CI.NYSE — CI.NYSE.summaryRealTrading_49_0.2_7

Trades: 159
Total Profit: 6,172.50
Profit Factor: 2.34
Sharpe: 0.25
Max DD: 1,015.50
WinRate %: 0.00
AvgWin: 89.20
AvgLoss: -121.59
NAV: 16,172.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-08
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.300 -220.000 8.82
2008-10-29 2008-11-05
CI081220P00012500
CI081220P00015000
5 15.00 12.50 0.600 -87.500 16.18
2008-12-31 2009-01-07
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.35 20.00 18.67
2009-02-25 2009-03-04
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.325 -140.000 21.41
2009-03-25 2009-04-01
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.35 20.00 21.66
2009-05-28 2009-06-04
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.35 70.000 24.87
2009-07-01 2009-07-08
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.40 10.000 29.87
2009-08-31 2009-09-08
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 20.000 28.37
2009-10-01 2009-10-08
CI091121P00020000
CI091121P00022500
4 22.50 20.00 0.375 40.000 30.03
2009-12-01 2009-12-08
CI100116P00028000
CI100116P00029000
12 29.00 28.00 0.175 60.000 36.84
2010-01-05 2010-01-12
CI100220P00030000
CI100220P00032000
5 32.00 30.00 0.30 25.00 32.8
2010-02-02 2010-02-09
CI100320P00030000
CI100320P00031000
12 31.00 30.00 0.175 -90.000 37.08
2010-02-25 2010-03-04
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.20 60.00 34.49
2010-04-05 2010-04-12
CI100522P00032000
CI100522P00033000
11 33.00 32.00 0.15 0.000 32.65
2010-05-26 2010-06-02
CI100717P00027000
CI100717P00028000
12 28.00 27.00 0.175 120.000 30.34
2010-07-06 2010-07-13
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.15 55.00 32.41
2010-07-30 2010-08-06
CI100918P00026000
CI100918P00027000
11 27.00 26.00 0.15 143.000 34.47
2010-10-28 2010-11-04
CI101218P00031000
CI101218P00032000
11 32.00 31.00 0.165 115.500 36.7
2011-08-31 2011-09-07
CI111022P00040000
CI111022P00041000
12 41.00 40.00 0.17 0.00 44.7
2011-11-01 2011-11-08
CI111217P00037000
CI111217P00038000
12 38.00 37.00 0.175 84.000 42.38
2011-11-30 2011-12-07
CI120121P00038000
CI120121P00039000
11 39.00 38.00 0.160 -11.000 46.14
2012-05-30 2012-06-06
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.15 -16.500 41.68
2012-08-01 2012-08-08
CI120922P00035000
CI120922P00036000
12 36.00 35.00 0.17 174.000 47.1
2013-08-01 2013-08-08
CI130921P00067500
CI130921P00070000
4 70.00 67.50 0.465 0 78.59
2014-08-05 2014-08-12
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 10.000 95.25
2014-10-30 2014-11-06
CI141220P00087500
CI141220P00090000
4 90.00 87.50 0.43 134.000 104.53
2015-07-29 2015-08-05
CI150918P00130000
CI150918P00135000
2 135.00 130.00 0.85 97.000 141.62
2015-09-29 2015-10-06
CI151120P00110000
CI151120P00115000
2 115.00 110.00 0.675 73.000 132.17
2015-10-28 2015-11-04
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.725 -32.000 143.97
2015-11-25 2015-12-02
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.86 143.000 136.23
2015-12-31 2016-01-07
