CI.NYSE — CI.NYSE.summaryRealTrading_35_0.2_17

Trades: 147
Total Profit: 9,654.50
Profit Factor: 2.44
Sharpe: 0.29
Max DD: 1,188.00
WinRate %: 0.00
AvgWin: 137.60
AvgLoss: -240.00
NAV: 19,654.50
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-07
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -780.00 8.82
2008-12-10 2008-12-29
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.35 120.000 15.27
2009-04-08 2009-04-27
CI090516P00012500
CI090516P00015000
4 15.00 12.50 0.375 90.000 21.66
2009-09-10 2009-09-28
CI091017P00026000
CI091017P00027000
12 27.00 26.00 0.175 -60.000 28.37
2009-10-14 2009-11-02
CI091121P00024000
CI091121P00025000
12 25.00 24.00 0.175 0.000 30.03
2009-11-11 2009-11-30
CI091219P00026000
CI091219P00027000
11 27.00 26.00 0.15 137.500 35.8
2009-12-14 2009-12-31
CI100116P00031000
CI100116P00032000
11 32.00 31.00 0.15 55.00 36.84
2010-01-19 2010-02-05
CI100220P00033000
CI100220P00034000
12 34.00 33.00 0.20 -330.000 32.8
2010-03-15 2010-04-01
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.175 180.000 34.49
2010-06-10 2010-06-28
CI100717P00029000
CI100717P00030000
11 30.00 29.00 0.15 82.500 30.34
2011-08-11 2011-08-29
CI110917P00036000
CI110917P00037000
11 37.00 36.00 0.160 148.500 46.4
2011-10-13 2011-10-31
CI111119P00037000
CI111119P00038000
11 38.00 37.00 0.155 126.500 42.09
2014-12-16 2015-01-02
CI150117P00090000
CI150117P00092500
4 92.50 90.00 0.355 128.000 107.89
2015-01-13 2015-01-30
CI150220P00095000
CI150220P00097500
4 97.50 95.00 0.395 86.000 118.54
2015-07-16 2015-08-03
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.72 -15.000 142.71
2015-11-11 2015-11-30
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.82 148.000 143.97
2016-02-10 2016-02-29
CI160318P00110000
CI160318P00115000
2 115.00 110.00 0.685 126.000 139.53
2016-05-13 2016-05-31
CI160617P00110000
CI160617P00115000
2 115.00 110.00 0.61 120.00 129.5
2016-07-12 2016-07-29
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.505 92.000 133
2016-09-19 2016-10-06
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.530 101.000 124.18
2016-11-10 2016-11-28
CI161216P00120000
CI161216P00125000
2 125.00 120.00 0.87 49.000 136.76
2016-12-13 2016-12-30
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.630 71.000 144.77
2017-01-10 2017-01-27
CI170217P00120000
CI170217P00125000
2 125.00 120.00 0.995 178.000 143.56
2017-01-30 2017-02-16
CI170303P00134000
CI170303P00135000
12 135.00 134.00 0.17 204.00 151.99
2017-02-16 2017-03-06
CI170324P00136000
CI170324P00137000
11 137.00 136.00 0.165 143.000 145.82
2017-03-06 2017-03-23
CI170413P00142000
CI170413P00143000
12 143.00 142.00 0.215 60.000 150.41
2017-03-27 2017-04-13
CI170428P00135000
CI170428P00136000
12 136.00 135.00 0.190 198.000 156.37
2017-04-20 2017-05-08
CI170526P00142000
CI170526P00143000
