CI.NYSE — CI.NYSE.summaryRealTrading_63_0.5_7

Trades: 169
Total Profit: -471.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 1,844.50
WinRate %: 0.00
AvgWin: 116.26
AvgLoss: -121.86
NAV: 9,529.00
Commission: 338.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
CI080322P00045000
CI080322P00050000
2 50.00 45.00 1.650 15.000 39.83
2008-04-22 2008-04-29
CI080621P00035000
CI080621P00040000
3 40.00 35.00 1.700 255.000 36.19
2008-05-14 2008-05-21
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.575 15.000 34.97
2008-09-22 2008-09-29
CI081122P00030000
CI081122P00035000
3 35.00 30.00 1.975 -75.000 8.82
2008-10-20 2008-10-27
CI081220P00022500
CI081220P00025000
5 25.00 22.50 0.725 -487.500 16.18
2008-12-22 2008-12-29
CI090221P00012500
CI090221P00015000
6 15.00 12.50 0.95 0.00 18.67
2009-01-20 2009-01-27
CI090321P00012500
CI090321P00015000
7 15.00 12.50 1.20 367.500 17.26
2009-02-11 2009-02-18
CI090418P00017500
CI090418P00020000
6 20.00 17.50 0.875 -45.000 21.41
2009-04-20 2009-04-27
CI090620P00017500
CI090620P00020000
7 20.00 17.50 1.10 -17.500 25.24
2009-05-13 2009-05-20
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.875 15.000 24.87
2009-06-22 2009-06-29
CI090822P00020000
CI090822P00022500
6 22.50 20.00 0.90 90.00 29.87
2009-07-20 2009-07-27
CI090919P00022500
CI090919P00025000
6 25.00 22.50 1.00 180.000 31.84
2009-08-12 2009-08-19
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.50 25.00 28.37
2009-09-22 2009-09-29
CI091121P00030000
CI091121P00031000
18 31.00 30.00 0.450 -225.000 30.03
2009-10-19 2009-10-26
CI091219P00028000
CI091219P00029000
18 29.00 28.00 0.45 -270.000 35.8
2009-11-11 2009-11-18
CI100116P00030000
CI100116P00031000
18 31.00 30.00 0.45 -90.00 36.84
2009-12-22 2009-12-29
CI100220P00036000
CI100220P00037000
19 37.00 36.00 0.475 -19.000 32.8
2010-01-19 2010-01-26
CI100320P00037000
CI100320P00038000
19 38.00 37.00 0.475 -427.500 37.08
2010-02-10 2010-02-17
CI100417P00032000
CI100417P00033000
18 33.00 32.00 0.450 45.000 34.49
2010-03-22 2010-03-29
CI100522P00036000
CI100522P00037000
17 37.00 36.00 0.425 -110.500 32.65
2010-04-19 2010-04-26
CI100619P00034000
CI100619P00035000
16 35.00 34.00 0.40 -360.000 35.21
2010-05-12 2010-05-19
CI100717P00033000
CI100717P00034000
18 34.00 33.00 0.450 45.000 30.34
2010-06-21 2010-06-28
CI100821P00034000
CI100821P00035000
16 35.00 34.00 0.40 -320.000 32.41
2010-07-19 2010-07-26
CI100918P00030000
CI100918P00031000
17 31.00 30.00 0.425 127.500 34.47
2010-08-11 2010-08-18
CI101016P00032000
CI101016P00033000
16 33.00 32.00 0.395 72.000 35.87
2010-09-20 2010-09-27
CI101120P00034000
CI101120P00035000
17 35.00 34.00 0.425 102.000 37.45
2010-10-18 2010-10-25
CI101218P00035000
CI101218P00036000
18 36.00 35.00 0.460 108.000 36.7
2010-11-17 2010-11-24
CI110122P00035000
CI110122P00036000
16 36.00 35.00 0.410 40.000 40.97
2010-12-20 2010-12-27
CI110219P00036000
CI110219P00037000
17 37.00 36.00 0.44 -51.00 43.13
2011-02-09 2011-02-16
CI110416P00042000
CI110416P00043000
18 43.00 42.00 0.455 54.000 44.48
2011-03-21 2011-03-28
CI110521P00041000
CI110521P00042000
17 42.00 41.00 0.425 85.000 49.14
