CI.NYSE — CI.NYSE.summaryRealTrading_42_0.2_27

Trades: 123
Total Profit: 8,026.50
Profit Factor: 2.23
Sharpe: 0.29
Max DD: 1,206.00
WinRate %: 0.00
AvgWin: 149.81
AvgLoss: -250.21
NAV: 18,026.50
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-10
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -800.00 8.82
2008-11-10 2008-12-08
CI081220P00007500
CI081220P00010000
4 10.00 7.50 0.475 180.000 16.18
2008-12-08 2009-01-05
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.35 150.000 15.27
2009-01-07 2009-02-03
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.30 100.00 18.67
2009-02-05 2009-03-04
CI090321P00015000
CI090321P00017500
4 17.50 15.00 0.40 -580.00 17.26
2009-03-04 2009-03-31
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.325 130.000 21.41
2009-04-01 2009-04-28
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.30 120.000 21.66
2009-05-11 2009-06-08
CI090620P00015000
CI090620P00017500
4 17.50 15.00 0.40 140.000 25.24
2009-07-09 2009-08-05
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.375 150.000 29.87
2009-09-02 2009-09-29
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.375 70.000 28.37
2009-10-07 2009-11-03
CI091121P00024000
CI091121P00025000
12 25.00 24.00 0.20 30.000 30.03
2009-11-05 2009-12-02
CI091219P00025000
CI091219P00026000
11 26.00 25.00 0.15 154.000 35.8
2009-12-02 2009-12-29
CI100116P00028000
CI100116P00029000
11 29.00 28.00 0.15 137.500 36.84
2010-01-07 2010-02-03
CI100220P00032000
CI100220P00033000
11 33.00 32.00 0.15 -55.00 32.8
2010-02-03 2010-03-02
CI100320P00029000
CI100320P00030000
11 30.00 29.00 0.15 110.00 37.08
2010-03-03 2010-03-30
CI100417P00030000
CI100417P00031000
11 31.00 30.00 0.15 137.500 34.49
2010-05-06 2010-06-02
CI100619P00028000
CI100619P00029000
12 29.00 28.00 0.175 180.000 35.21
2010-06-04 2010-07-01
CI100717P00029000
CI100717P00030000
12 30.00 29.00 0.175 -270.000 30.34
2011-09-08 2011-10-05
CI111022P00038000
CI111022P00039000
11 39.00 38.00 0.150 -55.000 44.7
2011-10-05 2011-11-01
CI111119P00035000
CI111119P00036000
12 36.00 35.00 0.180 168.000 42.09
2011-11-03 2011-11-30
CI111217P00037000
CI111217P00038000
11 38.00 37.00 0.165 143.000 42.38
2012-06-06 2012-07-03
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.165 137.500 41.68
2014-11-07 2014-12-04
CI141220P00090000
CI141220P00092500
4 92.50 90.00 0.430 164.000 104.53
2015-07-09 2015-08-05
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.805 107.000 142.71
2015-10-09 2015-11-05
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.585 60.000 132.17
2016-01-08 2016-02-04
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.70 96.00 133.94
2016-02-04 2016-03-02
CI160318P00115000
CI160318P00120000
2 120.00 115.00 0.72 148.000 139.53
2016-04-05 2016-05-02
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.875 492.000 131.28
2016-05-03 2016-05-31
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.805 -22.000 129.5
2016-06-01 2016-06-28
