CI.NYSE — CI.NYSE.summaryRealTrading_42_0.1_7

Trades: 155
Total Profit: 5,003.00
Profit Factor: 2.73
Sharpe: 0.09
Max DD: 880.50
WinRate %: 0.00
AvgWin: 67.54
AvgLoss: -76.29
NAV: 15,003.00
Commission: 310.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-04-09
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.25 80.00 21.66
2009-12-03 2009-12-10
CI100116P00025000
CI100116P00026000
11 26.00 25.00 0.125 137.500 36.84
2010-03-08 2010-03-15
CI100417P00028000
CI100417P00029000
10 29.00 28.00 0.075 25.000 34.49
2010-07-13 2010-07-20
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.10 55.00 32.41
2011-10-05 2011-10-12
CI111119P00031000
CI111119P00032000
10 32.00 31.00 0.090 50.000 42.09
2012-10-05 2012-10-12
CI121117P00042000
CI121117P00043000
11 43.00 42.00 0.10 71.500 50.47
2014-04-02 2014-04-09
CI140517P00067500
CI140517P00070000
4 70.00 67.50 0.28 0 87.49
2014-08-06 2014-08-13
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 38.000 95.25
2015-07-07 2015-07-14
CI150821P00120000
CI150821P00125000
2 125.00 120.00 0.320 52.000 142.71
2016-03-02 2016-03-09
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.415 41.000 136.65
2016-06-01 2016-06-08
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.505 99.000 131.67
2016-07-08 2016-07-15
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.445 61.000 133
2016-10-06 2016-10-13
CI161118P00105000
CI161118P00110000
2 110.00 105.00 0.425 65.000 138.7
2017-01-23 2017-01-30
CI170303P00126000
CI170303P00127000
11 127.00 126.00 0.115 -165.000 151.99
2017-02-09 2017-02-16
CI170324P00133000
CI170324P00134000
11 134.00 133.00 0.10 -60.500 145.82
2017-04-18 2017-04-25
CI170602P00129000
CI170602P00130000
11 130.00 129.00 0.120 110.000 164.46
2017-05-16 2017-05-23
CI170630P00144000
CI170630P00145000
10 145.00 144.00 0.09 5.000 167.39
2017-06-19 2017-06-26
CI170728P00152500
CI170728P00155000
4 155.00 152.50 0.305 -56.000 173.97
2017-07-12 2017-07-19
CI170825P00150000
CI170825P00152500
4 152.50 150.00 0.230 52.000 179.3
2017-09-14 2017-09-21
CI171027P00167500
CI171027P00170000
4 170.00 167.50 0.225 8.000 201.94
2017-10-30 2017-11-06
CI171208P00175000
CI171208P00177500
4 177.50 175.00 0.215 82.000 209.97
2017-12-01 2017-12-08
CI180112P00182500
CI180112P00185000
4 185.00 182.50 0.250 74.000 213.39
2018-03-15 2018-03-22
CI180427P00149000
CI180427P00150000
11 150.00 149.00 0.095 -104.500 173.95
2018-03-23 2018-04-02
CI180504P00143000
CI180504P00144000
10 144.00 143.00 0.085 0.000 171.17
2018-04-11 2018-04-18
CI180525P00147000
CI180525P00148000
10 148.00 147.00 0.085 45.000 175.9
2018-04-26 2018-05-03
CI180608P00148000
CI180608P00149000
10 149.00 148.00 0.08 65.000 177.81
2018-05-08 2018-05-15
CI180622P00149000
CI180622P00150000
10 150.00 149.00 0.075 75.000 174.08
2018-07-02 2018-07-09
CI180810P00149000
CI180810P00150000
11 150.00 149.00 0.095 110.000 183.28
2018-07-19 2018-07-26
CI180831P00152500
CI180831P00155000
4 155.00 152.50 0.205 36.000 188.34
