CI.NYSE — CI.NYSE.summaryRealTrading_126_0.4_77

Trades: 68
Total Profit: 6,950.00
Profit Factor: 1.99
Sharpe: 0.30
Max DD: 1,095.50
WinRate %: 0.00
AvgWin: 304.16
AvgLoss: -320.07
NAV: 16,950.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.15 160.00 34.97
2008-09-10 2008-11-26
CI090117P00035000
CI090117P00036630
8 36.63 35.00 0.50 -920.00 15.27
2008-12-15 2009-03-02
CI090418P00010000
CI090418P00012500
6 12.50 10.00 0.900 120.000 21.41
2009-03-16 2009-06-01
CI090718P00012500
CI090718P00015000
6 15.00 12.50 0.95 510.00 24.87
2009-06-16 2009-09-01
CI091017P00017500
CI091017P00020000
6 20.00 17.50 1.025 555.000 28.37
2009-09-10 2009-11-27
CI100116P00029000
CI100116P00030000
16 30.00 29.00 0.40 240.00 36.84
2009-12-09 2010-02-24
CI100417P00031000
CI100417P00032000
17 32.00 31.00 0.425 212.500 34.49
2010-03-10 2010-05-26
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.375 -160.000 30.34
2010-06-09 2010-08-25
CI101016P00031000
CI101016P00032000
16 32.00 31.00 0.400 32.000 35.87
2010-09-15 2010-12-01
CI110122P00032000
CI110122P00033000
15 33.00 32.00 0.34 375.00 40.97
2010-12-08 2011-02-23
CI110416P00034000
CI110416P00035000
15 35.00 34.00 0.350 427.500 44.48
2011-03-09 2011-05-25
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 390.000 51.66
2011-06-15 2011-08-31
CI111022P00046000
CI111022P00047000
16 47.00 46.00 0.380 -144.000 44.7
2011-09-14 2011-11-30
CI120121P00043000
CI120121P00044000
16 44.00 43.00 0.40 -24.000 46.14
2011-12-14 2012-02-29
CI120421P00040000
CI120421P00041000
16 41.00 40.00 0.405 376.000 48.02
2012-03-14 2012-05-30
CI120721P00044000
CI120721P00045000
15 45.00 44.00 0.350 -240.000 41.68
2012-06-13 2012-08-29
CI121020P00042000
CI121020P00043000
16 43.00 42.00 0.385 240.000 49.66
2012-09-12 2012-11-28
CI130119P00043000
CI130119P00044000
14 44.00 43.00 0.32 392.00 56.33
2012-12-12 2013-02-27
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.835 411.000 65.15
2013-03-13 2013-05-29
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.785 332.500 77.84
2013-06-12 2013-08-28
CI131019P00065000
CI131019P00067500
6 67.50 65.00 0.89 483.000 74.95
2013-09-11 2013-11-27
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.885 411.000 89.46
2013-12-11 2014-02-26
CI140419P00080000
CI140419P00082500
6 82.50 80.00 0.855 -522.000 75.64
2014-03-12 2014-05-28
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.76 367.500 96.32
2014-06-11 2014-08-27
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.825 297.500 89.04
2014-09-10 2014-11-26
CI150117P00087500
CI150117P00090000
6 90.00 87.50 0.975 510.000 107.89
2014-12-09 2015-02-24
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.83 365.000 131.13
2015-03-10 2015-05-26
CI150717P00110000
CI150717P00115000
2 115.00 110.00 1.375 208.000 153.41
2015-06-09 2015-08-25
CI151016P00125000
CI151016P00130000
2 130.00 125.00 1.500 44.000 140.74
2015-09-08 2015-11-24
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.675 -97.500 136.23
2015-12-11 2016-02-26
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.550 97.000 136.65
2016-03-08 2016-05-24
CI160715P00130000
CI160715P00135000
3 135.00 130.00 1.700 -600.000 131.67
2016-06-16 2016-09-01
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.175 -22.500 124.18
2016-09-16 2016-12-02
