CI.NYSE — CI.NYSE.summaryRealTrading_63_0.4_27

Trades: 157
Total Profit: 10,936.00
Profit Factor: 2.00
Sharpe: 0.23
Max DD: 1,164.50
WinRate %: 0.00
AvgWin: 197.35
AvgLoss: -238.48
NAV: 20,936.00
Commission: 314.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
CI081220P00022500
CI081220P00025000
5 25.00 22.50 0.725 -837.500 16.18
2008-12-22 2009-01-20
CI090221P00012500
CI090221P00015000
6 15.00 12.50 0.95 -120.000 18.67
2009-01-20 2009-02-17
CI090321P00010000
CI090321P00012500
5 12.50 10.00 0.75 350.00 17.26
2009-02-17 2009-03-16
CI090418P00015000
CI090418P00017500
5 17.50 15.00 0.65 -250.00 21.41
2009-04-20 2009-05-18
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.70 250.00 25.24
2009-05-18 2009-06-15
CI090718P00017500
CI090718P00020000
5 20.00 17.50 0.80 -62.500 24.87
2009-06-22 2009-07-20
CI090822P00020000
CI090822P00022500
6 22.50 20.00 0.90 285.000 29.87
2009-07-20 2009-08-17
CI090919P00020000
CI090919P00022500
5 22.50 20.00 0.575 250.000 31.84
2009-08-17 2009-09-14
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.425 110.000 28.37
2009-09-21 2009-10-19
CI091121P00029000
CI091121P00030000
16 30.00 29.00 0.375 -280.000 30.03
2009-10-19 2009-11-16
CI091219P00026000
CI091219P00027000
15 27.00 26.00 0.350 300.000 35.8
2009-11-16 2009-12-14
CI100116P00029000
CI100116P00030000
16 30.00 29.00 0.375 520.000 36.84
2009-12-21 2010-01-19
CI100220P00035000
CI100220P00036000
16 36.00 35.00 0.40 80.00 32.8
2010-01-19 2010-02-16
CI100320P00035000
CI100320P00036000
14 36.00 35.00 0.325 -630.000 37.08
2010-02-16 2010-03-15
CI100417P00030000
CI100417P00031000
15 31.00 30.00 0.35 262.500 34.49
2010-03-22 2010-04-19
CI100522P00035000
CI100522P00036000
15 36.00 35.00 0.35 -225.00 32.65
2010-04-19 2010-05-17
CI100619P00033000
CI100619P00034000
14 34.00 33.00 0.30 -175.000 35.21
2010-05-17 2010-06-14
CI100717P00031000
CI100717P00032000
14 32.00 31.00 0.325 175.000 30.34
2010-06-21 2010-07-19
CI100821P00033000
CI100821P00034000
14 34.00 33.00 0.325 -560.000 32.41
2010-07-19 2010-08-16
CI100918P00029000
CI100918P00030000
15 30.00 29.00 0.35 337.500 34.47
2010-08-16 2010-09-13
CI101016P00031000
CI101016P00032000
14 32.00 31.00 0.31 287.000 35.87
2010-09-20 2010-10-18
CI101120P00033000
CI101120P00034000
15 34.00 33.00 0.340 142.500 37.45
2010-10-18 2010-11-15
CI101218P00033000
CI101218P00034000
14 34.00 33.00 0.29 154.000 36.7
2010-11-17 2010-12-14
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.330 210.000 40.97
2010-12-20 2011-01-18
CI110219P00034000
CI110219P00035000
13 35.00 34.00 0.27 299.00 43.13
2011-02-09 2011-03-08
CI110416P00040000
CI110416P00041000
13 41.00 40.00 0.280 110.500 44.48
2011-03-21 2011-04-18
CI110521P00040000
CI110521P00041000
15 41.00 40.00 0.355 232.500 49.14
2011-04-18 2011-05-16
CI110618P00041000
CI110618P00042000
14 42.00 41.00 0.325 413.000 48.89
2011-05-16 2011-06-13
CI110716P00046000
CI110716P00047000
14 47.00 46.00 0.31 126.00 51.66
2011-06-20 2011-07-18
CI110820P00047000
CI110820P00048000
