CI.NYSE — CI.NYSE.summaryRealTrading_49_0.3_27

Trades: 167
Total Profit: 6,855.00
Profit Factor: 1.49
Sharpe: 0.20
Max DD: 1,717.50
WinRate %: 0.00
AvgWin: 172.73
AvgLoss: -305.33
NAV: 16,855.00
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-28
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.125 -565.000 8.82
2008-10-29 2008-11-25
CI081220P00012500
CI081220P00015000
5 15.00 12.50 0.600 -637.500 16.18
2008-11-26 2008-12-23
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.675 312.500 15.27
2008-12-31 2009-01-27
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.35 80.00 18.67
2009-01-28 2009-02-24
CI090321P00012500
CI090321P00015000
4 15.00 12.50 0.45 90.000 17.26
2009-02-25 2009-03-24
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.55 87.500 21.41
2009-03-25 2009-04-21
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.60 212.500 21.66
2009-04-29 2009-05-26
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.50 125.00 25.24
2009-05-27 2009-06-23
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.525 212.500 24.87
2009-07-01 2009-07-28
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.40 160.000 29.87
2009-07-30 2009-08-26
CI090919P00022500
CI090919P00025000
5 25.00 22.50 0.525 212.500 31.84
2009-08-31 2009-09-28
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 90.000 28.37
2009-09-30 2009-10-27
CI091121P00022500
CI091121P00025000
5 25.00 22.50 0.60 137.500 30.03
2009-10-29 2009-11-25
CI091219P00025000
CI091219P00026000
13 26.00 25.00 0.25 325.00 35.8
2009-11-25 2009-12-22
CI100116P00030000
CI100116P00031000
13 31.00 30.00 0.25 227.500 36.84
2009-12-30 2010-01-26
CI100220P00032000
CI100220P00033000
14 33.00 32.00 0.30 0.00 32.8
2010-01-27 2010-02-23
CI100320P00030000
CI100320P00032000
6 32.00 30.00 0.475 -30.000 37.08
2010-02-24 2010-03-23
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.20 192.000 34.49
2010-03-31 2010-04-27
CI100522P00033000
CI100522P00034000
13 34.00 33.00 0.25 -520.00 32.65
2010-04-28 2010-05-25
CI100619P00030000
CI100619P00031000
13 31.00 30.00 0.275 0.000 35.21
2010-05-26 2010-06-22
CI100717P00029000
CI100717P00030000
13 30.00 29.00 0.250 195.000 30.34
2010-07-02 2010-07-29
CI100821P00026000
CI100821P00027000
13 27.00 26.00 0.25 227.500 32.41
2010-07-29 2010-08-25
CI100918P00027000
CI100918P00028000
12 28.00 27.00 0.200 180.000 34.47
2010-08-25 2010-09-21
CI101016P00029000
CI101016P00030000
13 30.00 29.00 0.235 279.500 35.87
2010-09-29 2010-10-26
CI101120P00032000
CI101120P00033000
13 33.00 32.00 0.235 123.500 37.45
2010-10-27 2010-11-23
CI101218P00032000
CI101218P00033000
12 33.00 32.00 0.215 156.000 36.7
2010-12-02 2010-12-29
CI110122P00035000
CI110122P00036000
13 36.00 35.00 0.235 -71.500 40.97
2010-12-29 2011-01-25
CI110219P00033000
CI110219P00034000
12 34.00 33.00 0.200 222.000 43.13
2011-01-27 2011-02-23
CI110319P00039000
CI110319P00040000
12 40.00 39.00 0.220 36.000 41.61
2011-02-25 2011-03-24
CI110416P00039000
CI110416P00040000
13 40.00 39.00 0.245 175.500 44.48
2011-03-30 2011-04-26
CI110521P00040000
CI110521P00041000
12 41.00 40.00 0.22 192.000 49.14
2011-04-28 2011-05-25
CI110618P00043000