2018-08-09 2018-08-16
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.400 74.000 202.23
2018-09-17 2018-09-24
CI181026P00175000
CI181026P00177500
4 177.50 175.00 0.27 96.000 206.69
2018-09-24 2018-10-01
CI181102P00180000
CI181102P00182500
4 182.50 180.00 0.220 54.000 213.13
2018-10-10 2018-10-17
CI181123P00182500
CI181123P00185000
4 185.00 182.50 0.235 -10.000 211.16
2018-10-22 2018-10-29
CI181130P00180000
CI181130P00182500
4 182.50 180.00 0.225 18.000 223.38
2018-11-15 2018-11-23
CI181228P00185000
CI181228P00187500
4 187.50 185.00 0.31 76.00 190.65
2018-11-23 2018-11-30
CI190104P00187500
CI190104P00190000
4 190.00 187.50 0.30 74.000 188.69
2018-12-10 2018-12-17
CI190118P00170000
CI190118P00175000
2 175.00 170.00 0.385 -7.000 194.83
2018-12-24 2018-12-31
CI190201P00140000
CI190201P00145000
2 145.00 140.00 0.625 84.000 194.06
2019-01-02 2019-01-09
CI190215P00150000
CI190215P00155000
2 155.00 150.00 0.41 37.000 197.87
2019-01-09 2019-01-16
CI190222P00160000
CI190222P00162500
4 162.50 160.00 0.260 76.000 193.77
2019-01-18 2019-01-25
CI190301P00167500
CI190301P00170000
4 170.00 167.50 0.21 118.000 178.25
2019-01-31 2019-02-07
CI190315P00165000
CI190315P00170000
2 170 165 0.42 4.000 166.45
2019-02-15 2019-02-22
CI190329P00175000
CI190329P00177500
4 177.50 175.00 0.220 -2.000 160.82
2019-03-01 2019-03-08
CI190412P00155000
CI190412P00157500
4 157.50 155.00 0.245 -184.000 160.6
2019-03-13 2019-03-20
CI190426P00147000
CI190426P00148000
11 148.00 147.00 0.115 93.500 160.94
2019-03-22 2019-03-29
CI190503P00143000
CI190503P00144000
11 144.00 143.00 0.100 -11.000 152.83
2019-04-10 2019-04-17
CI190524P00146000
CI190524P00147000
11 147.00 146.00 0.095 -665.500 149.48
2019-06-14 2019-06-21
CI190726P00135000
CI190726P00138000
3 138.00 135.00 0.285 51.000 167.3
2019-07-29 2019-08-05
CI190906P00149000
CI190906P00150000
11 150.00 149.00 0.150 -148.500 153.8
2019-10-15 2019-10-22
CI191129P00137000
CI191129P00138000
11 138.00 137.00 0.095 99.000 199.92
2019-10-28 2019-11-04
CI191206P00150000
CI191206P00152500
4 152.50 150.00 0.28 60.000 198.93
2019-11-12 2019-11-19
CI191227P00162500
CI191227P00165000
4 165.00 162.50 0.215 50.000 204
2019-11-21 2019-11-29
CI200103P00175000
CI200103P00177500
4 177.50 175.00 0.225 22.000 203.18
2019-12-02 2019-12-09
CI200110P00165000
CI200110P00170000
2 170.00 165.00 0.330 47.000 210.28
2019-12-12 2019-12-19
CI200124P00167500
CI200124P00170000
4 170.00 167.50 0.305 110.000 206.01
2019-12-26 2020-01-02
CI200207P00170000
CI200207P00175000
2 175.00 170.00 0.420 34.000 208.92
2020-02-19 2020-02-26
CI200403P00180000
CI200403P00185000
2 185.00 180.00 0.535 -243.000 163.84
2020-03-09 2020-03-16
CI200417P00120000
CI200417P00125000
2 125.00 120.00 0.615 -152.000 194.13
2020-03-18 2020-03-25
CI200501P00080000
CI200501P00085000
2 85.00 80.00 0.57 114.000 187.09
2020-03-27 2020-04-03
CI200508P00110000
CI200508P00115000
2 115.00 110.00 0.50 54.00 189.27
2020-04-08 2020-04-15
CI200522P00130000
