CI.NYSE — CI.NYSE.summaryRealTrading_35_0.5_37

Trades: 146
Total Profit: 12,398.50
Profit Factor: 1.32
Sharpe: 0.05
Max DD: 6,139.00
WinRate %: 0.00
AvgWin: 591.92
AvgLoss: -641.78
NAV: 22,398.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-04-21
CI080419P00035000
CI080419P00040000
2 40.00 35.00 1.65 0 42.7
2008-10-15 2008-11-21
CI081122P00022500
CI081122P00025000
6 25.00 22.50 0.875 -975.000 8.82
2008-12-10 2009-01-16
CI090117P00012500
CI090117P00015000
6 15.00 12.50 1.050 630.000 15.27
2009-01-16 2009-02-23
CI090221P00012500
CI090221P00015000
5 15.00 12.50 0.825 0 18.67
2009-03-11 2009-04-17
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.90 540.000 21.41
2009-05-13 2009-06-19
CI090620P00017500
CI090620P00020000
5 20.00 17.50 0.80 400.000 25.24
2009-07-15 2009-08-21
CI090822P00020000
CI090822P00022500
5 22.50 20.00 0.575 287.500 29.87
2009-09-09 2009-10-16
CI091017P00028000
CI091017P00029000
18 29.00 28.00 0.45 -270.000 28.37
2009-10-16 2009-11-23
CI091121P00027000
CI091121P00028000
16 28.00 27.00 0.40 0 30.03
2009-12-09 2010-01-15
CI100116P00032000
CI100116P00033000
17 33.00 32.00 0.425 722.500 36.84
2010-01-15 2010-02-22
CI100220P00036000
CI100220P00037000
18 37.00 36.00 0.45 -1800.00 32.8
2010-03-10 2010-04-16
CI100417P00033000
CI100417P00034000
16 34.00 33.00 0.40 640.000 34.49
2010-04-16 2010-05-24
CI100522P00033000
CI100522P00034000
15 34.00 33.00 0.35 -1500.00 32.65
2010-06-09 2010-07-16
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.375 -760.000 30.34
2010-07-16 2010-08-23
CI100821P00029000
CI100821P00030000
16 30.00 29.00 0.375 0 32.41
2010-09-08 2010-10-15
CI101016P00032000
CI101016P00033000
14 33.00 32.00 0.330 462.000 35.87
2010-10-15 2010-11-22
CI101120P00035000
CI101120P00036000
17 36.00 35.00 0.44 0 37.45
2010-12-15 2011-01-21
CI110122P00035000
CI110122P00036000
14 36.00 35.00 0.30 406.000 40.97
2011-02-09 2011-03-18
CI110319P00041000
CI110319P00042000
14 42.00 41.00 0.32 -161.000 41.61
2011-04-13 2011-05-20
CI110521P00043000
CI110521P00044000
16 44.00 43.00 0.385 616.000 49.14
2011-06-08 2011-07-15
CI110716P00047000
CI110716P00048000
16 48.00 47.00 0.390 616.000 51.66
2011-07-15 2011-08-22
CI110820P00049000
CI110820P00050000
15 50.00 49.00 0.34 -1500.00 41.65
2011-09-14 2011-10-21
CI111022P00045000
CI111022P00046000
18 46.00 45.00 0.445 -963.000 44.7
2011-11-09 2011-12-16
CI111217P00041000
CI111217P00042000
16 42.00 41.00 0.395 656.000 42.38
2011-12-16 2012-01-23
CI120121P00041000
CI120121P00042000
15 42.00 41.00 0.365 0 46.14
2012-02-08 2012-03-16
CI120317P00042000
CI120317P00043000
16 43.00 42.00 0.38 600.000 46.82
2012-03-16 2012-04-23
CI120421P00045000
CI120421P00046000
14 46.00 45.00 0.305 0 48.02
2012-05-09 2012-06-15
CI120616P00044000
CI120616P00045000
17 45.00 44.00 0.435 756.500 45.29
