CI.NYSE — CI.NYSE.summaryRealTrading_35_0.2_27

Trades: 117
Total Profit: 9,057.50
Profit Factor: 2.13
Sharpe: 0.27
Max DD: 1,256.00
WinRate %: 0.00
AvgWin: 176.33
AvgLoss: -402.33
NAV: 19,057.50
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-17
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -840.00 8.82
2008-12-10 2009-01-06
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.35 140.00 15.27
2009-04-08 2009-05-05
CI090516P00012500
CI090516P00015000
4 15.00 12.50 0.375 130.000 21.66
2009-09-10 2009-10-07
CI091017P00026000
CI091017P00027000
12 27.00 26.00 0.175 60.000 28.37
2009-10-14 2009-11-10
CI091121P00024000
CI091121P00025000
12 25.00 24.00 0.175 210.000 30.03
2009-11-11 2009-12-08
CI091219P00026000
CI091219P00027000
11 27.00 26.00 0.15 165.000 35.8
2009-12-14 2010-01-11
CI100116P00031000
CI100116P00032000
11 32.00 31.00 0.15 192.500 36.84
2010-01-19 2010-02-16
CI100220P00033000
CI100220P00034000
12 34.00 33.00 0.20 -600.000 32.8
2010-03-15 2010-04-12
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.175 210.000 34.49
2010-06-10 2010-07-07
CI100717P00029000
CI100717P00030000
11 30.00 29.00 0.15 -110.00 30.34
2011-08-11 2011-09-07
CI110917P00036000
CI110917P00037000
11 37.00 36.00 0.160 165.000 46.4
2011-10-13 2011-11-09
CI111119P00037000
CI111119P00038000
11 38.00 37.00 0.155 115.500 42.09
2014-12-16 2015-01-12
CI150117P00090000
CI150117P00092500
4 92.50 90.00 0.355 130.000 107.89
2015-01-13 2015-02-09
CI150220P00095000
CI150220P00097500
4 97.50 95.00 0.395 148.000 118.54
2015-07-16 2015-08-12
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.72 58.00 142.71
2015-11-11 2015-12-08
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.82 144.00 143.97
2016-02-10 2016-03-08
CI160318P00110000
CI160318P00115000
2 115.00 110.00 0.685 137.000 139.53
2016-05-13 2016-06-09
CI160617P00110000
CI160617P00115000
2 115.00 110.00 0.61 107.000 129.5
2016-07-12 2016-08-08
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.505 97.000 133
2016-09-19 2016-10-17
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.530 -404.000 124.18
2016-11-10 2016-12-07
CI161216P00120000
CI161216P00125000
2 125.00 120.00 0.87 148.00 136.76
2016-12-13 2017-01-09
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.630 97.000 144.77
2017-01-10 2017-02-06
CI170217P00120000
CI170217P00125000
2 125.00 120.00 0.995 192.000 143.56
2017-02-14 2017-03-13
CI170324P00137000
CI170324P00138000
12 138.00 137.00 0.19 216.000 145.82
2017-03-21 2017-04-17
CI170428P00138000
CI170428P00139000
12 139.00 138.00 0.17 192.00 156.37
2017-04-20 2017-05-17
CI170526P00142000
CI170526P00143000
12 143.00 142.00 0.200 234.000 161.32
2017-06-20 2017-07-17
CI170728P00157500
CI170728P00160000
4 160.00 157.50 0.46 158.000 173.97
2017-08-17 2017-09-13
CI170922P00165000
CI170922P00167500