CI110618P00044000
12 44.00 43.00 0.195 138.000 48.89
2011-05-25 2011-06-21
CI110716P00044000
CI110716P00045000
12 45.00 44.00 0.22 210.000 51.66
2011-06-29 2011-07-26
CI110820P00047000
CI110820P00048000
12 48.00 47.00 0.230 72.000 41.65
2011-07-27 2011-08-23
CI110917P00045000
CI110917P00047000
6 47.00 45.00 0.480 -498.000 46.4
2011-08-31 2011-09-27
CI111022P00042000
CI111022P00043000
13 43.00 42.00 0.25 -104.00 44.7
2011-09-29 2011-10-26
CI111119P00038000
CI111119P00039000
13 39.00 38.00 0.270 273.000 42.09
2011-10-26 2011-11-22
CI111217P00041000
CI111217P00042000
13 42.00 41.00 0.25 -214.500 42.38
2011-11-30 2011-12-27
CI120121P00040000
CI120121P00041000
12 41.00 40.00 0.23 108.000 46.14
2011-12-28 2012-01-24
CI120218P00038000
CI120218P00039000
12 39.00 38.00 0.215 210.000 44.93
2012-01-25 2012-02-21
CI120317P00042000
CI120317P00043000
13 43.00 42.00 0.235 143.000 46.82
2012-02-29 2012-03-27
CI120421P00041000
CI120421P00042000
12 42.00 41.00 0.230 240.000 48.02
2012-03-28 2012-04-24
CI120519P00043000
CI120519P00044000
12 44.00 43.00 0.205 162.000 42.91
2012-04-25 2012-05-22
CI120616P00045000
CI120616P00046000
13 46.00 45.00 0.24 -682.500 45.29
2012-05-30 2012-06-26
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.265 188.500 41.68
2012-06-27 2012-07-24
CI120818P00041000
CI120818P00042000
13 42.00 41.00 0.235 -344.500 44.3
2012-08-01 2012-08-28
CI120922P00036000
CI120922P00037000
12 37.00 36.00 0.22 252.00 47.1
2012-09-26 2012-10-23
CI121117P00043000
CI121117P00044000
12 44.00 43.00 0.21 192.000 50.47
2012-11-02 2012-11-29
CI121222P00049000
CI121222P00050000
12 50.00 49.00 0.205 60.000 53.79
2012-11-29 2012-12-26
CI130119P00049000
CI130119P00050000
13 50.00 49.00 0.235 234.000 56.33
2014-01-03 2014-01-30
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.57 132.500 77.34
2014-03-31 2014-04-28
CI140517P00077500
CI140517P00080000
5 80.00 77.50 0.610 -417.500 87.49
2014-07-30 2014-08-26
CI140920P00085000
CI140920P00087500
4 87.50 85.00 0.460 112.000 95.25
2014-10-06 2014-11-03
CI141122P00082500
CI141122P00085000
5 85.00 82.50 0.565 275.000 102.18
2014-11-03 2014-12-01
CI141220P00092500
CI141220P00095000
5 95.00 92.50 0.51 252.500 104.53
2015-01-02 2015-01-29
CI150220P00095000
CI150220P00097500
5 97.50 95.00 0.530 200.000 118.54
2015-05-26 2015-06-22
CI150717P00120000
CI150717P00125000
2 125.00 120.00 0.96 188.000 153.41
2015-06-30 2015-07-27
CI150821P00145000
CI150821P00150000
2 150.00 145.00 1.070 -384.000 142.71
2015-08-26 2015-09-22
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.935 155.000 140.74
2015-10-29 2015-11-25
CI151218P00120000
CI151218P00125000
2 125.00 120.00 1.010 134.000 143.97
2015-11-30 2015-12-28
CI160115P00120000
CI160115P00125000
2 125.00 120.00 0.89 151.000 136.23
2015-12-29 2016-01-25
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.140 -414.000 133.94
2016-01-27 2016-02-23
CI160318P00115000
CI160318P00120000
2 120.00 115.00 1.210 211.000 139.53
2016-04-01 2016-04-28
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.175 153.000 131.28
2016-05-02 2016-05-31
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.125 -256.000 129.5