2012-06-15 2012-07-23
CI120721P00044000
CI120721P00045000
16 45.00 44.00 0.40 -1600.00 41.68
2012-08-15 2012-09-21
CI120922P00042000
CI120922P00043000
14 43.00 42.00 0.295 399.000 47.1
2012-10-10 2012-11-16
CI121117P00047000
CI121117P00048000
15 48.00 47.00 0.365 540.000 50.47
2012-11-16 2012-12-24
CI121222P00049000
CI121222P00050000
16 50.00 49.00 0.375 0 53.79
2013-01-10 2013-02-19
CI130216P00052500
CI130216P00055000
5 55.00 52.50 0.785 0 61.08
2013-03-15 2013-04-22
CI130420P00060000
CI130420P00062500
5 62.50 60.00 0.820 0 65.15
2013-05-15 2013-06-21
CI130622P00065000
CI130622P00067500
5 67.50 65.00 0.800 400.000 71.04
2013-07-10 2013-08-16
CI130817P00072500
CI130817P00075000
6 75.00 72.50 0.975 582.000 77.36
2013-08-16 2013-09-23
CI130921P00075000
CI130921P00077500
6 77.50 75.00 0.945 0 78.59
2013-10-09 2013-11-15
CI131116P00072500
CI131116P00075000
5 75.00 72.50 0.690 345.000 83.64
2013-11-15 2013-12-23
CI131221P00080000
CI131221P00082500
5 82.50 80.00 0.735 0 85.25
2014-01-15 2014-02-21
CI140222P00087500
CI140222P00090000
6 90.00 87.50 1.01 -939.000 77.34
2014-03-12 2014-04-21
CI140419P00075000
CI140419P00077500
5 77.50 75.00 0.695 -930.00 75.64
2014-05-14 2014-06-20
CI140621P00085000
CI140621P00087500
5 87.50 85.00 0.795 392.500 91.86
2014-07-09 2014-08-15
CI140816P00090000
CI140816P00092500
6 92.50 90.00 1.025 585.000 92.56
2014-08-15 2014-09-22
CI140920P00090000
CI140920P00092500
6 92.50 90.00 0.96 0 95.25
2014-10-15 2014-11-21
CI141122P00085000
CI141122P00087500
6 87.50 85.00 0.86 516.00 102.18
2014-12-10 2015-01-16
CI150117P00097500
CI150117P00100000
5 100.00 97.50 0.69 345.00 107.89
2015-02-12 2015-03-20
CI150320P00110000
CI150320P00115000
3 115.00 110.00 1.675 502.500 128.38
2015-04-07 2015-05-14
CI150515P00125000
CI150515P00130000
3 130.00 125.00 1.865 510.000 132.06
2015-05-14 2015-06-19
CI150619P00125000
CI150619P00130000
2 130.00 125.00 1.580 315.000 155.26
2015-07-14 2015-08-20
CI150821P00150000
CI150821P00155000
3 155.00 150.00 1.900 -975.000 142.71
2015-09-08 2015-10-15
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.685 -282.000 140.74
2015-11-11 2015-12-18
CI151218P00125000
CI151218P00130000
3 130.00 125.00 1.685 796.500 143.97
2016-01-12 2016-02-18
CI160219P00130000
CI160219P00135000
2 135.00 130.00 1.465 183.000 133.94
2016-03-08 2016-04-14
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.005 -486.000 136.65
2016-04-14 2016-05-20
CI160520P00130000
CI160520P00135000
3 135.00 130.00 1.975 -300.000 131.28
2016-06-08 2016-07-15
CI160715P00125000
CI160715P00130000
3 130.00 125.00 2.120 1318.500 131.67
2016-08-10 2016-09-16
CI160916P00120000
CI160916P00125000
3 125.00 120.00 1.985 784.500 131.99
2016-10-11 2016-11-17
CI161118P00120000
CI161118P00125000
3 125.00 120.00 2.225 672.000 138.7