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.605 39.000 133.94
2016-02-26 2016-03-04
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.70 48.000 136.65
2016-05-27 2016-06-03
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.705 53.000 131.67
2016-06-28 2016-07-05
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.77 86.000 133
2016-11-29 2016-12-06
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.67 48.000 144.77
2016-12-27 2017-01-03
CI170217P00120000
CI170217P00125000
2 125.00 120.00 0.94 -129.000 143.56
2017-01-25 2017-02-01
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.780 20.000 151.89
2017-02-03 2017-02-10
CI170324P00137000
CI170324P00138000
13 138.00 137.00 0.275 130.000 145.82
2017-02-10 2017-02-17
CI170331P00135000
CI170331P00136000
12 136.00 135.00 0.175 -42.000 146.49
2017-10-12 2017-10-19
CI171201P00172500
CI171201P00175000
4 175.00 172.50 0.420 46.000 208.41
2017-11-03 2017-11-10
CI171222P00187500
CI171222P00190000
5 190.00 187.50 0.610 -135.000 203.39
2017-12-26 2018-01-02
CI180216P00185000
CI180216P00190000
2 190.00 185.00 0.825 25.000 193.81
2018-04-05 2018-04-12
CI180525P00152500
CI180525P00155000
4 155.00 152.50 0.485 82.000 175.9
2018-04-12 2018-04-19
CI180601P00155000
CI180601P00157500
4 157.50 155.00 0.430 44.000 170.82
2018-07-05 2018-07-12
CI180824P00155000
CI180824P00157500
4 157.50 155.00 0.475 86.000 185.72
2018-08-09 2018-08-16
CI180928P00170000
CI180928P00172500
4 172.50 170.00 0.485 204.000 208.25
2018-09-06 2018-09-13
CI181026P00170000
CI181026P00172500
4 172.50 170.00 0.425 158.000 206.69
2018-09-13 2018-09-20
CI181102P00177500
CI181102P00180000
4 180.00 177.50 0.465 108.000 213.13
2018-10-05 2018-10-12
CI181123P00197500
CI181123P00200000
4 200.00 197.50 0.450 -70.000 211.16
2018-10-12 2018-10-19
CI181130P00187500
CI181130P00190000
4 190.00 187.50 0.395 28.000 223.38
2018-12-06 2018-12-13
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.435 4.000 196.28
2018-12-13 2018-12-20
CI190201P00190000
CI190201P00192500
5 192.50 190.00 0.545 -727.500 194.06
2018-12-26 2019-01-02
CI190215P00160000
CI190215P00165000
2 165.00 160.00 0.775 73.000 197.87
2019-01-11 2019-01-18
CI190301P00175000
CI190301P00177500
4 177.50 175.00 0.455 196.000 178.25
2019-01-23 2019-01-30
CI190315P00175000
CI190315P00180000
2 180.00 175.00 0.910 73.000 166.45
2019-01-31 2019-02-07
CI190322P00180000
CI190322P00182500
4 182.5 180 0.410 -196.000 166.09
2019-02-08 2019-02-15
CI190329P00165000
CI190329P00167500
4 167.50 165.00 0.435 144.000 160.82
2019-04-04 2019-04-11
CI190524P00147000
CI190524P00148000
12 148.00 147.00 0.205 66.000 149.48
2019-06-07 2019-06-14
CI190726P00143000
CI190726P00144000
11 144.00 143.00 0.165 44.000 167.3
2019-06-17 2019-06-24
CI190802P00144000
CI190802P00145000
12 145.00 144.00 0.17 12.000 164.58
2019-07-05 2019-07-12
CI190823P00149000
CI190823P00150000
12 150.00 149.00 0.175 102.000 153.3
2019-09-09 2019-09-16
CI191025P00147000
CI191025P00148000
12 148.00 147.00 0.22 90.000 171.49
2019-10-14 2019-10-21
CI191129P00137000
CI191129P00138000