2011-04-18 2011-04-25
CI110618P00042000
CI110618P00043000
17 43.00 42.00 0.415 314.500 48.89
2011-05-11 2011-05-18
CI110716P00046000
CI110716P00047000
16 47.00 46.00 0.375 232.000 51.66
2011-06-20 2011-06-27
CI110820P00049000
CI110820P00050000
17 50.00 49.00 0.435 -85.000 41.65
2011-07-18 2011-07-25
CI110917P00049000
CI110917P00050000
15 50.00 49.00 0.36 52.500 46.4
2011-08-17 2011-08-24
CI111022P00043000
CI111022P00044000
18 44.00 43.00 0.455 108.000 44.7
2011-09-19 2011-09-26
CI111119P00045000
CI111119P00046000
18 46.00 45.00 0.455 -261.000 42.09
2011-11-16 2011-11-23
CI120121P00042000
CI120121P00043000
18 43.00 42.00 0.445 -234.000 46.14
2011-12-19 2011-12-27
CI120218P00040000
CI120218P00041000
18 41.00 40.00 0.45 351.000 44.93
2012-02-15 2012-02-22
CI120421P00043000
CI120421P00044000
17 44.00 43.00 0.43 161.500 48.02
2012-03-19 2012-03-26
CI120519P00046000
CI120519P00047000
17 47.00 46.00 0.425 -8.500 42.91
2012-05-16 2012-05-23
CI120721P00043000
CI120721P00044000
18 44.00 43.00 0.455 -117.000 41.68
2012-06-18 2012-06-25
CI120818P00044000
CI120818P00045000
17 45.00 44.00 0.420 -68.000 44.3
2012-07-23 2012-07-30
CI120922P00040000
CI120922P00041000
16 41.00 40.00 0.41 -8.000 47.1
2012-08-15 2012-08-22
CI121020P00043000
CI121020P00044000
18 44.00 43.00 0.445 171.000 49.66
2012-09-12 2012-09-19
CI121117P00045000
CI121117P00046000
17 46.00 45.00 0.42 136.000 50.47
2012-10-17 2012-10-24
CI121222P00048000
CI121222P00049000
16 49.00 48.00 0.385 48.000 53.79
2012-11-14 2012-11-21
CI130119P00048000
CI130119P00049000
16 49.00 48.00 0.38 304.00 56.33
2013-02-14 2013-02-21
CI130420P00057500
CI130420P00060000
5 60.00 57.50 0.68 -225.00 65.15
2013-04-22 2013-04-29
CI130622P00062500
CI130622P00065000
6 65.00 62.50 0.995 99.000 71.04
2013-05-15 2013-05-22
CI130720P00065000
CI130720P00067500
6 67.50 65.00 0.890 3.000 77.84
2013-07-22 2013-07-29
CI130921P00075000
CI130921P00077500
6 77.50 75.00 0.90 -90.00 78.59
2013-08-14 2013-08-21
CI131019P00075000
CI131019P00077500
6 77.50 75.00 0.940 -3.000 74.95
2013-10-21 2013-10-28
CI131221P00072500
CI131221P00075000
6 75.00 72.50 0.915 -126.000 85.25
2013-11-13 2013-11-20
CI140118P00077500
CI140118P00080000
5 80.00 77.50 0.70 180.000 89.46
2013-12-23 2013-12-30
CI140222P00082500
CI140222P00085000
6 85.00 82.50 0.91 60.00 77.34
2014-01-21 2014-01-28
CI140322P00087500
CI140322P00090000
6 90.00 87.50 1.035 -324.000 82.04
2014-02-12 2014-02-19
CI140419P00072500
CI140419P00075000
6 75.00 72.50 0.930 51.000 75.64
2014-04-21 2014-04-28
CI140621P00072500
CI140621P00075000
6 75.00 72.50 0.885 114.000 91.86
2014-05-14 2014-05-21
CI140719P00085000
CI140719P00087500
6 87.50 85.00 0.910 81.000 96.32
2014-07-21 2014-07-28
CI140920P00092500
CI140920P00095000
6 95.00 92.50 0.985 111.000 95.25
2014-08-13 2014-08-20
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.905 210.000 89.04
2014-09-22 2014-09-29
CI141122P00092500
CI141122P00095000
6 95.00 92.50 1.040 -321.000 102.18
2014-10-20 2014-10-27
CI141220P00087500
CI141220P00090000
6 90.00 87.50 0.850 81.000 104.53
2014-11-12 2014-11-19
CI150117P00097500
