CI.NYSE — CI.NYSE.summaryRealTrading_105_0.4_37

Trades: 75
Total Profit: 4,930.50
Profit Factor: 1.79
Sharpe: 0.18
Max DD: 1,163.50
WinRate %: 0.00
AvgWin: 227.23
AvgLoss: -238.62
NAV: 14,930.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-11
CI080419P00045000
CI080419P00050000
2 50.00 45.00 1.175 -245.000 42.7
2008-04-03 2008-05-12
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.225 -25.000 34.97
2008-12-31 2009-02-06
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.850 360.000 21.41
2009-04-02 2009-05-11
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.00 300.00 24.87
2009-07-01 2009-08-07
CI091017P00020000
CI091017P00022500
6 22.50 20.00 0.85 285.000 28.37
2009-10-01 2009-11-09
CI100116P00025000
CI100116P00026000
16 26.00 25.00 0.40 400.00 36.84
2009-12-30 2010-02-05
CI100417P00033000
CI100417P00034000
16 34.00 33.00 0.40 -240.000 34.49
2010-03-31 2010-05-07
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.40 -480.00 30.34
2010-06-30 2010-08-06
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.375 376.000 35.87
2010-10-06 2010-11-12
CI110122P00032000
CI110122P00033000
15 33.00 32.00 0.340 277.500 40.97
2010-12-29 2011-02-04
CI110416P00034000
CI110416P00035000
15 35.00 34.00 0.34 427.500 44.48
2011-03-30 2011-05-06
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 292.500 51.66
2011-07-06 2011-08-12
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -622.500 44.7
2011-10-05 2011-11-11
CI120121P00039000
CI120121P00040000
16 40.00 39.00 0.40 256.00 46.14
2012-01-04 2012-02-10
CI120421P00040000
CI120421P00041000
15 41.00 40.00 0.335 112.500 48.02
2012-04-04 2012-05-11
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.340 -427.500 41.68
2012-07-05 2012-08-13
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.330 112.000 49.66
2012-09-05 2012-10-12
CI121222P00043000
CI121222P00044000
15 44.00 43.00 0.365 390.000 53.79
2013-01-02 2013-02-08
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.655 280.000 65.15
2013-04-03 2013-05-10
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.590 220.000 77.84
2013-07-03 2013-08-09
CI131019P00067500
CI131019P00070000
5 70.00 67.50 0.755 272.500 74.95
2013-10-02 2013-11-08
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.765 180.000 89.46
2014-01-02 2014-02-10
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.77 -527.500 75.64
2014-04-02 2014-05-09
CI140719P00077500
CI140719P00080000
6 80.00 77.50 0.86 294.000 96.32
2014-07-02 2014-08-08
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.845 -111.000 89.04
2014-10-01 2014-11-07
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.75 320.00 107.89
2014-12-31 2015-02-06
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.860 351.000 131.13
2015-03-31 2015-05-07
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.39 -99.000 153.41
2015-06-30 2015-08-06
CI151016P00150000
CI151016P00155000
3 155.00 150.00 1.825 -577.500 140.74
2015-09-29 2015-11-05
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.400 -78.000 136.23
2015-12-29 2016-02-04
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.845 -204.000 136.65
2016-03-01 2016-04-07
CI160617P00130000
CI160617P00135000
3 135.00 130.00 1.825 -195.000 129.5
2016-07-06 2016-08-12
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 46.000 124.18
2016-10-06 2016-11-14
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.55 102.000 144.77
2017-01-05 2017-02-13
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.375 114.000 155.08
2017-04-04 2017-05-11
CI170721P00140000
CI170721P00145000
3 145.00 140.00 1.98 520.500 174.23
2017-07-05 2017-08-11
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.505 61.000 191.42
2017-10-03 2017-11-09
CI180119P00180000
CI180119P00185000
2 185.00 180.00 1.35 114.00 220.15
2018-01-02 2018-02-08
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.40 -285.000 169.94
2018-04-03 2018-05-10
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.600 160.000 178.09
2018-07-03 2018-08-09
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.600 235.000 210
2018-10-02 2018-11-08
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 150.000 194.83
2018-12-31 2019-02-06
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.475 -55.000 149
2019-04-02 2019-05-09
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.850 -52.500 173.69
2019-07-02 2019-08-08
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.475 87.000 166.88
2019-10-01 2019-11-07
CI200117P00140000
CI200117P00145000
3 145.00 140.00 1.700 460.500 212.52
2019-12-31 2020-02-06
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 157.500 194.13
2020-03-03 2020-04-09
CI200619P00175000
CI200619P00180000
3 180.00 175.00 1.900 -22.500 191.4
2020-06-30 2020-08-06
CI201016P00175000
CI201016P00180000
2 180.00 175.00 1.575 -210.000 177.9
2020-09-29 2020-11-05
CI210115P00150000
CI210115P00155000
3 155.00 150.00 2.000 501.000 218.9
2020-12-29 2021-02-04
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.875 217.500 252.57
2021-02-04 2021-03-15
CI210521P00190000
CI210521P00195000
2 195.00 190.00 1.625 145.000 262.24
2021-03-30 2021-05-06
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.675 130.000 233.83
2021-06-29 2021-08-05
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.70 -445.00 206.19
2021-08-31 2021-10-07
CI211217P00195000
CI211217P00200000
2 200.00 195.00 1.50 -80.00 219.62
2021-10-07 2021-11-15
CI220121P00190000
CI220121P00195000
2 195.00 190.00 1.65 170.00 236.25
2021-11-30 2022-01-06
CI220318P00180000
CI220318P00185000
3 185.00 180.00 2.00 442.500 241.16
2022-03-01 2022-04-07
CI220617P00220000
CI220617P00230000
1 230.00 220.00 3.85 222.500 244.52
2022-05-31 2022-07-07
CI220916P00250000
CI220916P00260000
1 260.00 250.00 3.50 90.00 290.35
2022-07-07 2022-08-15
CI221021P00250000
CI221021P00260000
1 260.00 250.00 2.65 145.00 301.34
2022-10-04 2022-11-10
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.10 225.00 308.36
2023-01-03 2023-02-09
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.15 -340.00 252.12
2023-02-28 2023-04-06
CI230616P00270000
CI230616P00280000
1 280.00 270.00 2.80 -305.00 268.83
2023-04-06 2023-05-15
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.25 -65.00 293.77
2023-07-05 2023-08-11
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.80 120.00 306.78
2023-10-03 2023-11-09
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.45 90.00 302.06
2023-11-28 2024-01-04
CI240315P00270000
CI240315P00280000
1 280.00 270.00 3.80 200.00 352.05
2024-01-04 2024-02-12
CI240419P00290000
CI240419P00300000
1 300.00 290.00 3.40 257.500 352.39
2024-03-05 2024-04-11
CI240621P00310000
CI240621P00320000
1 320.00 310.00 2.90 162.500 339.98
2024-06-04 2024-07-11
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.25 -30.00 356.14
2024-07-30 2024-09-05
CI241115P00330000
CI241115P00340000
1 340.00 330.00 3.95 105.00 321.52
2024-10-01 2024-11-07
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.35 -405.00 283.99
2024-12-30 2025-02-05
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.15 160.00 330.13
2025-03-04 2025-04-10
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.75 135.00 314.35
2025-06-03 2025-07-10
CI250919P00290000
CI250919P00300000
1 300.00 290.00 3.20 -25.00 0