CI.NYSE — CI.NYSE.summaryRealTrading_126_0.3_67

Trades: 69
Total Profit: 5,685.00
Profit Factor: 2.23
Sharpe: 0.27
Max DD: 982.00
WinRate %: 0.00
AvgWin: 205.97
AvgLoss: -242.82
NAV: 15,685.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.15 135.000 34.97
2008-09-10 2008-11-17
CI090117P00033380
CI090117P00035000
8 35.00 33.38 0.375 -980.000 15.27
2008-12-12 2009-02-17
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.80 300.00 21.41
2009-03-11 2009-05-18
CI090718P00010000
CI090718P00012500
6 12.50 10.00 0.85 450.00 24.87
2009-06-10 2009-08-17
CI091017P00015000
CI091017P00017500
5 17.50 15.00 0.825 400.000 28.37
2009-09-09 2009-11-16
CI100116P00025000
CI100116P00026000
15 26.00 25.00 0.35 300.00 36.84
2009-12-09 2010-02-16
CI100417P00029000
CI100417P00030000
14 30.00 29.00 0.325 70.000 34.49
2010-03-10 2010-05-17
CI100717P00030000
CI100717P00031000
14 31.00 30.00 0.30 105.000 30.34
2010-06-09 2010-08-16
CI101016P00029000
CI101016P00030000
14 30.00 29.00 0.300 154.000 35.87
2010-09-15 2010-11-22
CI110122P00030000
CI110122P00031000
13 31.00 30.00 0.245 227.500 40.97
2010-12-08 2011-02-14
CI110416P00032000
CI110416P00033000
13 33.00 32.00 0.250 325.000 44.48
2011-03-09 2011-05-16
CI110716P00039000
CI110716P00040000
13 40.00 39.00 0.235 260.000 51.66
2011-06-15 2011-08-22
CI111022P00044000
CI111022P00045000
14 45.00 44.00 0.295 -427.000 44.7
2011-09-14 2011-11-21
CI120121P00040000
CI120121P00041000
14 41.00 40.00 0.305 -77.000 46.14
2011-12-14 2012-02-21
CI120421P00037000
CI120421P00038000
13 38.00 37.00 0.27 279.500 48.02
2012-03-14 2012-05-21
CI120721P00042000
CI120721P00043000
13 43.00 42.00 0.250 -169.000 41.68
2012-06-13 2012-08-20
CI121020P00039000
CI121020P00040000
13 40.00 39.00 0.255 188.500 49.66
2012-09-12 2012-11-19
CI130119P00042000
CI130119P00043000
13 43.00 42.00 0.27 312.00 56.33
2012-12-12 2013-02-19
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.245 292.500 65.15
2013-03-13 2013-05-20
CI130720P00055000
CI130720P00057500
5 57.50 55.00 0.525 217.500 77.84
2013-06-12 2013-08-19
CI131019P00060000
CI131019P00062500
4 62.50 60.00 0.485 180.000 74.95
2013-09-11 2013-11-18
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.520 170.000 89.46
2013-12-11 2014-02-18
CI140419P00075000
CI140419P00077500
5 77.50 75.00 0.575 -237.500 75.64
2014-03-12 2014-05-19
CI140719P00070000
CI140719P00072500
5 72.50 70.00 0.57 277.500 96.32
2014-06-11 2014-08-18
CI141018P00082500
CI141018P00085000
5 85.00 82.50 0.580 172.500 89.04
2014-09-10 2014-11-17
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.51 212.500 107.89
2014-12-09 2015-02-17
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.635 250.000 131.13
2015-03-12 2015-05-18
CI150717P00110000
CI150717P00115000
2 115.00 110.00 1.155 168.000 153.41
2015-06-09 2015-08-17
CI151016P00120000
CI151016P00125000
2 125.00 120.00 1.075 176.000 140.74
2015-09-08 2015-11-16
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.175 -135.000 136.23
2015-12-10 2016-02-16
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.325 -66.000 136.65
2016-03-08 2016-05-16
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.400 -119.000 131.67
2016-06-14 2016-08-22
CI161021P00110000
CI161021P00115000
3 115.00 110.00 1.725 490.500 124.18
2016-09-13 2016-11-21
CI170120P00110000
CI170120P00115000