CI150117P00100000
5 100.00 97.50 0.795 47.500 107.89
2014-12-22 2014-12-29
CI150220P00100000
CI150220P00105000
3 105.00 100.00 1.785 -36.000 118.54
2015-02-10 2015-02-17
CI150417P00105000
CI150417P00110000
2 110.00 105.00 1.325 117.000 131.13
2015-04-20 2015-04-27
CI150619P00125000
CI150619P00130000
3 130.00 125.00 1.890 -7.500 155.26
2015-05-12 2015-05-19
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.89 147.000 153.41
2015-06-22 2015-06-29
CI150821P00155000
CI150821P00160000
3 160.00 155.00 1.925 105.000 142.71
2015-07-20 2015-07-27
CI150918P00145000
CI150918P00150000
3 150.00 145.00 1.825 -357.000 141.62
2015-08-11 2015-08-18
CI151016P00140000
CI151016P00145000
3 145.00 140.00 1.95 240.000 140.74
2015-09-21 2015-09-28
CI151120P00135000
CI151120P00140000
3 140.00 135.00 1.80 -157.500 132.17
2015-10-19 2015-10-26
CI151218P00135000
CI151218P00140000
3 140.00 135.00 1.71 -379.500 143.97
2015-11-10 2015-11-17
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.900 -142.500 136.23
2015-12-21 2015-12-28
CI160219P00140000
CI160219P00145000
3 145.00 140.00 1.975 121.500 133.94
2016-02-09 2016-02-16
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.665 2.000 136.65
2016-04-12 2016-04-19
CI160617P00130000
CI160617P00135000
3 135.00 130.00 2.000 147.000 129.5
2016-05-10 2016-05-17
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.615 -75.000 131.67
2016-06-14 2016-06-21
CI160819P00120000
CI160819P00125000
3 125.00 120.00 2.13 96.000 133
2016-07-18 2016-07-25
CI160916P00125000
CI160916P00130000
3 130.00 125.00 1.75 250.500 131.99
2016-09-19 2016-09-26
CI161118P00125000
CI161118P00130000
3 130.00 125.00 1.995 45.000 138.7
2016-11-17 2016-11-25
CI170120P00135000
CI170120P00140000
3 140.00 135.00 1.85 -120.00 144.77
2017-02-14 2017-02-21
CI170421P00140000
CI170421P00145000
3 145.00 140.00 1.885 6.000 155.08
2017-03-20 2017-03-27
CI170519P00145000
CI170519P00150000
3 150.00 145.00 1.67 -264.00 159.48
2017-05-16 2017-05-23
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.78 -64.500 174.23
2017-06-19 2017-06-26
CI170818P00165000
CI170818P00170000
3 170.00 165.00 1.855 -114.000 177.03
2017-08-15 2017-08-22
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.32 61.000 191.42
2017-09-13 2017-09-20
CI171117P00180000
CI171117P00185000
3 185.00 180.00 1.710 -199.500 197.97
2017-11-14 2017-11-21
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.750 240.000 220.15
2017-12-18 2017-12-26
CI180216P00195000
CI180216P00200000
2 200.00 195.00 1.31 -18.00 193.81
2018-02-13 2018-02-20
CI180420P00190000
CI180420P00195000
3 195.00 190.00 2.025 -52.500 169.94
2018-03-19 2018-03-26
CI180518P00160000
CI180518P00165000
3 165.00 160.00 1.850 60.000 178.07
2018-04-10 2018-04-17
CI180615P00165000
CI180615P00170000
3 170.00 165.00 2.175 187.500 175.05
2018-05-15 2018-05-22
CI180720P00170000
CI180720P00175000
3 175.00 170.00 1.75 43.500 178.09
2018-06-18 2018-06-25
CI180817P00170000
CI180817P00175000
3 175.00 170.00 2.100 -7.500 188.34
2018-07-23 2018-07-30
CI180921P00170000
CI180921P00175000
3 175.00 170.00 1.825 0.000 202.23
2018-08-14 2018-08-21
