CI.NYSE — CI.NYSE.summaryRealTrading_42_0.5_37

Trades: 140
Total Profit: 17,412.00
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 3,797.00
WinRate %: 0.00
AvgWin: 488.32
AvgLoss: -619.36
NAV: 27,412.00
Commission: 280.00
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
CI090117P00010000
CI090117P00012500
6 12.50 10.00 0.925 570.000 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
CI090418P00012500
CI090418P00015000
7 15.00 12.50 1.10 770.000 21.41
2009-05-06 2009-06-12
CI090620P00017500
CI090620P00020000
6 20.00 17.50 0.900 315.000 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
CI091017P00025000
CI091017P00030000
3 30.00 25.00 1.80 225.000 28.37
2009-10-09 2009-11-16
CI091121P00029000
CI091121P00030000
19 30.00 29.00 0.475 617.500 30.03
2009-12-02 2010-01-08
CI100116P00032000
CI100116P00033000
18 33.00 32.00 0.45 765.000 36.84
2010-01-08 2010-02-16
CI100220P00037000
CI100220P00038000
18 38.00 37.00 0.45 -990.00 32.8
2010-03-03 2010-04-09
CI100417P00033000
CI100417P00034000
15 34.00 33.00 0.35 487.500 34.49
2010-04-09 2010-05-17
CI100522P00035000
CI100522P00036000
16 36.00 35.00 0.375 -1200.000 32.65
2010-06-02 2010-07-09
CI100717P00033000
CI100717P00034000
16 34.00 33.00 0.40 -880.000 30.34
2010-07-09 2010-08-16
CI100821P00030000
CI100821P00031000
16 31.00 30.00 0.40 616.000 32.41
2010-09-01 2010-10-08
CI101016P00032000
CI101016P00033000
15 33.00 32.00 0.350 495.000 35.87
2010-10-08 2010-11-15
CI101120P00034000
CI101120P00035000
16 35.00 34.00 0.380 472.000 37.45
2010-12-08 2011-01-14
CI110122P00036000
CI110122P00037000
17 37.00 36.00 0.425 705.500 40.97
2011-02-02 2011-03-11
CI110319P00041000
CI110319P00042000
16 42.00 41.00 0.405 520.000 41.61
2011-04-06 2011-05-13
CI110521P00043000
CI110521P00044000
17 44.00 43.00 0.43 739.500 49.14
2011-06-01 2011-07-08
CI110716P00048000
CI110716P00049000
16 49.00 48.00 0.405 584.000 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
CI111022P00045000
CI111022P00046000
17 46.00 45.00 0.430 -365.500 44.7
2011-11-02 2011-12-09
CI111217P00042000
CI111217P00043000
18 43.00 42.00 0.455 0.000 42.38
2011-12-09 2012-01-17
CI120121P00041000
CI120121P00042000
15 42.00 41.00 0.37 525.000 46.14
2012-02-01 2012-03-09
CI120317P00044000
CI120317P00045000
16 45.00 44.00 0.380 136.000 46.82
2012-03-09 2012-04-16
CI120421P00044000
CI120421P00045000
16 45.00 44.00 0.405 640.000 48.02
2012-05-02 2012-06-08
CI120616P00045000
CI120616P00046000
16 46.00 45.00 0.390 -456.000 45.29
2012-06-08 2012-07-16
CI120721P00044000
CI120721P00045000
18 45.00 44.00 0.455 -792.000 41.68
2012-08-08 2012-09-14
CI120922P00043000
CI120922P00044000
17 44.00 43.00 0.430 739.500 47.1
2012-10-03 2012-11-09
CI121117P00048000
CI121117P00049000
18 49.00 48.00 0.445 702.000 50.47
2012-11-09 2012-12-17
CI121222P00049000
CI121222P00050000
14 50.00 49.00 0.29 392.00 53.79
2013-01-02 2013-02-08
CI130216P00052500
CI130216P00055000
6 55.00 52.50 0.880 525.000 61.08
2013-04-03 2013-05-10
CI130518P00060000
CI130518P00062500
5 62.50 60.00 0.73 355.000 67.9
2013-05-14 2013-06-20
CI130622P00065000
CI130622P00067500
6 67.50 65.00 0.85 489.000 71.04
2013-07-03 2013-08-09
CI130817P00070000
CI130817P00072500
6 72.50 70.00 0.91 540.000 77.36
2013-08-09 2013-09-16
CI130921P00075000
CI130921P00077500
