 140.00 0.81 -178.000 194.13
2020-03-17 2020-03-24
CI200424P00095000
CI200424P00100000
2 100.00 95.00 0.410 18.000 188.2
2020-03-31 2020-04-07
CI200508P00125000
CI200508P00130000
2 130.00 125.00 0.425 59.000 189.27
2020-04-09 2020-04-16
CI200515P00130000
CI200515P00135000
2 135.00 130.00 0.565 75.000 190.15
2020-04-21 2020-04-28
CI200529P00130000
CI200529P00135000
2 135.00 130.00 0.745 116.000 197.32
2020-05-21 2020-05-28
CI200626P00145000
CI200626P00150000
2 150.00 145.00 0.590 97.000 185.06
2020-06-05 2020-06-12
CI200710P00172500
CI200710P00175000
4 175.00 172.50 0.250 -120.000 175.54
2020-06-12 2020-06-19
CI200717P00140000
CI200717P00145000
2 145.00 140.00 0.800 113.000 179.81
2020-06-24 2020-07-01
CI200731P00140000
CI200731P00145000
2 145.00 140.00 0.43 40.00 172.69
2020-07-02 2020-07-09
CI200807P00150000
CI200807P00155000
2 155.00 150.00 0.61 -33.000 178.19
2020-07-13 2020-07-20
CI200814P00135000
CI200814P00140000
2 140.00 135.00 0.665 106.000 183.4
2020-07-21 2020-07-28
CI200828P00140000
CI200828P00145000
2 145.00 140.00 0.605 96.000 181.15
2020-07-28 2020-08-04
CI200904P00140000
CI200904P00145000
2 145.00 140.00 0.57 74.00 178.61
2020-08-10 2020-08-17
CI200911P00152500
CI200911P00155000
4 155.00 152.50 0.265 66.000 169.36
2020-08-18 2020-08-25
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.220 56.000 162.45
2020-10-01 2020-10-08
CI201106P00130000
CI201106P00135000
2 135.00 130.00 0.505 80.000 201.47
2020-10-09 2020-10-16
CI201113P00140000
CI201113P00145000
2 145.00 140.00 0.460 50.000 219.69
2020-10-20 2020-10-27
CI201127P00135000
CI201127P00140000
2 140.00 135.00 0.43 4.00 212.5
2020-10-30 2020-11-06
CI201204P00125000
CI201204P00130000
2 130.00 125.00 0.595 113.000 217.65
2020-11-11 2020-11-18
CI201218P00180000
CI201218P00185000
2 185.00 180.00 0.435 53.000 197.08
2020-11-23 2020-11-30
CI201231P00170000
CI201231P00175000
2 175.00 170.00 0.395 67.000 208.18
2020-12-03 2020-12-10
CI210108P00180000
CI210108P00182500
4 182.50 180.00 0.265 24.000 220.8
2020-12-14 2020-12-21
CI210115P00165000
CI210115P00170000
2 170.00 165.00 0.38 17.000 218.9
2020-12-24 2020-12-31
CI210129P00160000
CI210129P00165000
2 165.00 160.00 0.430 40.000 217.05
2021-01-07 2021-01-14
CI210212P00185000
CI210212P00187500
4 187.50 185.00 0.24 36.00 206.93
2021-01-19 2021-01-26
CI210226P00185000
CI210226P00187500
4 187.50 185.00 0.335 142.000 209.9
2021-02-19 2021-02-26
CI210326P00165000
CI210326P00170000
2 170.00 165.00 0.40 50.000 243.78
2021-03-03 2021-03-10
CI210409P00175000
CI210409P00180000
2 180.00 175.00 0.58 116.000 246.1
2021-03-11 2021-03-18
CI210416P00190000
CI210416P00195000
2 195.00 190.00 0.355 62.000 252.57
2021-03-18 2021-03-25
CI210423P00207500
CI210423P00210000
4 210.00 207.50 0.36 650.000 251.8
2021-03-29 2021-04-05
CI210430P00200000
CI210430P00205000
2 205.00 200.00 0.40 305.000 249.01
2021-04-12 2021-04-19
CI210514P00210000
CI210514P00215000
2 215.00 210.00 0.65 125.000 263.52
2021-04-30 2021-05-07
CI210604P00205000
CI210604P00210000
2 210.00 205.00 0.625 295.000 252.94
2021-05-12 2021-05-19
CI210618P00200000
CI210618P00210000
1 210.00 200.00 1.025 85.000 231.97
2021-05-20 2021-05-27
CI210625P00220000
CI210625P00225000
2 225.00 220.00 0.55 85.000 237.1
2021-06-02 2021-06-09
CI210709P00220000
CI210709P00225000
