CI.NYSE — CI.NYSE.summaryRealTrading_42_0.4_37

Trades: 135
Total Profit: 13,497.00
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 2,673.00
WinRate %: 0.00
AvgWin: 375.82
AvgLoss: -555.14
NAV: 23,497.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-08 2008-11-14
CI081122P00022500
CI081122P00025000
6 25.00 22.50 0.85 -990.00 8.82
2008-12-03 2009-01-09
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.55 275.00 15.27
2009-01-09 2009-02-17
CI090221P00012500
CI090221P00015000
5 15.00 12.50 0.60 300.000 18.67
2009-03-04 2009-04-13
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.675 337.500 21.41
2009-05-07 2009-06-15
CI090620P00017500
CI090620P00020000
5 20.00 17.50 0.575 37.500 25.24
2009-07-08 2009-08-14
CI090822P00020000
CI090822P00022500
5 22.50 20.00 0.775 387.500 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
CI091121P00027000
CI091121P00028000
15 28.00 27.00 0.35 525.000 30.03
2009-12-02 2010-01-08
CI100116P00031000
CI100116P00032000
14 32.00 31.00 0.30 420.00 36.84
2010-01-08 2010-02-16
CI100220P00035000
CI100220P00036000
14 36.00 35.00 0.325 -910.000 32.8
2010-03-03 2010-04-09
CI100417P00032000
CI100417P00033000
14 33.00 32.00 0.30 420.000 34.49
2010-04-09 2010-05-17
CI100522P00034000
CI100522P00035000
13 35.00 34.00 0.285 -572.000 32.65
2010-06-02 2010-07-09
CI100717P00031000
CI100717P00032000
13 32.00 31.00 0.275 -325.000 30.34
2010-07-09 2010-08-16
CI100821P00029000
CI100821P00030000
13 30.00 29.00 0.275 331.500 32.41
2010-09-01 2010-10-08
CI101016P00031000
CI101016P00032000
13 32.00 31.00 0.270 331.500 35.87
2010-10-08 2010-11-15
CI101120P00033000
CI101120P00034000
13 34.00 33.00 0.270 325.000 37.45
2010-12-08 2011-01-14
CI110122P00035000
CI110122P00036000
14 36.00 35.00 0.32 420.000 40.97
2011-02-02 2011-03-11
CI110319P00040000
CI110319P00041000
14 41.00 40.00 0.305 385.000 41.61
2011-04-06 2011-05-13
CI110521P00042000
CI110521P00043000
15 43.00 42.00 0.345 510.000 49.14
2011-06-01 2011-07-08
CI110716P00047000
CI110716P00048000
14 48.00 47.00 0.31 413.000 51.66
2011-07-08 2011-08-15
CI110820P00049000
CI110820P00050000
14 50.00 49.00 0.295 -1127.000 41.65
2011-09-07 2011-10-14
CI111022P00044000
CI111022P00045000
15 45.00 44.00 0.365 -105.000 44.7
2011-11-02 2011-12-09
CI111217P00040000
CI111217P00041000
14 41.00 40.00 0.325 294.000 42.38
2011-12-09 2012-01-17
CI120121P00040000
CI120121P00041000
14 41.00 40.00 0.30 427.000 46.14
2012-02-01 2012-03-09
CI120317P00043000
CI120317P00044000
13 44.00 43.00 0.280 221.000 46.82
2012-03-09 2012-04-16
CI120421P00043000
CI120421P00044000
14 44.00 43.00 0.290 392.000 48.02
2012-05-02 2012-06-08
CI120616P00044000
CI120616P00045000
14 45.00 44.00 0.305 -112.000 45.29
2012-06-08 2012-07-16
CI120721P00042000
CI120721P00043000
14 43.00 42.00 0.30 112.00 41.68
2012-08-08 2012-09-14
CI120922P00042000
CI120922P00043000
14 43.00 42.00 0.325 448.000 47.1
2012-10-03 2012-11-09
CI121117P00046000
CI121117P00047000
13 47.00 46.00 0.265 331.500 50.47
2012-11-09 2012-12-17
CI121222P00049000
CI121222P00050000
14 50.00 49.00 0.29 392.00 53.79
2013-04-03 2013-05-10
CI130518P00060000
CI130518P00062500
5 62.50 60.00 0.73 355.000 67.9
2013-06-10 2013-07-17