CI200522P00135000
2 135.00 130.00 0.685 31.000 189
2020-04-15 2020-04-22
CI200529P00130000
CI200529P00135000
2 135.00 130.00 0.77 74.00 197.32
2020-05-06 2020-05-13
CI200619P00130000
CI200619P00135000
2 135.00 130.00 0.700 46.000 191.4
2020-05-18 2020-05-26
CI200626P00140000
CI200626P00145000
2 145.00 140.00 0.480 72.000 185.06
2020-06-03 2020-06-10
CI200717P00160000
CI200717P00165000
2 165.00 160.00 0.475 37.000 179.81
2020-06-11 2020-06-18
CI200724P00140000
CI200724P00145000
2 145.00 140.00 0.470 22.000 181.02
2020-06-18 2020-06-25
CI200731P00140000
CI200731P00145000
2 145.00 140.00 0.730 100.000 172.69
2020-07-15 2020-07-22
CI200828P00135000
CI200828P00140000
2 140.00 135.00 0.390 96.000 181.15
2020-07-27 2020-08-03
CI200904P00140000
CI200904P00145000
2 145.00 140.00 0.470 43.000 178.61
2020-08-11 2020-08-18
CI200925P00145000
CI200925P00150000
2 150.00 145.00 0.435 48.000 162.45
2020-10-26 2020-11-02
CI201204P00145000
CI201204P00150000
2 150.00 145.00 0.515 -43.000 217.65
2020-11-03 2020-11-10
CI201218P00140000
CI201218P00145000
2 145.00 140.00 0.445 81.000 197.08
2020-11-12 2020-11-19
CI201224P00182500
CI201224P00185000
4 185.00 182.50 0.245 -6.000 198.83
2020-12-01 2020-12-08
CI210115P00165000
CI210115P00170000
2 170.00 165.00 0.45 74.000 218.9
2020-12-11 2020-12-18
CI210122P00170000
CI210122P00175000
2 175.00 170.00 0.465 110.000 223.42
2020-12-28 2021-01-04
CI210205P00165000
CI210205P00167500
4 167.50 165.00 0.240 -34.000 203.43
2021-01-08 2021-01-15
CI210219P00175000
CI210219P00180000
2 180.00 175.00 0.370 -26.000 204.26
2021-02-09 2021-02-16
CI210326P00170000
CI210326P00175000
2 175.00 170.00 0.690 61.000 243.78
2021-02-18 2021-02-25
CI210401P00165000
CI210401P00170000
2 170.00 165.00 0.485 56.000 241.83
2021-03-29 2021-04-05
CI210507P00200000
CI210507P00205000
2 205.00 200.00 0.825 -100.000 261.18
2021-05-11 2021-05-18
CI210625P00210000
CI210625P00215000
2 215.00 210.00 0.600 95.000 237.1
2021-06-08 2021-06-15
CI210723P00205000
CI210723P00210000
2 210.00 205.00 0.675 45.000 232.88
2021-06-17 2021-06-24
CI210730P00200000
CI210730P00205000
2 205.00 200.00 0.625 0.000 229.49
2021-07-02 2021-07-09
CI210813P00212500
CI210813P00215000
4 215.00 212.50 0.25 -40.00 210.61
2021-08-10 2021-08-17
CI210924P00170000
CI210924P00175000
2 175.00 170.00 0.575 60.000 203.89
2021-09-09 2021-09-16
CI211022P00175000
CI211022P00180000
2 180.00 175.00 0.300 -10.000 216.4
2021-09-23 2021-09-30
CI211105P00165000
CI211105P00170000
2 170.00 165.00 0.525 15.000 214.12
2021-11-03 2021-11-10
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.425 65.000 219.62
2021-11-29 2021-12-06
CI220107P00160000
CI220107P00165000
2 165.00 160.00 0.300 0.000 233.18
2022-01-03 2022-01-10
CI220211P00200000
CI220211P00205000
2 205.00 200.00 0.50 -25.000 227.5
2022-01-19 2022-01-26
CI220304P00195000
CI220304P00200000
2 200.00 195.00 0.475 45.000 241.63
2022-01-28 2022-02-04
CI220311P00190000
CI220311P00195000
2 195.00 190.00 0.750 70.000 226.86