14 48.00 47.00 0.320 175.000 41.65
2011-07-18 2011-08-15
CI110917P00049000
CI110917P00050000
15 50.00 49.00 0.36 -697.500 46.4
2011-08-17 2011-09-13
CI111022P00041000
CI111022P00042000
15 42.00 41.00 0.345 112.500 44.7
2011-09-19 2011-10-17
CI111119P00043000
CI111119P00044000
15 44.00 43.00 0.340 -157.500 42.09
2011-11-16 2011-12-13
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.34 105.00 46.14
2011-12-19 2012-01-17
CI120218P00038000
CI120218P00039000
14 39.00 38.00 0.31 378.00 44.93
2012-02-15 2012-03-13
CI120421P00042000
CI120421P00043000
15 43.00 42.00 0.365 360.000 48.02
2012-03-19 2012-04-16
CI120519P00045000
CI120519P00046000
15 46.00 45.00 0.34 127.500 42.91
2012-05-16 2012-06-12
CI120721P00041000
CI120721P00042000
14 42.00 41.00 0.300 91.000 41.68
2012-06-18 2012-07-16
CI120818P00042000
CI120818P00043000
13 43.00 42.00 0.285 -156.000 44.3
2012-07-23 2012-08-20
CI120922P00039000
CI120922P00040000
14 40.00 39.00 0.33 399.000 47.1
2012-08-20 2012-09-17
CI121020P00042000
CI121020P00043000
14 43.00 42.00 0.290 315.000 49.66
2012-09-17 2012-10-15
CI121117P00045000
CI121117P00046000
15 46.00 45.00 0.335 330.000 50.47
2012-10-17 2012-11-13
CI121222P00047000
CI121222P00048000
14 48.00 47.00 0.315 217.000 53.79
2012-11-14 2012-12-11
CI130119P00047000
CI130119P00048000
14 48.00 47.00 0.295 336.000 56.33
2013-02-14 2013-03-13
CI130420P00057500
CI130420P00060000
5 60.00 57.50 0.68 120.000 65.15
2013-04-22 2013-05-20
CI130622P00060000
CI130622P00062500
5 62.50 60.00 0.650 222.500 71.04
2013-05-20 2013-06-17
CI130720P00062500
CI130720P00065000
5 65.00 62.50 0.660 130.000 77.84
2013-07-22 2013-08-19
CI130921P00072500
CI130921P00075000
5 75.00 72.50 0.59 60.00 78.59
2013-08-19 2013-09-16
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.65 292.500 74.95
2013-10-21 2013-11-18
CI131221P00070000
CI131221P00072500
5 72.50 70.00 0.625 297.500 85.25
2013-11-18 2013-12-16
CI140118P00080000
CI140118P00082500
5 82.50 80.00 0.75 15.000 89.46
2013-12-23 2014-01-21
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.635 227.500 77.34
2014-01-21 2014-02-18
CI140322P00085000
CI140322P00087500
5 87.50 85.00 0.745 -815.000 82.04
2014-02-18 2014-03-17
CI140419P00072500
CI140419P00075000
5 75.00 72.50 0.715 110.000 75.64
2014-04-22 2014-05-19
CI140621P00072500
CI140621P00075000
5 75.00 72.50 0.750 375.000 91.86
2014-07-21 2014-08-18
CI140920P00090000
CI140920P00092500
5 92.50 90.00 0.68 -75.00 95.25
2014-08-18 2014-09-15
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.650 -55.000 89.04
2014-09-22 2014-10-20
CI141122P00090000
CI141122P00092500
5 92.50 90.00 0.810 -202.500 102.18
2014-10-20 2014-11-17
CI141220P00085000
CI141220P00087500
6 87.50 85.00 0.840 489.000 104.53
2014-11-17 2014-12-15
CI150117P00097500
CI150117P00100000
5 100.00 97.50 0.695 -45.000 107.89
2014-12-22 2015-01-20
CI150220P00097500
CI150220P00100000
5 100.00 97.50 0.775 257.500 118.54
2015-02-10 2015-03-09
CI150417P00105000
CI150417P00110000
