CI.NYSE — CI.NYSE.summaryRealTrading_63_0.5_27

Trades: 166
Total Profit: 9,947.00
Profit Factor: 1.56
Sharpe: 0.18
Max DD: 1,972.50
WinRate %: 0.00
AvgWin: 251.92
AvgLoss: -317.22
NAV: 19,947.00
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
CI080322P00045000
CI080322P00050000
2 50.00 45.00 1.650 -105.000 39.83
2008-04-22 2008-05-19
CI080621P00035000
CI080621P00040000
3 40.00 35.00 1.700 127.500 36.19
2008-09-22 2008-10-20
CI081122P00030000
CI081122P00035000
3 35.00 30.00 1.975 -517.500 8.82
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
CI090321P00012500
CI090321P00015000
7 15.00 12.50 1.20 682.500 17.26
2009-02-17 2009-03-16
CI090418P00017500
CI090418P00020000
6 20.00 17.50 1.05 -420.00 21.41
2009-04-20 2009-05-18
CI090620P00017500
CI090620P00020000
7 20.00 17.50 1.10 332.500 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
CI090919P00022500
CI090919P00025000
6 25.00 22.50 1.00 465.000 31.84
2009-08-17 2009-09-14
CI091017P00025000
CI091017P00030000
3 30.00 25.00 1.825 285.000 28.37
2009-09-22 2009-10-19
CI091121P00030000
CI091121P00031000
18 31.00 30.00 0.450 -360.000 30.03
2009-10-19 2009-11-16
CI091219P00028000
CI091219P00029000
18 29.00 28.00 0.45 360.00 35.8
2009-11-16 2009-12-14
CI100116P00030000
CI100116P00031000
19 31.00 30.00 0.475 712.500 36.84
2009-12-22 2010-01-19
CI100220P00036000
CI100220P00037000
19 37.00 36.00 0.475 237.500 32.8
2010-01-19 2010-02-16
CI100320P00037000
CI100320P00038000
19 38.00 37.00 0.475 -807.500 37.08
2010-03-22 2010-04-19
CI100522P00036000
CI100522P00037000
17 37.00 36.00 0.425 -340.000 32.65
2010-04-19 2010-05-17
CI100619P00034000
CI100619P00035000
16 35.00 34.00 0.40 -240.00 35.21
2010-05-17 2010-06-14
CI100717P00033000
CI100717P00034000
18 34.00 33.00 0.45 225.000 30.34
2010-06-21 2010-07-19
CI100821P00034000
CI100821P00035000
16 35.00 34.00 0.40 -800.00 32.41
2010-07-19 2010-08-16
CI100918P00030000
CI100918P00031000
17 31.00 30.00 0.425 425.000 34.47
2010-08-16 2010-09-13
CI101016P00032000
CI101016P00033000
16 33.00 32.00 0.39 368.00 35.87
2010-09-20 2010-10-18
CI101120P00034000
CI101120P00035000
17 35.00 34.00 0.425 153.000 37.45
2010-10-18 2010-11-15
CI101218P00035000
CI101218P00036000
18 36.00 35.00 0.460 162.000 36.7
2010-11-17 2010-12-14
CI110122P00035000
CI110122P00036000
16 36.00 35.00 0.410 216.000 40.97
2010-12-20 2011-01-18
CI110219P00036000
CI110219P00037000
17 37.00 36.00 0.44 612.000 43.13
2011-02-09 2011-03-08
CI110416P00042000
CI110416P00043000
18 43.00 42.00 0.455 171.000 44.48
2011-03-21 2011-04-18
CI110521P00041000
CI110521P00042000
17 42.00 41.00 0.425 238.000 49.14
2011-04-18 2011-05-16
CI110618P00042000
CI110618P00043000
17 43.00 42.00 0.415 620.500 48.89
2011-05-16 2011-06-13
CI110716P00047000
CI110716P00048000
16 48.00 47.00 0.39 136.000 51.66
2011-06-20 2011-07-18
CI110820P00049000
CI110820P00050000
17 50.00 49.00 0.435 187.000 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
CI111022P00043000
CI111022P00044000
18 44.00 43.00 0.455 153.000 44.7
2011-09-19 2011-10-17
CI111119P00045000
CI111119P00046000
18 46.00 45.00 0.455 -288.000 42.09
2011-11-16 2011-12-13
CI120121P00042000
CI120121P00043000
18 43.00 42.00 0.445 18.000 46.14
2011-12-19 2012-01-17
CI120218P00040000
CI120218P00041000
18 41.00 40.00 0.45 666.00 44.93
2012-02-15 2012-03-13
CI120421P00043000
CI120421P00044000
17 44.00 43.00 0.43 408.000 48.02
2012-03-19 2012-04-16
CI120519P00046000
CI120519P00047000
17 47.00 46.00 0.425 119.000 42.91
2012-05-16 2012-06-12
CI120721P00043000
CI120721P00044000
18 44.00 43.00 0.455 162.000 41.68
2012-06-18 2012-07-16
