CI.NYSE — CI.NYSE.summaryRealTrading_105_0.4_57

Trades: 71
Total Profit: 6,752.00
Profit Factor: 2.02
Sharpe: 0.32
Max DD: 1,348.00
WinRate %: 0.00
AvgWin: 273.37
AvgLoss: -301.95
NAV: 16,752.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-03
CI080419P00045000
CI080419P00050000
2 50.00 45.00 1.175 -435.000 42.7
2008-04-03 2008-05-30
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.225 10.000 34.97
2008-12-31 2009-02-26
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.850 60.000 21.41
2009-04-02 2009-05-29
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.00 435.000 24.87
2009-07-01 2009-08-27
CI091017P00020000
CI091017P00022500
6 22.50 20.00 0.85 420.00 28.37
2009-10-01 2009-11-27
CI100116P00025000
CI100116P00026000
16 26.00 25.00 0.40 560.00 36.84
2009-12-30 2010-02-25
CI100417P00033000
CI100417P00034000
16 34.00 33.00 0.40 -80.00 34.49
2010-03-31 2010-05-27
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.40 -200.000 30.34
2010-06-30 2010-08-26
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.375 192.000 35.87
2010-10-06 2010-12-02
CI110122P00032000
CI110122P00033000
15 33.00 32.00 0.340 390.000 40.97
2010-12-29 2011-02-24
CI110416P00034000
CI110416P00035000
15 35.00 34.00 0.34 427.500 44.48
2011-03-30 2011-05-26
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 412.500 51.66
2011-07-06 2011-09-01
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -472.500 44.7
2011-10-05 2011-12-01
CI120121P00039000
CI120121P00040000
16 40.00 39.00 0.40 296.000 46.14
2012-01-04 2012-03-01
CI120421P00040000
CI120421P00041000
15 41.00 40.00 0.335 277.500 48.02
2012-04-04 2012-05-31
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.340 -465.000 41.68
2012-07-05 2012-08-31
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.330 336.000 49.66
2012-09-05 2012-11-01
CI121222P00043000
CI121222P00044000
15 44.00 43.00 0.365 517.500 53.79
2013-01-02 2013-02-28
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.655 240.000 65.15
2013-04-03 2013-05-30
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.590 255.000 77.84
2013-07-03 2013-08-29
CI131019P00067500
CI131019P00070000
5 70.00 67.50 0.755 315.000 74.95
2013-10-02 2013-11-29
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.765 350.000 89.46
2014-01-02 2014-02-28
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.77 -375.00 75.64
2014-04-02 2014-05-29
CI140719P00077500
CI140719P00080000
6 80.00 77.50 0.86 471.000 96.32
2014-07-02 2014-08-28
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.845 240.000 89.04
2014-10-01 2014-11-28
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.75 325.000 107.89
2014-12-31 2015-02-26
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.860 453.000 131.13
2015-03-31 2015-05-27
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.39 107.000 153.41
2015-06-30 2015-08-26
CI151016P00150000
CI151016P00155000
3 155.00 150.00 1.825 -757.500 140.74
2015-09-29 2015-11-25
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.400 123.000 136.23
2015-12-29 2016-02-24
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.845 -159.000 136.65
2016-03-01 2016-04-27
CI160617P00130000
CI160617P00135000
3 135.00 130.00 1.825 177.000 129.5
2016-07-06 2016-09-01
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -125.000 124.18
2016-10-06 2016-12-02
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.55 69.000 144.77
2017-01-05 2017-03-03
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.375 203.000 155.08
2017-04-04 2017-05-31
CI170721P00140000
CI170721P00145000
3 145.00 140.00 1.98 547.500 174.23
2017-07-05 2017-08-31
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.505 254.000 191.42
2017-10-03 2017-11-29
CI180119P00180000
CI180119P00185000
2 185.00 180.00 1.35 237.000 220.15
2018-01-02 2018-02-28
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.40 -85.000 169.94
2018-04-03 2018-05-30
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.600 214.000 178.09
2018-07-03 2018-08-29
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.600 309.000 210
2018-10-02 2018-11-28
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 170.000 194.83
2018-12-31 2019-02-26
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.475 -45.000 149
2019-04-02 2019-05-29
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.850 -292.500 173.69
2019-07-02 2019-08-28
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.475 -280.000 166.88
2019-10-01 2019-11-27
CI200117P00140000
CI200117P00145000
3 145.00 140.00 1.700 501.000 212.52
2019-12-31 2020-02-26
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 -112.500 194.13
2020-03-03 2020-04-29
CI200619P00175000
CI200619P00180000
3 180.00 175.00 1.900 360.000 191.4
2020-06-30 2020-08-26
CI201016P00175000
CI201016P00180000
2 180.00 175.00 1.575 -275.000 177.9
2020-09-29 2020-11-25
CI210115P00150000
CI210115P00155000
3 155.00 150.00 2.000 538.500 218.9
2020-12-29 2021-02-24
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.875 127.500 252.57
2021-03-30 2021-05-26
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.675 205.000 233.83
2021-06-29 2021-08-25
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.70 -380.00 206.19
2021-08-31 2021-10-27
CI211217P00195000
CI211217P00200000
2 200.00 195.00 1.50 70.00 219.62
2021-11-30 2022-01-26
CI220318P00180000
CI220318P00185000
3 185.00 180.00 2.00 517.500 241.16
2022-03-01 2022-04-27
CI220617P00220000
CI220617P00230000
1 230.00 220.00 3.85 190.00 244.52
2022-05-31 2022-07-27
CI220916P00250000
CI220916P00260000
1 260.00 250.00 3.50 100.00 290.35
2022-10-04 2022-11-30
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.10 275.000 308.36
2023-01-03 2023-03-01
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.15 -495.00 252.12
2023-03-01 2023-04-27
CI230616P00270000
CI230616P00280000
1 280.00 270.00 3.10 -530.00 268.83
2023-07-05 2023-08-31
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.80 20.00 306.78
2023-10-03 2023-11-29
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.45 -335.00 302.06
2023-11-29 2024-01-25
CI240315P00240000
CI240315P00250000
1 250.00 240.00 2.75 217.500 352.05
2024-01-30 2024-03-27
CI240517P00280000
CI240517P00290000
1 290.00 280.00 3.25 390.000 338.71
2024-04-02 2024-05-29
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.05 -395.00 335.84
2024-06-04 2024-07-31
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.25 127.500 356.14
2024-07-31 2024-09-26
CI241115P00330000
CI241115P00340000
1 340.00 330.00 3.80 35.00 321.52
2024-10-01 2024-11-27
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.35 -125.00 283.99
2024-12-30 2025-02-25
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.15 240.00 330.13
2025-03-04 2025-04-30
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.75 185.000 314.35
2025-06-03 2025-07-30
CI250919P00290000
CI250919P00300000
1 300.00 290.00 3.20 -180.00 0