CI.NYSE — CI.NYSE.summaryRealTrading_42_0.3_37

Trades: 123
Total Profit: 7,898.00
Profit Factor: 1.44
Sharpe: 0.16
Max DD: 2,152.50
WinRate %: 0.00
AvgWin: 274.20
AvgLoss: -616.43
NAV: 17,898.00
Commission: 246.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
CI081122P00020000
CI081122P00022500
5 22.50 20.00 0.675 -887.500 8.82
2008-12-03 2009-01-09
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.55 275.00 15.27
2009-02-04 2009-03-13
CI090321P00012500
CI090321P00015000
5 15.00 12.50 0.50 187.500 17.26
2009-04-01 2009-05-08
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.55 275.000 21.66
2009-05-08 2009-06-15
CI090620P00017500
CI090620P00020000
4 20.00 17.50 0.425 -30.000 25.24
2009-07-09 2009-08-17
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.375 150.000 29.87
2009-09-02 2009-10-09
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.375 130.000 28.37
2009-10-09 2009-11-16
CI091121P00026000
CI091121P00027000
14 27.00 26.00 0.30 420.000 30.03
2009-12-02 2010-01-08
CI100116P00030000
CI100116P00031000
13 31.00 30.00 0.25 325.00 36.84
2010-01-08 2010-02-16
CI100220P00034000
CI100220P00035000
13 35.00 34.00 0.25 -845.000 32.8
2010-03-03 2010-04-09
CI100417P00031000
CI100417P00032000
12 32.00 31.00 0.20 240.000 34.49
2010-04-09 2010-05-17
CI100522P00033000
CI100522P00034000
12 34.00 33.00 0.215 -222.000 32.65
2010-06-03 2010-07-12
CI100717P00031000
CI100717P00032000
12 32.00 31.00 0.20 -450.000 30.34
2010-07-12 2010-08-18
CI100821P00028000
CI100821P00029000
12 29.00 28.00 0.225 282.000 32.41
2010-09-02 2010-10-11
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.230 270.000 35.87
2010-10-11 2010-11-17
CI101120P00033000
CI101120P00034000
12 34.00 33.00 0.220 270.000 37.45
2010-12-08 2011-01-14
CI110122P00034000
CI110122P00035000
12 35.00 34.00 0.225 270.000 40.97
2011-02-02 2011-03-11
CI110319P00039000
CI110319P00040000
12 40.00 39.00 0.220 234.000 41.61
2011-04-08 2011-05-16
CI110521P00040000
CI110521P00041000
12 41.00 40.00 0.230 282.000 49.14
2011-06-01 2011-07-08
CI110716P00046000
CI110716P00047000
12 47.00 46.00 0.23 264.00 51.66
2011-07-08 2011-08-15
CI110820P00048000
CI110820P00049000
12 49.00 48.00 0.230 -654.000 41.65
2011-09-07 2011-10-14
CI111022P00042000
CI111022P00043000
13 43.00 42.00 0.255 156.000 44.7
2011-11-02 2011-12-09
CI111217P00038000
CI111217P00039000
12 39.00 38.00 0.22 234.000 42.38
2011-12-09 2012-01-17
CI120121P00039000
CI120121P00040000
13 40.00 39.00 0.235 305.500 46.14
2012-02-01 2012-03-09
CI120317P00042000
CI120317P00043000
12 43.00 42.00 0.230 228.000 46.82
2012-04-10 2012-05-17
CI120519P00044000
CI120519P00045000
12 45.00 44.00 0.230 -792.000 42.91
2012-06-06 2012-07-13
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.26 312.000 41.68
2012-08-08 2012-09-14
CI120922P00041000
CI120922P00042000
13 42.00 41.00 0.235 305.500 47.1
2012-10-04 2012-11-12
CI121117P00046000
CI121117P00047000
13 47.00 46.00 0.255 312.000 50.47
2012-11-12 2012-12-19