2022-02-11 2022-02-18
CI220325P00180000
CI220325P00185000
2 185.00 180.00 0.700 55.000 243.58
2022-03-08 2022-03-15
CI220422P00180000
CI220422P00185000
2 185.00 180.00 0.500 125.000 255.06
2022-03-25 2022-04-01
CI220506P00200000
CI220506P00205000
2 205.00 200.00 0.525 90.000 266.9
2022-04-22 2022-04-29
CI220603P00205000
CI220603P00210000
2 210.00 205.00 0.475 45.000 253.97
2022-05-02 2022-05-09
CI220610P00200000
CI220610P00205000
2 205.00 200.00 0.55 30.00 253.29
2022-05-19 2022-05-26
CI220701P00210000
CI220701P00215000
2 215.00 210.00 0.475 30.000 268.03
2022-06-07 2022-06-14
CI220722P00210000
CI220722P00215000
2 215.00 210.00 0.775 10.000 269.2
2022-08-11 2022-08-18
CI220923P00240000
CI220923P00245000
2 245.00 240.00 0.575 65.000 277.77
2022-09-01 2022-09-08
CI221014P00230000
CI221014P00235000
2 235.00 230.00 0.425 -25.000 295.3
2022-10-11 2022-10-18
CI221125P00235000
CI221125P00240000
2 240.00 235.00 0.575 45.000 323.9
2023-01-19 2023-01-26
CI230303P00260000
CI230303P00265000
2 265.00 260.00 0.525 55.000 286.97
2023-02-24 2023-03-03
CI230406P00255000
CI230406P00260000
2 260.00 255.00 0.55 55.000 265.29
2023-03-06 2023-03-13
CI230414P00250000
CI230414P00255000
2 255.00 250.00 0.625 35.000 259.1
2023-03-16 2023-03-23
CI230428P00235000
CI230428P00240000
2 240.00 235.00 0.425 50.000 253.29
2023-03-31 2023-04-10
CI230512P00210000
CI230512P00215000
2 215.00 210.00 0.775 25.000 256.57
2023-04-12 2023-04-19
CI230526P00215000
CI230526P00220000
2 220.00 215.00 0.725 100.000 244.1
2023-04-19 2023-04-26
CI230602P00215000
CI230602P00220000
2 220.00 215.00 0.40 15.000 257.03
2023-04-27 2023-05-04
CI230609P00210000
CI230609P00215000
2 215.00 210.00 0.575 205.000 265.88
2023-05-04 2023-05-11
CI230616P00195000
CI230616P00200000
2 200.00 195.00 0.425 95.000 268.83
2023-05-11 2023-05-18
CI230623P00220000
CI230623P00225000
2 225.00 220.00 0.575 65.000 274.85
2023-06-13 2023-06-20
CI230728P00235000
CI230728P00240000
2 240.00 235.00 0.425 45.000 292.1
2023-06-26 2023-07-03
CI230804P00240000
CI230804P00245000
2 245.00 240.00 0.450 30.000 286.58
2023-07-27 2023-08-03
CI230908P00250000
CI230908P00255000
2 255.00 250.00 0.450 65.000 281.48
2023-08-14 2023-08-21
CI230922P00255000
CI230922P00260000
2 260.00 255.00 0.55 0.000 289.44
2023-08-25 2023-09-01
CI231006P00240000
CI231006P00245000
2 245.00 240.00 0.375 45.000 288.23
2023-09-01 2023-09-08
CI231013P00240000
CI231013P00245000
2 245.00 240.00 0.475 180.000 305.09
2023-09-25 2023-10-02
CI231103P00255000
CI231103P00260000
2 260.00 255.00 0.575 20.000 310.65
2023-10-12 2023-10-19
CI231124P00250000
CI231124P00255000
2 255.00 250.00 0.50 75.000 287.85
2023-10-20 2023-10-27
CI231201P00265000
CI231201P00270000
2 270.00 265.00 0.50 -25.000 269.02
2023-11-10 2023-11-17
CI231222P00255000
CI231222P00260000
2 260.00 255.00 0.425 -30.000 298.09
2023-12-08 2023-12-15
CI240119P00210000
CI240119P00220000
1 220.00 210.00 0.675 75.000 302.06
2023-12-18 2023-12-26
CI240126P00255000
