CI.NYSE — CI.NYSE.summaryRealTrading_105_0.2_17

Trades: 68
Total Profit: 2,929.50
Profit Factor: 2.79
Sharpe: 0.35
Max DD: 222.00
WinRate %: 0.00
AvgWin: 97.15
AvgLoss: -77.93
NAV: 12,929.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-07-21
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.20 0.00 25.22
2008-12-31 2009-01-20
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 -137.500 21.41
2009-04-01 2009-04-20
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.50 112.500 24.87
2009-07-01 2009-07-20
CI091017P00015000
CI091017P00017500
4 17.50 15.00 0.375 70.000 28.37
2009-09-30 2009-10-19
CI100116P00020000
CI100116P00022500
5 22.50 20.00 0.50 75.00 36.84
2009-12-30 2010-01-19
CI100417P00028000
CI100417P00029000
12 29.00 28.00 0.200 120.000 34.49
2010-03-31 2010-04-19
CI100717P00030000
CI100717P00031000
12 31.00 30.00 0.20 30.000 30.34
2010-06-30 2010-07-19
CI101016P00022500
CI101016P00025000
4 25.00 22.50 0.35 40.00 35.87
2010-10-06 2010-10-25
CI110122P00028000
CI110122P00029000
11 29.00 28.00 0.150 66.000 40.97
2010-12-29 2011-01-18
CI110416P00031000
CI110416P00032000
12 32.00 31.00 0.170 138.000 44.48
2011-03-30 2011-04-18
CI110716P00037000
CI110716P00038000
11 38.00 37.00 0.155 22.000 51.66
2011-07-06 2011-07-25
CI111022P00044000
CI111022P00045000
11 45.00 44.00 0.165 0.000 44.7
2011-10-05 2011-10-24
CI120121P00033000
CI120121P00034000
12 34.00 33.00 0.21 162.000 46.14
2012-01-04 2012-01-23
CI120421P00036000
CI120421P00037000
12 37.00 36.00 0.17 102.000 48.02
2012-04-04 2012-04-23
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.170 6.000 41.68
2012-07-09 2012-07-26
CI121020P00037000
CI121020P00038000
12 38.00 37.00 0.170 -198.000 49.66
2012-09-05 2012-09-24
CI121222P00038000
CI121222P00039000
11 39.00 38.00 0.155 104.500 53.79
2012-10-04 2012-10-22
CI130119P00043000
CI130119P00044000
12 44.00 43.00 0.170 72.000 56.33
2013-01-07 2013-01-24
CI130420P00048000
CI130420P00049000
11 49.00 48.00 0.160 126.500 65.15
2014-01-02 2014-01-21
CI140419P00072500
CI140419P00075000
4 75.00 72.50 0.330 76.000 75.64
2014-04-04 2014-04-21
CI140719P00070000
CI140719P00072500
4 72.50 70.00 0.40 -104.00 96.32
2014-07-03 2014-07-21
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.415 56.000 89.04
2014-10-01 2014-10-20
CI150117P00077500
CI150117P00080000
4 80.00 77.50 0.385 50.000 107.89
2015-01-05 2015-01-22
CI150417P00087500
CI150417P00090000
4 90.00 87.50 0.40 110.000 131.13
2015-06-30 2015-07-17
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.700 -91.000 140.74
2015-12-29 2016-01-15
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.285 -18.000 136.65
2016-03-02 2016-03-21
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.825 43.000 129.5
2016-07-05 2016-07-22
CI161021P00105000
CI161021P00110000
2 110.00 105.00 0.885 165.000 124.18
2016-10-04 2016-10-21
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.180 64.000 144.77
2017-01-04 2017-01-23
CI170421P00115000
CI170421P00120000
2 120.00 115.00 0.990 82.000 155.08
2017-10-09 2017-10-26
CI180119P00165000
CI180119P00170000
2 170.00 165.00 0.720 57.000 220.15
2018-04-03 2018-04-20
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.890 53.000 178.09
2018-10-02 2018-10-19
CI190118P00185000
CI190118P00190000
2 190.00 185.00 0.800 -16.000 194.83
