CI.NYSE — CI.NYSE.summaryRealTrading_42_0.3_27

Trades: 170
Total Profit: 12,058.50
Profit Factor: 1.88
Sharpe: 0.23
Max DD: 1,909.00
WinRate %: 0.00
AvgWin: 197.07
AvgLoss: -352.76
NAV: 22,058.50
Commission: 340.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-04
CI081122P00020000
CI081122P00022500
5 22.50 20.00 0.675 -537.500 8.82
2008-11-05 2008-12-02
CI081220P00010000
CI081220P00012500
5 12.50 10.00 0.600 -212.500 16.18
2008-12-03 2008-12-30
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.55 262.500 15.27
2009-01-07 2009-02-03
CI090221P00012500
CI090221P00015000
5 15.00 12.50 0.575 200.000 18.67
2009-02-04 2009-03-03
CI090321P00012500
CI090321P00015000
5 15.00 12.50 0.50 -412.500 17.26
2009-03-04 2009-03-31
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.675 287.500 21.41
2009-04-01 2009-04-28
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.55 225.000 21.66
2009-05-07 2009-06-03
CI090620P00017500
CI090620P00020000
5 20.00 17.50 0.575 200.000 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
CI091121P00025000
CI091121P00026000
13 26.00 25.00 0.275 97.500 30.03
2009-11-04 2009-12-01
CI091219P00026000
CI091219P00027000
13 27.00 26.00 0.275 390.000 35.8
2009-12-02 2009-12-29
CI100116P00030000
CI100116P00031000
13 31.00 30.00 0.25 292.500 36.84
2010-01-06 2010-02-02
CI100220P00033000
CI100220P00034000
13 34.00 33.00 0.250 -32.500 32.8
2010-02-03 2010-03-02
CI100320P00031000
CI100320P00032000
13 32.00 31.00 0.25 130.00 37.08
2010-03-03 2010-03-30
CI100417P00031000
CI100417P00032000
12 32.00 31.00 0.20 240.00 34.49
2010-04-07 2010-05-04
CI100522P00033000
CI100522P00034000
12 34.00 33.00 0.225 -480.000 32.65
2010-05-05 2010-06-01
CI100619P00028000
CI100619P00029000
12 29.00 28.00 0.225 150.000 35.21
2010-06-03 2010-06-30
CI100717P00031000
CI100717P00032000
12 32.00 31.00 0.20 -408.00 30.34
2010-07-07 2010-08-03
CI100821P00027000
CI100821P00028000
12 28.00 27.00 0.200 174.000 32.41
2010-08-04 2010-08-31
CI100918P00029000
CI100918P00030000
12 30.00 29.00 0.215 114.000 34.47
2010-09-02 2010-09-29
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.230 252.000 35.87
2010-10-06 2010-11-02
CI101120P00031000
CI101120P00032000
12 32.00 31.00 0.20 198.000 37.45
2010-11-04 2010-12-01
CI101218P00034000
CI101218P00035000
12 35.00 34.00 0.205 162.000 36.7
2010-12-08 2011-01-04
CI110122P00034000
CI110122P00035000
12 35.00 34.00 0.225 198.000 40.97
2011-01-06 2011-02-02
CI110219P00036000
CI110219P00037000
13 37.00 36.00 0.240 279.500 43.13
2011-02-02 2011-03-01
CI110319P00039000
CI110319P00040000
12 40.00 39.00 0.220 102.000 41.61
2011-03-02 2011-03-29
CI110416P00039000
CI110416P00040000
12 40.00 39.00 0.215 174.000 44.48
2011-04-08 2011-05-05
CI110521P00040000
CI110521P00041000
12 41.00 40.00 0.230 264.000 49.14
2011-05-05 2011-06-01
CI110618P00044000
CI110618P00045000
12 45.00 44.00 0.230 234.000 48.89
2011-06-01 2011-06-28
CI110716P00046000
CI110716P00047000
12 47.00 46.00 0.23 204.000 51.66
2011-07-06 2011-08-02
CI110820P00048000
CI110820P00049000
12 49.00 48.00 0.230 -612.000 41.65
2011-08-03 2011-08-30
CI110917P00042000