2016-12-19 2017-01-20
CI170120P00130000
CI170120P00135000
3 135.00 130.00 2.000 598.500 144.77
2017-01-26 2017-03-03
CI170303P00146000
CI170303P00147000
17 147.00 146.00 0.425 722.500 151.99
2017-03-07 2017-04-13
CI170413P00149000
CI170413P00150000
15 150.00 149.00 0.355 532.500 150.41
2017-04-13 2017-05-19
CI170519P00145000
CI170519P00150000
3 150.00 145.00 2.135 612.000 159.48
2017-05-19 2017-06-23
CI170623P00155000
CI170623P00157500
6 157.50 155.00 0.870 522.000 169.61
2017-06-26 2017-07-28
CI170728P00165000
CI170728P00167500
7 167.50 165.00 1.16 672.000 173.97
2017-07-28 2017-09-01
CI170901P00170000
CI170901P00172500
6 172.50 170.00 0.990 594.000 183.17
2017-09-01 2017-10-06
CI171006P00180000
CI171006P00182500
6 182.50 180.00 1.010 603.000 190.95
2017-10-06 2017-11-10
CI171110P00187500
CI171110P00190000
6 190.00 187.50 0.930 558.000 197.98
2017-11-14 2017-12-21
CI171222P00195000
CI171222P00197500
6 197.50 195.00 1.065 666.000 203.39
2017-12-21 2018-01-26
CI180126P00202500
CI180126P00205000
6 205.00 202.50 0.945 576.000 226.22
2018-01-26 2018-03-02
CI180302P00222500
CI180302P00225000
6 225.00 222.50 1.025 -1140.000 193.06
2018-03-02 2018-04-06
CI180406P00190000
CI180406P00192500
6 192.50 190.00 0.95 -990.000 167.82
2018-04-09 2018-05-11
CI180511P00165000
CI180511P00167500
7 167.50 165.00 1.10 14.000 173.73
2018-05-11 2018-06-15
CI180615P00165000
CI180615P00170000
2 170.00 165.00 1.31 265.000 175.05
2018-06-15 2018-07-20
CI180720P00170000
CI180720P00175000
3 175.00 170.00 1.755 525.000 178.09
2018-07-20 2018-08-24
CI180824P00175000
CI180824P00177500
6 177.50 175.00 1.050 630.000 185.72
2018-08-27 2018-09-28
CI180928P00185000
CI180928P00187500
7 187.50 185.00 1.155 801.500 208.25
2018-09-28 2018-11-02
CI181102P00205000
CI181102P00207500
7 207.50 205.00 1.075 777.000 213.13
2018-11-02 2018-12-07
CI181207P00210000
CI181207P00212500
6 212.50 210.00 0.985 -1074.000 206.11
2018-12-07 2019-01-11
CI190111P00202500
CI190111P00205000
5 205.00 202.50 0.80 -787.500 194.66
2019-01-11 2019-02-15
CI190215P00190000
CI190215P00195000
3 195.00 190.00 2.225 588.000 197.87
2019-02-15 2019-03-22
CI190322P00195000
CI190322P00197500
6 197.50 195.00 1.05 -915.000 166.09
2019-03-22 2019-04-26
CI190426P00162500
CI190426P00165000
6 165.00 162.50 0.875 -984.000 160.94
2019-04-26 2019-05-31
CI190531P00157500
CI190531P00160000
6 160.00 157.50 1.050 -780.000 148.02
2019-06-03 2019-07-05
CI190705P00149000
CI190705P00150000
15 150.00 149.00 0.35 525.000 163.44
2019-07-05 2019-08-09
CI190809P00160000
CI190809P00162500
6 162.50 160.00 0.925 561.000 169.9
2019-08-09 2019-09-13
CI190913P00167500
CI190913P00170000
6 170.00 167.50 0.975 -795.000 160.85
2019-09-13 2019-10-18
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.900 568.500 166.88