2016-07-27 2016-08-23
CI160916P00125000
CI160916P00130000
2 130.00 125.00 1.290 -74.000 131.99
2016-10-27 2016-11-23
CI161216P00110000
CI161216P00115000
2 115.00 110.00 1.135 214.000 136.76
2016-11-30 2016-12-27
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.165 135.000 144.77
2016-12-29 2017-01-25
CI170217P00120000
CI170217P00125000
2 125.00 120.00 1.130 216.000 143.56
2017-01-25 2017-02-21
CI170317P00135000
CI170317P00140000
2 140.00 135.00 1.435 175.000 151.89
2017-03-02 2017-03-29
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.160 130.000 155.08
2017-03-29 2017-04-25
CI170519P00135000
CI170519P00140000
2 140.00 135.00 1.285 228.000 159.48
2017-06-08 2017-07-05
CI170728P00157500
CI170728P00160000
5 160.00 157.50 0.75 222.500 173.97
2017-07-07 2017-08-03
CI170825P00160000
CI170825P00162500
5 162.50 160.00 0.595 230.000 179.3
2017-08-03 2017-08-30
CI170922P00167500
CI170922P00170000
6 170.00 167.50 0.855 423.000 182.74
2017-08-31 2017-09-27
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.045 134.000 191.42
2017-10-06 2017-11-02
CI171124P00180000
CI171124P00182500
5 182.50 180.00 0.53 230.00 200.6
2017-11-09 2017-12-06
CI171229P00187500
CI171229P00190000
5 190.00 187.50 0.61 207.500 203.09
2017-12-11 2018-01-08
CI180126P00200000
CI180126P00202500
5 202.50 200.00 0.61 77.500 226.22
2018-01-12 2018-02-08
CI180302P00202500
CI180302P00205000
5 205.00 202.50 0.59 -667.500 193.06
2018-03-08 2018-04-04
CI180427P00160000
CI180427P00162500
5 162.50 160.00 0.670 62.500 173.95
2018-04-05 2018-05-02
CI180525P00157500
CI180525P00160000
5 160.00 157.50 0.615 172.500 175.9
2018-05-03 2018-05-30
CI180622P00162500
CI180622P00165000
5 165.00 162.50 0.735 197.500 174.08
2018-06-11 2018-07-09
CI180727P00170000
CI180727P00172500
5 172.50 170.00 0.510 -157.500 177.25
2018-07-09 2018-08-06
CI180824P00162500
CI180824P00165000
5 165.00 162.50 0.50 215.000 185.72
2018-08-06 2018-09-04
CI180921P00175000
CI180921P00180000
2 180.00 175.00 1.225 115.000 202.23
2018-09-06 2018-10-03
CI181026P00175000
CI181026P00177500
5 177.50 175.00 0.655 330.000 206.69
2018-10-04 2018-10-31
CI181123P00200000
CI181123P00202500
5 202.50 200.00 0.73 142.500 211.16
2018-10-31 2018-11-27
CI181221P00195000
CI181221P00200000
2 200.00 195.00 1.015 129.000 181.3
2018-12-13 2019-01-09
CI190201P00197500
CI190201P00200000
5 200.00 197.50 0.56 -682.500 194.06
2019-01-10 2019-02-06
CI190301P00177500
CI190301P00180000
5 180.00 177.50 0.580 57.500 178.25
2019-02-08 2019-03-07
CI190329P00170000
CI190329P00172500
5 172.50 170.00 0.630 -510.000 160.82
2019-03-08 2019-04-04
CI190426P00152500
CI190426P00155000
5 155.00 152.50 0.605 70.000 160.94
2019-04-05 2019-05-02
CI190524P00155000
CI190524P00157500
5 157.50 155.00 0.635 -202.500 149.48
2019-05-02 2019-05-29
CI190621P00145000
CI190621P00150000
2 150.00 145.00 1.22 -196.00 161.15
2019-05-30 2019-06-26
CI190719P00130000
CI190719P00135000
2 135.00 130.00 0.955 171.000 173.69
2019-06-27 2019-07-24
CI190816P00145000
CI190816P00150000
2 150.00 145.00 1.20 204.00 161.24
2019-07-31 2019-08-27
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.045 -611.000 161.38