CI110917P00043000
12 43.00 42.00 0.220 90.000 46.4
2011-09-07 2011-10-04
CI111022P00042000
CI111022P00043000
13 43.00 42.00 0.255 -552.500 44.7
2011-10-05 2011-11-01
CI111119P00037000
CI111119P00038000
13 38.00 37.00 0.255 214.500 42.09
2011-11-02 2011-11-29
CI111217P00038000
CI111217P00039000
12 39.00 38.00 0.22 108.000 42.38
2011-12-07 2012-01-03
CI120121P00039000
CI120121P00040000
12 40.00 39.00 0.215 162.000 46.14
2012-01-06 2012-02-02
CI120218P00040000
CI120218P00041000
12 41.00 40.00 0.22 216.00 44.93
2012-02-02 2012-02-29
CI120317P00041000
CI120317P00042000
12 42.00 41.00 0.230 150.000 46.82
2012-04-10 2012-05-07
CI120519P00044000
CI120519P00045000
12 45.00 44.00 0.230 -60.000 42.91
2012-05-07 2012-06-04
CI120616P00042000
CI120616P00043000
12 43.00 42.00 0.200 -312.000 45.29
2012-06-06 2012-07-03
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.26 143.00 41.68
2012-07-06 2012-08-02
CI120818P00039000
CI120818P00040000
12 40.00 39.00 0.205 66.000 44.3
2012-08-08 2012-09-04
CI120922P00041000
CI120922P00042000
13 42.00 41.00 0.235 260.000 47.1
2012-10-04 2012-10-31
CI121117P00046000
CI121117P00047000
13 47.00 46.00 0.255 195.000 50.47
2012-11-09 2012-12-06
CI121222P00048000
CI121222P00049000
12 49.00 48.00 0.22 222.000 53.79
2014-04-04 2014-05-01
CI140517P00075000
CI140517P00077500
5 77.50 75.00 0.535 202.500 87.49
2014-08-07 2014-09-03
CI140920P00082500
CI140920P00085000
5 85.00 82.50 0.585 297.500 95.25
2014-10-09 2014-11-05
CI141122P00082500
CI141122P00085000
5 85.00 82.50 0.52 257.500 102.18
2015-01-12 2015-02-09
CI150220P00097500
CI150220P00100000
4 100.00 97.50 0.495 176.000 118.54
2015-06-02 2015-06-29
CI150717P00130000
CI150717P00135000
2 135.00 130.00 1.235 251.000 153.41
2015-07-07 2015-08-03
CI150821P00140000
CI150821P00145000
2 145.00 140.00 1.215 -151.000 142.71
2015-10-08 2015-11-04
CI151120P00120000
CI151120P00125000
2 125.00 120.00 1.315 27.000 132.17
2015-11-05 2015-12-02
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.865 162.000 143.97
2016-01-07 2016-02-03
CI160219P00125000
CI160219P00130000
2 130.00 125.00 0.910 -81.000 133.94
2016-02-05 2016-03-03
CI160318P00120000
CI160318P00125000
2 125.00 120.00 1.26 236.000 139.53
2016-04-05 2016-05-02
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.875 492.000 131.28
2016-05-04 2016-05-31
CI160617P00120000
CI160617P00125000
2 125.00 120.00 1.015 20.000 129.5
2016-05-31 2016-06-27
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.045 -18.000 131.67
2016-07-05 2016-08-01
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.275 153.000 133
2016-08-03 2016-08-30
CI160916P00110000
CI160916P00115000
2 115.00 110.00 0.85 149.000 131.99
2016-09-09 2016-10-06
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.935 182.000 124.18
2016-10-06 2016-11-02
CI161118P00115000
CI161118P00120000
2 120.00 115.00 1.095 -515.000 138.7
2016-12-09 2017-01-05
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.930 128.000 144.77
2017-01-05 2017-02-01
CI170217P00125000
CI170217P00130000
2 130.00 125.00 1.100 177.000 143.56
2017-02-01 2017-02-28
CI170317P00135000
CI170317P00140000