CI130720P00065000
CI130720P00067500
5 67.50 65.00 0.695 347.500 77.84
2013-08-08 2013-09-16
CI130921P00075000
CI130921P00077500
5 77.50 75.00 0.765 382.500 78.59
2013-10-04 2013-11-11
CI131116P00075000
CI131116P00077500
5 77.50 75.00 0.755 362.500 83.64
2013-12-05 2014-01-13
CI140118P00080000
CI140118P00082500
5 82.50 80.00 0.71 342.500 89.46
2014-01-14 2014-02-20
CI140222P00085000
CI140222P00087500
5 87.50 85.00 0.715 -905.000 77.34
2014-03-05 2014-04-11
CI140419P00075000
CI140419P00077500
5 77.50 75.00 0.68 -107.500 75.64
2014-05-09 2014-06-16
CI140621P00082500
CI140621P00085000
5 85.00 82.50 0.715 355.000 91.86
2014-07-02 2014-08-08
CI140816P00087500
CI140816P00090000
5 90.00 87.50 0.665 15.000 92.56
2014-08-08 2014-09-15
CI140920P00085000
CI140920P00087500
5 87.50 85.00 0.640 317.500 95.25
2014-10-08 2014-11-14
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.615 297.500 102.18
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
2015-07-09 2015-08-17
CI150821P00145000
CI150821P00150000
2 150.00 145.00 1.45 -298.000 142.71
2015-09-01 2015-10-08
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.585 -8.000 140.74
2015-10-09 2015-11-16
CI151120P00125000
CI151120P00130000
2 130.00 125.00 1.430 164.000 132.17
2015-12-04 2016-01-11
CI160115P00130000
CI160115P00135000
2 135.00 130.00 1.40 -74.000 136.23
2016-02-04 2016-03-14
CI160318P00125000
CI160318P00130000
2 130.00 125.00 1.495 297.000 139.53
2016-04-08 2016-05-16
CI160520P00120000
CI160520P00125000
3 125.00 120.00 1.670 412.500 131.28
2016-05-31 2016-07-07
CI160715P00120000
CI160715P00125000
3 125.00 120.00 2.095 417.000 131.67
2016-07-08 2016-08-15
CI160819P00120000
CI160819P00125000
3 125.00 120.00 1.945 516.000 133
2016-10-04 2016-11-10
CI161118P00120000
CI161118P00125000
3 125.00 120.00 1.975 646.500 138.7
2016-12-09 2017-01-17
CI170120P00125000
CI170120P00130000
3 130.00 125.00 2.050 592.500 144.77
2017-01-19 2017-02-27
CI170303P00140000
CI170303P00141000
16 141.00 140.00 0.40 608.000 151.99
2017-02-27 2017-04-05
CI170407P00146000
CI170407P00147000
13 147.00 146.00 0.285 162.500 152.04
2017-04-05 2017-05-12
CI170519P00140000
CI170519P00145000
2 145.00 140.00 1.51 302.00 159.48
2017-05-12 2017-06-19
CI170623P00155000
CI170623P00157500
5 157.50 155.00 0.635 310.000 169.61
2017-06-19 2017-07-26
CI170728P00165000
CI170728P00167500
5 167.50 165.00 0.770 300.000 173.97
2017-07-31 2017-09-06
CI170908P00167500
CI170908P00170000
5 170.00 167.50 0.700 350.000 184.56
2017-09-13 2017-10-20
CI171027P00182500
CI171027P00185000
6 185.00 182.50 0.985 591.000 201.94
2017-10-26 2017-12-04
CI171208P00192500
CI171208P00195000
6 195.00 192.50 1.00 537.000 209.97
2017-12-04 2018-01-10
CI180112P00197500
CI180112P00200000
5 200.00 197.50 0.74 355.000 213.39
2018-01-10 2018-02-16
CI180223P00200000
CI180223P00202500
5 202.50 200.00 0.75 -650.000 194.79
2018-02-16 2018-03-26
CI180329P00187500
CI180329P00190000
5 190.00 187.50 0.825 -850.000 167.74
2018-03-26 2018-05-02
CI180504P00162500
CI180504P00165000
5 165.00 162.50 0.775 302.500 171.17
2018-05-02 2018-06-08
CI180615P00160000
CI180615P00165000
2 165.00 160.00 1.110 220.000 175.05
2018-06-08 2018-07-16
CI180720P00170000
CI180720P00175000
