CI.NYSE — CI.NYSE.summaryRealTrading_119_0.5_57

Trades: 69
Total Profit: 6,264.50
Profit Factor: 1.72
Sharpe: 0.17
Max DD: 1,161.00
WinRate %: 0.00
AvgWin: 349.16
AvgLoss: -336.52
NAV: 16,264.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CI080719P00035000
CI080719P00040000
3 40.00 35.00 2.025 165.000 34.97
2008-06-18 2008-08-14
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.825 262.500 25.22
2008-09-17 2008-11-13
CI090117P00035000
CI090117P00036630
11 36.63 35.00 0.75 -1100.00 15.27
2008-12-22 2009-02-17
CI090418P00012500
CI090418P00015000
6 15.00 12.50 1.050 420.000 21.41
2009-06-19 2009-08-17
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.075 455.000 28.37
2010-03-17 2010-05-13
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -95.000 30.34
2010-06-16 2010-08-12
CI101016P00034000
CI101016P00035000
17 35.00 34.00 0.425 -212.500 35.87
2010-09-22 2010-11-18
CI110122P00035000
CI110122P00036000
19 36.00 35.00 0.485 180.500 40.97
2010-12-15 2011-02-10
CI110416P00036000
CI110416P00037000
18 37.00 36.00 0.455 639.000 44.48
2011-03-16 2011-05-12
CI110716P00041000
CI110716P00042000
19 42.00 41.00 0.475 741.000 51.66
2011-06-22 2011-08-18
CI111022P00049000
CI111022P00050000
19 50.00 49.00 0.475 -570.000 44.7
2011-09-21 2011-11-17
CI120121P00043000
CI120121P00044000
19 44.00 43.00 0.475 -190.000 46.14
2011-12-21 2012-02-16
CI120421P00041000
CI120421P00042000
17 42.00 41.00 0.42 306.000 48.02
2012-03-21 2012-05-17
CI120721P00045000
CI120721P00046000
17 46.00 45.00 0.44 -357.00 41.68
2012-06-20 2012-08-16
CI121020P00044000
CI121020P00045000
17 45.00 44.00 0.435 -68.000 49.66
2012-09-19 2012-11-15
CI130119P00046000
CI130119P00047000
17 47.00 46.00 0.425 433.500 56.33
2012-12-19 2013-02-14
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.860 456.000 65.15
2013-03-20 2013-05-16
CI130720P00060000
CI130720P00062500
7 62.50 60.00 1.08 500.500 77.84
2013-06-19 2013-08-15
CI131019P00065000
CI131019P00067500
6 67.50 65.00 0.905 441.000 74.95
2013-09-18 2013-11-14
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.94 201.000 89.46
2013-12-18 2014-02-13
CI140419P00082500
CI140419P00085000
7 85.00 82.50 1.15 -647.500 75.64
2014-03-19 2014-05-15
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.125 588.000 96.32
2014-06-18 2014-08-14
CI141018P00087500
CI141018P00090000
6 90.00 87.50 1.050 213.000 89.04
2014-09-17 2014-11-13
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.975 447.000 107.89
2014-12-16 2015-02-11
CI150417P00097500
CI150417P00100000
7 100.00 97.50 1.100 637.000 131.13
2015-03-17 2015-05-13
CI150717P00120000
CI150717P00125000
3 125.00 120.00 2.075 271.500 153.41
2015-06-16 2015-08-12
CI151016P00150000
CI151016P00155000
3 155.00 150.00 2.350 -510.000 140.74
2015-09-16 2015-11-12
CI160115P00135000
CI160115P00140000
3 140.00 135.00 2.225 -255.000 136.23
2015-12-15 2016-02-10
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.15 -390.00 136.65
2016-02-16 2016-04-13
CI160617P00130000
CI160617P00135000
3 135.00 130.00 2.10 130.500 129.5
2016-06-22 2016-08-18
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -50.000 124.18
2016-09-20 2016-11-16
CI170120P00125000
CI170120P00130000
3 130.00 125.00 1.95 292.500 144.77
2016-12-21 2017-02-16
CI170421P00130000
CI170421P00135000
3 135.00 130.00 1.800 327.000 155.08
2017-03-21 2017-05-17
