CI.NYSE — CI.NYSE.summaryRealTrading_28_0.1_37

Trades: 77
Total Profit: 3,930.00
Profit Factor: 2.24
Sharpe: 0.24
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 109.31
AvgLoss: -264.58
NAV: 13,930.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-20
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.125 0 25.22
2009-09-17 2009-10-19
CI091017P00025000
CI091017P00026000
10 26.00 25.00 0.075 0 28.37
2010-06-22 2010-07-19
CI100717P00029000
CI100717P00030000
11 30.00 29.00 0.10 0 30.34
2010-07-21 2010-08-23
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.10 0 32.41
2015-09-18 2015-10-16
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.440 88.000 140.74
2016-01-20 2016-02-19
CI160219P00115000
CI160219P00120000
2 120.00 115.00 0.51 -117.000 133.94
2017-01-27 2017-02-24
CI170224P00128000
CI170224P00129000
10 129.00 128.00 0.09 90.00 147.04
2017-02-27 2017-03-24
CI170324P00136000
CI170324P00137000
11 137.00 136.00 0.100 110.000 145.82
2017-04-18 2017-05-19
CI170519P00125000
CI170519P00130000
2 130.00 125.00 0.400 80.000 159.48
2017-06-01 2017-06-30
CI170630P00149000
CI170630P00150000
10 150.00 149.00 0.080 -45.000 167.39
2017-11-07 2017-12-08
CI171208P00187500
CI171208P00190000
4 190.00 187.50 0.335 138.000 209.97
2017-12-15 2018-01-12
CI180112P00185000
CI180112P00187500
4 187.50 185.00 0.185 74.000 213.39
2018-01-31 2018-03-02
CI180302P00182500
CI180302P00185000
4 185.00 182.50 0.225 86.000 193.06
2018-03-28 2018-04-27
CI180427P00149000
CI180427P00150000
10 150.00 149.00 0.08 80.000 173.95
2018-08-02 2018-08-31
CI180831P00167500
CI180831P00170000
4 170.00 167.50 0.235 94.000 188.34
2018-09-25 2018-10-26
CI181026P00182500
CI181026P00185000
4 185.00 182.50 0.225 90.000 206.69
2018-10-30 2018-11-30
CI181130P00180000
CI181130P00182500
4 182.50 180.00 0.25 194.000 223.38
2018-12-03 2018-12-28
CI181228P00202500
CI181228P00205000
4 205.00 202.50 0.205 -888.000 190.65
2018-12-28 2019-01-25
CI190125P00160000
CI190125P00162500
4 162.50 160.00 0.240 96.000 196.28
2019-01-28 2019-02-22
CI190222P00170000
CI190222P00172500
4 172.50 170.00 0.235 94.000 193.77
2019-03-04 2019-03-29
CI190329P00150000
CI190329P00152500
4 152.50 150.00 0.180 132.000 160.82
2019-04-11 2019-05-10
CI190510P00145000
CI190510P00146000
10 146.00 145.00 0.09 90.000 158.44
2019-06-06 2019-07-05
CI190705P00135000
CI190705P00136000
11 136.00 135.00 0.155 165.000 163.44
2019-07-05 2019-08-02
CI190802P00142000
CI190802P00143000
10 143.00 142.00 0.090 105.000 164.58
2019-08-09 2019-09-06
CI190906P00146000
CI190906P00147000
10 147.00 146.00 0.09 85.000 153.8
2019-09-11 2019-10-11
CI191011P00141000
CI191011P00142000
10 142.00 141.00 0.09 90.000 152.4
2019-11-20 2019-12-20
CI191220P00175000
CI191220P00177500
4 177.50 175.00 0.205 46.000 204.59
2019-12-31 2020-01-31
CI200131P00180000
CI200131P00182500
4 182.50 180.00 0.215 86.000 192.38
2020-02-10 2020-03-06
CI200306P00180000
CI200306P00182500
4 182.50 180.00 0.195 68.000 195.52
2020-03-13 2020-04-09
CI200409P00120000
CI200409P00125000
2 125.00 120.00 0.595 119.000 181.83
2020-04-14 2020-05-15
CI200515P00135000
CI200515P00140000
2 140.00 135.00 0.385 77.000 190.15
2020-05-18 2020-06-12
CI200612P00162500
CI200612P00165000
4 165.00 162.50 0.220 84.000 190.02
2020-06-17 2020-07-17
CI200717P00150000
CI200717P00155000
2 155.00 150.00 0.480 96.000 179.81
2020-07-23 2020-08-21
CI200821P00145000
CI200821P00150000
2 150.00 145.00 0.555 236.000 178.3
2020-09-29 2020-10-30
CI201030P00130000
CI201030P00135000
2 135.00 130.00 0.47 -331.000 166.97
2020-11-10 2020-12-11
CI201211P00187500
CI201211P00190000
4 190.00 187.50 0.235 -158.000 209.35
2020-12-23 2021-01-22
CI210122P00160000
CI210122P00165000
2 165.00 160.00 0.44 -87.000 223.42
2021-01-25 2021-02-19