2 110.00 105.00 1.325 221.000 131.13
2015-05-13 2015-06-09
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.170 157.000 153.41
2015-06-22 2015-07-20
CI150821P00150000
CI150821P00155000
2 155.00 150.00 1.395 -226.000 142.71
2015-07-20 2015-08-17
CI150918P00140000
CI150918P00145000
2 145.00 140.00 1.270 -59.000 141.62
2015-09-21 2015-10-19
CI151120P00130000
CI151120P00135000
2 135.00 130.00 1.20 65.000 132.17
2015-11-10 2015-12-07
CI160115P00125000
CI160115P00130000
3 130.00 125.00 1.775 256.500 136.23
2015-12-21 2016-01-19
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.550 -113.000 133.94
2016-02-09 2016-03-07
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.665 277.000 136.65
2016-04-12 2016-05-09
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.355 -99.000 129.5
2016-05-10 2016-06-06
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.615 58.000 131.67
2016-06-14 2016-07-11
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.46 -99.000 133
2016-07-18 2016-08-15
CI160916P00125000
CI160916P00130000
3 130.00 125.00 1.75 174.00 131.99
2016-08-16 2016-09-12
CI161021P00120000
CI161021P00125000
3 125.00 120.00 1.875 330.000 124.18
2016-12-19 2017-01-17
CI170217P00125000
CI170217P00130000
2 130.00 125.00 1.320 261.000 143.56
2017-02-14 2017-03-13
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 240.000 155.08
2017-03-20 2017-04-17
CI170519P00140000
CI170519P00145000
3 145.00 140.00 1.775 340.500 159.48
2017-05-17 2017-06-13
CI170721P00150000
CI170721P00155000
2 155.00 150.00 1.49 255.000 174.23
2017-08-15 2017-09-11
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.32 176.000 191.42
2017-09-12 2017-10-09
CI171117P00175000
CI171117P00180000
2 180.00 175.00 1.385 178.000 197.97
2017-11-17 2017-12-14
CI180119P00190000
CI180119P00195000
2 195.00 190.00 1.555 189.000 220.15
2017-12-18 2018-01-16
CI180216P00195000
CI180216P00200000
2 200.00 195.00 1.31 165.000 193.81
2018-02-13 2018-03-12
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.50 -550.00 169.94
2018-03-19 2018-04-16
CI180518P00155000
CI180518P00160000
2 160.00 155.00 1.355 182.000 178.07
2018-04-16 2018-05-14
CI180615P00165000
CI180615P00170000
2 170.00 165.00 1.53 160.00 175.05
2018-05-15 2018-06-11
CI180720P00165000
CI180720P00170000
2 170.00 165.00 1.28 151.000 178.09
2018-06-18 2018-07-16
CI180817P00165000
CI180817P00170000
2 170.00 165.00 1.455 -17.000 188.34
2018-07-23 2018-08-20
CI180921P00165000
CI180921P00170000
2 170.00 165.00 1.255 224.000 202.23
2018-08-20 2018-09-17
CI181019P00180000
CI181019P00185000
2 185.00 180.00 1.635 204.000 210
2018-10-22 2018-11-19
CI181221P00195000
CI181221P00200000
2 200.00 195.00 1.375 137.000 181.3
2019-02-11 2019-03-11
CI190418P00170000
CI190418P00175000
2 175.00 170.00 1.255 -484.000 149
2019-04-22 2019-05-20
CI190621P00135000
CI190621P00140000
2 140.00 135.00 1.425 179.000 161.15
2019-05-20 2019-06-17
CI190719P00145000
CI190719P00150000
3 150.00 145.00 1.70 265.500 173.69
2019-06-17 2019-07-15
CI190816P00150000
