CI.NYSE — CI.NYSE.summaryRealTrading_28_0.2_37

Trades: 89
Total Profit: 8,439.00
Profit Factor: 2.53
Sharpe: 0.29
Max DD: 1,308.00
WinRate %: 0.00
AvgWin: 191.18
AvgLoss: -344.81
NAV: 18,439.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-17 2009-05-18
CI090516P00015000
CI090516P00017500
4 17.50 15.00 0.40 0 21.66
2009-09-16 2009-10-19
CI091017P00027000
CI091017P00028000
11 28.00 27.00 0.15 0 28.37
2009-10-22 2009-11-23
CI091121P00024000
CI091121P00025000
11 25.00 24.00 0.150 0 30.03
2009-12-16 2010-01-19
CI100116P00032000
CI100116P00033000
12 33.00 32.00 0.175 0 36.84
2010-01-21 2010-02-22
CI100220P00032000
CI100220P00033000
11 33.00 32.00 0.15 -220.00 32.8
2016-05-18 2016-06-17
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.79 163.000 129.5
2016-07-22 2016-08-19
CI160819P00130000
CI160819P00135000
2 135.00 130.00 0.695 27.000 133
2016-12-20 2017-01-20
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.090 393.000 144.77
2017-01-24 2017-02-24
CI170224P00135000
CI170224P00136000
13 136.00 135.00 0.235 305.500 147.04
2017-02-27 2017-03-24
CI170324P00141000
CI170324P00142000
11 142.00 141.00 0.165 236.500 145.82
2017-03-24 2017-04-21
CI170421P00130000
CI170421P00135000
2 135.00 130.00 0.785 157.000 155.08
2017-04-21 2017-05-19
CI170519P00140000
CI170519P00145000
2 145.00 140.00 0.860 291.000 159.48
2017-06-08 2017-07-07
CI170707P00155000
CI170707P00157500
4 157.50 155.00 0.475 188.000 169.61
2017-08-14 2017-09-08
CI170908P00165000
CI170908P00167500
4 167.50 165.00 0.335 134.000 184.56
2017-09-14 2017-10-13
CI171013P00175000
CI171013P00177500
5 177.50 175.00 0.52 260.000 186.15
2017-10-24 2017-11-24
CI171124P00180000
CI171124P00182500
4 182.50 180.00 0.425 170.000 200.6
2017-11-29 2017-12-29
CI171229P00192500
CI171229P00195000
5 195.00 192.50 0.515 257.500 203.09
2017-12-29 2018-01-26
CI180126P00192500
CI180126P00195000
4 195.00 192.50 0.440 176.000 226.22
2018-01-29 2018-02-23
CI180223P00210000
CI180223P00212500
4 212.50 210.00 0.425 -480.000 194.79
2018-03-08 2018-04-06
CI180406P00157500
CI180406P00160000
4 160.00 157.50 0.465 148.000 167.82
2018-04-11 2018-05-11
CI180511P00155000
CI180511P00157500
4 157.50 155.00 0.395 158.000 173.73
2018-07-27 2018-08-24
CI180824P00162500
CI180824P00165000
4 165.00 162.50 0.385 154.000 185.72
2018-10-02 2018-11-02
CI181102P00195000
CI181102P00197500
4 197.50 195.00 0.450 212.000 213.13
2018-11-07 2018-12-07
CI181207P00205000
CI181207P00207500
5 207.50 205.00 0.51 -85.000 206.11
2018-12-27 2019-01-25
CI190125P00170000
CI190125P00172500
4 172.50 170.00 0.455 294.000 196.28
2019-01-28 2019-02-22
CI190222P00177500
CI190222P00180000
4 180.00 177.50 0.375 150.000 193.77
2019-02-27 2019-03-29
CI190329P00167500
CI190329P00170000
4 170.00 167.50 0.405 -818.000 160.82
2019-04-04 2019-05-03
CI190503P00149000
CI190503P00150000
12 150.00 149.00 0.175 462.000 152.83
2019-05-09 2019-06-07