2 175.00 170.00 1.440 -237.000 178.09
2018-07-16 2018-08-22
CI180824P00167500
CI180824P00170000
6 170.00 167.50 0.87 522.000 185.72
2018-08-23 2018-10-01
CI181005P00180000
CI181005P00182500
6 182.50 180.00 0.855 525.000 215.72
2018-10-01 2018-11-07
CI181109P00205000
CI181109P00207500
6 207.50 205.00 0.925 609.000 217.65
2018-11-13 2018-12-20
CI181228P00205000
CI181228P00207500
5 207.50 205.00 0.725 -887.500 190.65
2018-12-20 2019-01-28
CI190201P00172500
CI190201P00175000
6 175.00 172.50 0.875 504.000 194.06
2019-01-28 2019-03-06
CI190308P00187500
CI190308P00190000
5 190.00 187.50 0.825 -850.000 163.14
2019-03-06 2019-04-12
CI190418P00155000
CI190418P00160000
2 160.00 155.00 1.41 -35.000 149
2019-04-15 2019-05-22
CI190524P00157500
CI190524P00160000
6 160.00 157.50 0.875 -975.000 149.48
2019-05-23 2019-07-01
CI190705P00146000
CI190705P00147000
17 147.00 146.00 0.425 722.500 163.44
2019-07-01 2019-08-07
CI190809P00152500
CI190809P00155000
5 155.00 152.50 0.80 360.00 169.9
2019-08-07 2019-09-13
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.30 -10.00 161.38
2019-09-13 2019-10-21
CI191025P00155000
CI191025P00157500
6 157.50 155.00 0.875 513.000 171.49
2019-10-21 2019-11-27
CI191129P00160000
CI191129P00162500
6 162.50 160.00 0.850 510.000 199.92
2019-11-27 2020-01-03
CI200110P00192500
CI200110P00195000
6 195.00 192.50 0.950 456.000 210.28
2020-01-03 2020-02-10
CI200214P00195000
CI200214P00197500
5 197.50 195.00 0.825 375.000 220.34
2020-02-10 2020-03-18
CI200320P00195000
CI200320P00200000
2 200.00 195.00 1.150 -785.000 142.09
2020-03-18 2020-04-24
CI200501P00130000
CI200501P00135000
3 135.00 130.00 1.80 505.500 187.09
2020-04-24 2020-06-01
CI200605P00180000
CI200605P00182500
6 182.50 180.00 0.95 465.000 209.48
2020-06-01 2020-07-08
CI200710P00190000
CI200710P00192500
5 192.50 190.00 0.775 -700.000 175.54
2020-07-08 2020-08-14
CI200821P00170000
CI200821P00175000
3 175.00 170.00 1.675 421.500 178.3
2020-08-14 2020-09-21
CI200925P00175000
CI200925P00177500
6 177.50 175.00 0.875 -930.000 162.45
2020-09-21 2020-10-28
CI201030P00157500
CI201030P00160000
5 160.00 157.50 0.80 307.500 166.97
2020-10-29 2020-12-07
CI201211P00155000
CI201211P00157500
6 157.50 155.00 0.950 570.000 209.35
2020-12-07 2021-01-13
CI210115P00200000
CI210115P00210000
1 210.00 200.00 2.800 273.000 218.9
2021-01-14 2021-02-22
CI210226P00212500
CI210226P00215000
6 215.00 212.50 0.850 -270.000 209.9
2021-02-26 2021-04-05
CI210409P00202500
CI210409P00205000
6 205.00 202.50 0.925 555.000 246.1
2021-04-06 2021-05-13
CI210521P00220000
CI210521P00230000
1 230.00 220.00 2.80 280.00 262.24
2021-05-19 2021-06-25
CI210702P00255000
CI210702P00257500
6 257.50 255.00 0.90 -1020.00 238.03
2021-06-25 2021-08-02
CI210806P00230000
CI210806P00232500
6 232.50 230.00 0.85 -330.00 209.3
2021-08-02 2021-09-08
CI210910P00220000
CI210910P00225000
3 225.00 220.00 2.00 -1020.00 204.69
2021-09-08 2021-10-15
CI211022P00200000
CI211022P00205000
2 205.00 200.00 1.375 30.000 216.4
2021-10-15 2021-11-22
CI211126P00195000
CI211126P00200000
3 200.00 195.00 1.675 720.000 202.03
2021-11-22 2021-12-29
CI211231P00200000
CI211231P00205000
2 205.00 200.00 1.475 380.000 229.63