5 167.50 165.00 0.51 252.500 182.74
2017-09-26 2017-10-23
CI171103P00170000
CI171103P00172500
4 172.50 170.00 0.435 204.000 201.9
2017-10-23 2017-11-20
CI171124P00180000
CI171124P00182500
5 182.50 180.00 0.595 292.500 200.6
2017-11-21 2017-12-18
CI171229P00187500
CI171229P00190000
4 190.00 187.50 0.410 156.000 203.09
2017-12-20 2018-01-16
CI180126P00192500
CI180126P00195000
4 195.00 192.50 0.480 188.000 226.22
2018-01-31 2018-02-27
CI180309P00190000
CI180309P00192500
5 192.50 190.00 0.625 85.000 173.36
2018-03-08 2018-04-04
CI180413P00157500
CI180413P00160000
4 160.00 157.50 0.415 78.000 171.65
2018-04-06 2018-05-03
CI180511P00152500
CI180511P00155000
4 155.00 152.50 0.395 150.000 173.73
2018-06-28 2018-07-25
CI180803P00155000
CI180803P00157500
5 157.50 155.00 0.62 310.000 189.25
2018-07-25 2018-08-21
CI180831P00162500
CI180831P00165000
5 165.00 162.50 0.505 237.500 188.34
2018-08-22 2018-09-18
CI180928P00172500
CI180928P00175000
4 175.00 172.50 0.39 156.00 208.25
2018-09-18 2018-10-15
CI181026P00185000
CI181026P00187500
4 187.50 185.00 0.405 118.000 206.69
2018-10-16 2018-11-12
CI181123P00195000
CI181123P00197500
4 197.50 195.00 0.445 96.000 211.16
2018-11-20 2018-12-17
CI181228P00190000
CI181228P00192500
5 192.50 190.00 0.50 -22.500 190.65
2018-12-20 2019-01-16
CI190125P00160000
CI190125P00162500
4 162.50 160.00 0.425 168.000 196.28
2019-01-18 2019-02-14
CI190222P00177500
CI190222P00180000
4 180.00 177.50 0.405 156.000 193.77
2019-02-14 2019-03-13
CI190322P00177500
CI190322P00180000
4 180.0 177.5 0.410 -776.000 166.09
2019-04-02 2019-04-29
CI190510P00144000
CI190510P00145000
11 145.00 144.00 0.16 154.00 158.44
2019-05-02 2019-05-29
CI190607P00144000
CI190607P00145000
12 145.00 144.00 0.19 -120.00 157.47
2019-05-31 2019-06-27
CI190705P00135000
CI190705P00136000
12 136.00 135.00 0.170 204.000 163.44
2019-06-28 2019-07-25
CI190802P00144000
CI190802P00145000
12 145.00 144.00 0.19 174.000 164.58
2019-07-29 2019-08-26
CI190830P00157500
CI190830P00160000
4 160.00 157.50 0.405 -708.000 153.97
2019-09-04 2019-10-01
CI191011P00139000
CI191011P00140000
13 140.00 139.00 0.245 221.000 152.4
2019-10-04 2019-10-31
CI191108P00135000
CI191108P00137000
6 137.00 135.00 0.345 207.000 188.2
2019-10-31 2019-11-27
CI191206P00162500
CI191206P00165000
5 165.00 162.50 0.53 265.000 198.93
2019-11-29 2019-12-26
CI200103P00185000
CI200103P00187500
4 187.50 185.00 0.425 178.000 203.18
2020-01-03 2020-01-30
CI200207P00185000
CI200207P00187500
4 187.50 185.00 0.405 -48.000 208.92
2020-01-30 2020-02-26
CI200306P00175000
CI200306P00177500
4 177.50 175.00 0.495 -66.000 195.52
2020-02-26 2020-03-24
CI200403P00160000
CI200403P00165000
2 165.00 160.00 1.12 -601.000 163.84
2020-04-01 2020-04-28
CI200508P00140000
CI200508P00144000
3 144.00 140.00 0.850 186.000 189.27
2020-05-11 2020-06-08
CI200612P00165000