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.915 135.000 131.67
2016-08-03 2016-08-30
CI160916P00110000
CI160916P00115000
2 115.00 110.00 0.85 149.000 131.99
2016-09-12 2016-10-10
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.995 163.000 124.18
2016-11-01 2016-11-28
CI161216P00100000
CI161216P00105000
2 105.00 100.00 0.815 161.000 136.76
2016-12-08 2017-01-04
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.905 98.000 144.77
2017-01-04 2017-01-31
CI170217P00115000
CI170217P00120000
2 120.00 115.00 0.675 131.000 143.56
2017-02-03 2017-03-02
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.605 109.000 151.89
2017-04-03 2017-05-01
CI170512P00138000
CI170512P00139000
12 139.00 138.00 0.175 180.000 162.03
2017-05-18 2017-06-14
CI170630P00149000
CI170630P00150000
12 150.00 149.00 0.175 186.000 167.39
2017-06-19 2017-07-17
CI170728P00157500
CI170728P00160000
4 160.00 157.50 0.49 170.000 173.97
2017-08-08 2017-09-05
CI170922P00162500
CI170922P00165000
4 165.00 162.50 0.345 146.000 182.74
2017-10-02 2017-10-30
CI171110P00175000
CI171110P00177500
4 177.50 175.00 0.465 172.000 197.98
2017-11-09 2017-12-06
CI171222P00182500
CI171222P00185000
5 185.00 182.50 0.535 240.000 203.39
2018-02-08 2018-03-07
CI180323P00167500
CI180323P00170000
4 170.00 167.50 0.400 150.000 164
2018-03-22 2018-04-18
CI180504P00150000
CI180504P00152500
5 152.50 150.00 0.555 240.000 171.17
2018-04-18 2018-05-15
CI180601P00160000
CI180601P00162500
4 162.50 160.00 0.390 128.000 170.82
2018-05-31 2018-06-27
CI180713P00155000
CI180713P00157500
4 157.50 155.00 0.395 134.000 173.09
2018-07-02 2018-07-30
CI180810P00155000
CI180810P00157500
4 157.50 155.00 0.41 152.00 183.28
2018-08-02 2018-08-29
CI180914P00172500
CI180914P00175000
4 175.00 172.50 0.475 184.000 195.11
2018-09-19 2018-10-16
CI181102P00182500
CI181102P00185000
4 185.00 182.50 0.400 140.000 213.13
2018-10-17 2018-11-13
CI181130P00192500
CI181130P00195000
4 195.00 192.50 0.42 138.000 223.38
2018-11-13 2018-12-10
CI181228P00195000
CI181228P00197500
4 197.50 195.00 0.410 -66.000 190.65
2018-12-13 2019-01-09
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.425 -370.000 196.28
2019-01-11 2019-02-07
CI190222P00175000
CI190222P00177500
4 177.50 175.00 0.41 60.000 193.77
2019-02-07 2019-03-06
CI190322P00170000
CI190322P00172500
5 172.50 170.00 0.550 -600.000 166.09
2019-03-12 2019-04-08
CI190426P00149000
CI190426P00150000
11 150.00 149.00 0.165 143.000 160.94
2019-04-09 2019-05-06
CI190524P00152500
CI190524P00155000
4 155.00 152.50 0.440 -102.000 149.48
2019-06-03 2019-07-01
CI190712P00136000
CI190712P00137000
12 137.00 136.00 0.17 198.000 179.21
2019-07-01 2019-07-29
CI190809P00146000
CI190809P00147000
12 147.00 146.00 0.180 198.000 169.9
2019-08-13 2019-09-09
CI190927P00152500
CI190927P00155000
4 155.00 152.50 0.410 12.000 149.48
2019-09-10 2019-10-07
CI191025P00149000
CI191025P00150000
11 150.00 149.00 0.165 -203.500 171.49
2019-10-10 2019-11-06
CI191122P00135000