12 143.00 142.00 0.200 216.000 161.32
2017-06-20 2017-07-07
CI170728P00157500
CI170728P00160000
4 160.00 157.50 0.46 120.000 173.97
2017-08-17 2017-09-05
CI170922P00165000
CI170922P00167500
5 167.50 165.00 0.51 242.500 182.74
2017-09-05 2017-09-22
CI171013P00172500
CI171013P00175000
4 175.00 172.50 0.405 70.000 186.15
2017-09-26 2017-10-13
CI171103P00170000
CI171103P00172500
4 172.50 170.00 0.435 116.000 201.9
2017-10-23 2017-11-09
CI171124P00180000
CI171124P00182500
5 182.50 180.00 0.595 260.000 200.6
2017-11-16 2017-12-04
CI171222P00187500
CI171222P00190000
4 190.00 187.50 0.435 104.000 203.39
2017-12-06 2017-12-26
CI180112P00190000
CI180112P00192500
4 192.50 190.00 0.420 96.000 213.39
2018-01-31 2018-02-20
CI180309P00190000
CI180309P00192500
5 192.50 190.00 0.625 -185.000 173.36
2018-03-08 2018-03-26
CI180413P00157500
CI180413P00160000
4 160.00 157.50 0.415 46.000 171.65
2018-03-28 2018-04-16
CI180504P00152500
CI180504P00155000
4 155.00 152.50 0.39 126.000 171.17
2018-04-24 2018-05-11
CI180601P00157500
CI180601P00160000
4 160.00 157.50 0.440 126.000 170.82
2018-06-28 2018-07-16
CI180803P00155000
CI180803P00157500
5 157.50 155.00 0.62 255.000 189.25
2018-07-24 2018-08-10
CI180831P00160000
CI180831P00162500
4 162.50 160.00 0.360 126.000 188.34
2018-08-10 2018-08-27
CI180914P00170000
CI180914P00172500
4 172.50 170.00 0.42 152.00 195.11
2018-08-28 2018-09-14
CI181005P00175000
CI181005P00177500
4 177.50 175.00 0.350 118.000 215.72
2018-09-18 2018-10-05
CI181026P00185000
CI181026P00187500
4 187.50 185.00 0.405 166.000 206.69
2018-10-05 2018-10-22
CI181109P00197500
CI181109P00200000
4 200.00 197.50 0.375 -74.000 217.65
2018-10-24 2018-11-12
CI181130P00182500
CI181130P00185000
4 185.00 182.50 0.445 166.000 223.38
2018-11-20 2018-12-07
CI181228P00190000
CI181228P00192500
5 192.50 190.00 0.50 70.00 190.65
2018-12-07 2018-12-24
CI190111P00187500
CI190111P00190000
4 190.00 187.50 0.390 -664.000 194.66
2018-12-24 2019-01-10
CI190125P00155000
CI190125P00160000
2 160.00 155.00 0.825 153.000 196.28
2019-01-18 2019-02-04
CI190222P00177500
CI190222P00180000
4 180.00 177.50 0.405 100.000 193.77
2019-02-14 2019-03-04
CI190322P00177500
CI190322P00180000
4 180.0 177.5 0.410 -566.000 166.09
2019-03-05 2019-03-22
CI190412P00155000
CI190412P00157500
4 157.50 155.00 0.405 10.000 160.6
2019-04-02 2019-04-22
CI190510P00144000
CI190510P00145000
11 145.00 144.00 0.16 -209.000 158.44
2019-04-24 2019-05-13
CI190531P00140000
CI190531P00141000
12 141.00 140.00 0.230 174.000 148.02
2019-05-31 2019-06-17
CI190705P00135000
CI190705P00136000
12 136.00 135.00 0.170 180.000 163.44
2019-06-18 2019-07-05
CI190726P00147000
CI190726P00148000
11 148.00 147.00 0.165 132.000 167.3
2019-07-05 2019-07-22
CI190809P00149000
CI190809P00150000
11 150.00 149.00 0.16 181.500 169.9
2019-07-29 2019-08-15
CI190830P00157500