CI190607P00142000
CI190607P00143000
12 143.00 142.00 0.18 216.000 157.47
2019-06-07 2019-07-05
CI190705P00147000
CI190705P00148000
11 148.00 147.00 0.165 181.500 163.44
2019-08-14 2019-09-13
CI190913P00146000
CI190913P00147000
12 147.00 146.00 0.175 222.000 160.85
2019-09-13 2019-10-11
CI191011P00149000
CI191011P00150000
12 150.00 149.00 0.170 204.000 152.4
2019-10-14 2019-11-08
CI191108P00139000
CI191108P00140000
12 140.00 139.00 0.175 210.000 188.2
2019-11-15 2019-12-13
CI191213P00180000
CI191213P00182500
4 182.50 180.00 0.405 164.000 189.87
2019-12-16 2020-01-10
CI200110P00180000
CI200110P00182500
4 182.50 180.00 0.375 158.000 210.28
2020-02-03 2020-02-28
CI200228P00170000
CI200228P00172500
4 172.50 170.00 0.460 248.000 182.94
2020-03-05 2020-04-03
CI200403P00175000
CI200403P00177500
4 177.50 175.00 0.445 -512.000 163.84
2020-04-07 2020-05-08
CI200508P00150000
CI200508P00152500
5 152.50 150.00 0.575 287.500 189.27
2020-05-15 2020-06-12
CI200612P00167500
CI200612P00170000
5 170.00 167.50 0.580 290.000 190.02
2020-06-12 2020-07-10
CI200710P00160000
CI200710P00165000
2 165.00 160.00 0.89 197.000 175.54
2020-07-13 2020-08-07
CI200807P00155000
CI200807P00157500
4 157.50 155.00 0.425 172.000 178.19
2020-08-07 2020-09-04
CI200904P00160000
CI200904P00162500
5 162.50 160.00 0.640 90.000 178.61
2020-09-15 2020-10-16
CI201016P00145000
CI201016P00150000
2 150.00 145.00 0.910 172.000 177.9
2020-10-20 2020-11-20
CI201120P00150000
CI201120P00152500
4 152.50 150.00 0.415 52.000 204.82
2020-11-23 2020-12-18
CI201218P00190000
CI201218P00192500
4 192.50 190.00 0.395 114.000 197.08
2020-12-28 2021-01-22
CI210122P00182500
CI210122P00185000
4 185.00 182.50 0.375 150.000 223.42
2021-02-04 2021-03-05
CI210305P00187500
CI210305P00190000
5 190.00 187.50 0.57 -765.00 230.62
2021-03-24 2021-04-23
CI210423P00220000
CI210423P00222500
5 222.50 220.00 0.51 255.00 251.8
2021-04-23 2021-05-21
CI210521P00232500
CI210521P00235000
4 235.00 232.50 0.400 160.000 262.24
2021-05-27 2021-06-25
CI210625P00240000
CI210625P00242500
4 242.50 240.00 0.375 -950.000 237.1
2021-07-02 2021-07-30
CI210730P00222500
CI210730P00225000
4 225.00 222.50 0.35 450.000 229.49
2021-08-05 2021-09-03
CI210903P00185000
CI210903P00190000
2 190.00 185.00 0.75 160.00 216.92
2021-09-21 2021-10-22
CI211022P00180000
CI211022P00185000
2 185.00 180.00 1.025 -5.000 216.4
2021-10-29 2021-11-26
CI211126P00190000
CI211126P00195000
2 195.00 190.00 0.875 285.000 202.03
2021-11-30 2021-12-31
CI211231P00170000
CI211231P00175000
2 175.00 170.00 0.825 105.000 229.63
2021-12-31 2022-01-28
CI220128P00210000
CI220128P00215000
2 215.00 210.00 1.15 165.000 233.45
2022-01-28 2022-02-25
CI220225P00205000
CI220225P00210000
2 210.00 205.00 0.725 175.000 232.84
2022-03-04 2022-04-01
CI220401P00210000
CI220401P00215000
2 215.00 210.00 0.875 165.000 246.25
2022-04-21 2022-05-20
CI220520P00242500
CI220520P00245000