2018-12-31 2019-01-17
CI190418P00155000
CI190418P00160000
2 160.00 155.00 1.020 134.000 149
2019-04-02 2019-04-22
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.850 -140.000 173.69
2019-10-01 2019-10-18
CI200117P00125000
CI200117P00130000
2 130.00 125.00 0.960 131.000 212.52
2019-12-31 2020-01-17
CI200417P00175000
CI200417P00180000
2 180.00 175.00 0.87 68.000 194.13
2020-03-03 2020-03-20
CI200619P00150000
CI200619P00155000
2 155.00 150.00 1.350 -220.000 191.4
2020-03-31 2020-04-17
CI200717P00130000
CI200717P00135000
2 135.00 130.00 1.025 347.000 179.81
2020-06-30 2020-07-17
CI201016P00150000
CI201016P00155000
2 155.00 150.00 0.825 -50.000 177.9
2020-09-29 2020-10-16
CI210115P00130000
CI210115P00135000
2 135.00 130.00 0.775 69.000 218.9
2020-12-29 2021-01-15
CI210416P00170000
CI210416P00175000
2 175.00 170.00 1.05 110.00 252.57
2021-02-02 2021-02-19
CI210521P00180000
CI210521P00185000
2 185.00 180.00 0.85 -195.000 262.24
2021-03-30 2021-04-16
CI210716P00200000
CI210716P00210000
1 210.00 200.00 1.660 186.000 233.83
2021-09-01 2021-09-20
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.80 -60.00 219.62
2021-10-05 2021-10-22
CI220121P00170000
CI220121P00175000
2 175.00 170.00 0.90 225.000 236.25
2021-11-30 2021-12-17
CI220318P00155000
CI220318P00160000
2 160.00 155.00 0.80 195.000 241.16
2021-12-27 2022-01-13
CI220414P00195000
CI220414P00200000
2 200.00 195.00 0.95 90.000 259.21
2022-03-01 2022-03-18
CI220617P00195000
CI220617P00200000
2 200.00 195.00 0.85 85.000 244.52
2022-05-31 2022-06-17
CI220916P00220000
CI220916P00230000
1 230.00 220.00 1.70 -110.00 290.35
2022-07-05 2022-07-22
CI221021P00220000
CI221021P00230000
1 230.00 220.00 1.65 47.500 301.34
2022-10-06 2022-10-24
CI230120P00240000
CI230120P00250000
1 250.00 240.00 1.45 65.00 308.36
2023-01-05 2023-01-23
CI230421P00260000
CI230421P00270000
1 270.00 260.00 1.70 50.00 252.12
2023-03-02 2023-03-20
CI230616P00240000
CI230616P00250000
1 250.00 240.00 1.45 -45.00 268.83
2023-04-10 2023-04-27
CI230721P00220000
CI230721P00230000
1 230.00 220.00 1.55 -25.00 293.77
2023-10-05 2023-10-23
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.55 90.00 302.06
2023-11-30 2023-12-18
CI240315P00220000
CI240315P00230000
1 230.00 220.00 1.50 182.500 352.05
2024-01-02 2024-01-19
CI240419P00270000
CI240419P00280000
1 280.00 270.00 1.70 -35.00 352.39
2024-01-31 2024-02-20
CI240517P00260000
CI240517P00270000
1 270.00 260.00 2.05 217.500 338.71
2024-03-05 2024-03-22
CI240621P00290000
CI240621P00300000
1 300.00 290.00 1.85 140.00 339.98
2024-04-03 2024-04-22
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.40 -37.500 335.84
2024-06-10 2024-06-27
CI240920P00300000
CI240920P00310000
1 310.00 300.00 1.575 2.500 356.14
2024-07-05 2024-07-22
CI241018P00280000
CI241018P00290000
1 290.00 280.00 1.925 110.000 336
2024-07-30 2024-08-16
CI241115P00300000
CI241115P00310000
1 310.00 300.00 1.975 -12.500 321.52
2024-10-01 2024-10-18
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.20 -5.00 283.99
2025-03-04 2025-03-21
CI250620P00260000
CI250620P00270000
1 270.00 260.00 1.85 75.00 314.35
2025-04-02 2025-04-21
CI250718P00280000
CI250718P00290000
1 290.00 280.00 1.45 -95.00 295.71
2025-06-03 2025-06-20
CI250919P00260000
CI250919P00270000
1 270.00 260.00 1.55 37.500 0