2019-10-18 2019-11-22
CI191122P00165000
CI191122P00167500
7 167.50 165.00 1.225 584.500 201.85
2019-11-22 2019-12-27
CI191227P00200000
CI191227P00202500
7 202.50 200.00 1.175 826.000 204
2019-12-27 2020-01-31
CI200131P00200000
CI200131P00202500
6 202.50 200.00 0.95 -960.000 192.38
2020-01-31 2020-03-06
CI200306P00190000
CI200306P00192500
6 192.50 190.00 1.05 540.00 195.52
2020-03-10 2020-04-16
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.975 -210.000 194.13
2020-04-16 2020-05-22
CI200522P00195000
CI200522P00197500
7 197.50 195.00 1.075 -1837.500 189
2020-05-22 2020-06-26
CI200626P00187500
CI200626P00190000
7 190.00 187.50 1.075 -1165.500 185.06
2020-06-26 2020-07-31
CI200731P00182500
CI200731P00185000
7 185.00 182.50 1.10 -787.500 172.69
2020-07-31 2020-09-04
CI200904P00170000
CI200904P00172500
6 172.50 170.00 0.85 1158.00 178.61
2020-09-08 2020-10-15
CI201016P00170000
CI201016P00175000
3 175.00 170.00 2.15 558.00 177.9
2020-10-15 2020-11-20
CI201120P00170000
CI201120P00175000
3 175.00 170.00 1.950 615.000 204.82
2020-11-20 2020-12-24
CI201224P00202500
CI201224P00205000
6 205.00 202.50 0.850 -855.000 198.83
2020-12-24 2021-01-29
CI210129P00195000
CI210129P00197500
6 197.50 195.00 0.925 -627.000 217.05
2021-01-29 2021-03-05
CI210305P00215000
CI210305P00217500
7 217.50 215.00 1.10 1207.500 230.62
2021-03-05 2021-04-09
CI210409P00227500
CI210409P00230000
6 230.00 227.50 1.025 1380.000 246.1
2021-04-09 2021-05-14
CI210514P00242500
CI210514P00245000
7 245.00 242.50 1.20 840.000 263.52
2021-05-14 2021-06-18
CI210618P00250000
CI210618P00260000
1 260.00 250.00 3.25 -835.00 231.97
2021-06-18 2021-07-23
CI210723P00230000
CI210723P00232500
6 232.50 230.00 1.00 615.000 232.88
2021-07-26 2021-08-27
CI210827P00220000
CI210827P00225000
2 225.00 220.00 1.65 -670.00 210.68
2021-08-27 2021-10-01
CI211001P00205000
CI211001P00210000
3 210.00 205.00 2.30 -937.500 202.6
2021-10-04 2021-11-05
CI211105P00195000
CI211105P00200000
3 200.00 195.00 2.00 600.000 214.12
2021-11-05 2021-12-10
CI211210P00205000
CI211210P00210000
2 210.00 205.00 1.575 400.000 214.94
2021-12-10 2022-01-14
CI220114P00210000
CI220114P00215000
3 215.00 210.00 2.20 600.000 242.17
2022-01-14 2022-02-18
CI220218P00230000
CI220218P00240000
1 240.00 230.00 3.50 -650.00 228.65
2022-02-18 2022-03-25
CI220325P00220000
CI220325P00225000
3 225.00 220.00 1.75 540.000 243.58
2022-03-25 2022-04-29
CI220429P00235000
CI220429P00240000
3 240.00 235.00 1.85 540.00 246.78
2022-04-29 2022-06-03
CI220603P00240000
CI220603P00245000
3 245.00 240.00 2.10 877.500 253.97
2022-06-03 2022-07-08
CI220708P00250000
CI220708P00255000
3 255.00 250.00 2.30 712.500 279.19
2022-07-08 2022-08-12
CI220812P00275000
CI220812P00280000
3 280.00 275.00 2.30 787.500 290.92
2022-08-12 2022-09-16
CI220916P00280000
