CI.NYSE — CI.NYSE.summaryRealTrading_112_0.4_67

Trades: 70
Total Profit: 6,509.00
Profit Factor: 1.85
Sharpe: 0.22
Max DD: 1,110.00
WinRate %: 0.00
AvgWin: 315.72
AvgLoss: -307.94
NAV: 16,509.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.65 70.00 34.97
2008-06-25 2008-09-02
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.425 235.000 25.22
2008-09-24 2008-12-01
CI090117P00026630
CI090117P00030000
4 30.00 26.63 1.110 -896.000 15.27
2008-12-26 2009-03-03
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.975 -210.000 21.41
2009-03-26 2009-06-01
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.025 495.000 24.87
2009-06-24 2009-08-31
CI091017P00020000
CI091017P00022500
6 22.50 20.00 1.00 495.000 28.37
2009-09-23 2009-11-30
CI100116P00028000
CI100116P00029000
16 29.00 28.00 0.400 320.000 36.84
2009-12-23 2010-03-01
CI100417P00034000
CI100417P00035000
16 35.00 34.00 0.400 -80.000 34.49
2010-03-24 2010-06-01
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.375 -440.000 30.34
2010-06-23 2010-08-30
CI101016P00031000
CI101016P00032000
14 32.00 31.00 0.325 -140.000 35.87
2010-09-29 2010-12-06
CI110122P00033000
CI110122P00034000
15 34.00 33.00 0.370 352.500 40.97
2010-12-22 2011-02-28
CI110416P00034000
CI110416P00035000
14 35.00 34.00 0.33 420.000 44.48
2011-03-23 2011-05-31
CI110716P00039000
CI110716P00040000
15 40.00 39.00 0.355 525.000 51.66
2011-06-29 2011-09-06
CI111022P00048000
CI111022P00049000
15 49.00 48.00 0.345 -570.000 44.7
2011-09-28 2011-12-05
CI120121P00035000
CI120121P00040000
2 40.00 35.00 1.525 168.000 46.14
2011-12-28 2012-03-05
CI120421P00039000
CI120421P00040000
15 40.00 39.00 0.335 352.500 48.02
2012-03-28 2012-06-04
CI120721P00044000
CI120721P00045000
14 45.00 44.00 0.32 -392.00 41.68
2012-06-27 2012-09-04
CI121020P00043000
CI121020P00044000
16 44.00 43.00 0.39 216.000 49.66
2012-09-04 2012-11-12
CI121222P00043000
CI121222P00044000
15 44.00 43.00 0.355 472.500 53.79
2012-12-26 2013-03-04
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 292.500 65.15
2013-03-27 2013-06-03
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.720 262.500 77.84
2013-06-26 2013-09-03
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.685 307.500 74.95
2013-09-25 2013-12-02
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.79 362.500 89.46
2013-12-26 2014-03-03
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.735 -457.500 75.64
2014-03-26 2014-06-02
CI140719P00075000
CI140719P00077500
6 77.50 75.00 0.875 510.000 96.32
2014-06-25 2014-09-02
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.920 279.000 89.04
2014-09-24 2014-12-01
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.865 426.000 107.89
2014-12-23 2015-03-02
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.745 322.500 131.13
2015-03-24 2015-06-01
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.605 268.000 153.41
2015-06-23 2015-08-31
CI151016P00155000
CI151016P00160000
2 160.00 155.00 1.55 -550.00 140.74
2015-09-24 2015-11-30
CI160115P00130000
CI160115P00135000
2 135.00 130.00 1.325 -135.000 136.23
2015-12-22 2016-02-29
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.93 -19.500 136.65
2016-02-29 2016-05-06
CI160617P00130000
CI160617P00135000
3 135.00 130.00 1.80 -135.00 129.5
2016-06-29 2016-09-06
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.125 -96.000 124.18
2016-09-30 2016-12-06