CI200612P00167500
5 167.50 165.00 0.665 330.000 190.02
2020-06-08 2020-07-06
CI200710P00192500
CI200710P00195000
5 195.00 192.50 0.515 -530.000 175.54
2020-07-07 2020-08-03
CI200814P00155000
CI200814P00160000
2 160.00 155.00 0.960 131.000 183.4
2020-08-07 2020-09-03
CI200911P00157500
CI200911P00160000
4 160.00 157.50 0.490 172.000 169.36
2020-09-10 2020-10-07
CI201016P00145000
CI201016P00150000
2 150.00 145.00 0.730 146.000 177.9
2020-10-07 2020-11-03
CI201113P00155000
CI201113P00157500
5 157.50 155.00 0.63 497.500 219.69
2020-11-04 2020-12-01
CI201211P00185000
CI201211P00187500
4 187.50 185.00 0.440 144.000 209.35
2020-12-09 2021-01-05
CI210115P00190000
CI210115P00195000
2 195.00 190.00 0.750 -86.000 218.9
2021-01-05 2021-02-01
CI210212P00180000
CI210212P00182500
5 182.50 180.00 0.500 225.000 206.93
2021-02-03 2021-03-02
CI210312P00195000
CI210312P00197500
5 197.50 195.00 0.645 420.000 243.46
2021-03-19 2021-04-15
CI210423P00215000
CI210423P00217500
5 217.50 215.00 0.50 250.00 251.8
2021-04-21 2021-05-18
CI210528P00230000
CI210528P00232500
5 232.50 230.00 0.675 325.000 258.85
2021-05-19 2021-06-15
CI210625P00240000
CI210625P00242500
4 242.50 240.00 0.450 -480.000 237.1
2021-06-22 2021-07-19
CI210730P00217500
CI210730P00220000
5 220.00 217.50 0.500 -25.000 229.49
2021-08-20 2021-09-16
CI210924P00185000
CI210924P00190000
2 190.00 185.00 0.90 160.000 203.89
2021-10-27 2021-11-23
CI211203P00190000
CI211203P00195000
2 195.00 190.00 1.20 245.000 199.86
2021-11-23 2021-12-20
CI211231P00190000
CI211231P00195000
2 195.00 190.00 0.925 195.000 229.63
2021-12-20 2022-01-18
CI220121P00197500
CI220121P00200000
4 200.00 197.50 0.450 210.000 236.25
2022-01-27 2022-02-23
CI220304P00200000
CI220304P00205000
2 205.00 200.00 1.15 180.000 241.63
2022-02-24 2022-03-23
CI220401P00195000
CI220401P00200000
2 200.00 195.00 0.775 160.000 246.25
2022-03-31 2022-04-27
CI220506P00215000
CI220506P00220000
2 220.00 215.00 0.800 110.000 266.9
2022-04-27 2022-05-24
CI220603P00220000
CI220603P00225000
2 225.00 220.00 1.275 250.000 253.97
2022-05-24 2022-06-21
CI220701P00235000
CI220701P00240000
2 240.00 235.00 0.850 25.000 268.03
2022-06-28 2022-07-25
CI220805P00235000
CI220805P00240000
2 240.00 235.00 0.775 115.000 281.77
2022-07-26 2022-08-22
CI220902P00245000
CI220902P00250000
2 250.00 245.00 1.075 215.000 287.7
2022-08-23 2022-09-19
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.80 125.000 277.47
2022-09-21 2022-10-18
CI221028P00260000
CI221028P00265000
2 265.00 260.00 0.85 145.000 324.76
2022-11-01 2022-11-28
CI221209P00295000
CI221209P00300000
2 300.00 295.00 0.85 115.000 332.12
2022-11-30 2022-12-27
CI230106P00300000
CI230106P00305000
2 305.00 300.00 0.900 160.000 302.68
2023-01-05 2023-02-01
CI230210P00275000
CI230210P00280000
2 280.00 275.00 0.925 130.000 296.51
2023-02-02 2023-03-01
