CI.NYSE — CI.NYSE.summaryRealTrading_56_0.3_17

Trades: 149
Total Profit: 5,323.50
Profit Factor: 1.62
Sharpe: 0.13
Max DD: 868.00
WinRate %: 0.00
AvgWin: 133.56
AvgLoss: -190.37
NAV: 15,323.50
Commission: 298.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-16
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.225 -300.000 8.82
2008-11-25 2008-12-12
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.800 300.000 15.27
2008-12-24 2009-01-12
CI090221P00010000
CI090221P00012500
5 12.50 10.00 0.55 100.00 18.67
2009-01-21 2009-02-09
CI090321P00010000
CI090321P00012500
5 12.50 10.00 0.60 275.00 17.26
2009-02-18 2009-03-09
CI090418P00015000
CI090418P00017500
5 17.50 15.00 0.525 -625.000 21.41
2009-03-23 2009-04-09
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.525 137.500 21.66
2009-04-22 2009-05-11
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.675 137.500 25.24
2009-05-20 2009-06-08
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.45 50.000 24.87
2009-06-24 2009-07-13
CI090822P00017500
CI090822P00020000
5 20.00 17.50 0.55 150.00 29.87
2009-07-23 2009-08-10
CI090919P00020000
CI090919P00022500
5 22.50 20.00 0.50 162.500 31.84
2009-08-19 2009-09-08
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.45 40.000 28.37
2009-09-29 2009-10-16
CI091121P00025000
CI091121P00026000
14 26.00 25.00 0.30 0.00 30.03
2009-10-22 2009-11-09
CI091219P00025000
CI091219P00026000
13 26.00 25.00 0.25 195.00 35.8
2009-11-18 2009-12-07
CI100116P00026000
CI100116P00027000
12 27.00 26.00 0.20 180.00 36.84
2009-12-23 2010-01-11
CI100220P00032000
CI100220P00033000
13 33.00 32.00 0.250 130.000 32.8
2010-01-20 2010-02-08
CI100320P00034000
CI100320P00035000
13 35.00 34.00 0.25 -487.500 37.08
2010-02-17 2010-03-08
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.20 120.000 34.49
2010-03-24 2010-04-12
CI100522P00033000
CI100522P00034000
13 34.00 33.00 0.275 65.000 32.65
2010-04-21 2010-05-10
CI100619P00030000
CI100619P00031000
12 31.00 30.00 0.20 -120.000 35.21
2010-05-19 2010-06-07
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.250 65.000 30.34
2010-06-24 2010-07-12
CI100821P00030000
CI100821P00031000
13 31.00 30.00 0.25 -195.00 32.41
2010-07-22 2010-08-09
CI100918P00028000
CI100918P00029000
13 29.00 28.00 0.25 253.500 34.47
2010-08-18 2010-09-07
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.210 30.000 35.87
2010-09-22 2010-10-11
CI101120P00032000
CI101120P00033000
13 33.00 32.00 0.235 104.000 37.45
2010-10-20 2010-11-08
CI101218P00032000
CI101218P00033000
13 33.00 32.00 0.250 169.000 36.7
2010-11-24 2010-12-13
CI110122P00033000
CI110122P00034000
12 34.00 33.00 0.210 96.000 40.97
2010-12-22 2011-01-10
CI110219P00033000
CI110219P00034000
12 34.00 33.00 0.205 162.000 43.13
2011-01-24 2011-02-10
CI110319P00037000
CI110319P00038000
12 38.00 37.00 0.23 204.000 41.61
2011-02-17 2011-03-07
CI110416P00040000
CI110416P00041000
12 41.00 40.00 0.225 0.000 44.48
2011-03-23 2011-04-11
CI110521P00038000
CI110521P00039000
13 39.00 38.00 0.235 188.500 49.14
2011-04-20 2011-05-09
CI110618P00040000
CI110618P00041000
12 41.00 40.00 0.200 192.000 48.89
2011-05-18 2011-06-06
CI110716P00046000
CI110716P00047000
12 47.00 46.00 0.23 -114.000 51.66
2011-06-22 2011-07-11
CI110820P00045000
CI110820P00046000
12 46.00 45.00 0.210 60.000 41.65
2011-07-20 2011-08-08
CI110917P00047000
CI110917P00048000
12 48.00 47.00 0.225 -750.000 46.4
2011-08-24 2011-09-12
CI111022P00040000
CI111022P00041000
13 41.00 40.00 0.260 -52.000 44.7
2011-09-26 2011-10-13
CI111119P00038000
CI111119P00039000
