CI.NYSE — CI.NYSE.summaryRealTrading_49_0.4_37

Trades: 132
Total Profit: 11,204.50
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 1,840.50
WinRate %: 0.00
AvgWin: 292.02
AvgLoss: -512.15
NAV: 21,204.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
CI080517P00035000
CI080517P00040000
2 40.00 35.00 1.400 230.000 40.46
2008-10-01 2008-11-07
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.125 -735.000 8.82
2008-11-26 2009-01-02
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.675 337.500 15.27
2009-01-02 2009-02-09
CI090221P00012500
CI090221P00015000
5 15.00 12.50 0.525 262.500 18.67
2009-02-25 2009-04-03
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.55 200.00 21.41
2009-04-29 2009-06-05
CI090620P00017500
CI090620P00020000
6 20.00 17.50 0.875 450.000 25.24
2009-07-01 2009-08-07
CI090822P00020000
CI090822P00022500
5 22.50 20.00 0.70 337.500 29.87
2009-08-31 2009-10-07
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 130.000 28.37
2009-10-28 2009-12-04
CI091219P00025000
CI091219P00026000
15 26.00 25.00 0.35 510.000 35.8
2009-12-30 2010-02-05
CI100220P00033000
CI100220P00034000
15 34.00 33.00 0.35 -187.500 32.8
2010-02-24 2010-04-05
CI100417P00032000
CI100417P00033000
15 33.00 32.00 0.35 487.500 34.49
2010-04-05 2010-05-12
CI100522P00035000
CI100522P00036000
15 36.00 35.00 0.35 -750.000 32.65
2010-05-26 2010-07-02
CI100717P00030000
CI100717P00031000
14 31.00 30.00 0.325 -350.000 30.34
2010-07-02 2010-08-09
CI100821P00027000
CI100821P00028000
13 28.00 27.00 0.25 305.500 32.41
2010-08-25 2010-10-01
CI101016P00030000
CI101016P00031000
14 31.00 30.00 0.30 399.000 35.87
2010-10-01 2010-11-08
CI101120P00034000
CI101120P00035000
14 35.00 34.00 0.33 315.000 37.45
2010-12-01 2011-01-07
CI110122P00036000
CI110122P00037000
15 37.00 36.00 0.345 435.000 40.97
2011-01-26 2011-03-04
CI110319P00040000
CI110319P00041000
15 41.00 40.00 0.335 412.500 41.61
2011-03-30 2011-05-06
CI110521P00041000
CI110521P00042000
13 42.00 41.00 0.28 344.500 49.14
2011-05-25 2011-07-01
CI110716P00045000
CI110716P00046000
14 46.00 45.00 0.30 406.00 51.66
2011-07-01 2011-08-08
CI110820P00049000
CI110820P00050000
13 50.00 49.00 0.285 -897.000 41.65
2011-08-31 2011-10-07
CI111022P00044000
CI111022P00045000
15 45.00 44.00 0.34 -667.500 44.7
2011-10-26 2011-12-02
CI111217P00043000
CI111217P00044000
15 44.00 43.00 0.355 -270.000 42.38
2011-12-02 2012-01-09
CI120121P00041000
CI120121P00042000
15 42.00 41.00 0.345 345.000 46.14
2012-01-25 2012-03-02
CI120317P00043000
CI120317P00044000
14 44.00 43.00 0.300 -63.000 46.82
2012-03-02 2012-04-09
CI120421P00042000
CI120421P00043000
14 43.00 42.00 0.30 385.000 48.02
2012-04-25 2012-06-01
CI120616P00046000
CI120616P00047000
14 47.00 46.00 0.32 -252.00 45.29
2012-06-01 2012-07-09
CI120721P00040000
CI120721P00041000
16 41.00 40.00 0.38 472.000 41.68
2012-08-01 2012-09-07
CI120922P00038000
CI120922P00039000
14 39.00 38.00 0.33 462.00 47.1
2012-09-26 2012-11-02
CI121117P00044000
CI121117P00045000
13 45.00 44.00 0.27 331.500 50.47
2012-11-02 2012-12-10
CI121222P00049000
CI121222P00050000
12 50.00 49.00 0.205 198.000 53.79
2012-12-26 2013-02-01
CI130216P00050000