CI210219P00185000
CI210219P00190000
2 190.00 185.00 0.435 87.000 204.26
2021-02-22 2021-03-19
CI210319P00180000
CI210319P00182500
4 182.50 180.00 0.35 -690.000 243.26
2021-04-29 2021-05-28
CI210528P00215000
CI210528P00217500
4 217.50 215.00 0.350 140.000 258.85
2021-06-01 2021-07-02
CI210702P00220000
CI210702P00225000
2 225.00 220.00 0.725 175.000 238.03
2021-07-07 2021-08-06
CI210806P00200000
CI210806P00205000
2 205.00 200.00 0.625 120.000 209.3
2021-08-11 2021-09-10
CI210910P00180000
CI210910P00185000
2 185.00 180.00 0.725 115.000 204.69
2021-09-13 2021-10-08
CI211008P00180000
CI211008P00185000
2 185.00 180.00 0.375 70.000 205.18
2021-10-14 2021-11-12
CI211112P00170000
CI211112P00175000
2 175.00 170.00 0.500 100.000 217.73
2021-12-01 2021-12-31
CI211231P00160000
CI211231P00165000
2 165.00 160.00 0.425 85.000 229.63
2022-01-31 2022-02-25
CI220225P00185000
CI220225P00190000
2 190.00 185.00 0.450 90.000 232.84
2022-03-03 2022-04-01
CI220401P00195000
CI220401P00200000
2 200.00 195.00 0.40 70.000 246.25
2022-04-06 2022-05-06
CI220506P00210000
CI220506P00215000
2 215.00 210.00 0.75 140.000 266.9
2022-06-22 2022-07-22
CI220722P00210000
CI220722P00215000
2 215.00 210.00 0.475 75.000 269.2
2022-08-03 2022-09-02
CI220902P00225000
CI220902P00230000
2 230.00 225.00 0.75 310.00 287.7
2022-09-27 2022-10-28
CI221028P00230000
CI221028P00235000
2 235.00 230.00 0.475 95.000 324.76
2022-11-10 2022-12-09
CI221209P00280000
CI221209P00285000
2 285.00 280.00 0.425 85.000 332.12
2023-02-10 2023-03-10
CI230310P00260000
CI230310P00265000
2 265.00 260.00 0.625 140.000 275.64
2023-03-14 2023-04-14
CI230414P00230000
CI230414P00235000
2 235.00 230.00 0.65 135.000 259.1
2023-04-14 2023-05-12
CI230512P00215000
CI230512P00220000
2 220.00 215.00 0.325 55.000 256.57
2023-05-12 2023-06-09
CI230609P00220000
CI230609P00225000
2 225.00 220.00 0.75 150.000 265.88
2023-06-14 2023-07-14
CI230714P00230000
CI230714P00235000
2 235.00 230.00 0.475 95.000 282.76
2023-07-17 2023-08-11
CI230811P00245000
CI230811P00250000
2 250.00 245.00 0.45 90.00 289.51
2023-09-27 2023-10-27
CI231027P00255000
CI231027P00260000
2 260.00 255.00 0.425 85.000 303.24
2023-11-21 2023-12-22
CI231222P00250000
CI231222P00255000
2 255.00 250.00 0.70 145.000 298.09
2024-01-03 2024-02-02
CI240202P00260000
CI240202P00265000
2 265.00 260.00 0.550 110.000 323.84
2024-02-02 2024-03-01
CI240301P00290000
CI240301P00295000
2 295.00 290.00 0.425 65.000 332.96
2024-03-06 2024-04-05
CI240405P00300000
CI240405P00305000
2 305.00 300.00 0.475 95.000 362.45
2024-04-05 2024-05-03
CI240503P00315000
CI240503P00320000
2 320.00 315.00 0.625 255.000 341.5
2024-05-06 2024-05-31
CI240531P00310000
CI240531P00315000
2 315.00 310.00 0.650 110.000 344.62
2024-06-05 2024-07-05
CI240705P00305000
CI240705P00310000
2 310.00 305.00 0.500 155.000 319.12
2024-07-12 2024-08-09
CI240809P00290000
CI240809P00295000
2 295.00 290.00 0.525 175.000 336.14
2024-09-03 2024-10-04
CI241004P00325000
CI241004P00330000
2 330.00 325.00 0.75 170.000 341.7
2024-10-10 2024-11-08
CI241108P00295000
CI241108P00300000
2 300.00 295.00 0.450 160.000 319.77
2024-11-19 2024-12-20
CI241220P00285000
CI241220P00290000
2 290.00 285.00 0.525 -835.000 276.92
2024-12-23 2025-01-17
CI250117P00240000
CI250117P00245000
2 245.00 240.00 0.500 30.000 283.99
2025-01-24 2025-02-21
CI250221P00250000
CI250221P00255000
2 255.00 250.00 0.575 110.000 299.81
2025-02-25 2025-03-28
CI250328P00270000
CI250328P00275000
2 275.00 270.00 0.525 25.000 325.04
2025-04-02 2025-05-02
CI250502P00285000
CI250502P00290000
2 290.00 285.00 0.475 145.000 334.75
2025-05-09 2025-06-06
CI250606P00295000
CI250606P00300000
2 300.00 295.00 0.45 90.000 312.18
2025-06-24 2025-07-25
CI250725P00280000
CI250725P00285000
2 285.00 280.00 0.475 95.000 296.37