13 39.00 38.00 0.260 97.500 42.09
2011-10-24 2011-11-10
CI111217P00041000
CI111217P00042000
13 42.00 41.00 0.255 -97.500 42.38
2011-11-23 2011-12-12
CI120121P00036000
CI120121P00037000
13 37.00 36.00 0.245 169.000 46.14
2011-12-21 2012-01-09
CI120218P00038000
CI120218P00039000
12 39.00 38.00 0.225 144.000 44.93
2012-01-23 2012-02-09
CI120317P00042000
CI120317P00043000
12 43.00 42.00 0.22 -156.000 46.82
2012-02-28 2012-03-16
CI120421P00041000
CI120421P00042000
12 42.00 41.00 0.22 210.000 48.02
2012-03-21 2012-04-09
CI120519P00042000
CI120519P00043000
12 43.00 42.00 0.205 120.000 42.91
2012-04-23 2012-05-10
CI120616P00044000
CI120616P00045000
12 45.00 44.00 0.200 -282.000 45.29
2012-05-23 2012-06-11
CI120721P00039000
CI120721P00040000
12 40.00 39.00 0.220 54.000 41.68
2012-06-20 2012-07-09
CI120818P00041000
CI120818P00042000
12 42.00 41.00 0.22 -138.000 44.3
2012-07-25 2012-08-13
CI120922P00036000
CI120922P00037000
12 37.00 36.00 0.210 216.000 47.1
2012-08-23 2012-09-10
CI121020P00041000
CI121020P00042000
12 42.00 41.00 0.230 174.000 49.66
2012-09-19 2012-10-08
CI121117P00043000
CI121117P00044000
12 44.00 43.00 0.21 150.000 50.47
2012-10-24 2012-11-12
CI121222P00046000
CI121222P00047000
12 47.00 46.00 0.220 114.000 53.79
2012-11-26 2012-12-13
CI130119P00049000
CI130119P00050000
12 50.00 49.00 0.230 150.000 56.33
2013-10-23 2013-11-11
CI131221P00067500
CI131221P00070000
5 70.00 67.50 0.585 262.500 85.25
2013-12-27 2014-01-13
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.565 127.500 77.34
2014-01-24 2014-02-10
CI140322P00080000
CI140322P00082500
5 82.50 80.00 0.605 -660.000 82.04
2014-02-19 2014-03-10
CI140419P00070000
CI140419P00072500
5 72.50 70.00 0.555 180.000 75.64
2014-04-24 2014-05-12
CI140621P00072500
CI140621P00075000
5 75.00 72.50 0.525 250.000 91.86
2014-06-24 2014-07-11
CI140816P00082500
CI140816P00085000
4 85.00 82.50 0.475 142.000 92.56
2014-07-23 2014-08-11
CI140920P00090000
CI140920P00092500
5 92.50 90.00 0.560 -440.000 95.25
2014-09-25 2014-10-13
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.575 -100.000 102.18
2014-10-22 2014-11-10
CI141220P00082500
CI141220P00085000
5 85.00 82.50 0.505 230.000 104.53
2014-11-19 2014-12-08
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.515 157.500 107.89
2015-06-23 2015-07-10
CI150821P00150000
CI150821P00155000
2 155.00 150.00 1.410 -128.000 142.71
2015-07-22 2015-08-10
CI150918P00135000
CI150918P00140000
2 140.00 135.00 0.97 41.000 141.62
2015-08-18 2015-09-04
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.960 12.000 140.74
2015-09-23 2015-10-12
CI151120P00130000
CI151120P00135000
2 135.00 130.00 1.350 -75.000 132.17
2015-10-21 2015-11-09
CI151218P00120000
CI151218P00125000
2 125.00 120.00 0.95 -50.000 143.97
2015-11-18 2015-12-07
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.180 203.000 136.23
2015-12-28 2016-01-14
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.245 -96.000 133.94
2016-01-19 2016-02-05
CI160318P00125000
CI160318P00130000
2 130.00 125.00 1.195 -63.000 139.53
2016-02-16 2016-03-04
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.655 239.000 136.65
2016-03-22 2016-04-08
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.065 -119.000 131.28
2016-04-21 2016-05-09
CI160617P00125000
CI160617P00130000
2 130.00 125.00 0.910 -188.000 129.5
2016-05-18 2016-06-06
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.120 29.000 131.67
2016-06-21 2016-07-08
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.235 52.000 133
2016-07-25 2016-08-11
CI160916P00125000
CI160916P00130000