5 77.50 75.00 0.790 395.000 78.59
2013-10-02 2013-11-08
CI131116P00075000
CI131116P00077500
6 77.50 75.00 0.865 471.000 83.64
2013-11-08 2013-12-16
CI131221P00077500
CI131221P00080000
6 80.00 77.50 0.840 471.000 85.25
2014-01-08 2014-02-14
CI140222P00085000
CI140222P00087500
6 87.50 85.00 0.965 -846.000 77.34
2014-03-05 2014-04-11
CI140419P00075000
CI140419P00077500
5 77.50 75.00 0.68 -107.500 75.64
2014-05-07 2014-06-13
CI140621P00082500
CI140621P00085000
6 85.00 82.50 0.945 561.000 91.86
2014-07-02 2014-08-08
CI140816P00090000
CI140816P00092500
6 92.50 90.00 0.93 -315.000 92.56
2014-08-08 2014-09-15
CI140920P00087500
CI140920P00090000
6 90.00 87.50 0.970 456.000 95.25
2014-10-08 2014-11-14
CI141122P00087500
CI141122P00090000
6 90.00 87.50 0.86 492.00 102.18
2015-01-06 2015-02-12
CI150220P00097500
CI150220P00100000
5 100.00 97.50 0.760 390.000 118.54
2015-03-03 2015-04-09
CI150417P00115000
CI150417P00120000
2 120.00 115.00 1.530 299.000 131.13
2015-05-05 2015-06-11
CI150619P00120000
CI150619P00125000
3 125.00 120.00 1.835 550.500 155.26
2015-07-08 2015-08-14
CI150821P00145000
CI150821P00150000
3 150.00 145.00 2.250 -637.500 142.71
2015-09-01 2015-10-08
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.585 -8.000 140.74
2015-10-12 2015-11-18
CI151120P00130000
CI151120P00135000
3 135.00 130.00 1.725 244.500 132.17
2015-12-02 2016-01-08
CI160115P00135000
CI160115P00140000
3 140.00 135.00 1.875 106.500 136.23
2016-01-11 2016-02-17
CI160219P00130000
CI160219P00135000
3 135.00 130.00 2.175 348.000 133.94
2016-03-01 2016-04-07
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.35 -343.000 136.65
2016-04-07 2016-05-16
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.605 46.000 131.28
2016-05-31 2016-07-07
CI160715P00120000
CI160715P00125000
3 125.00 120.00 2.095 417.000 131.67
2016-07-07 2016-08-15
CI160819P00120000
CI160819P00125000
2 125.00 120.00 1.610 277.000 133
2016-09-07 2016-10-14
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.150 -345.000 124.18
2016-11-01 2016-12-08
CI161216P00110000
CI161216P00115000
3 115.00 110.00 2.015 604.500 136.76
2016-12-08 2017-01-17
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.925 490.500 144.77
2017-01-20 2017-02-27
CI170303P00144000
CI170303P00145000
18 145.00 144.00 0.450 891.000 151.99
2017-03-09 2017-04-17
CI170421P00145000
CI170421P00150000
3 150.00 145.00 2.170 370.500 155.08
2017-04-18 2017-05-25
CI170602P00149000
CI170602P00150000
16 150.00 149.00 0.375 584.000 164.46
2017-05-25 2017-07-03
CI170707P00157500
CI170707P00160000
6 160.00 157.50 0.970 528.000 169.61
2017-07-03 2017-08-09
CI170811P00165000
CI170811P00167500
6 167.50 165.00 0.870 519.000 174.38
2017-08-09 2017-09-15
CI170922P00175000
CI170922P00177500
6 177.50 175.00 1.010 558.000 182.74
2017-09-21 2017-10-30
CI171103P00180000
CI171103P00182500
6 182.50 180.00 1.01 561.000 201.9
2017-10-31 2017-12-07
CI171215P00190000
CI171215P00195000
2 195.00 190.00 1.555 279.000 204.14
2017-12-13 2018-01-19
CI180126P00205000
CI180126P00207500
6 207.50 205.00 0.975 582.000 226.22
2018-01-19 2018-02-26
CI180302P00217500
CI180302P00220000
6 220.00 217.50 1.05 -825.000 193.06
2018-02-26 2018-04-04
CI180406P00192500
CI180406P00195000
6 195.00 192.50 0.925 -1125.000 167.82
2018-04-04 2018-05-11
CI180518P00160000