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.375 444.000 174.23
2017-06-20 2017-08-16
CI171020P00165000
CI171020P00170000
3 170.00 165.00 2.05 399.000 191.42
2017-09-19 2017-11-15
CI180119P00175000
CI180119P00180000
3 180.00 175.00 1.775 390.000 220.15
2017-12-19 2018-02-14
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.475 -205.000 169.94
2018-03-20 2018-05-16
CI180720P00160000
CI180720P00165000
3 165.00 160.00 2.30 478.500 178.09
2018-06-19 2018-08-15
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.175 393.000 210
2018-09-18 2018-11-14
CI190118P00195000
CI190118P00200000
3 200.00 195.00 2.175 333.000 194.83
2018-12-17 2019-02-12
CI190418P00195000
CI190418P00200000
3 200.00 195.00 2.225 -435.000 149
2019-03-19 2019-05-15
CI190719P00170000
CI190719P00175000
3 175.00 170.00 2.325 -510.000 173.69
2019-06-18 2019-08-14
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.125 7.500 166.88
2019-09-17 2019-11-13
CI200117P00160000
CI200117P00165000
3 165.00 160.00 2.325 552.000 212.52
2019-12-18 2020-02-13
CI200417P00195000
CI200417P00200000
3 200.00 195.00 2.35 439.500 194.13
2020-02-18 2020-04-15
CI200619P00210000
CI200619P00220000
1 220.00 210.00 3.925 -410.000 191.4
2020-06-16 2020-08-12
CI201016P00190000
CI201016P00195000
3 195.00 190.00 1.950 -382.500 177.9
2020-09-15 2020-11-11
CI210115P00165000
CI210115P00170000
3 170.00 165.00 2.450 651.000 218.9
2020-12-15 2021-02-10
CI210416P00195000
CI210416P00200000
3 200.00 195.00 1.875 300.000 252.57
2021-03-16 2021-05-12
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.075 207.500 233.83
2021-06-15 2021-08-11
CI211015P00230000
CI211015P00240000
1 240.00 230.00 3.95 -480.00 206.19
2021-08-17 2021-10-13
CI211217P00200000
CI211217P00210000
1 210.00 200.00 4.30 -180.00 219.62
2021-11-18 2022-01-14
CI220318P00210000
CI220318P00220000
1 220.00 210.00 4.80 312.500 241.16
2022-02-15 2022-04-13
CI220617P00220000
CI220617P00230000
1 230.00 220.00 4.60 335.00 244.52
2022-05-17 2022-07-13
CI220916P00260000
CI220916P00270000
1 270.00 260.00 3.70 -20.00 290.35
2022-09-20 2022-11-16
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.40 215.00 308.36
2022-12-20 2023-02-15
CI230421P00320000
CI230421P00330000
1 330.00 320.00 4.00 -445.00 252.12
2023-02-15 2023-04-13
CI230616P00290000
CI230616P00300000
1 300.00 290.00 4.25 -425.00 268.83
2023-06-20 2023-08-16
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.85 220.00 306.78
2023-09-19 2023-11-15
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.35 -55.00 302.06
2023-11-15 2024-01-11
CI240315P00280000
CI240315P00290000
1 290.00 280.00 4.70 265.00 352.05
2024-01-16 2024-03-13
CI240517P00300000
CI240517P00310000
1 310.00 300.00 4.50 355.000 338.71
2024-03-19 2024-05-15
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.80 -160.00 335.84
2024-05-21 2024-07-17
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.35 90.00 356.14
2024-07-17 2024-09-12
CI241115P00340000
CI241115P00350000
1 350.00 340.00 4.55 170.00 321.52
2024-09-17 2024-11-13
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.35 -335.00 283.99
2024-12-16 2025-02-11
CI250417P00270000
CI250417P00280000
1 280.00 270.00 4.70 230.00 330.13
2025-02-18 2025-04-16
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.85 205.00 314.35
2025-05-20 2025-07-16
CI250919P00320000
CI250919P00330000
1 330.00 320.00 4.80 -210.00 0