CI120818P00044000
CI120818P00045000
17 45.00 44.00 0.420 -399.500 44.3
2012-07-23 2012-08-20
CI120922P00040000
CI120922P00041000
16 41.00 40.00 0.41 536.000 47.1
2012-08-20 2012-09-17
CI121020P00043000
CI121020P00044000
16 44.00 43.00 0.380 480.000 49.66
2012-09-17 2012-10-15
CI121117P00046000
CI121117P00047000
17 47.00 46.00 0.415 399.500 50.47
2012-10-17 2012-11-13
CI121222P00048000
CI121222P00049000
16 49.00 48.00 0.385 248.000 53.79
2012-11-14 2012-12-11
CI130119P00048000
CI130119P00049000
16 49.00 48.00 0.38 456.000 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
CI130622P00062500
CI130622P00065000
6 65.00 62.50 0.995 303.000 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
CI130921P00075000
CI130921P00077500
6 77.50 75.00 0.90 -27.000 78.59
2013-08-19 2013-09-16
CI131019P00075000
CI131019P00077500
6 77.50 75.00 1.015 519.000 74.95
2013-10-21 2013-11-18
CI131221P00072500
CI131221P00075000
6 75.00 72.50 0.915 510.000 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
CI140222P00082500
CI140222P00085000
6 85.00 82.50 0.91 348.00 77.34
2014-01-21 2014-02-18
CI140322P00087500
CI140322P00090000
6 90.00 87.50 1.035 -849.000 82.04
2014-02-18 2014-03-17
CI140419P00075000
CI140419P00077500
6 77.50 75.00 1.05 81.000 75.64
2014-04-21 2014-05-19
CI140621P00072500
CI140621P00075000
6 75.00 72.50 0.885 531.000 91.86
2014-05-19 2014-06-16
CI140719P00085000
CI140719P00087500
6 87.50 85.00 0.875 261.000 96.32
2014-07-21 2014-08-18
CI140920P00092500
CI140920P00095000
6 95.00 92.50 0.985 -222.000 95.25
2014-08-18 2014-09-15
CI141018P00090000
CI141018P00092500
6 92.50 90.00 0.960 -102.000 89.04
2014-09-22 2014-10-20
CI141122P00092500
CI141122P00095000
6 95.00 92.50 1.040 -366.000 102.18
2014-10-20 2014-11-17
CI141220P00087500
CI141220P00090000
6 90.00 87.50 0.850 465.000 104.53
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
CI150220P00100000
CI150220P00105000
3 105.00 100.00 1.785 240.000 118.54
2015-02-10 2015-03-09
CI150417P00105000
CI150417P00110000
2 110.00 105.00 1.325 221.000 131.13
2015-04-20 2015-05-18
CI150619P00125000
CI150619P00130000
3 130.00 125.00 1.890 195.000 155.26
2015-05-18 2015-06-15
CI150717P00125000
CI150717P00130000
2 130.00 125.00 1.425 229.000 153.41
2015-06-22 2015-07-20
CI150821P00155000
CI150821P00160000
3 160.00 155.00 1.925 -480.000 142.71
2015-07-20 2015-08-17
CI150918P00145000
CI150918P00150000
3 150.00 145.00 1.825 -292.500 141.62
2015-08-17 2015-09-14
CI151016P00140000
CI151016P00145000
3 145.00 140.00 1.785 -334.500 140.74
2015-09-21 2015-10-19
CI151120P00135000
CI151120P00140000
3 140.00 135.00 1.80 124.500 132.17
2015-10-19 2015-11-16
CI151218P00135000
CI151218P00140000
3 140.00 135.00 1.71 -514.500 143.97
2015-11-16 2015-12-14
CI160115P00125000
CI160115P00130000
3 130.00 125.00 1.850 393.000 136.23
2015-12-21 2016-01-19
CI160219P00140000
CI160219P00145000
3 145.00 140.00 1.975 -105.000 133.94
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
CI160617P00130000
CI160617P00135000
3 135.00 130.00 2.000 45.000 129.5
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
CI160819P00120000
CI160819P00125000
3 125.00 120.00 2.13 382.500 133
2016-07-18 2016-08-15
CI160916P00125000
CI160916P00130000
3 130.00 125.00 1.75 174.00 131.99
2016-09-19 2016-10-17
CI161118P00125000
CI161118P00130000
3 130.00 125.00 1.995 -616.500 138.7
2016-11-17 2016-12-14
CI170120P00135000
CI170120P00140000
3 140.00 135.00 1.85 -292.500 144.77
2017-02-14 2017-03-13
CI170421P00140000
CI170421P00145000
3 145.00 140.00 1.885 468.000 155.08
2017-03-20 2017-04-17
CI170519P00145000