2 130.00 125.00 0.915 -413.000 131.99
2016-08-23 2016-09-09
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.500 75.000 124.18
2016-09-21 2016-10-10
CI161118P00120000
CI161118P00125000
2 125.00 120.00 1.175 56.000 138.7
2016-10-24 2016-11-10
CI161216P00110000
CI161216P00115000
2 115.00 110.00 0.985 169.000 136.76
2016-11-22 2016-12-09
CI170120P00125000
CI170120P00130000
2 130.00 125.00 1.320 -146.000 144.77
2016-12-20 2017-01-06
CI170217P00120000
CI170217P00125000
2 125.00 120.00 1.280 26.000 143.56
2017-01-23 2017-02-09
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.945 168.000 151.89
2017-02-21 2017-03-10
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.130 184.000 155.08
2017-03-27 2017-04-13
CI170519P00130000
CI170519P00135000
2 135.00 130.00 1.070 140.000 159.48
2017-06-22 2017-07-10
CI170818P00155000
CI170818P00160000
2 160.00 155.00 1.24 171.000 177.03
2018-03-20 2018-04-06
CI180518P00150000
CI180518P00155000
2 155.00 150.00 1.010 51.000 178.07
2018-04-17 2018-05-04
CI180615P00160000
CI180615P00165000
2 165.00 160.00 1.090 -10.000 175.05
2018-07-24 2018-08-10
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.965 160.000 202.23
2018-08-27 2018-09-13
CI181019P00175000
CI181019P00180000
2 180.00 175.00 1.10 130.00 210
2018-09-24 2018-10-11
CI181116P00190000
CI181116P00195000
2 195.00 190.00 1.205 22.000 213.72
2018-10-23 2018-11-09
CI181221P00195000
CI181221P00200000
2 200.00 195.00 1.280 150.000 181.3
2018-11-20 2018-12-07
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.035 -32.000 194.83
2019-02-19 2019-03-08
CI190418P00185000
CI190418P00190000
2 190.00 185.00 1.230 -769.000 149
2019-03-21 2019-04-08
CI190517P00155000
CI190517P00160000
2 160.00 155.00 1.21 7.000 154.86
2019-04-23 2019-05-10
CI190621P00140000
CI190621P00145000
2 145.00 140.00 1.260 94.000 161.15
2019-05-21 2019-06-07
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.150 90.000 173.69
2019-06-18 2019-07-05
CI190816P00145000
CI190816P00150000
2 150.00 145.00 1.135 104.000 161.24
2019-07-24 2019-08-12
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.005 -79.000 161.38
2019-08-22 2019-09-09
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.075 113.000 166.88
2019-09-23 2019-10-10
CI191115P00145000
CI191115P00150000
2 150.00 145.00 1.200 -150.000 196.01
2019-10-22 2019-11-08
CI191220P00155000
CI191220P00160000
2 160.00 155.00 1.165 193.000 204.59
2019-11-19 2019-12-06
CI200117P00180000
CI200117P00185000
2 185.00 180.00 1.010 50.000 212.52
2019-12-24 2020-01-10
CI200221P00185000
CI200221P00190000
2 190.00 185.00 1.04 102.000 217.19
2020-01-21 2020-02-07
CI200320P00195000
CI200320P00200000
2 200.00 195.00 1.060 -48.000 142.09
2020-02-24 2020-03-12
CI200417P00180000
CI200417P00185000
2 185.00 180.00 1.125 -365.000 194.13
2020-03-23 2020-04-09
CI200515P00110000
CI200515P00115000
2 115.00 110.00 1.325 236.000 190.15
2020-04-21 2020-05-08
CI200619P00155000
CI200619P00160000
2 160.00 155.00 1.275 184.000 191.4
2020-05-19 2020-06-05
CI200717P00170000
CI200717P00175000
2 175.00 170.00 1.250 185.000 179.81
2020-06-24 2020-07-13
CI200821P00160000
CI200821P00165000
2 165.00 160.00 1.15 -30.00 178.3
2020-07-22 2020-08-10
CI200918P00160000
CI200918P00165000
2 165.00 160.00 1.45 167.000 167.92
2020-08-19 2020-09-08
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.30 -85.000 177.9
2020-09-22 2020-10-09
CI201120P00145000
CI201120P00150000
2 150.00 145.00 1.35 173.000 204.82
2020-10-20 2020-11-06
CI201218P00150000
CI201218P00155000
2 155.00 150.00 1.125 194.000 197.08