CI220916P00290000
1 290.00 280.00 3.65 295.000 290.35
2022-09-16 2022-10-21
CI221021P00280000
CI221021P00290000
1 290.00 280.00 3.60 360.000 301.34
2022-10-21 2022-11-25
CI221125P00295000
CI221125P00300000
3 300.00 295.00 2.20 667.500 323.9
2022-11-25 2022-12-30
CI221230P00320000
CI221230P00325000
3 325.00 320.00 2.15 622.500 331.34
2022-12-30 2023-02-03
CI230203P00325000
CI230203P00330000
3 330.00 325.00 1.85 -990.00 292.59
2023-02-03 2023-03-10
CI230310P00285000
CI230310P00290000
3 290.00 285.00 2.25 -915.00 275.64
2023-03-10 2023-04-14
CI230414P00270000
CI230414P00275000
3 275.00 270.00 2.00 -705.00 259.1
2023-04-14 2023-05-19
CI230519P00250000
CI230519P00260000
1 260.00 250.00 3.70 -87.500 255.13
2023-05-23 2023-06-29
CI230630P00245000
CI230630P00250000
2 250.00 245.00 1.65 335.000 280.6
2023-06-29 2023-08-04
CI230804P00270000
CI230804P00275000
3 275.00 270.00 1.80 532.500 286.58
2023-08-04 2023-09-08
CI230908P00280000
CI230908P00285000
3 285.00 280.00 1.80 -495.00 281.48
2023-09-08 2023-10-13
CI231013P00275000
CI231013P00280000
3 280.00 275.00 1.85 562.500 305.09
2023-10-13 2023-11-17
CI231117P00290000
CI231117P00300000
1 300.00 290.00 3.10 -695.00 282.56
2023-11-17 2023-12-22
CI231222P00275000
CI231222P00280000
3 280.00 275.00 1.80 465.00 298.09
2023-12-26 2024-02-01
CI240202P00295000
CI240202P00300000
3 300.00 295.00 2.25 277.500 323.84
2024-02-01 2024-03-08
CI240308P00305000
CI240308P00310000
3 310.00 305.00 2.20 765.000 341.79
2024-03-08 2024-04-12
CI240412P00335000
CI240412P00340000
3 340.00 335.00 2.05 600.000 349.84
2024-04-12 2024-05-17
CI240517P00340000
CI240517P00350000
1 350.00 340.00 3.95 -572.500 338.71
2024-05-17 2024-06-21
CI240621P00330000
CI240621P00340000
1 340.00 330.00 4.00 370.000 339.98
2024-06-24 2024-07-26
CI240726P00340000
CI240726P00345000
3 345.00 340.00 2.05 -60.000 343.64
2024-07-29 2024-08-30
CI240830P00340000
CI240830P00345000
3 345.00 340.00 2.05 697.500 361.81
2024-09-03 2024-10-10
CI241011P00360000
CI241011P00365000
3 365.00 360.00 1.95 -690.00 350.3
2024-10-10 2024-11-15
CI241115P00340000
CI241115P00350000
1 350.00 340.00 3.85 -580.00 321.52
2024-11-15 2024-12-20
CI241220P00310000
CI241220P00320000
1 320.00 310.00 3.70 -680.00 276.92
2024-12-23 2025-01-24
CI250124P00275000
CI250124P00280000
3 280.00 275.00 2.20 675.000 293.64
2025-01-27 2025-02-28
CI250228P00300000
CI250228P00305000
3 305.00 300.00 2.05 727.500 308.85
2025-02-28 2025-04-04
CI250404P00305000
CI250404P00310000
3 310.00 305.00 2.40 622.500 322.4
2025-04-04 2025-05-09
CI250509P00320000
CI250509P00325000
3 325.00 320.00 2.30 690.000 333.46
2025-05-09 2025-06-13
CI250613P00330000
CI250613P00335000
3 335.00 330.00 2.40 -780.00 317.4
2025-06-13 2025-07-18
CI250718P00300000
CI250718P00310000
1 310.00 300.00 2.65 -695.00 295.71