CI170120P00120000
CI170120P00125000
3 125.00 120.00 1.775 384.000 144.77
2016-12-15 2017-03-02
CI170421P00125000
CI170421P00130000
3 130.00 125.00 2.175 631.500 155.08
2017-03-15 2017-05-31
CI170721P00145000
CI170721P00150000
3 150.00 145.00 1.875 417.000 174.23
2017-06-13 2017-08-29
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.470 293.000 191.42
2017-09-12 2017-11-28
CI180119P00175000
CI180119P00180000
3 180.00 175.00 1.925 490.500 220.15
2017-12-12 2018-02-27
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.425 -185.000 169.94
2018-03-13 2018-05-29
CI180720P00155000
CI180720P00160000
3 160.00 155.00 1.80 343.500 178.09
2018-06-12 2018-08-28
CI181019P00170000
CI181019P00175000
3 175.00 170.00 1.850 391.500 210
2018-09-11 2018-11-27
CI190118P00175000
CI190118P00180000
3 180.00 175.00 1.750 487.500 194.83
2018-12-10 2019-02-25
CI190418P00195000
CI190418P00200000
3 200.00 195.00 1.85 -382.500 149
2019-03-12 2019-05-28
CI190719P00155000
CI190719P00160000
3 160.00 155.00 1.95 -457.500 173.69
2019-06-11 2019-08-27
CI191018P00145000
CI191018P00150000
3 150.00 145.00 1.675 -210.000 166.88
2019-09-10 2019-11-26
CI200117P00155000
CI200117P00160000
3 160.00 155.00 2.05 583.500 212.52
2019-12-11 2020-02-26
CI200417P00180000
CI200417P00185000
3 185.00 180.00 1.725 -37.500 194.13
2020-03-10 2020-05-26
CI200717P00185000
CI200717P00190000
3 190.00 185.00 1.925 37.500 179.81
2020-06-09 2020-08-25
CI201016P00195000
CI201016P00200000
2 200.00 195.00 1.600 -460.000 177.9
2020-09-08 2020-11-24
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.625 320.000 218.9
2020-12-08 2021-02-23
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.075 27.500 252.57
2021-03-09 2021-05-25
CI210716P00210000
CI210716P00220000
1 220.00 210.00 3.300 302.500 233.83
2021-06-08 2021-08-24
CI211015P00220000
CI211015P00230000
1 230.00 220.00 2.50 -525.00 206.19
2021-09-14 2021-11-30
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.80 -270.00 236.25
2021-12-10 2022-02-25
CI220414P00195000
CI220414P00200000
2 200.00 195.00 1.50 220.00 259.21
2022-03-08 2022-05-24
CI220715P00210000
CI220715P00220000
1 220.00 210.00 3.65 305.00 274.11
2022-06-14 2022-08-30
CI221021P00220000
CI221021P00230000
1 230.00 220.00 3.55 307.500 301.34
2022-09-13 2022-11-29
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.55 290.000 308.36
2022-12-13 2023-02-28
CI230421P00310000
CI230421P00320000
1 320.00 310.00 3.25 -575.00 252.12
2023-03-14 2023-05-30
CI230721P00250000
CI230721P00260000
1 260.00 250.00 2.75 -455.00 293.77
2023-06-13 2023-08-29
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.65 150.000 306.78
2023-09-12 2023-11-28
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.15 70.00 302.06
2023-12-12 2024-02-27
CI240419P00280000
CI240419P00290000
1 290.00 280.00 3.25 280.000 352.39
2024-03-12 2024-05-28
CI240719P00330000
CI240719P00340000
1 340.00 330.00 3.60 -160.00 335.84
2024-06-11 2024-08-27
CI241018P00320000
CI241018P00330000
1 330.00 320.00 2.95 170.000 336
2024-09-10 2024-11-26
CI250117P00340000
CI250117P00350000
1 350.00 340.00 3.45 -350.00 283.99
2024-12-09 2025-02-24
CI250417P00300000
CI250417P00310000
1 310.00 300.00 3.40 -200.00 330.13
2025-03-11 2025-05-27
CI250718P00300000
CI250718P00310000
1 310.00 300.00 3.90 25.00 295.71