CI130216P00052500
5 52.50 50.00 0.735 335.000 61.08
2013-02-27 2013-04-05
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.675 330.000 65.15
2013-05-29 2013-07-05
CI130720P00065000
CI130720P00067500
5 67.50 65.00 0.73 345.00 77.84
2013-07-31 2013-09-06
CI130921P00072500
CI130921P00075000
5 75.00 72.50 0.625 280.000 78.59
2013-09-25 2013-11-01
CI131116P00072500
CI131116P00075000
5 75.00 72.50 0.600 227.500 83.64
2013-11-04 2013-12-11
CI131221P00075000
CI131221P00077500
5 77.50 75.00 0.655 315.000 85.25
2014-01-02 2014-02-10
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.590 -842.500 77.34
2014-02-26 2014-04-04
CI140419P00072500
CI140419P00075000
5 75.00 72.50 0.610 275.000 75.64
2014-04-30 2014-06-06
CI140621P00075000
CI140621P00077500
5 77.50 75.00 0.72 355.00 91.86
2014-06-25 2014-08-01
CI140816P00087500
CI140816P00090000
5 90.00 87.50 0.745 2.500 92.56
2014-08-01 2014-09-08
CI140920P00087500
CI140920P00090000
6 90.00 87.50 0.925 510.000 95.25
2014-10-01 2014-11-07
CI141122P00085000
CI141122P00087500
6 87.50 85.00 0.855 516.000 102.18
2014-11-26 2015-01-02
CI150117P00097500
CI150117P00100000
5 100.00 97.50 0.76 230.00 107.89
2015-01-05 2015-02-11
CI150220P00095000
CI150220P00097500
5 97.50 95.00 0.655 315.000 118.54
2015-03-27 2015-05-04
CI150515P00120000
CI150515P00125000
2 125.00 120.00 1.295 89.000 132.06
2015-05-26 2015-07-02
CI150717P00125000
CI150717P00130000
2 130.00 125.00 1.50 274.00 153.41
2015-07-02 2015-08-10
CI150821P00150000
CI150821P00155000
2 155.00 150.00 1.455 -664.000 142.71
2015-08-27 2015-10-05
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.515 201.000 140.74
2015-10-05 2015-11-11
CI151120P00130000
CI151120P00135000
2 135.00 130.00 1.405 -240.000 132.17
2015-11-24 2015-12-31
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.575 296.000 136.23
2016-01-04 2016-02-10
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.615 -757.000 133.94
2016-02-23 2016-03-31
CI160415P00130000
CI160415P00135000
3 135.00 130.00 1.84 228.000 136.65
2016-04-01 2016-05-09
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.175 -91.000 131.28
2016-05-24 2016-06-30
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.425 124.000 131.67
2016-07-01 2016-08-08
CI160819P00120000
CI160819P00125000
2 125.00 120.00 1.610 148.000 133
2016-09-30 2016-11-07
CI161118P00120000
CI161118P00125000
2 125.00 120.00 1.355 78.000 138.7
2016-11-29 2017-01-05
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.93 139.500 144.77
2017-01-24 2017-03-02
CI170317P00135000
CI170317P00140000
2 140.00 135.00 1.335 246.000 151.89
2017-03-02 2017-04-10
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.160 131.000 155.08
2017-04-13 2017-05-22
CI170602P00146000
CI170602P00147000
17 147.00 146.00 0.425 688.500 164.46
2017-06-08 2017-07-17
CI170728P00160000
CI170728P00162500
5 162.50 160.00 0.68 337.500 173.97
2017-07-26 2017-09-01
CI170915P00165000
CI170915P00170000
2 170.00 165.00 1.580 309.000 186.05
2017-09-07 2017-10-16
CI171027P00180000
CI171027P00182500
6 182.50 180.00 0.885 225.000 201.94
2017-10-24 2017-11-30
CI171215P00185000
CI171215P00190000
2 190.00 185.00 1.395 257.000 204.14
2017-12-04 2018-01-10