CI181019P00180000
CI181019P00185000
3 185.00 180.00 2.075 90.000 210
2018-10-22 2018-10-29
CI181221P00200000
CI181221P00210000
1 210.00 200.00 4.075 -35.000 181.3
2018-11-13 2018-11-20
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.075 -102.500 194.83
2019-02-11 2019-02-19
CI190418P00175000
CI190418P00180000
3 180.00 175.00 1.75 351.000 149
2019-03-18 2019-03-25
CI190517P00160000
CI190517P00165000
3 165.00 160.00 1.850 -105.000 154.86
2019-04-22 2019-04-29
CI190621P00140000
CI190621P00145000
3 145.00 140.00 1.850 310.500 161.15
2019-05-14 2019-05-21
CI190719P00150000
CI190719P00155000
3 155.00 150.00 2.05 -7.500 173.69
2019-06-11 2019-06-18
CI190816P00150000
CI190816P00155000
3 155.00 150.00 2.00 127.500 161.24
2019-07-22 2019-07-29
CI190920P00165000
CI190920P00170000
3 170.00 165.00 2.050 90.000 161.38
2019-08-13 2019-08-20
CI191018P00165000
CI191018P00170000
3 170.00 165.00 2.10 -277.500 166.88
2019-10-21 2019-10-28
CI191220P00160000
CI191220P00165000
3 165.00 160.00 1.925 232.500 204.59
2019-11-12 2019-11-19
CI200117P00185000
CI200117P00190000
3 190.00 185.00 2.100 240.000 212.52
2019-12-23 2019-12-30
CI200221P00195000
CI200221P00200000
2 200.00 195.00 1.55 -45.000 217.19
2020-02-11 2020-02-18
CI200417P00200000
CI200417P00210000
1 210.00 200.00 3.10 95.500 194.13
2020-04-15 2020-04-22
CI200619P00180000
CI200619P00185000
3 185.00 180.00 1.975 -75.000 191.4
2020-05-12 2020-05-19
CI200717P00185000
CI200717P00190000
3 190.00 185.00 2.025 -97.500 179.81
2020-06-18 2020-06-25
CI200821P00185000
CI200821P00190000
3 190.00 185.00 2.30 -37.500 178.3
2020-07-16 2020-07-23
CI200918P00175000
CI200918P00180000
3 180.00 175.00 2.175 52.500 167.92
2020-08-11 2020-08-18
CI201016P00175000
CI201016P00180000
3 180.00 175.00 1.825 -67.500 177.9
2020-09-16 2020-09-23
CI201120P00165000
CI201120P00170000
3 170.00 165.00 2.025 -172.500 204.82
2020-10-15 2020-10-22
CI201218P00170000
CI201218P00175000
3 175.00 170.00 1.725 -90.000 197.08
2020-11-10 2020-11-17
CI210115P00210000
CI210115P00220000
1 220.00 210.00 3.80 -82.500 218.9
2020-12-17 2020-12-24
CI210219P00195000
CI210219P00200000
3 200.00 195.00 2.10 -120.00 204.26
2021-01-14 2021-01-21
CI210319P00210000
CI210319P00220000
1 220.00 210.00 3.550 2.500 243.26
2021-02-09 2021-02-16
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.20 -117.500 252.57
2021-03-16 2021-03-23
CI210521P00230000
CI210521P00240000
1 240.00 230.00 3.875 -12.500 262.24
2021-04-15 2021-04-22
CI210618P00240000
CI210618P00250000
1 250.00 240.00 4.10 30.00 231.97
2021-05-11 2021-05-18
CI210716P00250000
CI210716P00260000
1 260.00 250.00 4.15 45.00 233.83
2021-06-17 2021-06-24
CI210820P00220000
CI210820P00230000
1 230.00 220.00 2.85 -15.00 207.53
2021-07-15 2021-07-22
CI210917P00220000
CI210917P00230000
1 230.00 220.00 3.15 -40.00 205.62
2021-08-10 2021-08-17
CI211015P00200000
CI211015P00210000
1 210.00 200.00 3.70 -15.00 206.19
2021-09-14 2021-09-21
CI211119P00195000
CI211119P00200000
3 200.00 195.00 1.70 -60.00 210.51
2021-10-12 2021-10-19
CI211217P00195000
CI211217P00200000
3 200.00 195.00 1.95 75.00 219.62
2021-11-16 2021-11-23