CI170519P00150000
3 150.00 145.00 1.67 40.500 159.48
2017-05-16 2017-06-12
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.78 295.500 174.23
2017-06-19 2017-07-17
CI170818P00165000
CI170818P00170000
3 170.00 165.00 1.855 57.000 177.03
2017-08-15 2017-09-11
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.32 176.000 191.42
2017-09-13 2017-10-10
CI171117P00180000
CI171117P00185000
3 185.00 180.00 1.710 -6.000 197.97
2017-11-14 2017-12-11
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.750 382.500 220.15
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
CI180420P00190000
CI180420P00195000
3 195.00 190.00 2.025 -787.500 169.94
2018-03-19 2018-04-16
CI180518P00160000
CI180518P00165000
3 165.00 160.00 1.850 321.000 178.07
2018-04-16 2018-05-14
CI180615P00170000
CI180615P00175000
3 175.00 170.00 2.175 249.000 175.05
2018-05-15 2018-06-11
CI180720P00170000
CI180720P00175000
3 175.00 170.00 1.75 222.000 178.09
2018-06-18 2018-07-16
CI180817P00170000
CI180817P00175000
3 175.00 170.00 2.100 -97.500 188.34
2018-07-23 2018-08-20
CI180921P00170000
CI180921P00175000
3 175.00 170.00 1.825 442.500 202.23
2018-08-20 2018-09-17
CI181019P00180000
CI181019P00185000
2 185.00 180.00 1.635 204.000 210
2018-10-22 2018-11-19
CI181221P00200000
CI181221P00210000
1 210.00 200.00 4.075 105.000 181.3
2018-11-19 2018-12-17
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.275 -292.500 194.83
2019-02-11 2019-03-11
CI190418P00175000
CI190418P00180000
3 180.00 175.00 1.75 -712.500 149
2019-03-18 2019-04-15
CI190517P00160000
CI190517P00165000
3 165.00 160.00 1.850 -112.500 154.86
2019-04-22 2019-05-20
CI190621P00140000
CI190621P00145000
3 145.00 140.00 1.850 271.500 161.15
2019-05-20 2019-06-17
CI190719P00150000
CI190719P00155000
3 155.00 150.00 2.20 274.500 173.69
2019-06-17 2019-07-15
CI190816P00155000
CI190816P00160000
3 160.00 155.00 2.150 534.000 161.24
2019-07-22 2019-08-19
CI190920P00165000
CI190920P00170000
3 170.00 165.00 2.050 -307.500 161.38
2019-08-19 2019-09-16
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.75 150.000 166.88
2019-10-21 2019-11-18
CI191220P00160000
CI191220P00165000
3 165.00 160.00 1.925 552.000 204.59
2019-11-18 2019-12-16
CI200117P00195000
CI200117P00200000
3 200.00 195.00 2.25 -180.000 212.52
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
2020-04-15 2020-05-12
CI200619P00180000
CI200619P00185000
3 185.00 180.00 1.975 112.500 191.4
2020-05-12 2020-06-08
CI200717P00185000
CI200717P00190000
3 190.00 185.00 2.025 375.000 179.81
2020-06-18 2020-07-15
CI200821P00185000
CI200821P00190000
3 190.00 185.00 2.30 -172.500 178.3
2020-07-16 2020-08-12
CI200918P00175000
CI200918P00180000
3 180.00 175.00 2.175 150.000 167.92
2020-08-12 2020-09-08
CI201016P00180000
CI201016P00185000
3 185.00 180.00 2.250 -262.500 177.9
2020-09-16 2020-10-13
CI201120P00165000
CI201120P00170000
3 170.00 165.00 2.025 90.000 204.82
2020-10-15 2020-11-11
CI201218P00170000
CI201218P00175000
3 175.00 170.00 1.725 480.000 197.08
2020-11-11 2020-12-08
CI210115P00210000
CI210115P00220000
1 220.00 210.00 3.700 -52.500 218.9
2020-12-17 2021-01-13
CI210219P00195000
CI210219P00200000
3 200.00 195.00 2.10 354.00 204.26
2021-01-14 2021-02-10
CI210319P00210000
CI210319P00220000
1 220.00 210.00 3.550 -227.500 243.26
2021-02-11 2021-03-10
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.525 335.500 252.57
2021-03-16 2021-04-12
CI210521P00230000
CI210521P00240000
1 240.00 230.00 3.875 180.000 262.24
2021-04-15 2021-05-12
CI210618P00240000
CI210618P00250000
1 250.00 240.00 4.10 260.00 231.97
2021-05-12 2021-06-08