CI191122P00137000
6 137.00 135.00 0.350 210.000 201.85
2019-11-15 2019-12-12
CI191227P00180000
CI191227P00182500
5 182.50 180.00 0.500 127.500 204
2019-12-12 2020-01-08
CI200124P00175000
CI200124P00177500
4 177.50 175.00 0.365 128.000 206.01
2020-01-24 2020-02-20
CI200306P00185000
CI200306P00187500
4 187.50 185.00 0.420 188.000 195.52
2020-03-12 2020-04-08
CI200424P00125000
CI200424P00130000
2 130.00 125.00 0.90 158.00 188.2
2020-04-14 2020-05-11
CI200529P00150000
CI200529P00155000
2 155.00 150.00 1.025 295.000 197.32
2020-05-28 2020-06-24
CI200710P00175000
CI200710P00177500
4 177.50 175.00 0.435 -186.000 175.54
2020-06-25 2020-07-22
CI200807P00155000
CI200807P00160000
2 160.00 155.00 0.83 92.00 178.19
2020-07-30 2020-08-26
CI200911P00157500
CI200911P00160000
4 160.00 157.50 0.405 98.000 169.36
2020-08-27 2020-09-23
CI201009P00157500
CI201009P00160000
4 160.00 157.50 0.395 -246.000 176.4
2020-10-01 2020-10-28
CI201113P00145000
CI201113P00148000
4 148.00 145.00 0.58 -4.00 219.69
2020-10-30 2020-11-27
CI201211P00140000
CI201211P00145000
2 145.00 140.00 0.935 186.000 209.35
2020-11-27 2020-12-24
CI210108P00190000
CI210108P00192500
4 192.50 190.00 0.42 -194.000 220.8
2020-12-28 2021-01-25
CI210205P00180000
CI210205P00182500
4 182.50 180.00 0.40 150.000 203.43
2021-01-28 2021-02-24
CI210312P00192500
CI210312P00195000
5 195.00 192.50 0.505 375.000 243.46
2021-02-25 2021-03-24
CI210409P00180000
CI210409P00185000
2 185.00 180.00 0.910 182.000 246.1
2021-03-25 2021-04-21
CI210507P00217500
CI210507P00220000
5 220.00 217.50 0.575 425.000 261.18
2021-04-23 2021-05-20
CI210604P00230000
CI210604P00232500
4 232.50 230.00 0.400 130.000 252.94
2021-05-20 2021-06-16
CI210702P00237500
CI210702P00240000
5 240.00 237.50 0.50 -675.00 238.03
2021-06-21 2021-07-19
CI210730P00217500
CI210730P00220000
5 220.00 217.50 0.50 -25.00 229.49
2021-07-19 2021-08-16
CI210827P00200000
CI210827P00205000
2 205.00 200.00 0.75 15.000 210.68
2021-08-18 2021-09-14
CI211001P00180000
CI211001P00185000
2 185.00 180.00 0.875 275.000 202.6
2021-10-13 2021-11-09
CI211126P00175000
CI211126P00180000
2 180.00 175.00 0.925 185.000 202.03
2021-11-10 2021-12-07
CI211223P00195000
CI211223P00200000
2 200.00 195.00 0.725 -25.000 225.89
2021-12-16 2022-01-12
CI220128P00190000
CI220128P00195000
2 195.00 190.00 0.825 35.000 233.45
2022-01-20 2022-02-16
CI220304P00210000
CI220304P00215000
2 215.00 210.00 0.725 105.000 241.63
2022-02-24 2022-03-23
CI220408P00195000
CI220408P00200000
2 200.00 195.00 0.825 165.000 257.9
2022-04-14 2022-05-11
CI220527P00230000
CI220527P00235000
2 235.00 230.00 0.775 65.000 272.4
2022-05-11 2022-06-07
CI220624P00225000
CI220624P00230000
2 230.00 225.00 0.925 315.000 265.13
2022-06-15 2022-07-12
CI220729P00215000
CI220729P00220000
2 220.00 215.00 0.80 160.00 275.36
2022-07-14 2022-08-10
CI220826P00235000
CI220826P00240000
2 240.00 235.00 0.85 165.000 284.87
2022-08-22 2022-09-19
CI220930P00265000
CI220930P00270000