CI170120P00120000
CI170120P00125000
3 125.00 120.00 2.00 499.500 144.77
2016-12-29 2017-03-06
CI170421P00125000
CI170421P00130000
2 130.00 125.00 1.55 295.000 155.08
2017-03-28 2017-06-05
CI170721P00135000
CI170721P00140000
3 140.00 135.00 1.70 513.000 174.23
2017-06-28 2017-09-05
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.50 277.000 191.42
2017-09-28 2017-12-04
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.425 247.000 220.15
2017-12-26 2018-03-05
CI180420P00195000
CI180420P00200000
3 200.00 195.00 1.75 -375.000 169.94
2018-03-27 2018-06-04
CI180720P00155000
CI180720P00160000
3 160.00 155.00 1.725 328.500 178.09
2018-06-26 2018-09-04
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.35 217.000 210
2018-09-25 2018-12-03
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.625 273.000 194.83
2018-12-24 2019-03-01
CI190418P00165000
CI190418P00170000
3 170.00 165.00 1.675 136.500 149
2019-03-26 2019-06-03
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.75 -247.500 173.69
2019-06-25 2019-09-04
CI191018P00150000
CI191018P00155000
3 155.00 150.00 1.700 -195.000 166.88
2019-09-24 2019-12-02
CI200117P00145000
CI200117P00150000
2 150.00 145.00 1.625 315.000 212.52
2019-12-24 2020-03-02
CI200417P00190000
CI200417P00195000
2 195.00 190.00 1.625 -140.000 194.13
2020-03-02 2020-05-08
CI200619P00180000
CI200619P00185000
3 185.00 180.00 1.75 -15.000 191.4
2020-06-25 2020-08-31
CI201016P00170000
CI201016P00175000
2 175.00 170.00 1.375 -100.000 177.9
2020-09-22 2020-11-30
CI210115P00150000
CI210115P00155000
3 155.00 150.00 2.075 555.000 218.9
2020-12-23 2021-03-01
CI210416P00185000
CI210416P00190000
3 190.00 185.00 2.050 556.500 252.57
2021-03-24 2021-06-01
CI210716P00220000
CI210716P00230000
1 230.00 220.00 3.70 310.00 233.83
2021-06-22 2021-08-30
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.65 -560.00 206.19
2021-08-30 2021-11-05
CI211217P00195000
CI211217P00200000
3 200.00 195.00 1.85 285.00 219.62
2021-11-23 2022-01-31
CI220318P00195000
CI220318P00200000
3 200.00 195.00 1.70 352.500 241.16
2022-02-22 2022-05-02
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.35 185.00 244.52
2022-05-24 2022-08-01
CI220916P00240000
CI220916P00250000
1 250.00 240.00 3.05 160.00 290.35
2022-09-27 2022-12-05
CI230120P00260000
CI230120P00270000
1 270.00 260.00 3.40 317.500 308.36
2022-12-27 2023-03-06
CI230421P00310000
CI230421P00320000
1 320.00 310.00 3.00 -625.00 252.12
2023-03-28 2023-06-05
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.25 147.500 293.77
2023-06-27 2023-09-05
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.20 107.500 306.78
2023-09-26 2023-12-04
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.05 -365.00 302.06
2023-12-26 2024-03-04
CI240419P00280000
CI240419P00290000
1 290.00 280.00 3.05 275.000 352.39
2024-03-04 2024-05-10
CI240621P00320000
CI240621P00330000
1 330.00 320.00 3.65 252.500 339.98
2024-05-28 2024-08-05
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.65 -85.00 356.14
2024-09-25 2024-12-02
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.30 -170.00 283.99
2024-12-23 2025-02-28
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.40 247.500 330.13
2025-02-28 2025-05-06
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.65 292.500 314.35
2025-05-27 2025-08-04
CI250919P00300000
CI250919P00310000
1 310.00 300.00 3.05 -650.00 0