12 138.00 137.00 0.18 198.000 199.92
2019-11-07 2019-11-14
CI191227P00167500
CI191227P00170000
4 170.00 167.50 0.430 76.000 204
2019-12-06 2019-12-13
CI200124P00180000
CI200124P00182500
4 182.50 180.00 0.410 -106.000 206.01
2019-12-13 2019-12-20
CI200131P00172500
CI200131P00175000
4 175.00 172.50 0.435 130.000 192.38
2020-01-09 2020-01-16
CI200228P00190000
CI200228P00192500
5 192.50 190.00 0.505 177.500 182.94
2020-01-30 2020-02-06
CI200320P00170000
CI200320P00175000
2 175.00 170.00 0.850 125.000 142.09
2020-02-07 2020-02-14
CI200327P00187500
CI200327P00190000
4 190.00 187.50 0.430 126.000 161.29
2020-02-14 2020-02-21
CI200403P00197500
CI200403P00200000
4 200.00 197.50 0.415 -54.000 163.84
2020-02-26 2020-03-04
CI200417P00160000
CI200417P00165000
2 165.00 160.00 0.875 120.000 194.13
2020-03-06 2020-03-13
CI200424P00160000
CI200424P00165000
2 165.00 160.00 1.075 5.000 188.2
2020-03-13 2020-03-20
CI200501P00140000
CI200501P00145000
2 145.00 140.00 1.000 -290.000 187.09
2020-03-24 2020-03-31
CI200515P00110000
CI200515P00115000
2 115.00 110.00 0.935 54.000 190.15
2020-04-03 2020-04-13
CI200522P00125000
CI200522P00130000
2 130.00 125.00 1.10 85.000 189
2020-05-11 2020-05-18
CI200626P00162500
CI200626P00165000
4 165.00 162.50 0.45 -342.000 185.06
2020-05-26 2020-06-02
CI200717P00165000
CI200717P00170000
2 170.00 165.00 0.810 78.000 179.81
2020-06-08 2020-06-15
CI200724P00187500
CI200724P00190000
4 190.00 187.50 0.365 -504.000 181.02
2020-06-15 2020-06-22
CI200731P00155000
CI200731P00160000
2 160.00 155.00 1.145 138.000 172.69
2020-07-06 2020-07-13
CI200821P00160000
CI200821P00165000
2 165.00 160.00 0.925 -75.000 178.3
2020-08-06 2020-08-13
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.48 44.00 162.45
2020-08-17 2020-08-24
CI201002P00162500
CI201002P00165000
4 165.00 162.50 0.435 -114.000 167.23
2020-09-03 2020-09-10
CI201023P00155000
CI201023P00157500
5 157.50 155.00 0.56 -67.500 184.49
2020-09-11 2020-09-18
CI201030P00145000
CI201030P00150000
2 150.00 145.00 0.880 21.000 166.97
2020-10-08 2020-10-15
CI201127P00155000
CI201127P00157500
5 157.50 155.00 0.54 77.500 212.5
2020-11-05 2020-11-12
CI201224P00187500
CI201224P00190000
4 190.00 187.50 0.385 52.000 198.83
2020-11-25 2020-12-02
CI210115P00180000
CI210115P00185000
2 185.00 180.00 0.815 27.000 218.9
2020-12-03 2020-12-10
CI210122P00187500
CI210122P00190000
5 190.00 187.50 0.595 -35.000 223.42
2020-12-10 2020-12-17
CI210129P00187500
CI210129P00190000
4 190.00 187.50 0.48 -28.00 217.05
2020-12-30 2021-01-06
CI210219P00175000
CI210219P00180000
2 180.00 175.00 0.75 84.000 204.26
2021-01-07 2021-01-14
CI210226P00195000
CI210226P00197500
4 197.50 195.00 0.490 66.000 209.9
2021-02-11 2021-02-18
CI210401P00185000
CI210401P00187500
4 187.50 185.00 0.445 32.000 241.83
2021-02-23 2021-03-02
CI210416P00185000
CI210416P00190000
2 190.00 185.00 1.040 77.000 252.57
2021-03-11 2021-03-18
CI210430P00212500
CI210430P00215000
5 215.00 212.50 0.575 250.000 249.01
2021-03-30 2021-04-06
CI210521P00210000
CI210521P00220000