CI210716P00250000
CI210716P00260000
1 260.00 250.00 4.35 -235.00 233.83
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
CI211015P00200000
CI211015P00210000
1 210.00 200.00 3.75 145.00 206.19
2021-09-14 2021-10-11
CI211119P00195000
CI211119P00200000
3 200.00 195.00 1.70 15.00 210.51
2021-10-12 2021-11-08
CI211217P00195000
CI211217P00200000
3 200.00 195.00 1.95 390.00 219.62
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
CI220218P00210000
CI220218P00220000
1 220.00 210.00 4.25 315.000 228.65
2022-01-12 2022-02-08
CI220318P00230000
CI220318P00240000
1 240.00 230.00 4.60 -130.00 241.16
2022-02-08 2022-03-07
CI220414P00220000
CI220414P00230000
1 230.00 220.00 4.00 100.00 259.21
2022-03-17 2022-04-13
CI220520P00230000
CI220520P00240000
1 240.00 230.00 3.75 230.00 259.49
2022-04-13 2022-05-10
CI220617P00250000
CI220617P00260000
1 260.00 250.00 4.50 45.00 244.52
2022-05-10 2022-06-06
CI220715P00250000
CI220715P00260000
1 260.00 250.00 4.20 -5.00 274.11
2022-06-14 2022-07-11
CI220819P00230000
CI220819P00240000
1 240.00 230.00 3.40 272.500 292.98
2022-07-12 2022-08-08
CI220916P00270000
CI220916P00280000
1 280.00 270.00 4.20 55.00 290.35
2022-08-16 2022-09-12
CI221021P00280000
CI221021P00290000
1 290.00 280.00 3.95 100.00 301.34
2022-09-15 2022-10-12
CI221118P00280000
CI221118P00290000
1 290.00 280.00 3.75 -25.00 319.21
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
CI230217P00320000
CI230217P00330000
1 330.00 320.00 3.65 -335.00 301.06
2023-02-14 2023-03-13
CI230421P00290000
CI230421P00300000
1 300.00 290.00 3.75 -625.00 252.12
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
CI230616P00250000
CI230616P00260000
1 260.00 250.00 3.65 60.00 268.83
2023-05-16 2023-06-12
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.95 187.500 293.77
2023-06-15 2023-07-12
CI230818P00260000
CI230818P00270000
1 270.00 260.00 4.25 35.00 276.01
2023-08-15 2023-09-11
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.95 -55.00 306.78
2023-09-12 2023-10-09
CI231117P00280000
CI231117P00290000
1 290.00 280.00 4.10 35.00 282.56
2023-11-14 2023-12-11
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.70 212.500 302.06
2023-12-12 2024-01-08
CI240216P00295000
CI240216P00300000
3 300.00 295.00 2.35 300.00 341.09
2024-01-09 2024-02-05
CI240315P00300000
CI240315P00310000
1 310.00 300.00 3.65 182.500 352.05
2024-02-13 2024-03-11
CI240419P00330000
CI240419P00340000
1 340.00 330.00 4.15 75.00 352.39
2024-03-12 2024-04-08
CI240517P00330000
CI240517P00340000
1 340.00 330.00 3.40 155.00 338.71
2024-04-16 2024-05-13
CI240621P00340000
CI240621P00350000
1 350.00 340.00 4.35 45.00 339.98
2024-05-14 2024-06-10
CI240719P00340000
CI240719P00350000
1 350.00 340.00 4.45 -65.00 335.84
2024-07-16 2024-08-12
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.00 -200.00 356.14
2024-08-13 2024-09-09
CI241018P00320000
CI241018P00330000
1 330.00 320.00 3.55 270.00 336
2024-09-10 2024-10-07
CI241115P00350000
CI241115P00360000
1 360.00 350.00 4.15 -205.00 321.52
2024-10-17 2024-11-13
CI241220P00340000
CI241220P00350000
1 350.00 340.00 3.75 -280.00 276.92
2024-11-13 2024-12-10
CI250117P00320000
CI250117P00330000
1 330.00 320.00 4.15 -265.00 283.99
2024-12-19 2025-01-15
CI250221P00270000
CI250221P00280000
1 280.00 270.00 4.60 180.00 299.81
2025-01-16 2025-02-12
CI250321P00270000
CI250321P00280000
1 280.00 270.00 4.10 182.500 316.65
2025-02-12 2025-03-11
CI250417P00280000
CI250417P00290000
1 290.00 280.00 3.85 305.000 330.13
2025-04-15 2025-05-12
CI250620P00320000
CI250620P00330000
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