2 225.00 220.00 0.50 -65.000 234.9
2021-06-16 2021-06-23
CI210723P00200000
CI210723P00205000
2 205.00 200.00 0.40 -120.00 232.88
2021-07-01 2021-07-08
CI210806P00200000
CI210806P00205000
2 205.00 200.00 0.550 15.000 209.3
2021-07-21 2021-07-28
CI210827P00195000
CI210827P00200000
2 200.00 195.00 0.60 160.00 210.68
2021-08-09 2021-08-16
CI210910P00170000
CI210910P00175000
2 175.00 170.00 0.425 85.000 204.69
2021-08-20 2021-08-27
CI210924P00170000
CI210924P00175000
2 175.00 170.00 0.500 95.000 203.89
2021-08-30 2021-09-07
CI211001P00180000
CI211001P00185000
2 185.00 180.00 0.45 160.00 202.6
2021-09-20 2021-09-27
CI211022P00165000
CI211022P00170000
2 170.00 165.00 0.475 95.000 216.4
2021-09-28 2021-10-05
CI211105P00165000
CI211105P00170000
2 170.00 165.00 0.375 -145.000 214.12
2021-10-27 2021-11-03
CI211203P00175000
CI211203P00180000
2 180.00 175.00 0.650 180.000 199.86
2021-11-23 2021-11-30
CI211231P00180000
CI211231P00185000
2 185.00 180.00 0.450 -260.000 229.63
2021-11-30 2021-12-07
CI220107P00155000
CI220107P00160000
2 160.00 155.00 0.400 70.000 233.18
2021-12-10 2021-12-17
CI220114P00185000
CI220114P00190000
2 190.00 185.00 0.525 85.000 242.17
2022-01-03 2022-01-10
CI220204P00200000
CI220204P00205000
2 205.00 200.00 0.500 25.000 221.37
2022-01-28 2022-02-04
CI220304P00185000
CI220304P00190000
2 190.00 185.00 0.675 90.000 241.63
2022-03-18 2022-03-25
CI220422P00200000
CI220422P00205000
2 205.00 200.00 0.60 105.000 255.06
2022-04-22 2022-04-29
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.500 30.000 272.4
2022-04-29 2022-05-06
CI220603P00200000
CI220603P00205000
2 205.00 200.00 0.525 40.000 253.97
2022-06-02 2022-06-09
CI220708P00220000
CI220708P00225000
2 225.00 220.00 0.575 100.000 279.19
2022-07-07 2022-07-14
CI220812P00225000
CI220812P00230000
2 230.00 225.00 0.55 85.000 290.92
2022-08-31 2022-09-07
CI221007P00240000
CI221007P00245000
2 245.00 240.00 0.60 230.00 288.38
2022-09-21 2022-09-28
CI221028P00245000
CI221028P00250000
2 250.00 245.00 0.625 60.000 324.76
2022-10-07 2022-10-14
CI221111P00240000
CI221111P00245000
2 245.00 240.00 0.475 20.000 303.82
2022-11-02 2022-11-09
CI221209P00270000
CI221209P00275000
2 275.00 270.00 0.80 130.000 332.12
2022-12-07 2022-12-14
CI230113P00290000
CI230113P00295000
2 295.00 290.00 0.475 55.000 314.21
2022-12-30 2023-01-06
CI230203P00280000
CI230203P00285000
2 285.00 280.00 0.425 -80.000 292.59
2023-01-25 2023-02-01
CI230303P00270000
CI230303P00275000
2 275.00 270.00 0.475 50.000 286.97
2023-02-21 2023-02-28
CI230331P00250000
CI230331P00255000
2 255.00 250.00 0.40 10.00 255.53
2023-03-01 2023-03-08
CI230406P00250000
CI230406P00255000
2 255.00 250.00 0.450 -10.000 265.29
2023-03-23 2023-03-30
CI230428P00215000
CI230428P00220000
2 220.00 215.00 0.600 85.000 253.29
2023-03-31 2023-04-10
CI230505P00215000
CI230505P00220000
2 220.00 215.00 0.725 170.000 260.74
2023-04-26 2023-05-03
CI230602P00210000
CI230602P00215000
2 215.00 210.00 0.525 95.000 257.03
2023-05-04 2023-05-11
CI230609P00200000
CI230609P00205000
2 205.00 200.00 0.425 85.000 265.88
2023-05-25 2023-06-01
CI230630P00205000
CI230630P00210000
2 210.00 205.00 0.475 75.000 280.6
2023-06-05 2023-06-12
CI230707P00225000
CI230707P00230000
2 230.00 225.00 0.30 15.000 277.12
2023-06-12 2023-06-20
CI230714P00230000
CI230714P00235000