1 220.00 210.00 1.770 79.500 262.24
2021-04-08 2021-04-15
CI210528P00215000
CI210528P00217500
4 217.50 215.00 0.475 550.000 258.85
2021-05-06 2021-05-13
CI210625P00230000
CI210625P00235000
2 235.00 230.00 0.80 150.000 237.1
2021-05-14 2021-05-21
CI210702P00237500
CI210702P00240000
4 240.00 237.50 0.450 70.000 238.03
2021-06-04 2021-06-11
CI210723P00232500
CI210723P00235000
5 235.00 232.50 0.55 175.000 232.88
2021-06-11 2021-06-18
CI210730P00217500
CI210730P00220000
5 220.00 217.50 0.55 112.500 229.49
2021-08-06 2021-08-13
CI210924P00185000
CI210924P00190000
2 190.00 185.00 1.000 245.000 203.89
2021-09-13 2021-09-20
CI211029P00185000
CI211029P00190000
2 190.00 185.00 0.925 85.000 213.61
2021-11-04 2021-11-11
CI211223P00190000
CI211223P00195000
2 195.00 190.00 1.125 120.000 225.89
2021-11-11 2021-11-18
CI211231P00190000
CI211231P00195000
2 195.00 190.00 0.975 55.000 229.63
2021-12-01 2021-12-08
CI220121P00165000
CI220121P00170000
2 170.00 165.00 0.725 75.000 236.25
2022-01-07 2022-01-14
CI220225P00205000
CI220225P00210000
2 210.00 205.00 0.825 100.000 232.84
2022-01-14 2022-01-21
CI220304P00215000
CI220304P00220000
2 220.00 215.00 1.25 80.00 241.63
2022-02-22 2022-03-01
CI220414P00195000
CI220414P00200000
2 200.00 195.00 0.725 65.000 259.21
2022-04-08 2022-04-18
CI220527P00225000
CI220527P00230000
2 230.00 225.00 0.925 95.000 272.4
2022-06-09 2022-06-16
CI220729P00225000
CI220729P00230000
2 230.00 225.00 0.725 -45.000 275.36
2022-07-11 2022-07-18
CI220826P00245000
CI220826P00250000
2 250.00 245.00 0.75 -20.00 284.87
2022-08-12 2022-08-19
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.975 65.000 277.47
2022-10-06 2022-10-13
CI221125P00260000
CI221125P00265000
2 265.00 260.00 0.85 80.00 323.9
2022-11-04 2022-11-11
CI221223P00290000
CI221223P00295000
2 295.00 290.00 0.975 -105.000 334.31
2022-11-11 2022-11-18
CI221230P00270000
CI221230P00275000
2 275.00 270.00 0.825 105.000 331.34
2023-01-05 2023-01-12
CI230224P00270000
CI230224P00275000
2 275.00 270.00 0.80 75.000 293.73
2023-01-27 2023-02-03
CI230317P00270000
CI230317P00280000
1 280.00 270.00 1.90 -7.500 269.45
2023-02-09 2023-02-16
CI230331P00260000
CI230331P00265000
2 265.00 260.00 0.75 70.00 255.53
2023-03-01 2023-03-08
CI230421P00250000
CI230421P00260000
1 260.00 250.00 1.375 25.000 252.12
2023-03-09 2023-03-16
CI230428P00245000
CI230428P00250000
2 250.00 245.00 0.900 -55.000 253.29
2023-04-14 2023-04-21
CI230602P00230000
CI230602P00235000
2 235.00 230.00 0.875 25.000 257.03
2023-05-04 2023-05-11
CI230623P00215000
CI230623P00220000
2 220.00 215.00 0.775 175.000 274.85
2023-06-08 2023-06-15
CI230728P00240000
CI230728P00245000
2 245.00 240.00 1.275 175.000 292.1
2023-06-27 2023-07-05
CI230818P00240000
CI230818P00250000
1 250.00 240.00 1.400 62.500 276.01
2023-08-14 2023-08-21
CI230929P00265000
CI230929P00270000
2 270.00 265.00 0.775 -100.000 286.07
2023-10-09 2023-10-16
CI231124P00260000
CI231124P00265000
2 265.00 260.00 0.875 195.000 287.85
2023-10-26 2023-11-02
CI231215P00270000
CI231215P00280000
