CI.NYSE — CI.NYSE.summaryRealTrading_126_0.4_27

Trades: 84
Total Profit: 1,715.00
Profit Factor: 1.32
Sharpe: 0.14
Max DD: 1,355.50
WinRate %: 0.00
AvgWin: 129.49
AvgLoss: -175.92
NAV: 11,715.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.15 115.000 34.97
2008-09-10 2008-10-07
CI090117P00035000
CI090117P00036630
8 36.63 35.00 0.50 -520.00 15.27
2008-12-15 2009-01-12
CI090418P00010000
CI090418P00012500
6 12.50 10.00 0.900 180.000 21.41
2009-03-16 2009-04-13
CI090718P00012500
CI090718P00015000
6 15.00 12.50 0.95 270.00 24.87
2009-06-16 2009-07-13
CI091017P00017500
CI091017P00020000
6 20.00 17.50 1.025 315.000 28.37
2009-09-10 2009-10-07
CI100116P00029000
CI100116P00030000
16 30.00 29.00 0.40 -120.000 36.84
2009-12-09 2010-01-05
CI100417P00031000
CI100417P00032000
17 32.00 31.00 0.425 255.000 34.49
2010-03-10 2010-04-06
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.375 280.000 30.34
2010-06-09 2010-07-06
CI101016P00031000
CI101016P00032000
16 32.00 31.00 0.400 -280.000 35.87
2010-09-15 2010-10-12
CI110122P00032000
CI110122P00033000
15 33.00 32.00 0.34 150.000 40.97
2010-12-08 2011-01-04
CI110416P00034000
CI110416P00035000
15 35.00 34.00 0.350 112.500 44.48
2011-03-09 2011-04-05
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 7.500 51.66
2011-06-15 2011-07-12
CI111022P00046000
CI111022P00047000
16 47.00 46.00 0.380 144.000 44.7
2011-09-14 2011-10-11
CI120121P00043000
CI120121P00044000
16 44.00 43.00 0.40 -160.00 46.14
2011-12-14 2012-01-10
CI120421P00040000
CI120421P00041000
16 41.00 40.00 0.405 304.000 48.02
2012-03-14 2012-04-10
CI120721P00044000
CI120721P00045000
15 45.00 44.00 0.350 60.000 41.68
2012-06-13 2012-07-10
CI121020P00042000
CI121020P00043000
16 43.00 42.00 0.385 -120.000 49.66
2012-09-12 2012-10-09
CI130119P00043000
CI130119P00044000
14 44.00 43.00 0.32 224.00 56.33
2012-12-12 2013-01-08
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.835 57.000 65.15
2013-03-13 2013-04-09
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.785 152.500 77.84
2013-06-12 2013-07-09
CI131019P00065000
CI131019P00067500
6 67.50 65.00 0.89 288.00 74.95
2013-09-11 2013-10-08
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.885 -294.000 89.46
2013-12-11 2014-01-07
CI140419P00080000
CI140419P00082500
6 82.50 80.00 0.855 150.000 75.64
2014-03-12 2014-04-08
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.76 105.00 96.32
2014-06-11 2014-07-08
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.825 72.500 89.04
2014-09-10 2014-10-07
CI150117P00087500
CI150117P00090000
6 90.00 87.50 0.975 -129.000 107.89
2014-12-09 2015-01-05
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.83 -97.500 131.13
2015-03-10 2015-04-06
CI150717P00110000
CI150717P00115000
2 115.00 110.00 1.375 203.000 153.41
2015-06-09 2015-07-06
CI151016P00125000
CI151016P00130000
2 130.00 125.00 1.500 138.000 140.74
2015-09-08 2015-10-05
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.675 52.500 136.23
2015-12-11 2016-01-07
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.550 65.000 136.65
2016-02-09 2016-03-07
CI160617P00115000
CI160617P00120000
2 120.00 115.00 1.550 145.000 129.5
2016-03-08 2016-04-04
CI160715P00130000
CI160715P00135000
3 135.00 130.00 1.700 37.500 131.67
2016-06-16 2016-07-13
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.175 37.500 124.18
2016-09-16 2016-10-13
CI170120P00120000
CI170120P00125000
3 125.00 120.00 1.775 -229.500 144.77
2016-12-15 2017-01-11
CI170421P00125000
CI170421P00130000
3 130.00 125.00 2.175 267.000 155.08
2017-03-15 2017-04-11
CI170721P00145000
CI170721P00150000
3 150.00 145.00 1.875 -67.500 174.23
2017-06-13 2017-07-10
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.470 91.000 191.42
2017-09-12 2017-10-09
CI180119P00175000
CI180119P00180000
3 180.00 175.00 1.925 216.000 220.15
2017-12-12 2018-01-08
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.425 10.000 169.94
2018-03-13 2018-04-09
CI180720P00155000
CI180720P00160000
3 160.00 155.00 1.80 45.00 178.09