CI180119P00195000
CI180119P00200000
2 200.00 195.00 1.34 207.000 220.15
2018-01-11 2018-02-20
CI180302P00205000
CI180302P00207500
5 207.50 205.00 0.825 -687.500 193.06
2018-02-27 2018-04-05
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.225 -750.000 169.94
2018-04-05 2018-05-14
CI180525P00162500
CI180525P00165000
6 165.00 162.50 0.875 492.000 175.9
2018-05-14 2018-06-20
CI180629P00172500
CI180629P00175000
5 175.00 172.50 0.82 -10.000 169.95
2018-06-26 2018-08-02
CI180817P00165000
CI180817P00170000
2 170.00 165.00 1.645 323.000 188.34
2018-08-02 2018-09-10
CI180921P00180000
CI180921P00185000
2 185.00 180.00 1.485 35.000 202.23
2018-09-10 2018-10-17
CI181026P00180000
CI181026P00182500
5 182.50 180.00 0.795 385.000 206.69
2018-10-30 2018-12-06
CI181221P00195000
CI181221P00200000
2 200.00 195.00 1.350 181.000 181.3
2018-12-06 2019-01-14
CI190125P00207500
CI190125P00210000
6 210.00 207.50 0.850 -840.000 196.28
2019-01-14 2019-02-20
CI190301P00185000
CI190301P00187500
5 187.50 185.00 0.80 285.00 178.25
2019-02-25 2019-04-03
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.360 -723.000 149
2019-04-04 2019-05-13
CI190524P00155000
CI190524P00157500
6 157.50 155.00 1.055 18.000 149.48
2019-05-13 2019-06-19
CI190628P00150000
CI190628P00152500
6 152.50 150.00 0.850 366.000 157.55
2019-06-25 2019-08-01
CI190816P00150000
CI190816P00155000
2 155.00 150.00 1.415 219.000 161.24
2019-08-01 2019-09-09
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.165 -28.000 161.38
2019-09-09 2019-10-16
CI191025P00155000
CI191025P00157500
5 157.50 155.00 0.750 150.000 171.49
2019-10-29 2019-12-05
CI191220P00165000
CI191220P00170000
2 170.00 165.00 1.28 252.00 204.59
2019-12-05 2020-01-13
CI200124P00187500
CI200124P00190000
5 190.00 187.50 0.825 332.500 206.01
2020-01-13 2020-02-19
CI200228P00195000
CI200228P00197500
5 197.50 195.00 0.80 372.500 182.94
2020-02-25 2020-04-02
CI200417P00180000
CI200417P00185000
3 185.00 180.00 1.700 -307.500 194.13
2020-04-02 2020-05-11
CI200522P00160000
CI200522P00162500
7 162.50 160.00 1.075 924.000 189
2020-05-11 2020-06-17
CI200626P00180000
CI200626P00182500
6 182.50 180.00 0.850 405.000 185.06
2020-06-30 2020-08-06
CI200821P00175000
CI200821P00180000
2 180.00 175.00 1.525 -385.000 178.3
2020-08-06 2020-09-14
CI200925P00165000
CI200925P00167500
6 167.50 165.00 1.050 306.000 162.45
2020-09-14 2020-10-21
CI201030P00165000
CI201030P00167500
5 167.50 165.00 0.775 112.500 166.97
2020-10-27 2020-12-03
CI201218P00165000
CI201218P00170000
2 170.00 165.00 1.600 311.000 197.08
2020-12-07 2021-01-13
CI210122P00210000
CI210122P00212500
6 212.50 210.00 0.850 351.000 223.42
2021-01-26 2021-03-04
CI210319P00200000
CI210319P00210000
1 210.00 200.00 3.625 272.500 243.26
2021-03-04 2021-04-12
CI210423P00215000
CI210423P00217500
6 217.50 215.00 0.875 510.000 251.8
2021-04-27 2021-06-03
CI210618P00230000
CI210618P00240000
1 240.00 230.00 2.95 217.500 231.97
2021-06-04 2021-07-12
CI210723P00245000
CI210723P00247500
5 247.50 245.00 0.80 -450.00 232.88
2021-07-12 2021-08-18
CI210827P00225000
CI210827P00230000
3 230.00 225.00 1.925 -937.500 210.68
2021-08-24 2021-09-30