CI190816P00155000
2 155.00 150.00 1.650 281.000 161.24
2019-07-22 2019-08-19
CI190920P00160000
CI190920P00165000
2 165.00 160.00 1.400 -170.000 161.38
2019-08-19 2019-09-16
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.24 90.000 166.88
2019-10-21 2019-11-18
CI191220P00155000
CI191220P00160000
2 160.00 155.00 1.400 281.000 204.59
2019-11-18 2019-12-16
CI200117P00185000
CI200117P00190000
2 190.00 185.00 1.50 34.000 212.52
2019-12-23 2020-01-21
CI200221P00195000
CI200221P00200000
2 200.00 195.00 1.55 146.00 217.19
2020-02-11 2020-03-09
CI200417P00200000
CI200417P00210000
1 210.00 200.00 3.10 -400.000 194.13
2020-04-16 2020-05-13
CI200619P00180000
CI200619P00185000
3 185.00 180.00 1.85 -97.500 191.4
2020-05-13 2020-06-09
CI200717P00170000
CI200717P00175000
3 175.00 170.00 1.775 376.500 179.81
2020-06-19 2020-07-16
CI200821P00180000
CI200821P00185000
3 185.00 180.00 1.85 -142.500 178.3
2020-07-16 2020-08-12
CI200918P00165000
CI200918P00170000
3 170.00 165.00 1.70 240.000 167.92
2020-08-12 2020-09-08
CI201016P00170000
CI201016P00175000
2 175.00 170.00 1.550 -120.000 177.9
2020-09-15 2020-10-12
CI201120P00155000
CI201120P00160000
3 160.00 155.00 1.800 289.500 204.82
2020-10-15 2020-11-11
CI201218P00165000
CI201218P00170000
3 170.00 165.00 1.825 523.500 197.08
2020-11-12 2020-12-09
CI210115P00200000
CI210115P00210000
1 210.00 200.00 2.80 -30.000 218.9
2020-12-17 2021-01-13
CI210219P00190000
CI210219P00195000
3 195.00 190.00 1.90 459.00 204.26
2021-01-14 2021-02-10
CI210319P00200000
CI210319P00210000
1 210.00 200.00 3.350 -52.500 243.26
2021-02-11 2021-03-10
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.625 285.000 252.57
2021-03-16 2021-04-12
CI210521P00220000
CI210521P00230000
1 230.00 220.00 2.75 80.000 262.24
2021-04-15 2021-05-12
CI210618P00230000
CI210618P00240000
1 240.00 230.00 2.325 80.000 231.97
2021-05-12 2021-06-08
CI210716P00240000
CI210716P00250000
1 250.00 240.00 3.55 -100.00 233.83
2021-06-17 2021-07-14
CI210820P00220000
CI210820P00230000
1 230.00 220.00 2.85 45.00 207.53
2021-07-15 2021-08-11
CI210917P00220000
CI210917P00230000
1 230.00 220.00 3.15 -475.00 205.62
2021-08-11 2021-09-07
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.20 140.00 206.19
2021-09-14 2021-10-11
CI211119P00190000
CI211119P00195000
2 195.00 190.00 1.65 85.000 210.51
2021-10-12 2021-11-08
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.65 245.000 219.62
2021-11-16 2021-12-13
CI220121P00200000
CI220121P00210000
1 210.00 200.00 2.95 12.500 236.25
2021-12-16 2022-01-12
CI220218P00200000
CI220218P00210000
1 210.00 200.00 2.90 240.000 228.65
2022-01-12 2022-02-08
CI220318P00220000
CI220318P00230000
1 230.00 220.00 2.85 -60.00 241.16
2022-02-10 2022-03-09
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.70 57.500 259.21
2022-03-17 2022-04-13
CI220520P00220000
CI220520P00230000
1 230.00 220.00 2.55 180.00 259.49
2022-04-13 2022-05-10
CI220617P00240000
CI220617P00250000
1 250.00 240.00 2.85 20.00 244.52