2018-06-12 2018-07-09
CI181019P00170000
CI181019P00175000
3 175.00 170.00 1.850 -112.500 210
2018-09-11 2018-10-08
CI190118P00175000
CI190118P00180000
3 180.00 175.00 1.750 405.000 194.83
2018-12-10 2019-01-07
CI190418P00195000
CI190418P00200000
3 200.00 195.00 1.85 -292.500 149
2019-03-12 2019-04-08
CI190719P00155000
CI190719P00160000
3 160.00 155.00 1.95 127.500 173.69
2019-06-11 2019-07-08
CI191018P00145000
CI191018P00150000
3 150.00 145.00 1.675 166.500 166.88
2019-09-10 2019-10-07
CI200117P00155000
CI200117P00160000
3 160.00 155.00 2.05 -277.500 212.52
2019-12-11 2020-01-07
CI200417P00180000
CI200417P00185000
3 185.00 180.00 1.725 252.000 194.13
2020-02-11 2020-03-09
CI200619P00200000
CI200619P00210000
1 210.00 200.00 3.725 -265.000 191.4
2020-03-10 2020-04-06
CI200717P00185000
CI200717P00190000
3 190.00 185.00 1.925 -97.500 179.81
2020-06-09 2020-07-06
CI201016P00195000
CI201016P00200000
2 200.00 195.00 1.600 -45.000 177.9
2020-09-08 2020-10-05
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.625 -25.000 218.9
2020-12-08 2021-01-04
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.075 -150.000 252.57
2021-01-12 2021-02-08
CI210521P00200000
CI210521P00210000
1 210.00 200.00 2.95 -270.000 262.24
2021-03-09 2021-04-05
CI210716P00210000
CI210716P00220000
1 220.00 210.00 3.300 132.500 233.83
2021-06-08 2021-07-06
CI211015P00220000
CI211015P00230000
1 230.00 220.00 2.50 -90.00 206.19
2021-08-16 2021-09-13
CI211217P00190000
CI211217P00200000
1 200.00 190.00 3.30 40.00 219.62
2021-09-14 2021-10-11
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.80 45.00 236.25
2021-11-09 2021-12-06
CI220318P00195000
CI220318P00200000
2 200.00 195.00 1.50 -190.00 241.16
2021-12-10 2022-01-06
CI220414P00195000
CI220414P00200000
2 200.00 195.00 1.50 120.00 259.21
2022-02-08 2022-03-07
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.25 35.00 244.52
2022-03-08 2022-04-04
CI220715P00210000
CI220715P00220000
1 220.00 210.00 3.65 170.00 274.11
2022-05-10 2022-06-06
CI220916P00240000
CI220916P00250000
1 250.00 240.00 3.60 20.00 290.35
2022-06-14 2022-07-11
CI221021P00220000
CI221021P00230000
1 230.00 220.00 3.55 252.500 301.34
2022-09-13 2022-10-10
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.55 15.00 308.36
2022-12-13 2023-01-09
CI230421P00310000
CI230421P00320000
1 320.00 310.00 3.25 -240.00 252.12
2023-02-07 2023-03-06
CI230616P00270000
CI230616P00280000
1 280.00 270.00 2.95 0.00 268.83
2023-03-14 2023-04-10
CI230721P00250000
CI230721P00260000
1 260.00 250.00 2.75 -85.00 293.77
2023-06-13 2023-07-10
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.65 50.00 306.78
2023-09-12 2023-10-09
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.15 20.00 302.06
2023-11-07 2023-12-04
CI240315P00280000
CI240315P00290000
1 290.00 280.00 3.50 -330.00 352.05
2023-12-12 2024-01-08
CI240419P00280000
CI240419P00290000
1 290.00 280.00 3.25 135.00 352.39
2024-01-09 2024-02-05
CI240517P00300000
CI240517P00310000
1 310.00 300.00 3.85 80.00 338.71
2024-02-13 2024-03-11
CI240621P00320000
CI240621P00330000
1 330.00 320.00 3.55 50.00 339.98
2024-03-12 2024-04-08
CI240719P00330000
CI240719P00340000
1 340.00 330.00 3.60 95.00 335.84
2024-05-14 2024-06-10
CI240920P00330000
CI240920P00340000
1 340.00 330.00 3.45 -60.00 356.14
2024-06-11 2024-07-08
CI241018P00320000
CI241018P00330000
1 330.00 320.00 2.95 -165.00 336
2024-07-09 2024-08-05
CI241115P00310000
CI241115P00320000
1 320.00 310.00 3.25 -60.00 321.52
2024-09-10 2024-10-07
CI250117P00340000
CI250117P00350000
1 350.00 340.00 3.45 -165.00 283.99
2024-12-09 2025-01-06
CI250417P00300000
CI250417P00310000
1 310.00 300.00 3.40 -280.00 330.13
2025-02-11 2025-03-10
CI250620P00280000
CI250620P00290000
1 290.00 280.00 3.80 185.00 314.35
2025-03-11 2025-04-07
CI250718P00300000
CI250718P00310000
1 310.00 300.00 3.90 95.00 295.71
2025-05-15 2025-06-11
CI250919P00290000
CI250919P00300000
1 300.00 290.00 3.65 40.00 0
2025-06-11 2025-07-08
CI251017P00290000
CI251017P00300000
1 300.00 290.00 3.30 20.00 0