CI230310P00270000
CI230310P00275000
2 275.00 270.00 0.775 210.000 275.64
2023-03-01 2023-03-28
CI230406P00265000
CI230406P00270000
2 270.00 265.00 0.900 -720.000 265.29
2023-03-28 2023-04-24
CI230505P00230000
CI230505P00235000
2 235.00 230.00 1.15 165.000 260.74
2023-05-01 2023-05-30
CI230602P00230000
CI230602P00235000
2 235.00 230.00 0.80 85.000 257.03
2023-06-02 2023-06-29
CI230707P00235000
CI230707P00240000
2 240.00 235.00 1.20 240.00 277.12
2023-07-05 2023-08-01
CI230811P00255000
CI230811P00260000
2 260.00 255.00 0.975 180.000 289.51
2023-08-16 2023-09-12
CI230922P00265000
CI230922P00270000
2 270.00 265.00 1.05 190.00 289.44
2023-09-19 2023-10-16
CI231027P00260000
CI231027P00265000
2 265.00 260.00 0.775 165.000 303.24
2023-10-18 2023-11-14
CI231124P00285000
CI231124P00290000
2 290.00 285.00 0.875 -175.000 287.85
2023-11-14 2023-12-11
CI231222P00265000
CI231222P00270000
2 270.00 265.00 0.775 150.000 298.09
2023-12-18 2024-01-16
CI240119P00275000
CI240119P00277500
4 277.50 275.00 0.45 60.000 302.06
2024-01-18 2024-02-14
CI240223P00280000
CI240223P00285000
2 285.00 280.00 0.900 180.000 344.24
2024-02-20 2024-03-18
CI240328P00315000
CI240328P00320000
2 320.00 315.00 0.75 145.000 363.19
2024-03-19 2024-04-15
CI240426P00325000
CI240426P00330000
2 330.00 325.00 1.100 155.000 354.47
2024-04-17 2024-05-14
CI240524P00315000
CI240524P00320000
2 320.00 315.00 0.750 175.000 332.61
2024-05-28 2024-06-24
CI240705P00310000
CI240705P00315000
2 315.00 310.00 1.05 195.000 319.12
2024-06-25 2024-07-22
CI240802P00310000
CI240802P00315000
2 315.00 310.00 1.100 100.000 337.33
2024-07-24 2024-08-20
CI240830P00315000
CI240830P00320000
2 320.00 315.00 0.925 185.000 361.81
2024-08-26 2024-09-23
CI240927P00330000
CI240927P00335000
2 335.00 330.00 1.025 185.000 347.7
2024-09-23 2024-10-21
CI241025P00330000
CI241025P00335000
2 335.00 330.00 1.025 -745.000 316.85
2024-10-22 2024-11-18
CI241129P00280000
CI241129P00285000
2 285.00 280.00 1.35 270.000 337.8
2024-11-22 2024-12-19
CI241227P00305000
CI241227P00310000
2 310.00 305.00 1.225 -775.000 278.71
2024-12-19 2025-01-15
CI250124P00240000
CI250124P00245000
2 245.00 240.00 1.20 240.000 293.64
2025-01-21 2025-02-18
CI250228P00260000
CI250228P00265000
2 265.00 260.00 0.90 250.00 308.85
2025-02-21 2025-03-20
CI250328P00270000
CI250328P00275000
2 275.00 270.00 1.15 375.000 325.04
2025-03-21 2025-04-17
CI250425P00290000
CI250425P00295000
2 295.00 290.00 0.925 185.000 335.36
2025-04-23 2025-05-20
CI250530P00300000
CI250530P00305000
2 305.00 300.00 0.85 140.000 316.64
2025-05-22 2025-06-18
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.925 10.000 326.31
2025-06-24 2025-07-21
CI250801P00285000
CI250801P00290000
2 290.00 285.00 0.825 -175.000 262.23
2025-07-21 2025-08-18
CI250822P00265000
CI250822P00270000
2 270.00 265.00 0.775 200.000 0