CI180518P00165000
2 165.00 160.00 1.615 319.000 178.07
2018-05-11 2018-06-18
CI180622P00170000
CI180622P00172500
6 172.50 170.00 0.925 198.000 174.08
2018-06-18 2018-07-25
CI180727P00170000
CI180727P00172500
5 172.50 170.00 0.825 370.000 177.25
2018-07-30 2018-09-05
CI180907P00175000
CI180907P00177500
7 177.50 175.00 1.10 724.500 188.59
2018-09-05 2018-10-12
CI181019P00180000
CI181019P00185000
3 185.00 180.00 1.985 609.000 210
2018-10-12 2018-11-19
CI181123P00205000
CI181123P00207500
7 207.50 205.00 1.15 521.500 211.16
2018-11-19 2018-12-26
CI181228P00207500
CI181228P00210000
6 210.00 207.50 0.875 -930.000 190.65
2018-12-27 2019-02-04
CI190208P00192500
CI190208P00195000
7 195.00 192.50 1.175 -290.500 181.37
2019-02-04 2019-03-13
CI190315P00185000
CI190315P00190000
3 190.00 185.00 1.745 -1029.000 166.45
2019-03-13 2019-04-22
CI190426P00165000
CI190426P00167500
6 167.50 165.00 0.975 -1335.000 160.94
2019-04-22 2019-05-29
CI190531P00148000
CI190531P00149000
15 149.00 148.00 0.35 -202.500 148.02
2019-05-31 2019-07-08
CI190712P00148000
CI190712P00149000
19 149.00 148.00 0.475 902.500 179.21
2019-07-08 2019-08-14
CI190816P00155000
CI190816P00160000
3 160.00 155.00 1.725 100.500 161.24
2019-08-14 2019-09-20
CI190927P00157500
CI190927P00160000
7 160.00 157.50 1.100 262.500 149.48
2019-09-20 2019-10-28
CI191101P00160000
CI191101P00162500
7 162.50 160.00 1.175 700.000 179.51
2019-10-28 2019-12-04
CI191206P00172500
CI191206P00175000
7 175.00 172.50 1.15 805.000 198.93
2019-12-04 2020-01-10
CI200117P00190000
CI200117P00195000
3 195.00 190.00 1.825 519.000 212.52
2020-01-10 2020-02-18
CI200221P00200000
CI200221P00210000
1 210.00 200.00 3.525 339.500 217.19
2020-02-19 2020-03-27
CI200403P00220000
CI200403P00222500
6 222.50 220.00 1.00 -960.00 163.84
2020-03-27 2020-05-04
CI200508P00162500
CI200508P00165000
7 165.00 162.50 1.225 1088.500 189.27
2020-05-04 2020-06-10
CI200612P00182500
CI200612P00185000
6 185.00 182.50 0.975 657.000 190.02
2020-06-11 2020-07-20
CI200724P00190000
CI200724P00192500
6 192.50 190.00 1.000 -975.000 181.02
2020-07-24 2020-08-31
CI200904P00177500
CI200904P00180000
7 180.00 177.50 1.075 -7.000 178.61
2020-08-31 2020-10-07
CI201009P00175000
CI201009P00177500
7 177.50 175.00 1.20 -24.500 176.4
2020-10-07 2020-11-13
CI201120P00170000
CI201120P00175000
3 175.00 170.00 1.675 502.500 204.82
2020-11-13 2020-12-21
CI201224P00217500
CI201224P00220000
6 220.00 217.50 0.925 -1035.000 198.83
2020-12-21 2021-01-27
CI210129P00195000
CI210129P00197500
6 197.50 195.00 1.000 1062.000 217.05
2021-02-02 2021-03-11
CI210319P00200000
CI210319P00210000
1 210.00 200.00 3.200 294.500 243.26
2021-03-11 2021-04-19
CI210423P00237500
CI210423P00240000
6 240.00 237.50 0.875 465.000 251.8
2021-04-19 2021-05-26
CI210528P00250000
CI210528P00252500
6 252.50 250.00 0.95 525.000 258.85
2021-06-01 2021-07-08
CI210716P00240000
CI210716P00250000
1 250.00 240.00 2.775 -677.500 233.83
2021-07-08 2021-08-16
CI210820P00220000
CI210820P00230000
1 230.00 220.00 3.40 -635.00 207.53
2021-08-16 2021-09-22
CI210924P00205000
CI210924P00210000
3 210.00 205.00 2.00 -720.00 203.89
2021-09-23 2021-11-01
CI211105P00195000
CI211105P00200000
2 200.00 195.00 1.65 270.000 214.12
2021-11-02 2021-12-09
CI211217P00200000
CI211217P00210000
1 210.00 200.00 3.20 97.500 219.62