CI190830P00160000
4 160.00 157.50 0.405 -278.000 153.97
2019-08-19 2019-09-05
CI190920P00149000
CI190920P00150000
11 150.00 149.00 0.155 -253.000 161.38
2019-09-05 2019-09-23
CI191011P00138000
CI191011P00139000
11 139.00 138.00 0.16 165.00 152.4
2019-10-04 2019-10-21
CI191108P00135000
CI191108P00137000
6 137.00 135.00 0.345 180.000 188.2
2019-10-31 2019-11-18
CI191206P00162500
CI191206P00165000
5 165.00 162.50 0.53 252.500 198.93
2019-11-18 2019-12-05
CI191220P00182500
CI191220P00185000
4 185.00 182.50 0.42 52.00 204.59
2019-12-05 2019-12-23
CI200110P00180000
CI200110P00182500
4 182.50 180.00 0.450 168.000 210.28
2020-01-03 2020-01-21
CI200207P00185000
CI200207P00187500
4 187.50 185.00 0.405 102.000 208.92
2020-01-23 2020-02-10
CI200228P00195000
CI200228P00197500
4 197.50 195.00 0.445 46.000 182.94
2020-02-12 2020-03-02
CI200320P00195000
CI200320P00200000
2 200.00 195.00 1.02 -286.000 142.09
2020-03-10 2020-03-27
CI200417P00160000
CI200417P00165000
2 165.00 160.00 1.08 -209.000 194.13
2020-04-01 2020-04-20
CI200508P00140000
CI200508P00144000
3 144.00 140.00 0.850 340.500 189.27
2020-04-21 2020-05-08
CI200529P00145000
CI200529P00150000
2 150.00 145.00 0.925 204.000 197.32
2020-05-11 2020-05-28
CI200612P00165000
CI200612P00167500
5 167.50 165.00 0.665 305.000 190.02
2020-05-28 2020-06-15
CI200702P00177500
CI200702P00180000
4 180.00 177.50 0.450 -70.000 190.49
2020-06-15 2020-07-02
CI200717P00155000
CI200717P00160000
2 160.00 155.00 0.700 141.000 179.81
2020-07-07 2020-07-24
CI200814P00155000
CI200814P00160000
2 160.00 155.00 0.960 104.000 183.4
2020-07-24 2020-08-10
CI200828P00160000
CI200828P00162500
5 162.50 160.00 0.660 167.500 181.15
2020-08-18 2020-09-04
CI200925P00162500
CI200925P00165000
4 165.00 162.50 0.395 40.000 162.45
2020-09-10 2020-09-28
CI201016P00145000
CI201016P00150000
2 150.00 145.00 0.730 43.000 177.9
2020-09-28 2020-10-15
CI201030P00148000
CI201030P00149000
13 149.00 148.00 0.255 299.000 166.97
2020-10-15 2020-11-02
CI201120P00150000
CI201120P00155000
2 155.00 150.00 0.765 48.000 204.82
2020-11-02 2020-11-19
CI201204P00152500
CI201204P00155000
5 155.00 152.50 0.535 260.000 217.65
2020-12-09 2020-12-28
CI210115P00190000
CI210115P00195000
2 195.00 190.00 0.750 -115.000 218.9
2020-12-29 2021-01-15
CI210205P00180000
CI210205P00182500
4 182.50 180.00 0.415 146.000 203.43
2021-01-15 2021-02-01
CI210219P00195000
CI210219P00200000
2 200.00 195.00 0.785 54.000 204.26
2021-02-03 2021-02-22
CI210312P00195000
CI210312P00197500
5 197.50 195.00 0.645 110.000 243.46
2021-02-22 2021-03-11
CI210401P00187500
CI210401P00190000
5 190.00 187.50 0.505 252.500 241.83
2021-03-19 2021-04-05
CI210423P00215000
CI210423P00217500
5 217.50 215.00 0.50 250.00 251.8
2021-04-12 2021-04-29
CI210514P00222500
CI210514P00225000
5 225.00 222.50 0.625 375.000 263.52
2021-04-29 2021-05-17
