CI.NYSE — CI.NYSE.summaryRealTrading_112_0.5_47

Trades: 69
Total Profit: 6,506.50
Profit Factor: 1.85
Sharpe: 0.18
Max DD: 1,952.50
WinRate %: 0.00
AvgWin: 320.89
AvgLoss: -304.50
NAV: 16,506.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.65 60.00 34.97
2008-06-25 2008-08-11
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.425 225.000 25.22
2008-09-24 2008-11-10
CI090117P00030000
CI090117P00033380
4 33.38 30.00 1.325 -770.000 15.27
2008-12-29 2009-02-17
CI090418P00012500
CI090418P00015000
7 15.00 12.50 1.075 507.500 21.41
2009-06-25 2009-08-11
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.15 385.00 28.37
2009-09-23 2009-11-09
CI100116P00030000
CI100116P00031000
19 31.00 30.00 0.475 47.500 36.84
2010-03-25 2010-05-11
CI100717P00035000
CI100717P00036000
18 36.00 35.00 0.450 -360.000 30.34
2010-06-23 2010-08-09
CI101016P00033000
CI101016P00034000
18 34.00 33.00 0.45 171.000 35.87
2010-09-29 2010-11-15
CI110122P00034000
CI110122P00035000
17 35.00 34.00 0.420 178.500 40.97
2010-12-22 2011-02-07
CI110416P00036000
CI110416P00037000
18 37.00 36.00 0.470 702.000 44.48
2011-03-23 2011-05-09
CI110716P00040000
CI110716P00041000
16 41.00 40.00 0.405 504.000 51.66
2011-06-29 2011-08-15
CI111022P00049000
CI111022P00050000
16 50.00 49.00 0.40 -520.000 44.7
2011-12-28 2012-02-13
CI120421P00041000
CI120421P00042000
18 42.00 41.00 0.45 171.000 48.02
2012-03-28 2012-05-14
CI120721P00046000
CI120721P00047000
17 47.00 46.00 0.44 -348.500 41.68
2012-06-27 2012-08-13
CI121020P00045000
CI121020P00046000
19 46.00 45.00 0.49 -304.000 49.66
2012-08-30 2012-10-16
CI121222P00045000
CI121222P00046000
18 46.00 45.00 0.45 540.00 53.79
2012-12-26 2013-02-11
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.885 477.000 65.15
2013-03-27 2013-05-13
CI130720P00060000
CI130720P00062500
6 62.50 60.00 1.020 465.000 77.84
2013-06-26 2013-08-12
CI131019P00067500
CI131019P00070000
6 70.00 67.50 0.925 435.000 74.95
2013-09-25 2013-11-11
CI140118P00075000
CI140118P00077500
6 77.50 75.00 1.00 261.000 89.46
2013-12-26 2014-02-11
CI140419P00085000
CI140419P00087500
7 87.50 85.00 1.150 -770.000 75.64
2014-03-26 2014-05-12
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.11 612.500 96.32
2014-06-25 2014-08-11
CI141018P00090000
CI141018P00092500
7 92.50 90.00 1.125 -192.500 89.04
2014-09-24 2014-11-10
CI150117P00092500
CI150117P00095000
7 95.00 92.50 1.100 532.000 107.89
2014-12-23 2015-02-09
CI150417P00100000
CI150417P00105000
3 105.00 100.00 1.975 316.500 131.13
2015-03-24 2015-05-11
CI150717P00125000
CI150717P00130000
3 130.00 125.00 2.050 -67.500 153.41
2015-06-24 2015-08-10
CI151016P00160000
CI151016P00165000
3 165.00 160.00 2.250 -742.500 140.74
2015-09-22 2015-11-09
CI160115P00135000
CI160115P00140000
3 140.00 135.00 1.950 -307.500 136.23
2015-12-22 2016-02-08
CI160415P00140000
CI160415P00145000
3 145.00 140.00 2.10 -690.000 136.65
2016-02-23 2016-04-11
CI160617P00130000
CI160617P00135000
3 135.00 130.00 1.975 -135.000 129.5
2016-06-29 2016-08-15
CI161021P00125000
CI161021P00130000
3 130.00 125.00 2.025 57.000 124.18
2016-09-29 2016-11-15
CI170120P00125000
CI170120P00130000
3 130.00 125.00 2.200 397.500 144.77
2016-12-27 2017-02-13
CI170421P00135000
CI170421P00140000
3 140.00 135.00 1.75 129.00 155.08
2017-03-28 2017-05-15
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.35 537.000 174.23