CI240126P00260000
2 260.00 255.00 0.675 50.000 297.82
2024-01-04 2024-01-11
CI240216P00260000
CI240216P00265000
2 265.00 260.00 0.65 -110.000 341.09
2024-01-18 2024-01-25
CI240301P00265000
CI240301P00270000
2 270.00 265.00 0.450 -15.000 332.96
2024-01-29 2024-02-05
CI240308P00260000
CI240308P00265000
2 265.00 260.00 0.45 10.000 341.79
2024-04-03 2024-04-10
CI240517P00290000
CI240517P00300000
1 300.00 290.00 1.025 12.500 338.71
2024-04-18 2024-04-25
CI240531P00305000
CI240531P00310000
2 310.00 305.00 0.750 210.000 344.62
2024-05-17 2024-05-24
CI240628P00300000
CI240628P00305000
2 305.00 300.00 0.500 75.000 330.57
2024-06-13 2024-06-20
CI240726P00295000
CI240726P00300000
2 300.00 295.00 0.40 75.000 343.64
2024-07-03 2024-07-10
CI240816P00270000
CI240816P00280000
1 280.00 270.00 0.675 40.000 342.32
2024-07-15 2024-07-22
CI240823P00285000
CI240823P00290000
2 290.00 285.00 0.675 95.000 353.99
2024-08-23 2024-08-30
CI241004P00315000
CI241004P00320000
2 320.00 315.00 0.475 95.000 341.7
2024-09-20 2024-09-27
CI241101P00310000
CI241101P00315000
2 315.00 310.00 0.450 -20.000 316.49
2024-10-04 2024-10-11
CI241115P00280000
CI241115P00290000
1 290.00 280.00 0.725 55.000 321.52
2024-10-17 2024-10-24
CI241129P00300000
CI241129P00305000
2 305.00 300.00 0.625 -165.000 337.8
2024-11-04 2024-11-11
CI241213P00260000
CI241213P00265000
2 265.00 260.00 0.40 105.000 281.86
2024-12-04 2024-12-11
CI250117P00270000
CI250117P00280000
1 280.00 270.00 0.85 -70.00 283.99
2024-12-18 2024-12-26
CI250131P00220000
CI250131P00225000
2 225.00 220.00 0.725 90.000 294.21
2024-12-30 2025-01-06
CI250207P00225000
CI250207P00230000
2 230.00 225.00 0.675 205.000 286.71
2025-01-10 2025-01-17
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.825 35.000 299.81
2025-01-24 2025-01-31
CI250307P00250000
CI250307P00255000
2 255.00 250.00 0.600 85.000 321.02
2025-02-28 2025-03-07
CI250411P00255000
CI250411P00260000
2 260.00 255.00 0.55 105.000 330.19
2025-03-21 2025-03-28
CI250502P00265000
CI250502P00270000
2 270.00 265.00 0.65 210.00 334.75
2025-03-31 2025-04-07
CI250509P00275000
CI250509P00280000
2 280.00 275.00 0.40 -160.00 333.46
2025-04-08 2025-04-15
CI250523P00250000
CI250523P00255000
2 255.00 250.00 0.475 85.000 315.99
2025-04-17 2025-04-24
CI250530P00275000
CI250530P00280000
2 280.00 275.00 0.475 65.000 316.64
2025-04-24 2025-05-01
CI250606P00280000
CI250606P00285000
2 285.00 280.00 0.675 -15.000 312.18
2025-06-12 2025-06-20
CI250725P00275000
CI250725P00280000
2 280.00 275.00 0.55 110.000 296.37
2025-06-23 2025-06-30
CI250801P00270000
CI250801P00275000
2 275.00 270.00 0.675 245.000 262.23
2025-07-07 2025-07-14
CI250815P00260000
CI250815P00270000
1 270.00 260.00 0.90 -5.00 296.86
2025-07-16 2025-07-23
CI250829P00255000
CI250829P00260000
2 260.00 255.00 0.675 30.000 0
2025-07-24 2025-07-31
CI250905P00245000
CI250905P00250000
2 250.00 245.00 0.40 -90.000 0
2025-08-12 2025-08-19
CI250926P00240000
CI250926P00245000
2 245.00 240.00 0.475 90.000 0