CI.NYSE — CI.NYSE.summaryRealTrading_35_0.1_27

Trades: 92
Total Profit: 5,782.50
Profit Factor: 3.72
Sharpe: 0.32
Max DD: 1,355.00
WinRate %: 0.00
AvgWin: 95.26
AvgLoss: -236.00
NAV: 15,782.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-04-08
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.15 60.000 21.41
2009-06-12 2009-07-09
CI090718P00012500
CI090718P00015000
4 15.00 12.50 0.20 80.000 24.87
2009-10-15 2009-11-11
CI091121P00020000
CI091121P00022500
4 22.50 20.00 0.225 90.000 30.03
2009-12-09 2010-01-05
CI100116P00027000
CI100116P00028000
11 28.00 27.00 0.10 110.00 36.84
2010-03-12 2010-04-08
CI100417P00028000
CI100417P00029000
11 29.00 28.00 0.10 110.000 34.49
2010-05-17 2010-06-14
CI100619P00027000
CI100619P00028000
11 28.00 27.00 0.10 110.00 35.21
2011-10-17 2011-11-14
CI111119P00034000
CI111119P00035000
10 35.00 34.00 0.085 90.000 42.09
2015-10-13 2015-11-09
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.435 62.000 132.17
2015-12-11 2016-01-07
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.385 62.000 136.23
2016-03-14 2016-04-11
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.370 19.000 136.65
2016-07-12 2016-08-08
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.505 97.000 133
2017-01-11 2017-02-07
CI170217P00115000
CI170217P00120000
2 120.00 115.00 0.445 89.000 143.56
2017-02-27 2017-03-27
CI170331P00135000
CI170331P00136000
11 136.00 135.00 0.10 110.00 146.49
2017-05-08 2017-06-05
CI170609P00149000
CI170609P00150000
10 150.00 149.00 0.070 60.000 166.74
2017-06-07 2017-07-05
CI170714P00152500
CI170714P00155000
4 155.00 152.50 0.225 74.000 173.8
2017-07-10 2017-08-07
CI170811P00150000
CI170811P00152500
4 152.50 150.00 0.20 80.00 174.38
2017-08-17 2017-09-13
CI170922P00160000
CI170922P00162500
4 162.50 160.00 0.295 118.000 182.74
2017-10-04 2017-10-31
CI171110P00170000
CI171110P00172500
4 172.50 170.00 0.275 156.000 197.98
2017-11-22 2017-12-19
CI171229P00182500
CI171229P00185000
4 185.00 182.50 0.280 100.000 203.09
2018-02-09 2018-03-08
CI180316P00155000
CI180316P00160000
2 160.00 155.00 0.61 73.000 168.67
2018-03-19 2018-04-16
CI180420P00149000
CI180420P00150000
10 150.00 149.00 0.080 90.000 169.94
2018-06-25 2018-07-23
CI180727P00152500
CI180727P00155000
4 155.00 152.50 0.255 100.000 177.25
2018-08-07 2018-09-04
CI180914P00167500
CI180914P00170000
4 170.00 167.50 0.225 88.000 195.11
2018-09-18 2018-10-15
CI181026P00177500
CI181026P00180000
4 180.00 177.50 0.345 128.000 206.69
2018-10-22 2018-11-19
CI181123P00182500
CI181123P00185000
4 185.00 182.50 0.22 84.000 211.16
2018-11-23 2018-12-20
CI181228P00187500
CI181228P00190000
4 190.00 187.50 0.21 -786.000 190.65
2018-12-21 2019-01-17
CI190125P00145000
CI190125P00150000
2 150.00 145.00 0.365 73.000 196.28
2019-01-24 2019-02-20
CI190301P00165000
CI190301P00167500
4 167.50 165.00 0.195 76.000 178.25
2019-02-22 2019-03-21
CI190329P00172500
CI190329P00175000
4 175.00 172.50 0.225 -710.000 160.82
2019-04-18 2019-05-15
CI190524P00120000
CI190524P00125000
2 125.00 120.00 0.525 102.000 149.48
2019-06-21 2019-07-18
CI190726P00142000
CI190726P00143000
11 143 142 0.125 126.500 167.3
2019-07-23 2019-08-19
CI190830P00149000
CI190830P00150000
11 150.00 149.00 0.10 44.000 153.97
2019-09-24 2019-10-21
CI191101P00125000
CI191101P00130000
2 130.00 125.00 0.395 73.000 179.51
2019-10-22 2019-11-18
CI191129P00148000
CI191129P00149000
11 149.00 148.00 0.095 104.500 199.92
2019-11-25 2019-12-23
CI191227P00180000
CI191227P00182500
4 182.50 180.00 0.19 76.000 204
2020-02-06 2020-03-04
CI200313P00180000
CI200313P00182500
4 182.50 180.00 0.25 66.000 179.87
2020-03-10 2020-04-06
CI200417P00140000
CI200417P00145000
2 145.00 140.00 0.81 35.000 194.13
2020-04-09 2020-05-06
CI200515P00130000
CI200515P00135000
2 135.00 130.00 0.565 169.000 190.15
2020-05-21 2020-06-17
CI200626P00145000
CI200626P00150000