2017-06-27 2017-08-14
CI171020P00160000
CI171020P00165000
3 165.00 160.00 1.800 396.000 191.42
2017-09-26 2017-11-13
CI180119P00180000
CI180119P00185000
3 185.00 180.00 2.450 520.500 220.15
2017-12-26 2018-02-12
CI180420P00195000
CI180420P00200000
3 200.00 195.00 1.75 -225.00 169.94
2018-03-27 2018-05-14
CI180720P00160000
CI180720P00165000
3 165.00 160.00 2.100 432.000 178.09
2018-06-26 2018-08-13
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.300 316.500 210
2018-09-25 2018-11-12
CI190118P00195000
CI190118P00200000
3 200.00 195.00 2.00 402.00 194.83
2018-12-28 2019-02-13
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.425 -90.000 149
2019-03-26 2019-05-13
CI190719P00155000
CI190719P00160000
3 160.00 155.00 2.15 -45.00 173.69
2019-06-25 2019-08-12
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.075 142.500 166.88
2019-09-24 2019-11-11
CI200117P00155000
CI200117P00160000
3 160.00 155.00 2.275 570.000 212.52
2019-12-24 2020-02-10
CI200417P00195000
CI200417P00200000
3 200.00 195.00 2.000 172.500 194.13
2020-02-25 2020-04-13
CI200619P00190000
CI200619P00195000
3 195.00 190.00 2.350 -330.000 191.4
2020-06-24 2020-08-10
CI201016P00180000
CI201016P00185000
3 185.00 180.00 2.275 90.000 177.9
2020-09-24 2020-11-10
CI210115P00155000
CI210115P00160000
3 160.00 155.00 2.300 699.000 218.9
2020-12-23 2021-02-08
CI210416P00195000
CI210416P00200000
3 200.00 195.00 2.025 -45.000 252.57
2021-03-23 2021-05-10
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.225 325.000 233.83
2021-06-22 2021-08-09
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.65 -330.00 206.19
2021-08-24 2021-10-11
CI211217P00200000
CI211217P00210000
1 210.00 200.00 4.30 -45.00 219.62
2021-11-23 2022-01-10
CI220318P00200000
CI220318P00210000
1 210.00 200.00 4.15 262.500 241.16
2022-02-22 2022-04-11
CI220617P00220000
CI220617P00230000
1 230.00 220.00 4.90 320.00 244.52
2022-05-24 2022-07-11
CI220916P00260000
CI220916P00270000
1 270.00 260.00 4.85 180.00 290.35
2022-09-27 2022-11-14
CI230120P00270000
CI230120P00280000
1 280.00 270.00 4.25 260.00 308.36
2022-12-27 2023-02-13
CI230421P00330000
CI230421P00340000
1 340.00 330.00 4.55 -480.00 252.12
2023-02-21 2023-04-10
CI230616P00290000
CI230616P00300000
1 300.00 290.00 4.60 -360.00 268.83
2023-06-27 2023-08-14
CI231020P00270000
CI231020P00280000
1 280.00 270.00 4.30 185.00 306.78
2023-09-26 2023-11-13
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.10 100.00 302.06
2023-11-21 2024-01-08
CI240315P00280000
CI240315P00290000
1 290.00 280.00 4.25 255.00 352.05
2024-01-23 2024-03-11
CI240517P00300000
CI240517P00310000
1 310.00 300.00 4.65 342.500 338.71
2024-03-26 2024-05-13
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.30 -155.00 335.84
2024-05-28 2024-07-15
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.85 -15.00 356.14
2024-07-23 2024-09-09
CI241115P00330000
CI241115P00340000
1 340.00 330.00 4.50 210.00 321.52
2024-09-24 2024-11-11
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.70 -80.00 283.99
2024-12-23 2025-02-10
CI250417P00280000
CI250417P00290000
1 290.00 280.00 4.85 145.00 330.13
2025-02-25 2025-04-14
CI250620P00310000
CI250620P00320000
1 320.00 310.00 4.85 170.00 314.35
2025-05-28 2025-07-14
CI250919P00300000
CI250919P00310000
1 310.00 300.00 3.70 -155.00 0