2020-11-17 2020-12-04
CI210115P00195000
CI210115P00200000
2 200.00 195.00 1.175 -1.000 218.9
2020-12-22 2021-01-08
CI210219P00175000
CI210219P00180000
3 180.00 175.00 1.75 414.000 204.26
2021-01-21 2021-02-08
CI210319P00200000
CI210319P00210000
1 210.00 200.00 2.250 -285.000 243.26
2021-02-16 2021-03-05
CI210416P00185000
CI210416P00190000
2 190.00 185.00 1.350 237.000 252.57
2021-03-24 2021-04-12
CI210521P00210000
CI210521P00220000
1 220.00 210.00 2.300 187.500 262.24
2021-04-22 2021-05-10
CI210618P00220000
CI210618P00230000
1 230.00 220.00 1.80 127.500 231.97
2021-08-17 2021-09-03
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.40 175.000 206.19
2021-09-21 2021-10-08
CI211119P00185000
CI211119P00190000
2 190.00 185.00 1.20 80.00 210.51
2021-10-19 2021-11-05
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.25 130.00 219.62
2021-11-23 2021-12-10
CI220121P00195000
CI220121P00200000
2 200.00 195.00 1.15 60.00 236.25
2021-12-21 2022-01-07
CI220218P00195000
CI220218P00200000
2 200.00 195.00 0.875 110.000 228.65
2022-03-22 2022-04-08
CI220520P00220000
CI220520P00230000
1 230.00 220.00 2.30 135.000 259.49
2022-05-17 2022-06-03
CI220715P00240000
CI220715P00250000
1 250.00 240.00 1.95 -140.00 274.11
2022-06-22 2022-07-11
CI220819P00230000
CI220819P00240000
1 240.00 230.00 2.25 157.500 292.98
2022-07-20 2022-08-08
CI220916P00240000
CI220916P00250000
1 250.00 240.00 2.25 162.500 290.35
2022-09-26 2022-10-13
CI221118P00250000
CI221118P00260000
1 260.00 250.00 2.25 140.000 319.21
2023-06-26 2023-07-13
CI230818P00250000
CI230818P00260000
1 260.00 250.00 2.15 -10.00 276.01
2023-07-21 2023-08-07
CI230915P00270000
CI230915P00280000
1 280.00 270.00 2.25 32.500 283.22
2023-09-22 2023-10-09
CI231117P00260000
CI231117P00270000
1 270.00 260.00 2.00 45.00 282.56
2023-12-19 2024-01-05
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.15 305.000 341.09
2024-01-16 2024-02-02
CI240315P00280000
CI240315P00290000
1 290.00 280.00 2.10 150.00 352.05
2024-02-22 2024-03-11
CI240419P00320000
CI240419P00330000
1 330.00 320.00 2.35 30.00 352.39
2024-03-20 2024-04-08
CI240517P00330000
CI240517P00340000
1 340.00 330.00 2.40 55.00 338.71
2024-04-25 2024-05-13
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.30 7.500 339.98
2024-05-23 2024-06-10
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.95 97.500 335.84
2024-07-23 2024-08-09
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.35 100.00 356.14
2024-08-20 2024-09-06
CI241018P00320000
CI241018P00330000
1 330.00 320.00 2.25 152.500 336
2024-09-17 2024-10-04
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.40 -120.00 321.52
2024-10-22 2024-11-08
CI241220P00280000
CI241220P00290000
1 290.00 280.00 2.15 110.00 276.92
2024-11-20 2024-12-09
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.30 -25.00 283.99
2024-12-24 2025-01-10
CI250221P00250000
CI250221P00260000
1 260.00 250.00 2.20 10.00 299.81
2025-01-22 2025-02-10
CI250321P00260000
CI250321P00270000
1 270.00 260.00 2.50 145.000 316.65
2025-02-18 2025-03-07
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.40 180.00 330.13
2025-03-21 2025-04-07
CI250516P00290000
CI250516P00300000
1 300.00 290.00 2.45 -50.00 320.94
2025-04-23 2025-05-12
CI250620P00310000
CI250620P00320000
1 320.00 310.00 2.80 -175.00 314.35
2025-05-20 2025-06-06
CI250718P00300000
CI250718P00310000
1 310.00 300.00 2.50 -90.00 295.71
2025-06-20 2025-07-07
CI250815P00280000
CI250815P00290000
1 290.00 280.00 1.85 77.500 296.86
2025-07-22 2025-08-08
CI250919P00270000
CI250919P00280000
1 280.00 270.00 2.725 -217.500 0