1 280.00 270.00 1.65 127.500 290.5
2023-12-07 2023-12-14
CI240126P00230000
CI240126P00235000
2 235.00 230.00 0.925 200.000 297.82
2023-12-26 2024-01-02
CI240216P00270000
CI240216P00275000
2 275.00 270.00 0.875 75.000 341.09
2024-01-04 2024-01-11
CI240223P00275000
CI240223P00280000
2 280.00 275.00 0.725 20.000 344.24
2024-01-11 2024-01-18
CI240301P00280000
CI240301P00285000
2 285.00 280.00 0.825 -140.000 332.96
2024-02-05 2024-02-12
CI240322P00295000
CI240322P00300000
2 300.00 295.00 0.925 135.000 351.78
2024-04-04 2024-04-11
CI240524P00325000
CI240524P00330000
2 330.00 325.00 0.80 -10.00 332.61
2024-05-06 2024-05-13
CI240621P00310000
CI240621P00320000
1 320.00 310.00 1.425 110.000 339.98
2024-06-06 2024-06-13
CI240726P00315000
CI240726P00320000
2 320.00 315.00 1.275 125.000 343.64
2024-06-13 2024-06-20
CI240802P00305000
CI240802P00310000
2 310.00 305.00 0.85 -130.00 337.33
2024-07-08 2024-07-15
CI240823P00295000
CI240823P00300000
2 300.00 295.00 0.80 20.00 353.99
2024-07-15 2024-07-22
CI240830P00300000
CI240830P00305000
2 305.00 300.00 0.825 130.000 361.81
2024-08-05 2024-08-12
CI240920P00280000
CI240920P00290000
1 290.00 280.00 1.275 120.000 356.14
2024-09-06 2024-09-13
CI241025P00325000
CI241025P00330000
2 330.00 325.00 1.350 190.000 316.85
2024-09-25 2024-10-02
CI241115P00310000
CI241115P00320000
1 320.00 310.00 1.675 -97.500 321.52
2024-10-03 2024-10-10
CI241122P00305000
CI241122P00310000
2 310.00 305.00 0.775 65.000 328.45
2024-10-10 2024-10-17
CI241129P00315000
CI241129P00320000
2 320.00 315.00 0.925 35.000 337.8
2024-10-29 2024-11-05
CI241220P00260000
CI241220P00270000
1 270.00 260.00 1.60 152.500 276.92
2024-12-13 2024-12-20
CI250131P00250000
CI250131P00255000
2 255.00 250.00 1.175 25.000 294.21
2024-12-31 2025-01-07
CI250221P00230000
CI250221P00240000
1 240.00 230.00 1.55 97.500 299.81
2025-01-08 2025-01-15
CI250228P00245000
CI250228P00250000
2 250.00 245.00 1.125 120.000 308.85
2025-02-10 2025-02-18
CI250328P00265000
CI250328P00270000
2 270.00 265.00 0.825 85.000 325.04
2025-02-25 2025-03-04
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.00 65.00 330.13
2025-03-07 2025-03-14
CI250425P00290000
CI250425P00295000
2 295.00 290.00 0.95 -215.000 335.36
2025-03-14 2025-03-21
CI250502P00280000
CI250502P00285000
2 285.00 280.00 0.925 55.000 334.75
2025-04-04 2025-04-11
CI250523P00280000
CI250523P00285000
2 285.00 280.00 1.025 195.000 315.99
2025-04-11 2025-04-21
CI250530P00290000
CI250530P00295000
2 295.00 290.00 0.975 35.000 316.64
2025-05-12 2025-05-19
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.775 30.000 326.31
2025-06-05 2025-06-12
CI250725P00280000
CI250725P00285000
2 285.00 280.00 0.750 45.000 296.37
2025-06-16 2025-06-23
CI250801P00280000
CI250801P00285000
2 285.00 280.00 0.80 60.00 262.23
2025-06-27 2025-07-07
CI250815P00290000
CI250815P00300000
1 300.00 290.00 1.675 -107.500 296.86
2025-07-07 2025-07-14
CI250822P00280000
CI250822P00285000
2 285.00 280.00 0.875 5.000 0
2025-07-31 2025-08-07
CI250919P00230000
CI250919P00240000
1 240.00 230.00 1.55 77.500 0