2 115.00 110.00 1.40 177.000 144.77
2016-12-14 2017-02-21
CI170421P00115000
CI170421P00120000
2 120.00 115.00 1.420 276.000 155.08
2017-03-14 2017-05-22
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.20 208.00 174.23
2017-06-14 2017-08-21
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.23 169.000 191.42
2017-09-12 2017-11-20
CI180119P00170000
CI180119P00175000
2 175.00 170.00 1.250 220.000 220.15
2017-12-12 2018-02-20
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.075 -225.000 169.94
2018-03-13 2018-05-21
CI180720P00145000
CI180720P00150000
2 150.00 145.00 1.065 172.000 178.09
2018-06-12 2018-08-20
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.175 234.000 210
2018-09-11 2018-11-19
CI190118P00170000
CI190118P00175000
2 175.00 170.00 1.350 190.000 194.83
2018-12-10 2019-02-15
CI190418P00185000
CI190418P00190000
2 190.00 185.00 1.40 33.000 149
2019-03-12 2019-05-20
CI190719P00145000
CI190719P00150000
2 150.00 145.00 1.075 -125.000 173.69
2019-06-11 2019-08-19
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.40 153.000 166.88
2019-09-10 2019-11-18
CI200117P00145000
CI200117P00150000
2 150.00 145.00 1.200 212.000 212.52
2019-12-11 2020-02-18
CI200417P00170000
CI200417P00175000
2 175.00 170.00 1.25 212.000 194.13
2020-03-10 2020-05-18
CI200717P00170000
CI200717P00175000
2 175.00 170.00 1.325 140.000 179.81
2020-06-09 2020-08-17
CI201016P00190000
CI201016P00195000
2 195.00 190.00 1.425 -340.000 177.9
2020-09-08 2020-11-16
CI210115P00150000
CI210115P00155000
2 155.00 150.00 1.275 194.000 218.9
2020-12-08 2021-02-16
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.65 -120.000 252.57
2021-03-09 2021-05-17
CI210716P00200000
CI210716P00210000
1 210.00 200.00 2.075 202.500 233.83
2021-06-10 2021-08-16
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.10 -390.00 206.19
2021-09-14 2021-11-22
CI220121P00180000
CI220121P00185000
2 185.00 180.00 1.20 105.000 236.25
2021-12-07 2022-02-14
CI220414P00185000
CI220414P00190000
2 190.00 185.00 1.35 175.000 259.21
2022-02-14 2022-04-22
CI220617P00195000
CI220617P00200000
2 200.00 195.00 1.20 190.00 244.52
2022-05-10 2022-07-18
CI220916P00220000
CI220916P00230000
1 230.00 220.00 2.20 112.500 290.35
2022-09-13 2022-11-21
CI230120P00250000
CI230120P00260000
1 260.00 250.00 2.10 165.00 308.36
2022-12-13 2023-02-21
CI230421P00300000
CI230421P00310000
1 310.00 300.00 2.55 -390.00 252.12
2023-03-14 2023-05-22
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.20 -70.00 293.77
2023-06-13 2023-08-21
CI231020P00240000
CI231020P00250000
1 250.00 240.00 2.05 125.000 306.78
2023-09-12 2023-11-20
CI240119P00260000
CI240119P00270000
1 270.00 260.00 2.40 65.00 302.06
2023-12-12 2024-02-20
CI240419P00270000
CI240419P00280000
1 280.00 270.00 2.45 215.000 352.39
2024-03-12 2024-05-20
CI240719P00310000
CI240719P00320000
1 320.00 310.00 2.35 -10.00 335.84
2024-05-20 2024-07-26
CI240920P00300000
CI240920P00310000
1 310.00 300.00 2.05 100.000 356.14
2024-09-10 2024-11-18
CI250117P00330000
CI250117P00340000
1 340.00 330.00 2.60 -445.00 283.99
2024-12-09 2025-02-14
CI250417P00290000
CI250417P00300000
1 300.00 290.00 2.70 -230.00 330.13
2025-02-14 2025-04-22
CI250620P00260000
CI250620P00270000
1 270.00 260.00 2.85 240.00 314.35
2025-05-15 2025-07-21
CI250919P00270000
CI250919P00280000
1 280.00 270.00 2.35 -20.00 0