2019-08-27 2019-09-23
CI191018P00130000
CI191018P00135000
2 135.00 130.00 1.08 194.000 166.88
2019-09-24 2019-10-21
CI191115P00140000
CI191115P00145000
2 145.00 140.00 1.000 162.000 196.01
2019-10-30 2019-11-26
CI191220P00160000
CI191220P00165000
2 165.00 160.00 1.070 205.000 204.59
2019-11-26 2019-12-23
CI200117P00185000
CI200117P00190000
2 190.00 185.00 1.215 181.000 212.52
2019-12-31 2020-01-27
CI200221P00185000
CI200221P00190000
2 190.00 185.00 1.080 -7.000 217.19
2020-01-28 2020-02-24
CI200320P00185000
CI200320P00190000
2 190.00 185.00 1.075 -20.000 142.09
2020-02-26 2020-03-24
CI200417P00170000
CI200417P00175000
2 175.00 170.00 1.35 -520.000 194.13
2020-03-24 2020-04-20
CI200515P00125000
CI200515P00130000
2 130.00 125.00 1.125 197.000 190.15
2020-04-28 2020-05-26
CI200619P00170000
CI200619P00175000
2 175.00 170.00 1.250 207.000 191.4
2020-05-28 2020-06-24
CI200717P00180000
CI200717P00185000
2 185.00 180.00 1.125 -220.000 179.81
2020-06-30 2020-07-27
CI200821P00165000
CI200821P00170000
2 170.00 165.00 1.125 -111.000 178.3
2020-07-30 2020-08-26
CI200918P00160000
CI200918P00165000
2 165.00 160.00 1.125 76.000 167.92
2020-09-03 2020-09-30
CI201023P00162500
CI201023P00165000
5 165.00 162.50 0.700 -82.500 184.49
2020-09-30 2020-10-27
CI201120P00150000
CI201120P00155000
2 155.00 150.00 1.635 200.000 204.82
2020-10-27 2020-11-23
CI201218P00160000
CI201218P00165000
2 165.00 160.00 1.225 234.000 197.08
2020-11-25 2020-12-22
CI210115P00190000
CI210115P00195000
2 195.00 190.00 1.325 -135.000 218.9
2020-12-29 2021-01-25
CI210219P00185000
CI210219P00190000
2 190.00 185.00 1.495 212.000 204.26
2021-01-26 2021-02-22
CI210319P00195000
CI210319P00200000
2 200.00 195.00 1.425 22.000 243.26
2021-02-23 2021-03-22
CI210416P00190000
CI210416P00195000
2 195.00 190.00 1.025 115.000 252.57
2021-04-01 2021-04-28
CI210521P00210000
CI210521P00220000
1 220.00 210.00 1.775 107.500 262.24
2021-04-28 2021-05-25
CI210618P00220000
CI210618P00230000
1 230.00 220.00 1.925 172.500 231.97
2021-06-04 2021-07-01
CI210723P00240000
CI210723P00242500
5 242.50 240.00 0.60 -250.00 232.88
2021-08-24 2021-09-20
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.05 -120.00 206.19
2021-10-01 2021-10-28
CI211119P00185000
CI211119P00190000
2 190.00 185.00 1.125 180.000 210.51
2021-10-28 2021-11-24
CI211217P00195000
CI211217P00200000
2 200.00 195.00 1.00 30.00 219.62
2021-11-30 2021-12-27
CI220121P00175000
CI220121P00180000
2 180.00 175.00 1.20 255.000 236.25
2022-01-07 2022-02-03
CI220225P00215000
CI220225P00220000
2 220.00 215.00 1.35 -180.00 232.84
2022-02-10 2022-03-09
CI220401P00210000
CI220401P00215000
2 215.00 210.00 1.15 125.000 246.25
2022-03-10 2022-04-06
CI220429P00210000
CI220429P00215000
2 215.00 210.00 1.15 180.00 246.78
2022-04-07 2022-05-04
CI220527P00235000
CI220527P00240000
2 240.00 235.00 1.15 25.000 272.4
2022-05-05 2022-06-01
CI220624P00230000
CI220624P00235000
2 235.00 230.00 1.35 205.000 265.13
2022-06-09 2022-07-06
CI220729P00235000
CI220729P00240000
2 240.00 235.00 1.10 105.000 275.36
2022-07-11 2022-08-08
CI220826P00260000
CI220826P00265000
2 265.00 260.00 1.35 110.000 284.87