2 140.00 135.00 1.415 262.000 151.89
2017-03-02 2017-03-29
CI170413P00145000
CI170413P00146000
13 146.00 145.00 0.285 32.500 150.41
2017-04-07 2017-05-04
CI170519P00140000
CI170519P00145000
2 145.00 140.00 1.175 227.000 159.48
2017-05-10 2017-06-06
CI170623P00155000
CI170623P00157500
5 157.50 155.00 0.59 195.00 169.61
2017-06-09 2017-07-06
CI170721P00155000
CI170721P00160000
2 160.00 155.00 1.180 235.000 174.23
2017-07-11 2017-08-07
CI170825P00162500
CI170825P00165000
5 165.00 162.50 0.575 270.000 179.3
2017-08-08 2017-09-05
CI170922P00167500
CI170922P00170000
5 170.00 167.50 0.55 247.500 182.74
2017-09-12 2017-10-09
CI171027P00177500
CI171027P00180000
5 180.00 177.50 0.585 40.000 201.94
2017-10-11 2017-11-07
CI171124P00177500
CI171124P00180000
5 180.00 177.50 0.625 305.000 200.6
2017-11-08 2017-12-06
CI171222P00190000
CI171222P00192500
5 192.50 190.00 0.730 237.500 203.39
2017-12-18 2018-01-16
CI180126P00197500
CI180126P00200000
5 200.00 197.50 0.595 280.000 226.22
2018-01-17 2018-02-13
CI180302P00210000
CI180302P00212500
5 212.50 210.00 0.600 -937.500 193.06
2018-02-14 2018-03-13
CI180329P00185000
CI180329P00187500
5 187.50 185.00 0.59 -967.500 167.74
2018-03-13 2018-04-09
CI180427P00155000
CI180427P00157500
5 157.50 155.00 0.645 185.000 173.95
2018-04-09 2018-05-07
CI180518P00155000
CI180518P00160000
2 160.00 155.00 1.14 204.00 178.07
2018-05-08 2018-06-04
CI180622P00160000
CI180622P00162500
5 162.50 160.00 0.525 137.500 174.08
2018-06-04 2018-07-02
CI180713P00162500
CI180713P00165000
5 165.00 162.50 0.56 42.500 173.09
2018-07-02 2018-07-30
CI180810P00160000
CI180810P00162500
5 162.50 160.00 0.635 272.500 183.28
2018-07-30 2018-08-27
CI180907P00167500
CI180907P00170000
5 170.00 167.50 0.640 315.000 188.59
2018-08-27 2018-09-24
CI181005P00177500
CI181005P00180000
5 180.00 177.50 0.54 262.500 215.72
2018-09-24 2018-10-22
CI181102P00192500
CI181102P00195000
5 195.00 192.50 0.665 192.500 213.13
2018-10-22 2018-11-19
CI181130P00197500
CI181130P00200000
5 200.00 197.50 0.630 200.000 223.38
2018-11-19 2018-12-17
CI181228P00200000
CI181228P00202500
5 202.50 200.00 0.660 -420.000 190.65
2018-12-17 2019-01-14
CI190125P00185000
CI190125P00187500
5 187.50 185.00 0.73 55.000 196.28
2019-01-14 2019-02-11
CI190222P00180000
CI190222P00182500
5 182.50 180.00 0.675 -170.000 193.77
2019-02-11 2019-03-11
CI190322P00172500
CI190322P00175000
6 175.00 172.50 0.875 -1035.000 166.09
2019-03-12 2019-04-08
CI190426P00152500
CI190426P00155000
5 155.00 152.50 0.530 245.000 160.94
2019-04-08 2019-05-06
CI190517P00155000
CI190517P00160000
2 160.00 155.00 1.175 -165.000 154.86
2019-05-06 2019-06-03
CI190614P00149000
CI190614P00150000
13 150.00 149.00 0.265 -208.000 158.41
2019-06-03 2019-07-01
CI190712P00142000
CI190712P00143000
13 143.00 142.00 0.280 357.500 179.21
2019-07-09 2019-08-05
CI190823P00150000
CI190823P00152500
5 152.50 150.00 0.64 32.500 153.3
2019-08-05 2019-09-04
CI190913P00149000
CI190913P00150000
13 150.00 149.00 0.245 -32.500 160.85
2019-09-04 2019-10-01
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.240 53.000 166.88
2019-10-01 2019-10-28