CI121222P00048000
CI121222P00049000
13 49.00 48.00 0.235 299.000 53.79
2014-04-04 2014-05-12
CI140517P00075000
CI140517P00077500
5 77.50 75.00 0.535 270.000 87.49
2014-08-07 2014-09-15
CI140920P00082500
CI140920P00085000
5 85.00 82.50 0.585 282.500 95.25
2014-10-09 2014-11-17
CI141122P00082500
CI141122P00085000
5 85.00 82.50 0.52 260.00 102.18
2015-01-12 2015-02-18
CI150220P00097500
CI150220P00100000
4 100.00 97.50 0.495 202.000 118.54
2015-06-02 2015-07-09
CI150717P00130000
CI150717P00135000
2 135.00 130.00 1.235 242.000 153.41
2015-07-10 2015-08-17
CI150821P00140000
CI150821P00145000
2 145.00 140.00 0.91 -20.000 142.71
2015-10-08 2015-11-16
CI151120P00120000
CI151120P00125000
2 125.00 120.00 1.315 202.000 132.17
2015-12-01 2016-01-07
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.055 165.000 136.23
2016-01-07 2016-02-16
CI160219P00125000
CI160219P00130000
2 130.00 125.00 0.910 60.000 133.94
2016-04-05 2016-05-12
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.875 45.000 131.28
2016-05-31 2016-07-07
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.045 80.000 131.67
2016-07-08 2016-08-15
CI160819P00115000
CI160819P00120000
2 120.00 115.00 0.975 190.000 133
2016-09-09 2016-10-17
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.935 -323.000 124.18
2016-11-01 2016-12-08
CI161216P00105000
CI161216P00110000
2 110.00 105.00 1.295 251.000 136.76
2016-12-09 2017-01-17
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.930 172.000 144.77
2017-01-19 2017-02-27
CI170303P00135000
CI170303P00136000
13 136.00 135.00 0.275 338.000 151.99
2017-02-27 2017-04-05
CI170407P00143000
CI170407P00144000
14 144.00 143.00 0.290 357.000 152.04
2017-04-07 2017-05-15
CI170519P00140000
CI170519P00145000
2 145.00 140.00 1.175 238.000 159.48
2017-05-15 2017-06-21
CI170623P00155000
CI170623P00157500
5 157.50 155.00 0.58 290.00 169.61
2017-06-22 2017-07-31
CI170804P00162500
CI170804P00165000
5 165.00 162.50 0.700 337.500 172.55
2017-08-08 2017-09-14
CI170922P00167500
CI170922P00170000
5 170.00 167.50 0.55 240.00 182.74
2017-09-28 2017-11-06
CI171110P00177500
CI171110P00180000
5 180.00 177.50 0.675 337.500 197.98
2017-11-08 2017-12-15
CI171222P00190000
CI171222P00192500
5 192.50 190.00 0.730 335.000 203.39
2017-12-18 2018-01-24
CI180126P00197500
CI180126P00200000
5 200.00 197.50 0.595 297.500 226.22
2018-01-25 2018-03-05
CI180309P00210000
CI180309P00212500
5 212.50 210.00 0.535 -1007.500 173.36
2018-03-05 2018-04-11
CI180413P00182500
CI180413P00185000
5 185.00 182.50 0.595 -977.500 171.65
2018-04-11 2018-05-18
CI180525P00157500
CI180525P00160000
5 160.00 157.50 0.575 275.000 175.9
2018-05-18 2018-06-25
CI180629P00167500
CI180629P00170000
5 170.00 167.50 0.505 92.500 169.95
2018-06-25 2018-08-01
CI180803P00165000
CI180803P00167500
5 167.50 165.00 0.600 1457.500 189.25
2018-08-02 2018-09-10
CI180914P00177500
CI180914P00180000
5 180.00 177.50 0.640 272.500 195.11
2018-09-11 2018-10-18
CI181026P00175000