CI210604P00227500
CI210604P00230000
5 230.00 227.50 0.575 312.500 252.94
2021-05-19 2021-06-07
CI210625P00240000
CI210625P00242500
4 242.50 240.00 0.450 -50.000 237.1
2021-06-22 2021-07-09
CI210730P00217500
CI210730P00220000
5 220.00 217.50 0.500 162.500 229.49
2021-07-09 2021-07-26
CI210813P00215000
CI210813P00217500
5 217.50 215.00 0.55 37.500 210.61
2021-08-20 2021-09-07
CI210924P00185000
CI210924P00190000
2 190.00 185.00 0.90 345.000 203.89
2021-10-27 2021-11-15
CI211203P00190000
CI211203P00195000
2 195.00 190.00 1.20 245.000 199.86
2021-11-16 2021-12-03
CI211223P00195000
CI211223P00200000
2 200.00 195.00 0.85 -420.00 225.89
2021-12-10 2021-12-27
CI220114P00195000
CI220114P00200000
2 200.00 195.00 0.825 160.000 242.17
2021-12-30 2022-01-18
CI220204P00205000
CI220204P00210000
2 210.00 205.00 0.750 185.000 221.37
2022-01-27 2022-02-14
CI220304P00200000
CI220304P00205000
2 205.00 200.00 1.15 145.000 241.63
2022-02-18 2022-03-07
CI220325P00200000
CI220325P00205000
2 205.00 200.00 1.000 140.000 243.58
2022-03-31 2022-04-18
CI220506P00215000
CI220506P00220000
2 220.00 215.00 0.800 95.000 266.9
2022-04-27 2022-05-16
CI220603P00220000
CI220603P00225000
2 225.00 220.00 1.275 225.000 253.97
2022-05-24 2022-06-10
CI220701P00235000
CI220701P00240000
2 240.00 235.00 0.850 -25.000 268.03
2022-06-28 2022-07-15
CI220805P00235000
CI220805P00240000
2 240.00 235.00 0.775 90.000 281.77
2022-07-19 2022-08-05
CI220826P00245000
CI220826P00250000
2 250.00 245.00 0.85 220.00 284.87
2022-08-23 2022-09-09
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.80 120.00 277.47
2022-09-21 2022-10-10
CI221028P00260000
CI221028P00265000
2 265.00 260.00 0.85 55.000 324.76
2022-11-01 2022-11-18
CI221209P00295000
CI221209P00300000
2 300.00 295.00 0.85 45.000 332.12
2022-11-21 2022-12-08
CI221223P00285000
CI221223P00290000
2 290.00 285.00 0.725 135.000 334.31
2022-12-22 2023-01-09
CI230127P00305000
CI230127P00310000
2 310.00 305.00 0.800 -400.000 308.3
2023-01-26 2023-02-13
CI230303P00285000
CI230303P00290000
2 290.00 285.00 0.85 -20.00 286.97
2023-02-17 2023-03-06
CI230324P00275000
CI230324P00280000
2 280.00 275.00 0.850 -95.000 260.21
2023-03-07 2023-03-24
CI230414P00255000
CI230414P00260000
2 260.00 255.00 0.875 -195.000 259.1
2023-03-28 2023-04-14
CI230505P00230000
CI230505P00235000
2 235.00 230.00 1.15 140.00 260.74
2023-05-01 2023-05-18
CI230602P00230000
CI230602P00235000
2 235.00 230.00 0.80 130.000 257.03
2023-05-22 2023-06-08
CI230623P00235000
CI230623P00240000
2 240.00 235.00 1.100 80.000 274.85
2023-06-08 2023-06-26
CI230714P00240000
CI230714P00245000
2 245.00 240.00 1.25 245.000 282.76
2023-07-05 2023-07-24
CI230811P00255000
CI230811P00260000
2 260.00 255.00 0.975 155.000 289.51
2023-08-16 2023-09-05
CI230922P00265000
CI230922P00270000
2 270.00 265.00 1.05 80.000 289.44