2022-08-12 2022-09-08
CI220930P00270000
CI220930P00275000
2 275.00 270.00 1.05 60.000 277.47
2022-09-08 2022-10-05
CI221028P00270000
CI221028P00275000
2 275.00 270.00 1.10 105.000 324.76
2022-10-10 2022-11-07
CI221125P00265000
CI221125P00270000
2 270.00 265.00 1.20 235.000 323.9
2022-11-07 2022-12-05
CI221223P00305000
CI221223P00310000
2 310.00 305.00 1.25 165.000 334.31
2022-12-08 2023-01-04
CI230127P00315000
CI230127P00320000
2 320.00 315.00 1.40 -320.00 308.3
2023-01-05 2023-02-01
CI230224P00280000
CI230224P00285000
2 285.00 280.00 1.05 125.000 293.73
2023-02-02 2023-03-01
CI230324P00280000
CI230324P00285000
2 285.00 280.00 1.15 -250.00 260.21
2023-03-09 2023-04-05
CI230428P00255000
CI230428P00260000
2 260.00 255.00 1.55 65.000 253.29
2023-04-13 2023-05-10
CI230602P00245000
CI230602P00250000
2 250.00 245.00 1.30 145.000 257.03
2023-05-12 2023-06-08
CI230630P00240000
CI230630P00245000
2 245.00 240.00 1.20 250.00 280.6
2023-06-12 2023-07-10
CI230728P00250000
CI230728P00255000
2 255.00 250.00 1.05 150.000 292.1
2023-07-10 2023-08-07
CI230825P00260000
CI230825P00265000
2 265.00 260.00 1.20 230.00 279.23
2023-08-07 2023-09-05
CI230922P00275000
CI230922P00280000
2 280.00 275.00 1.30 -205.000 289.44
2023-09-08 2023-10-05
CI231027P00265000
CI231027P00270000
2 270.00 265.00 1.05 25.000 303.24
2023-10-05 2023-11-01
CI231124P00265000
CI231124P00270000
2 270.00 265.00 1.275 235.000 287.85
2023-11-03 2023-11-30
CI231222P00295000
CI231222P00300000
2 300.00 295.00 1.20 -730.00 298.09
2023-12-07 2024-01-03
CI240126P00240000
CI240126P00245000
2 245.00 240.00 1.20 365.000 297.82
2024-01-05 2024-02-01
CI240223P00295000
CI240223P00300000
2 300.00 295.00 1.60 40.00 344.24
2024-02-01 2024-02-28
CI240322P00290000
CI240322P00295000
2 295.00 290.00 1.30 255.000 351.78
2024-02-28 2024-03-26
CI240419P00310000
CI240419P00320000
1 320.00 310.00 2.15 207.500 352.39
2024-03-27 2024-04-23
CI240517P00340000
CI240517P00350000
1 350.00 340.00 2.45 -90.00 338.71
2024-04-30 2024-05-28
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.15 -355.00 339.98
2024-06-07 2024-07-05
CI240726P00320000
CI240726P00325000
2 325.00 320.00 1.000 -310.000 343.64
2024-07-05 2024-08-01
CI240823P00300000
CI240823P00305000
3 305.00 300.00 1.70 292.500 353.99
2024-08-01 2024-08-28
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.80 280.00 356.14
2024-08-29 2024-09-25
CI241018P00340000
CI241018P00350000
1 350.00 340.00 2.35 -150.00 336
2024-09-25 2024-10-22
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.15 -345.00 321.52
2024-10-29 2024-11-25
CI241220P00280000
CI241220P00290000
1 290.00 280.00 2.55 245.000 276.92
2024-12-06 2025-01-02
CI250124P00300000
CI250124P00305000
3 305.00 300.00 1.725 -802.500 293.64
2025-01-06 2025-02-03
CI250221P00250000
CI250221P00260000
1 260.00 250.00 2.15 225.00 299.81
2025-02-06 2025-03-05
CI250328P00270000
CI250328P00275000
2 275.00 270.00 1.25 210.00 325.04
2025-03-06 2025-04-02
CI250425P00295000
CI250425P00300000
2 300.00 295.00 1.15 210.000 335.36
2025-04-10 2025-05-07
CI250530P00300000
CI250530P00305000
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