2 235.00 230.00 0.55 130.00 282.76
2023-06-26 2023-07-03
CI230728P00240000
CI230728P00245000
2 245.00 240.00 0.55 105.000 292.1
2023-08-07 2023-08-14
CI230908P00255000
CI230908P00260000
2 260.00 255.00 0.425 75.000 281.48
2023-08-24 2023-08-31
CI230929P00250000
CI230929P00255000
2 255.00 250.00 0.45 -5.000 286.07
2023-09-08 2023-09-15
CI231013P00250000
CI231013P00255000
2 255.00 250.00 0.55 35.000 305.09
2023-09-22 2023-09-29
CI231027P00255000
CI231027P00260000
2 260.00 255.00 0.475 35.000 303.24
2023-09-29 2023-10-06
CI231103P00245000
CI231103P00250000
2 250.00 245.00 0.625 115.000 310.65
2023-10-19 2023-10-26
CI231124P00265000
CI231124P00270000
2 270.00 265.00 0.475 10.000 287.85
2023-10-30 2023-11-06
CI231201P00265000
CI231201P00270000
2 270.00 265.00 0.525 80.000 269.02
2023-11-27 2023-12-04
CI231229P00250000
CI231229P00255000
2 255.00 250.00 0.65 90.000 299.45
2023-12-08 2023-12-15
CI240112P00225000
CI240112P00230000
2 230.00 225.00 0.725 110.000 305.01
2023-12-21 2023-12-28
CI240126P00260000
CI240126P00265000
2 265.00 260.00 0.475 65.000 297.82
2024-01-03 2024-01-10
CI240209P00260000
CI240209P00265000
2 265.00 260.00 0.625 -65.000 334.93
2024-01-29 2024-02-05
CI240301P00260000
CI240301P00265000
2 265.00 260.00 0.50 95.000 332.96
2024-02-22 2024-02-29
CI240328P00300000
CI240328P00305000
2 305.00 300.00 0.750 60.000 363.19
2024-03-25 2024-04-01
CI240426P00320000
CI240426P00325000
2 325.00 320.00 0.550 0.000 354.47
2024-04-01 2024-04-08
CI240503P00320000
CI240503P00325000
2 325.00 320.00 0.50 85.000 341.5
2024-04-09 2024-04-16
CI240517P00290000
CI240517P00300000
1 300.00 290.00 0.825 62.500 338.71
2024-05-07 2024-05-14
CI240614P00315000
CI240614P00320000
2 320.00 315.00 0.575 60.000 333.29
2024-05-20 2024-05-28
CI240621P00290000
CI240621P00295000
2 295.00 290.00 0.55 100.00 339.98
2024-06-03 2024-06-10
CI240705P00305000
CI240705P00310000
2 310.00 305.00 0.675 295.000 319.12
2024-06-13 2024-06-20
CI240719P00270000
CI240719P00280000
1 280.00 270.00 0.75 35.00 335.84
2024-06-26 2024-07-03
CI240802P00295000
CI240802P00300000
2 300.00 295.00 0.750 35.000 337.33
2024-07-03 2024-07-10
CI240809P00285000
CI240809P00290000
2 290.00 285.00 0.575 65.000 336.14
2024-07-29 2024-08-05
CI240830P00300000
CI240830P00305000
2 305.00 300.00 0.625 140.000 361.81
2024-08-08 2024-08-15
CI240913P00290000
CI240913P00295000
2 295.00 290.00 0.45 -45.000 364.72
2024-09-27 2024-10-04
CI241101P00300000
CI241101P00305000
2 305.00 300.00 0.425 -80.000 316.49
2024-11-01 2024-11-08
CI241206P00270000
CI241206P00275000
2 275.00 270.00 0.575 15.000 317.81
2024-11-22 2024-11-29
CI241227P00290000
CI241227P00295000
2 295.00 290.00 0.60 115.000 278.71
2024-12-12 2024-12-19
CI250117P00230000
CI250117P00240000
1 240.00 230.00 0.80 95.000 283.99
2024-12-24 2024-12-31
CI250131P00230000
CI250131P00235000
2 235.00 230.00 0.475 -35.000 294.21
2025-01-03 2025-01-10
CI250207P00230000
CI250207P00235000
2 235.00 230.00 0.525 55.000 286.71
2025-01-10 2025-01-17
CI250214P00230000
CI250214P00235000
2 235.00 230.00 0.550 110.000 292.32
2025-01-28 2025-02-04
CI250307P00255000
CI250307P00260000
2 260.00 255.00 0.400 -40.000 321.02
2025-02-04 2025-02-11
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CI250912P00230000
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