2023-09-19 2023-10-06
CI231027P00260000
CI231027P00265000
2 265.00 260.00 0.775 100.000 303.24
2023-10-18 2023-11-06
CI231124P00285000
CI231124P00290000
2 290.00 285.00 0.875 110.000 287.85
2023-11-14 2023-12-01
CI231222P00265000
CI231222P00270000
2 270.00 265.00 0.775 -345.000 298.09
2023-12-01 2023-12-18
CI240105P00245000
CI240105P00250000
2 250.00 245.00 0.725 140.000 313.59
2023-12-18 2024-01-04
CI240119P00275000
CI240119P00277500
4 277.50 275.00 0.45 160.00 302.06
2024-01-04 2024-01-22
CI240209P00280000
CI240209P00285000
2 285.00 280.00 0.850 45.000 334.93
2024-01-31 2024-02-20
CI240308P00275000
CI240308P00280000
2 280.00 275.00 0.85 170.000 341.79
2024-02-20 2024-03-08
CI240328P00315000
CI240328P00320000
2 320.00 315.00 0.75 55.000 363.19
2024-03-19 2024-04-05
CI240426P00325000
CI240426P00330000
2 330.00 325.00 1.100 200.000 354.47
2024-04-05 2024-04-22
CI240510P00330000
CI240510P00335000
2 335.00 330.00 0.725 -40.000 348.39
2024-04-23 2024-05-10
CI240531P00325000
CI240531P00330000
2 330.00 325.00 0.775 125.000 344.62
2024-05-28 2024-06-14
CI240705P00310000
CI240705P00315000
2 315.00 310.00 1.05 160.000 319.12
2024-06-25 2024-07-12
CI240802P00310000
CI240802P00315000
2 315.00 310.00 1.100 10.000 337.33
2024-07-16 2024-08-02
CI240823P00310000
CI240823P00315000
2 315.00 310.00 1.325 15.000 353.99
2024-08-05 2024-08-22
CI240906P00295000
CI240906P00300000
2 300.00 295.00 0.775 155.000 353.49
2024-08-26 2024-09-12
CI240927P00330000
CI240927P00335000
2 335.00 330.00 1.025 190.000 347.7
2024-09-19 2024-10-07
CI241025P00330000
CI241025P00335000
2 335.00 330.00 1.000 -115.000 316.85
2024-10-15 2024-11-01
CI241122P00315000
CI241122P00320000
2 320.00 315.00 0.85 -290.00 328.45
2024-11-01 2024-11-18
CI241206P00285000
CI241206P00290000
2 290.00 285.00 0.750 190.000 317.81
2024-11-22 2024-12-09
CI241227P00305000
CI241227P00310000
2 310.00 305.00 1.225 30.000 278.71
2024-12-18 2025-01-06
CI250124P00245000
CI250124P00250000
2 250.00 245.00 1.00 135.000 293.64
2025-01-21 2025-02-07
CI250228P00260000
CI250228P00265000
2 265.00 260.00 0.90 75.000 308.85
2025-02-21 2025-03-10
CI250328P00270000
CI250328P00275000
2 275.00 270.00 1.15 295.000 325.04
2025-03-10 2025-03-27
CI250417P00290000
CI250417P00300000
1 300.00 290.00 1.925 137.500 330.13
2025-03-27 2025-04-14
CI250502P00295000
CI250502P00300000
2 300.00 295.00 1.05 85.000 334.75
2025-04-14 2025-05-01
CI250516P00290000
CI250516P00300000
1 300.00 290.00 1.55 82.500 320.94
2025-05-12 2025-05-29
CI250613P00290000
CI250613P00295000
2 295.00 290.00 1.050 75.000 317.4
2025-05-30 2025-06-16
CI250703P00290000
CI250703P00295000
2 295.00 290.00 0.90 45.000 319.75
2025-06-24 2025-07-11
CI250801P00285000
CI250801P00290000
2 290.00 285.00 0.825 25.000 262.23
2025-07-16 2025-08-04
CI250822P00275000
CI250822P00280000
2 280.00 275.00 0.925 -575.000 0