2021-12-09 2022-01-18
CI220121P00200000
CI220121P00210000
1 210.00 200.00 3.55 342.500 236.25
2022-01-20 2022-02-28
CI220304P00235000
CI220304P00240000
3 240.00 235.00 2.20 0.00 241.63
2022-02-28 2022-04-06
CI220408P00230000
CI220408P00235000
3 235.00 230.00 1.90 742.500 257.9
2022-04-06 2022-05-13
CI220520P00240000
CI220520P00250000
1 250.00 240.00 3.80 265.000 259.49
2022-05-13 2022-06-21
CI220624P00255000
CI220624P00260000
3 260.00 255.00 2.40 -435.00 265.13
2022-06-23 2022-08-01
CI220805P00255000
CI220805P00260000
3 260.00 255.00 1.70 292.500 281.77
2022-08-02 2022-09-08
CI220916P00260000
CI220916P00270000
1 270.00 260.00 3.75 347.500 290.35
2022-09-08 2022-10-17
CI221021P00280000
CI221021P00290000
1 290.00 280.00 3.65 70.00 301.34
2022-10-17 2022-11-23
CI221125P00285000
CI221125P00290000
3 290.00 285.00 2.20 765.00 323.9
2022-11-23 2022-12-30
CI230106P00315000
CI230106P00320000
3 320.00 315.00 1.75 420.00 302.68
2022-12-30 2023-02-06
CI230210P00325000
CI230210P00330000
3 330.00 325.00 1.90 -750.00 296.51
2023-02-06 2023-03-15
CI230317P00280000
CI230317P00290000
1 290.00 280.00 4.10 -480.00 269.45
2023-03-15 2023-04-21
CI230428P00265000
CI230428P00270000
3 270.00 265.00 1.80 -945.00 253.29
2023-04-21 2023-05-30
CI230602P00245000
CI230602P00250000
3 250.00 245.00 1.85 -450.00 257.03
2023-06-05 2023-07-12
CI230714P00255000
CI230714P00260000
3 260.00 255.00 2.175 570.000 282.76
2023-07-12 2023-08-18
CI230825P00265000
CI230825P00270000
3 270.00 265.00 2.25 465.00 279.23
2023-08-18 2023-09-25
CI230929P00270000
CI230929P00275000
3 275.00 270.00 1.95 585.00 286.07
2023-09-25 2023-11-01
CI231103P00290000
CI231103P00295000
3 295.00 290.00 2.10 435.00 310.65
2023-11-01 2023-12-08
CI231215P00300000
CI231215P00310000
1 310.00 300.00 3.90 -515.00 290.5
2023-12-08 2024-01-16
CI240119P00250000
CI240119P00260000
1 260.00 250.00 4.00 405.00 302.06
2024-01-16 2024-02-22
CI240301P00305000
CI240301P00310000
3 310.00 305.00 2.40 720.000 332.96
2024-02-23 2024-04-01
CI240405P00340000
CI240405P00345000
3 345.00 340.00 2.35 855.000 362.45
2024-04-02 2024-05-09
CI240517P00350000
CI240517P00360000
1 360.00 350.00 3.50 -347.500 338.71
2024-05-09 2024-06-17
CI240621P00340000
CI240621P00350000
1 350.00 340.00 3.55 -615.00 339.98
2024-06-17 2024-07-24
CI240726P00330000
CI240726P00335000
3 335.00 330.00 2.10 487.500 343.64
2024-07-25 2024-09-03
CI240906P00335000
CI240906P00340000
3 340.00 335.00 2.00 337.500 353.49
2024-09-03 2024-10-10
CI241018P00350000
CI241018P00360000
1 360.00 350.00 3.20 -360.00 336
2024-10-10 2024-11-18
CI241122P00345000
CI241122P00350000
3 350.00 345.00 2.25 -630.00 328.45
2024-11-18 2024-12-26
CI241227P00315000
CI241227P00320000
3 320.00 315.00 1.85 -900.00 278.71
2024-12-30 2025-02-05
CI250207P00270000
CI250207P00275000
3 275.00 270.00 2.20 607.500 286.71
2025-02-05 2025-03-14
CI250321P00280000
CI250321P00290000
1 290.00 280.00 3.70 377.500 316.65
2025-03-17 2025-04-23
CI250425P00310000
CI250425P00315000
3 315.00 310.00 1.90 562.500 335.36
2025-04-25 2025-06-02
CI250606P00330000
CI250606P00335000
3 335.00 330.00 2.05 -855.00 312.18
2025-06-02 2025-07-09
CI250711P00310000
CI250711P00315000
3 315.00 310.00 2.15 -412.500 303.27
2025-07-09 2025-08-15
CI250822P00305000
CI250822P00310000
2 310.00 305.00 1.60 -530.00 0