CI220121P00200000
CI220121P00210000
1 210.00 200.00 2.95 -85.00 236.25
2021-12-16 2021-12-23
CI220218P00210000
CI220218P00220000
1 220.00 210.00 4.25 115.00 228.65
2022-01-11 2022-01-18
CI220318P00230000
CI220318P00240000
1 240.00 230.00 4.40 20.00 241.16
2022-02-07 2022-02-14
CI220414P00210000
CI220414P00220000
1 220.00 210.00 3.45 -5.00 259.21
2022-03-17 2022-03-24
CI220520P00230000
CI220520P00240000
1 240.00 230.00 3.75 20.00 259.49
2022-04-12 2022-04-19
CI220617P00240000
CI220617P00250000
1 250.00 240.00 3.60 85.00 244.52
2022-05-10 2022-05-17
CI220715P00250000
CI220715P00260000
1 260.00 250.00 4.20 165.00 274.11
2022-06-14 2022-06-21
CI220819P00230000
CI220819P00240000
1 240.00 230.00 3.40 70.00 292.98
2022-07-12 2022-07-19
CI220916P00270000
CI220916P00280000
1 280.00 270.00 4.20 -65.00 290.35
2022-08-16 2022-08-23
CI221021P00280000
CI221021P00290000
1 290.00 280.00 3.95 -70.00 301.34
2022-09-15 2022-09-22
CI221118P00280000
CI221118P00290000
1 290.00 280.00 3.75 -110.00 319.21
2022-11-15 2022-11-22
CI230120P00290000
CI230120P00300000
1 300.00 290.00 3.25 160.00 308.36
2022-12-15 2022-12-22
CI230217P00320000
CI230217P00330000
1 330.00 320.00 3.65 20.00 301.06
2023-02-14 2023-02-21
CI230421P00290000
CI230421P00300000
1 300.00 290.00 3.75 -95.00 252.12
2023-03-16 2023-03-23
CI230519P00260000
CI230519P00270000
1 270.00 260.00 3.25 -245.00 255.13
2023-04-11 2023-04-18
CI230616P00260000
CI230616P00270000
1 270.00 260.00 4.25 -105.00 268.83
2023-05-16 2023-05-23
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.95 -40.00 293.77
2023-06-15 2023-06-22
CI230818P00260000
CI230818P00270000
1 270.00 260.00 4.25 135.00 276.01
2023-08-15 2023-08-22
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.95 -150.00 306.78
2023-09-12 2023-09-19
CI231117P00280000
CI231117P00290000
1 290.00 280.00 4.10 -40.00 282.56
2023-11-14 2023-11-21
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.70 -60.00 302.06
2023-12-12 2023-12-19
CI240216P00295000
CI240216P00300000
3 300.00 295.00 2.35 -60.00 341.09
2024-01-09 2024-01-16
CI240315P00300000
CI240315P00310000
1 310.00 300.00 3.65 -70.00 352.05
2024-02-13 2024-02-20
CI240419P00330000
CI240419P00340000
1 340.00 330.00 4.15 40.00 352.39
2024-03-12 2024-03-19
CI240517P00330000
CI240517P00340000
1 340.00 330.00 3.40 80.00 338.71
2024-04-16 2024-04-23
CI240621P00340000
CI240621P00350000
1 350.00 340.00 4.35 75.00 339.98
2024-05-14 2024-05-21
CI240719P00340000
CI240719P00350000
1 350.00 340.00 4.45 -185.00 335.84
2024-07-16 2024-07-23
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.00 -50.00 356.14
2024-08-13 2024-08-20
CI241018P00320000
CI241018P00330000
1 330.00 320.00 3.55 130.00 336
2024-09-10 2024-09-17
CI241115P00350000
CI241115P00360000
1 360.00 350.00 4.15 -20.00 321.52
2024-10-17 2024-10-24
CI241220P00340000
CI241220P00350000
1 350.00 340.00 3.75 -360.00 276.92
2024-11-12 2024-11-19
CI250117P00330000
CI250117P00340000
1 340.00 330.00 4.05 -245.00 283.99
2024-12-19 2024-12-26
CI250221P00270000
CI250221P00280000
1 280.00 270.00 4.60 70.00 299.81
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