CI191115P00135000
CI191115P00140000
2 140.00 135.00 1.105 218.000 196.01
2019-10-28 2019-11-25
CI191206P00162500
CI191206P00165000
5 165.00 162.50 0.540 270.000 198.93
2019-11-25 2019-12-23
CI200103P00192500
CI200103P00195000
5 195.00 192.50 0.635 280.000 203.18
2019-12-23 2020-01-21
CI200131P00195000
CI200131P00197500
5 197.50 195.00 0.58 250.00 192.38
2020-01-23 2020-02-19
CI200306P00200000
CI200306P00202500
5 202.50 200.00 0.725 315.000 195.52
2020-02-19 2020-03-17
CI200403P00207500
CI200403P00210000
5 210.00 207.50 0.575 -862.500 163.84
2020-03-17 2020-04-13
CI200501P00130000
CI200501P00135000
2 135.00 130.00 1.425 302.000 187.09
2020-04-14 2020-05-11
CI200529P00167500
CI200529P00170000
5 170.00 167.50 0.750 212.500 197.32
2020-05-11 2020-06-08
CI200619P00170000
CI200619P00175000
2 175.00 170.00 1.275 135.000 191.4
2020-06-11 2020-07-08
CI200724P00170000
CI200724P00175000
2 175.00 170.00 1.475 -27.000 181.02
2020-07-08 2020-08-04
CI200821P00160000
CI200821P00165000
2 165.00 160.00 1.300 141.000 178.3
2020-08-06 2020-09-02
CI200918P00155000
CI200918P00160000
2 160.00 155.00 1.105 188.000 167.92
2020-09-08 2020-10-05
CI201023P00160000
CI201023P00162500
5 162.50 160.00 0.60 47.500 184.49
2020-10-05 2020-11-02
CI201113P00157500
CI201113P00160000
6 160.00 157.50 0.875 363.000 219.69
2020-11-02 2020-11-30
CI201211P00160000
CI201211P00162500
5 162.50 160.00 0.600 290.000 209.35
2020-11-30 2020-12-28
CI210108P00195000
CI210108P00197500
5 197.50 195.00 0.625 -95.000 220.8
2020-12-28 2021-01-25
CI210205P00187500
CI210205P00190000
5 190.00 187.50 0.80 387.500 203.43
2021-01-28 2021-02-24
CI210312P00202500
CI210312P00205000
5 205.00 202.50 0.675 120.000 243.46
2021-02-26 2021-03-25
CI210409P00195000
CI210409P00197500
5 197.50 195.00 0.825 350.000 246.1
2021-03-26 2021-04-22
CI210507P00227500
CI210507P00230000
5 230.00 227.50 0.60 287.500 261.18
2021-04-30 2021-05-27
CI210611P00235000
CI210611P00237500
5 237.50 235.00 0.70 512.500 241.85
2021-06-16 2021-07-13
CI210730P00225000
CI210730P00227500
5 227.50 225.00 0.575 400.000 229.49
2021-07-22 2021-08-18
CI210903P00215000
CI210903P00220000
2 220.00 215.00 1.325 -545.000 216.92
2021-08-27 2021-09-23
CI211008P00195000
CI211008P00200000
2 200.00 195.00 1.20 5.000 205.18
2021-09-23 2021-10-20
CI211105P00185000
CI211105P00190000
2 190.00 185.00 1.45 70.00 214.12
2021-10-21 2021-11-17
CI211203P00200000
CI211203P00205000
2 205.00 200.00 1.20 155.000 199.86
2021-11-22 2021-12-20
CI211231P00195000
CI211231P00200000
2 200.00 195.00 1.275 205.000 229.63
2021-12-27 2022-01-24
CI220204P00210000
CI220204P00215000
2 215.00 210.00 1.475 200.000 221.37
2022-01-24 2022-02-22
CI220304P00215000
CI220304P00220000
2 220.00 215.00 1.45 90.000 241.63
2022-02-24 2022-03-23
CI220408P00205000
CI220408P00210000
2 210.00 205.00 1.10 215.000 257.9
2022-03-24 2022-04-20
CI220506P00225000
CI220506P00230000
2 230.00 225.00 1.20 220.00 266.9
2022-04-22 2022-05-19
CI220603P00235000
CI220603P00240000
2 240.00 235.00 1.10 115.000 253.97
2022-05-19 2022-06-15
CI220701P00235000
CI220701P00240000
2 240.00 235.00 1.35 -20.00 268.03
2022-06-27 2022-07-25