2021-12-30 2022-02-07
CI220211P00220000
CI220211P00225000
3 225.00 220.00 1.70 -30.00 227.5
2022-02-08 2022-03-17
CI220325P00220000
CI220325P00225000
3 225.00 220.00 1.80 487.500 243.58
2022-03-17 2022-04-25
CI220429P00230000
CI220429P00235000
2 235.00 230.00 1.60 290.000 246.78
2022-05-02 2022-06-08
CI220610P00235000
CI220610P00240000
2 240.00 235.00 1.65 325.000 253.29
2022-06-08 2022-07-15
CI220722P00250000
CI220722P00255000
3 255.00 250.00 1.80 532.500 269.2
2022-07-15 2022-08-22
CI220826P00260000
CI220826P00265000
3 265.00 260.00 1.70 742.500 284.87
2022-08-22 2022-09-28
CI220930P00280000
CI220930P00285000
2 285.00 280.00 1.60 -135.000 277.47
2022-09-29 2022-11-07
CI221111P00270000
CI221111P00275000
3 275.00 270.00 1.80 540.000 303.82
2022-11-08 2022-12-15
CI221223P00315000
CI221223P00320000
2 320.00 315.00 1.65 250.00 334.31
2022-12-15 2023-01-23
CI230127P00320000
CI230127P00325000
2 325.00 320.00 1.50 -750.00 308.3
2023-01-23 2023-03-01
CI230303P00295000
CI230303P00300000
2 300.00 295.00 1.40 -700.00 286.97
2023-03-02 2023-04-10
CI230414P00275000
CI230414P00280000
2 280.00 275.00 1.55 -740.00 259.1
2023-04-11 2023-05-18
CI230526P00255000
CI230526P00260000
2 260.00 255.00 1.60 -180.00 244.1
2023-05-18 2023-06-26
CI230630P00245000
CI230630P00250000
2 250.00 245.00 1.45 290.000 280.6
2023-06-26 2023-08-02
CI230804P00265000
CI230804P00270000
3 270.00 265.00 1.80 607.500 286.58
2023-08-02 2023-09-08
CI230915P00280000
CI230915P00290000
1 290.00 280.00 2.60 -457.500 283.22
2023-09-12 2023-10-19
CI231027P00275000
CI231027P00280000
2 280.00 275.00 1.45 290.00 303.24
2023-10-19 2023-11-27
CI231201P00300000
CI231201P00305000
2 305.00 300.00 1.60 -580.00 269.02
2023-11-27 2024-01-03
CI240105P00275000
CI240105P00280000
2 280.00 275.00 1.375 275.000 313.59
2024-01-03 2024-02-09
CI240216P00290000
CI240216P00295000
2 295.00 290.00 1.50 300.00 341.09
2024-02-09 2024-03-18
CI240322P00325000
CI240322P00330000
3 330.00 325.00 1.80 622.500 351.78
2024-03-18 2024-04-24
CI240426P00340000
CI240426P00345000
2 345.00 340.00 1.35 215.000 354.47
2024-04-25 2024-06-03
CI240607P00345000
CI240607P00350000
3 350.00 345.00 1.80 -750.00 338.1
2024-06-05 2024-07-12
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.825 127.500 335.84
2024-07-12 2024-08-19
CI240823P00325000
CI240823P00330000
3 330.00 325.00 1.80 495.000 353.99
2024-08-23 2024-09-30
CI241004P00345000
CI241004P00350000
3 350.00 345.00 1.80 -420.00 341.7
2024-09-30 2024-11-06
CI241108P00335000
CI241108P00340000
2 340.00 335.00 1.60 -670.00 319.77
2024-11-06 2024-12-13
CI241220P00300000
CI241220P00310000
1 310.00 300.00 3.25 -610.00 276.92
2024-12-17 2025-01-23
CI250131P00250000
CI250131P00255000
2 255.00 250.00 1.65 310.00 294.21
2025-01-23 2025-03-03
CI250307P00280000
CI250307P00285000
2 285.00 280.00 1.60 295.000 321.02
2025-03-03 2025-04-09
CI250411P00300000
CI250411P00305000
3 305.00 300.00 1.75 465.00 330.19
2025-04-09 2025-05-19
CI250523P00305000
CI250523P00310000
2 310.00 305.00 1.65 285.000 315.99
2025-05-19 2025-06-25
CI250627P00310000
CI250627P00315000
2 315.00 310.00 1.55 75.000 326.31
2025-06-26 2025-08-04
CI250808P00315000
CI250808P00320000
3 320.00 315.00 1.70 -1020.00 274.9