2022-05-10 2022-06-06
CI220715P00240000
CI220715P00250000
1 250.00 240.00 3.00 35.00 274.11
2022-06-14 2022-07-11
CI220819P00220000
CI220819P00230000
1 230.00 220.00 2.50 212.500 292.98
2022-07-12 2022-08-08
CI220916P00260000
CI220916P00270000
1 270.00 260.00 3.15 110.00 290.35
2022-08-16 2022-09-12
CI221021P00270000
CI221021P00280000
1 280.00 270.00 2.55 75.00 301.34
2022-09-15 2022-10-12
CI221118P00270000
CI221118P00280000
1 280.00 270.00 2.75 -15.00 319.21
2022-11-15 2022-12-12
CI230120P00290000
CI230120P00300000
1 300.00 290.00 3.25 270.000 308.36
2022-12-15 2023-01-11
CI230217P00310000
CI230217P00320000
1 320.00 310.00 2.75 -270.00 301.06
2023-02-14 2023-03-13
CI230421P00280000
CI230421P00290000
1 290.00 280.00 2.60 -350.00 252.12
2023-03-16 2023-04-12
CI230519P00260000
CI230519P00270000
1 270.00 260.00 3.25 -200.00 255.13
2023-04-12 2023-05-09
CI230616P00240000
CI230616P00250000
1 250.00 240.00 2.60 92.500 268.83
2023-05-16 2023-06-12
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.95 187.500 293.77
2023-06-16 2023-07-13
CI230818P00250000
CI230818P00260000
1 260.00 250.00 2.60 35.00 276.01
2023-08-15 2023-09-11
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.60 20.00 306.78
2023-09-12 2023-10-09
CI231117P00270000
CI231117P00280000
1 280.00 270.00 2.85 45.00 282.56
2023-11-14 2023-12-11
CI240119P00270000
CI240119P00280000
1 280.00 270.00 2.40 107.500 302.06
2023-12-12 2024-01-08
CI240216P00285000
CI240216P00290000
2 290.00 285.00 1.65 185.000 341.09
2024-01-09 2024-02-05
CI240315P00290000
CI240315P00300000
1 300.00 290.00 2.50 85.000 352.05
2024-02-13 2024-03-11
CI240419P00320000
CI240419P00330000
1 330.00 320.00 3.05 100.00 352.39
2024-03-12 2024-04-08
CI240517P00320000
CI240517P00330000
1 330.00 320.00 2.60 145.00 338.71
2024-04-16 2024-05-13
CI240621P00330000
CI240621P00340000
1 340.00 330.00 3.25 102.500 339.98
2024-05-14 2024-06-10
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.95 -80.00 335.84
2024-07-16 2024-08-12
CI240920P00320000
CI240920P00330000
1 330.00 320.00 2.90 -120.00 356.14
2024-08-13 2024-09-09
CI241018P00310000
CI241018P00320000
1 320.00 310.00 2.40 200.00 336
2024-09-10 2024-10-07
CI241115P00340000
CI241115P00350000
1 350.00 340.00 3.15 -200.00 321.52
2024-10-17 2024-11-13
CI241220P00330000
CI241220P00340000
1 340.00 330.00 2.75 -315.00 276.92
2024-11-13 2024-12-10
CI250117P00310000
CI250117P00320000
1 320.00 310.00 2.50 -275.00 283.99
2024-12-19 2025-01-15
CI250221P00250000
CI250221P00260000
1 260.00 250.00 3.10 170.00 299.81
2025-01-16 2025-02-12
CI250321P00260000
CI250321P00270000
1 270.00 260.00 3.15 175.000 316.65
2025-02-12 2025-03-11
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.75 215.000 330.13
2025-04-15 2025-05-12
CI250620P00310000
CI250620P00320000
1 320.00 310.00 4.10 -45.00 314.35
2025-05-15 2025-06-11
CI250718P00290000
CI250718P00300000
1 300.00 290.00 3.10 87.500 295.71
2025-07-15 2025-08-11
CI250919P00280000
CI250919P00290000
1 290.00 280.00 2.85 -370.00 0