CI181026P00177500
5 177.50 175.00 0.540 270.000 206.69
2018-10-18 2018-11-26
CI181130P00200000
CI181130P00202500
5 202.50 200.00 0.63 297.500 223.38
2018-11-29 2019-01-07
CI190111P00210000
CI190111P00212500
5 212.50 210.00 0.60 -1025.00 194.66
2019-01-07 2019-02-13
CI190215P00170000
CI190215P00175000
2 175.00 170.00 1.365 272.000 197.87
2019-02-13 2019-03-22
CI190329P00177500
CI190329P00180000
5 180.00 177.50 0.530 -997.500 160.82
2019-03-25 2019-05-01
CI190503P00152500
CI190503P00155000
5 155.00 152.50 0.53 117.500 152.83
2019-05-06 2019-06-12
CI190614P00149000
CI190614P00150000
13 150.00 149.00 0.265 299.000 158.41
2019-06-12 2019-07-19
CI190726P00147000
CI190726P00148000
13 148.00 147.00 0.260 338.000 167.3
2019-07-19 2019-08-26
CI190830P00162500
CI190830P00165000
5 165.00 162.50 0.590 -1142.500 153.97
2019-08-26 2019-10-02
CI191004P00140000
CI191004P00145000
2 145.00 140.00 1.30 189.000 150.74
2019-10-02 2019-11-08
CI191115P00135000
CI191115P00140000
2 140.00 135.00 1.300 260.000 196.01
2019-11-12 2019-12-19
CI191227P00177500
CI191227P00180000
5 180.00 177.50 0.590 287.500 204
2019-12-19 2020-01-27
CI200131P00187500
CI200131P00190000
5 190.00 187.50 0.635 202.500 192.38
2020-01-27 2020-03-04
CI200306P00185000
CI200306P00187500
5 187.50 185.00 0.625 305.000 195.52
2020-03-09 2020-04-15
CI200417P00160000
CI200417P00165000
2 165.00 160.00 1.20 190.00 194.13
2020-04-17 2020-05-26
CI200529P00175000
CI200529P00177500
6 177.50 175.00 0.850 480.000 197.32
2020-06-01 2020-07-08
CI200710P00182500
CI200710P00185000
5 185.00 182.50 0.575 -587.500 175.54
2020-07-08 2020-08-14
CI200821P00160000
CI200821P00165000
2 165.00 160.00 1.300 70.000 178.3
2020-08-14 2020-09-21
CI200925P00170000
CI200925P00172500
5 172.50 170.00 0.69 -1092.500 162.45
2020-09-21 2020-10-28
CI201030P00152500
CI201030P00155000
5 155.00 152.50 0.685 340.000 166.97
2020-10-29 2020-12-07
CI201211P00149000
CI201211P00150000
13 150.00 149.00 0.275 1423.500 209.35
2020-12-08 2021-01-14
CI210122P00202500
CI210122P00205000
5 205.00 202.50 0.75 400.00 223.42
2021-01-21 2021-03-01
CI210305P00210000
CI210305P00212500
6 212.50 210.00 0.865 36.000 230.62
2021-03-02 2021-04-08
CI210416P00195000
CI210416P00200000
2 200.00 195.00 0.87 479.000 252.57
2021-04-12 2021-05-19
CI210521P00220000
CI210521P00230000
1 230.00 220.00 1.950 195.000 262.24
2021-05-20 2021-06-28
CI210702P00245000
CI210702P00247500
5 247.50 245.00 0.65 -875.00 238.03
2021-07-22 2021-08-30
CI210903P00215000
CI210903P00220000
2 220.00 215.00 1.325 -725.000 216.92
2021-08-30 2021-10-06
CI211008P00190000
CI211008P00195000
2 195.00 190.00 1.000 160.000 205.18
2021-10-21 2021-11-29
CI211203P00200000
CI211203P00205000
2 205.00 200.00 1.20 -440.00 199.86
2021-12-02 2022-01-10
CI220114P00180000
CI220114P00185000
3 185.00 180.00 1.675 390.000 242.17
2022-01-11 2022-02-17
CI220225P00220000
CI220225P00225000
2 225.00 220.00 1.275 -35.000 232.84
2022-02-17 2022-03-28
CI220401P00210000
CI220401P00215000