4 245.00 242.50 0.450 180.000 259.49
2022-06-24 2022-07-22
CI220722P00240000
CI220722P00245000
2 245.00 240.00 0.775 150.000 269.2
2022-07-25 2022-08-19
CI220819P00250000
CI220819P00252500
5 252.50 250.00 0.50 237.500 292.98
2022-09-01 2022-09-30
CI220930P00260000
CI220930P00265000
2 265.00 260.00 1.00 195.000 277.47
2022-10-07 2022-11-04
CI221104P00260000
CI221104P00265000
2 265.00 260.00 0.85 175.000 322.13
2023-01-04 2023-02-03
CI230203P00280000
CI230203P00285000
2 285.00 280.00 0.85 175.000 292.59
2023-03-14 2023-04-14
CI230414P00250000
CI230414P00255000
2 255.00 250.00 1.325 265.000 259.1
2023-04-17 2023-05-12
CI230512P00235000
CI230512P00240000
2 240.00 235.00 1.075 215.000 256.57
2023-05-12 2023-06-09
CI230609P00235000
CI230609P00240000
2 240.00 235.00 0.95 125.000 265.88
2023-06-12 2023-07-07
CI230707P00245000
CI230707P00250000
2 250.00 245.00 0.650 150.000 277.12
2023-07-11 2023-08-11
CI230811P00255000
CI230811P00260000
2 260.00 255.00 0.75 115.000 289.51
2023-09-11 2023-10-06
CI231006P00265000
CI231006P00270000
2 270.00 265.00 0.675 175.000 288.23
2023-10-09 2023-11-03
CI231103P00265000
CI231103P00270000
2 270.00 265.00 0.825 95.000 310.65
2023-11-30 2023-12-29
CI231229P00240000
CI231229P00245000
2 245.00 240.00 1.000 -10.000 299.45
2024-01-02 2024-02-02
CI240202P00285000
CI240202P00290000
2 290.00 285.00 0.775 155.000 323.84
2024-02-09 2024-03-08
CI240308P00310000
CI240308P00315000
2 315.00 310.00 0.825 95.000 341.79
2024-03-21 2024-04-19
CI240419P00335000
CI240419P00337500
5 337.50 335.00 0.60 562.500 352.39
2024-05-01 2024-05-31
CI240531P00330000
CI240531P00335000
2 335.00 330.00 0.75 170.00 344.62
2024-06-04 2024-07-05
CI240705P00315000
CI240705P00320000
2 320.00 315.00 1.125 -20.000 319.12
2024-07-05 2024-08-02
CI240802P00290000
CI240802P00295000
2 295.00 290.00 0.750 60.000 337.33
2024-08-06 2024-09-06
CI240906P00300000
CI240906P00305000
2 305.00 300.00 0.900 110.000 353.49
2024-09-23 2024-10-18
CI241018P00330000
CI241018P00335000
2 335.00 330.00 0.95 175.000 336
2024-10-21 2024-11-15
CI241115P00280000
CI241115P00290000
1 290.00 280.00 1.775 187.500 321.52
2024-11-19 2024-12-20
CI241220P00302500
CI241220P00305000
4 305.00 302.50 0.425 -870.000 276.92
2024-12-23 2025-01-17
CI250117P00255000
CI250117P00257500
4 257.50 255.00 0.450 50.000 283.99
2025-01-17 2025-02-14
CI250214P00255000
CI250214P00260000
2 260.00 255.00 0.725 65.000 292.32
2025-02-14 2025-03-14
CI250314P00265000
CI250314P00270000
2 270.00 265.00 1.025 205.000 312.9
2025-03-14 2025-04-11
CI250411P00285000
CI250411P00290000
2 290.00 285.00 0.90 180.00 330.19
2025-04-14 2025-05-09
CI250509P00295000
CI250509P00300000
2 300.00 295.00 0.975 265.000 333.46
2025-05-29 2025-06-27
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.925 185.000 326.31
2025-07-01 2025-08-01
CI250801P00300000
CI250801P00305000
2 305.00 300.00 1.10 -750.00 262.23