2 270.00 265.00 0.850 120.000 277.47
2022-09-26 2022-10-24
CI221104P00245000
CI221104P00250000
2 250.00 245.00 0.925 180.000 322.13
2022-10-24 2022-11-21
CI221202P00275000
CI221202P00280000
2 280.00 275.00 0.85 110.000 327.2
2022-12-23 2023-01-19
CI230203P00300000
CI230203P00305000
2 305.00 300.00 0.90 -120.00 292.59
2023-01-19 2023-02-15
CI230303P00280000
CI230303P00285000
2 285.00 280.00 0.925 85.000 286.97
2023-02-23 2023-03-22
CI230406P00265000
CI230406P00270000
2 270.00 265.00 0.850 -205.000 265.29
2023-03-23 2023-04-19
CI230505P00225000
CI230505P00230000
2 230.00 225.00 1.025 145.000 260.74
2023-04-19 2023-05-16
CI230602P00230000
CI230602P00235000
2 235.00 230.00 1.10 160.00 257.03
2023-05-26 2023-06-22
CI230707P00215000
CI230707P00220000
2 220.00 215.00 0.675 135.000 277.12
2023-07-20 2023-08-16
CI230901P00265000
CI230901P00270000
2 270.00 265.00 0.80 110.000 276.67
2023-08-16 2023-09-12
CI230929P00265000
CI230929P00270000
2 270.00 265.00 0.850 120.000 286.07
2023-09-22 2023-10-19
CI231103P00260000
CI231103P00265000
2 265.00 260.00 0.800 130.000 310.65
2023-10-20 2023-11-16
CI231201P00275000
CI231201P00280000
2 280.00 275.00 0.925 -80.000 269.02
2023-11-22 2023-12-19
CI240105P00265000
CI240105P00270000
2 270.00 265.00 1.10 165.000 313.59
2023-12-22 2024-01-18
CI240202P00270000
CI240202P00275000
2 275.00 270.00 0.725 110.000 323.84
2024-02-05 2024-03-04
CI240315P00290000
CI240315P00300000
1 300.00 290.00 1.650 165.000 352.05
2024-03-25 2024-04-22
CI240503P00325000
CI240503P00330000
2 330.00 325.00 1.025 115.000 341.5
2024-04-26 2024-05-23
CI240607P00325000
CI240607P00330000
2 330.00 325.00 0.775 -40.000 338.1
2024-05-23 2024-06-20
CI240705P00315000
CI240705P00320000
2 320.00 315.00 0.95 115.000 319.12
2024-06-21 2024-07-18
CI240802P00315000
CI240802P00320000
2 320.00 315.00 0.900 60.000 337.33
2024-07-22 2024-08-19
CI240830P00305000
CI240830P00310000
2 310.00 305.00 0.90 180.00 361.81
2024-08-19 2024-09-16
CI240927P00315000
CI240927P00320000
2 320.00 315.00 1.050 210.000 347.7
2024-09-23 2024-10-21
CI241101P00325000
CI241101P00330000
2 330.00 325.00 0.90 -550.00 316.49
2024-10-21 2024-11-18
CI241129P00280000
CI241129P00285000
2 285.00 280.00 0.85 170.000 337.8
2024-11-29 2024-12-26
CI250110P00310000
CI250110P00315000
2 315.00 310.00 0.95 -820.00 278.99
2024-12-26 2025-01-22
CI250207P00245000
CI250207P00250000
2 250.00 245.00 0.75 150.000 286.71
2025-01-23 2025-02-19
CI250307P00260000
CI250307P00265000
2 265.00 260.00 0.775 140.000 321.02
2025-02-20 2025-03-19
CI250404P00270000
CI250404P00275000
2 275.00 270.00 0.800 135.000 322.4
2025-03-20 2025-04-16
CI250502P00285000
CI250502P00290000
2 290.00 285.00 0.775 115.000 334.75
2025-04-24 2025-05-21
CI250606P00300000
CI250606P00305000
2 305.00 300.00 0.975 0.000 312.18
2025-06-02 2025-06-30
CI250711P00285000
CI250711P00290000
2 290.00 285.00 0.750 150.000 303.27
2025-07-02 2025-07-29
CI250815P00280000
CI250815P00290000
1 290.00 280.00 2.00 -160.00 296.86