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.05 -170.00 206.19
2021-09-30 2021-11-08
CI211119P00190000
CI211119P00195000
2 195.00 190.00 1.50 290.000 210.51
2021-11-12 2021-12-20
CI211231P00205000
CI211231P00210000
3 210.00 205.00 1.75 262.500 229.63
2022-01-06 2022-02-14
CI220225P00215000
CI220225P00220000
2 220.00 215.00 1.55 70.00 232.84
2022-02-14 2022-03-23
CI220401P00215000
CI220401P00220000
3 220.00 215.00 1.75 480.000 246.25
2022-03-30 2022-05-06
CI220520P00230000
CI220520P00240000
1 240.00 230.00 2.95 257.500 259.49
2022-05-06 2022-06-13
CI220624P00255000
CI220624P00260000
3 260.00 255.00 1.95 -690.00 265.13
2022-06-28 2022-08-04
CI220819P00250000
CI220819P00260000
1 260.00 250.00 3.30 277.500 292.98
2022-08-04 2022-09-12
CI220923P00270000
CI220923P00275000
3 275.00 270.00 1.75 442.500 277.77
2022-09-12 2022-10-19
CI221028P00280000
CI221028P00285000
2 285.00 280.00 1.30 65.000 324.76
2022-10-25 2022-12-01
CI221216P00290000
CI221216P00300000
1 300.00 290.00 2.75 232.500 327.29
2022-12-02 2023-01-09
CI230120P00310000
CI230120P00320000
1 320.00 310.00 2.85 -555.00 308.36
2023-01-09 2023-02-15
CI230224P00290000
CI230224P00295000
2 295.00 290.00 1.65 110.00 293.73
2023-03-01 2023-04-10
CI230421P00270000
CI230421P00280000
1 280.00 270.00 2.50 -615.00 252.12
2023-04-10 2023-05-17
CI230526P00250000
CI230526P00255000
2 255.00 250.00 1.60 205.000 244.1
2023-06-01 2023-07-10
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.10 305.00 293.77
2023-07-10 2023-08-16
CI230825P00265000
CI230825P00270000
2 270.00 265.00 1.30 285.000 279.23
2023-08-31 2023-10-09
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.60 210.000 306.78
2023-10-13 2023-11-20
CI231201P00295000
CI231201P00300000
3 300.00 295.00 2.00 -1155.00 269.02
2023-11-29 2024-01-05
CI240119P00240000
CI240119P00250000
1 250.00 240.00 2.25 215.000 302.06
2024-01-11 2024-02-20
CI240301P00295000
CI240301P00300000
2 300.00 295.00 1.55 305.000 332.96
2024-02-28 2024-04-05
CI240419P00320000
CI240419P00330000
1 330.00 320.00 3.25 340.000 352.39
2024-04-05 2024-05-13
CI240524P00350000
CI240524P00355000
2 355.00 350.00 1.50 -340.00 332.61
2024-05-13 2024-06-20
CI240628P00340000
CI240628P00345000
2 345.00 340.00 1.50 -410.00 330.57
2024-06-25 2024-08-01
CI240816P00320000
CI240816P00330000
1 330.00 320.00 2.60 -30.00 342.32
2024-08-01 2024-09-09
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.80 287.500 356.14
2024-09-09 2024-10-16
CI241025P00345000
CI241025P00350000
2 350.00 345.00 1.60 160.00 316.85
2024-10-29 2024-12-05
CI241220P00290000
CI241220P00300000
1 300.00 290.00 3.90 340.00 276.92
2024-12-05 2025-01-13
CI250124P00310000
CI250124P00315000
3 315.00 310.00 1.80 -810.00 293.64
2025-01-13 2025-02-19
CI250228P00270000
CI250228P00275000
3 275.00 270.00 1.70 480.000 308.85
2025-02-24 2025-04-02
CI250417P00280000
CI250417P00290000
1 290.00 280.00 2.95 287.500 330.13
2025-04-04 2025-05-12
CI250523P00310000
CI250523P00315000
3 315.00 310.00 2.00 90.00 315.99
2025-05-12 2025-06-18
CI250627P00305000
CI250627P00310000
3 310.00 305.00 1.95 225.000 326.31
2025-06-24 2025-07-31
CI250815P00300000
CI250815P00310000
1 310.00 300.00 3.05 -685.00 296.86