CI220805P00245000
CI220805P00250000
2 250.00 245.00 1.05 130.000 281.77
2022-07-28 2022-08-24
CI220909P00255000
CI220909P00260000
2 260.00 255.00 1.10 205.000 292.84
2022-08-25 2022-09-21
CI221007P00275000
CI221007P00280000
2 280.00 275.00 1.30 0.00 288.38
2022-09-26 2022-10-24
CI221104P00255000
CI221104P00260000
2 260.00 255.00 1.15 205.000 322.13
2022-10-24 2022-11-21
CI221202P00285000
CI221202P00290000
2 290.00 285.00 1.15 205.000 327.2
2022-11-21 2022-12-19
CI221230P00295000
CI221230P00300000
2 300.00 295.00 1.10 245.000 331.34
2022-12-22 2023-01-18
CI230203P00310000
CI230203P00315000
2 315.00 310.00 1.20 -290.00 292.59
2023-01-18 2023-02-14
CI230303P00290000
CI230303P00295000
2 295.00 290.00 1.20 15.000 286.97
2023-02-14 2023-03-13
CI230331P00280000
CI230331P00285000
2 285.00 280.00 1.05 -510.00 255.53
2023-03-14 2023-04-10
CI230428P00255000
CI230428P00260000
3 260.00 255.00 1.80 240.00 253.29
2023-04-14 2023-05-11
CI230526P00240000
CI230526P00245000
2 245.00 240.00 1.225 190.000 244.1
2023-05-11 2023-06-07
CI230623P00240000
CI230623P00245000
2 245.00 240.00 1.075 170.000 274.85
2023-06-22 2023-07-19
CI230804P00260000
CI230804P00265000
2 265.00 260.00 1.225 145.000 286.58
2023-07-20 2023-08-16
CI230901P00275000
CI230901P00280000
2 280.00 275.00 1.20 50.00 276.67
2023-08-16 2023-09-12
CI230929P00270000
CI230929P00275000
2 275.00 270.00 1.075 75.000 286.07
2023-09-12 2023-10-09
CI231027P00270000
CI231027P00275000
2 275.00 270.00 1.125 120.000 303.24
2023-10-11 2023-11-07
CI231124P00275000
CI231124P00280000
2 280.00 275.00 1.15 180.00 287.85
2023-11-08 2023-12-05
CI231222P00280000
CI231222P00285000
2 285.00 280.00 1.15 -780.00 298.09
2023-12-15 2024-01-11
CI240126P00275000
CI240126P00280000
2 280.00 275.00 1.20 225.000 297.82
2024-01-11 2024-02-07
CI240223P00290000
CI240223P00295000
2 295.00 290.00 1.25 250.00 344.24
2024-02-07 2024-03-05
CI240322P00310000
CI240322P00315000
2 315.00 310.00 1.075 100.000 351.78
2024-03-13 2024-04-09
CI240426P00330000
CI240426P00335000
2 335.00 330.00 1.175 280.000 354.47
2024-04-09 2024-05-06
CI240524P00335000
CI240524P00340000
2 340.00 335.00 1.05 -55.000 332.61
2024-05-07 2024-06-03
CI240621P00320000
CI240621P00330000
1 330.00 320.00 1.75 77.500 339.98
2024-06-06 2024-07-03
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.525 -60.000 335.84
2024-07-11 2024-08-07
CI240823P00315000
CI240823P00320000
2 320.00 315.00 1.30 175.000 353.99
2024-08-13 2024-09-09
CI240927P00315000
CI240927P00320000
2 320.00 315.00 1.10 235.000 347.7
2024-09-10 2024-10-07
CI241025P00340000
CI241025P00345000
2 345.00 340.00 1.15 -290.00 316.85
2024-10-09 2024-11-05
CI241122P00325000
CI241122P00330000
2 330.00 325.00 1.40 -440.00 328.45
2024-11-05 2024-12-02
CI241220P00290000
CI241220P00300000
1 300.00 290.00 2.15 212.500 276.92
2024-12-02 2024-12-30
CI250110P00320000
CI250110P00325000
2 325.00 320.00 1.425 -745.000 278.99
2024-12-30 2025-01-27
CI250207P00255000
CI250207P00260000
2 260.00 255.00 1.30 340.000 286.71
2025-01-30 2025-02-26
CI250314P00265000
CI250314P00270000
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