2 215.00 210.00 1.20 175.000 246.25
2022-03-31 2022-05-09
CI220513P00220000
CI220513P00225000
2 225.00 220.00 1.15 290.00 259.19
2022-05-10 2022-06-16
CI220624P00240000
CI220624P00245000
2 245.00 240.00 1.15 -55.000 265.13
2022-06-27 2022-08-03
CI220805P00245000
CI220805P00250000
2 250.00 245.00 1.05 205.000 281.77
2022-08-09 2022-09-15
CI220923P00265000
CI220923P00270000
2 270.00 265.00 1.40 250.00 277.77
2022-09-16 2022-10-24
CI221028P00270000
CI221028P00275000
2 275.00 270.00 1.50 295.000 324.76
2022-10-24 2022-11-30
CI221202P00285000
CI221202P00290000
2 290.00 285.00 1.15 500.00 327.2
2022-12-02 2023-01-09
CI230113P00310000
CI230113P00315000
2 315.00 310.00 1.30 -600.00 314.21
2023-01-10 2023-02-16
CI230224P00285000
CI230224P00290000
2 290.00 285.00 1.20 140.00 293.73
2023-02-17 2023-03-27
CI230331P00285000
CI230331P00290000
2 290.00 285.00 1.15 -690.00 255.53
2023-03-31 2023-05-08
CI230512P00235000
CI230512P00240000
2 240.00 235.00 1.05 225.000 256.57
2023-05-10 2023-06-16
CI230623P00245000
CI230623P00250000
2 250.00 245.00 1.55 290.00 274.85
2023-06-22 2023-07-31
CI230804P00260000
CI230804P00265000
2 265.00 260.00 1.225 245.000 286.58
2023-07-31 2023-09-06
CI230908P00275000
CI230908P00280000
2 280.00 275.00 1.15 -355.000 281.48
2023-09-12 2023-10-19
CI231027P00270000
CI231027P00275000
2 275.00 270.00 1.125 215.000 303.24
2023-10-19 2023-11-27
CI231201P00290000
CI231201P00295000
2 295.00 290.00 1.30 -580.00 269.02
2023-11-27 2024-01-03
CI240105P00270000
CI240105P00275000
2 275.00 270.00 1.075 215.000 313.59
2024-01-03 2024-02-09
CI240216P00285000
CI240216P00290000
2 290.00 285.00 1.15 240.00 341.09
2024-02-12 2024-03-20
CI240328P00320000
CI240328P00325000
2 325.00 320.00 1.30 255.000 363.19
2024-03-21 2024-04-29
CI240503P00335000
CI240503P00340000
2 340.00 335.00 1.30 145.000 341.5
2024-04-29 2024-06-05
CI240607P00335000
CI240607P00340000
2 340.00 335.00 1.05 -520.00 338.1
2024-06-06 2024-07-15
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.525 115.000 335.84
2024-07-15 2024-08-21
CI240823P00310000
CI240823P00315000
2 315.00 310.00 1.35 215.000 353.99
2024-08-22 2024-09-30
CI241004P00330000
CI241004P00335000
2 335.00 330.00 1.50 260.000 341.7
2024-10-01 2024-11-07
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.25 -475.00 321.52
2024-11-13 2024-12-20
CI241227P00315000
CI241227P00320000
2 320.00 315.00 1.20 -790.00 278.71
2024-12-20 2025-01-27
CI250131P00255000
CI250131P00260000
2 260.00 255.00 1.20 255.000 294.21
2025-01-30 2025-03-10
CI250314P00265000
CI250314P00270000
2 270.00 265.00 1.625 360.000 312.9
2025-03-11 2025-04-17
CI250425P00295000
CI250425P00300000
2 300.00 295.00 1.55 330.00 335.36
2025-04-17 2025-05-27
CI250530P00305000
CI250530P00310000
2 310.00 305.00 1.15 130.000 316.64
2025-05-29 2025-07-07
CI250711P00290000
CI250711P00295000
2 295.00 290.00 1.10 295.000 303.27
2025-07-07 2025-08-13
CI250815P00290000
CI250815P00300000
1 300.00 290.00 2.75 -625.00 296.86