2 150.00 145.00 0.590 113.000 185.06
2020-06-24 2020-07-21
CI200731P00140000
CI200731P00145000
2 145.00 140.00 0.43 55.000 172.69
2020-07-21 2020-08-17
CI200828P00140000
CI200828P00145000
2 145.00 140.00 0.605 119.000 181.15
2020-08-18 2020-09-14
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.220 -14.000 162.45
2020-10-01 2020-10-28
CI201106P00130000
CI201106P00135000
2 135.00 130.00 0.505 17.000 201.47
2020-10-30 2020-11-27
CI201204P00125000
CI201204P00130000
2 130.00 125.00 0.595 132.000 217.65
2020-12-03 2020-12-30
CI210108P00180000
CI210108P00182500
4 182.50 180.00 0.265 72.000 220.8
2021-01-07 2021-02-03
CI210212P00185000
CI210212P00187500
4 187.50 185.00 0.24 82.000 206.93
2021-02-19 2021-03-18
CI210326P00165000
CI210326P00170000
2 170.00 165.00 0.40 80.000 243.78
2021-03-18 2021-04-14
CI210423P00207500
CI210423P00210000
4 210.00 207.50 0.36 -56.00 251.8
2021-04-30 2021-05-27
CI210604P00205000
CI210604P00210000
2 210.00 205.00 0.625 125.000 252.94
2021-06-02 2021-06-29
CI210709P00220000
CI210709P00225000
2 225.00 220.00 0.50 55.000 234.9
2021-07-01 2021-07-28
CI210806P00200000
CI210806P00205000
2 205.00 200.00 0.550 180.000 209.3
2021-08-09 2021-09-07
CI210910P00170000
CI210910P00175000
2 175.00 170.00 0.425 295.000 204.69
2021-09-20 2021-10-18
CI211022P00165000
CI211022P00170000
2 170.00 165.00 0.475 -110.000 216.4
2021-10-27 2021-11-23
CI211203P00175000
CI211203P00180000
2 180.00 175.00 0.650 130.000 199.86
2021-11-23 2021-12-20
CI211231P00180000
CI211231P00185000
2 185.00 180.00 0.450 140.000 229.63
2022-01-03 2022-01-31
CI220204P00200000
CI220204P00205000
2 205.00 200.00 0.500 75.000 221.37
2022-01-31 2022-02-28
CI220304P00185000
CI220304P00190000
2 190.00 185.00 0.600 115.000 241.63
2022-03-18 2022-04-14
CI220422P00200000
CI220422P00205000
2 205.00 200.00 0.60 80.000 255.06
2022-04-22 2022-05-19
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.500 70.000 272.4
2022-06-02 2022-06-29
CI220708P00220000
CI220708P00225000
2 225.00 220.00 0.575 50.000 279.19
2022-07-07 2022-08-03
CI220812P00225000
CI220812P00230000
2 230.00 225.00 0.55 95.000 290.92
2022-08-31 2022-09-27
CI221007P00240000
CI221007P00245000
2 245.00 240.00 0.60 100.000 288.38
2022-10-07 2022-11-03
CI221111P00240000
CI221111P00245000
2 245.00 240.00 0.475 95.000 303.82
2022-11-03 2022-11-30
CI221209P00280000
CI221209P00285000
2 285.00 280.00 0.45 110.000 332.12
2022-12-07 2023-01-03
CI230113P00290000
CI230113P00295000
2 295.00 290.00 0.475 65.000 314.21
2023-01-04 2023-01-31
CI230210P00260000
CI230210P00265000
2 265.00 260.00 0.550 50.000 296.51
2023-02-21 2023-03-20
CI230331P00250000
CI230331P00255000
2 255.00 250.00 0.40 20.000 255.53
2023-03-23 2023-04-19
CI230428P00215000
CI230428P00220000
2 220.00 215.00 0.600 135.000 253.29
2023-04-26 2023-05-23
CI230602P00210000
CI230602P00215000
2 215.00 210.00 0.525 35.000 257.03
2023-05-25 2023-06-21
CI230630P00205000
CI230630P00210000
2 210.00 205.00 0.475 20.000 280.6
2023-06-26 2023-07-24
CI230728P00240000
CI230728P00245000
2 245.00 240.00 0.55 110.000 292.1
2023-08-07 2023-09-05
CI230908P00255000
CI230908P00260000
2 260.00 255.00 0.425 155.000 281.48
2023-09-08 2023-10-05
CI231013P00250000
CI231013P00255000
2 255.00 250.00 0.55 105.000 305.09
2023-10-19 2023-11-15
CI231124P00265000
CI231124P00270000
2 270.00 265.00 0.475 55.000 287.85
2023-11-27 2023-12-26
CI231229P00250000
CI231229P00255000
2 255.00 250.00 0.65 125.000 299.45
2024-01-03 2024-01-30
CI240209P00260000
CI240209P00265000
2 265.00 260.00 0.625 135.000 334.93
2024-02-22 2024-03-20
CI240328P00300000
CI240328P00305000
2 305.00 300.00 0.750 150.000 363.19
2024-03-25 2024-04-22
CI240426P00320000
CI240426P00325000
2 325.00 320.00 0.550 120.000 354.47
2024-05-07 2024-06-03
CI240614P00315000
CI240614P00320000
2 320.00 315.00 0.575 285.000 333.29
2024-06-03 2024-07-01
CI240705P00305000
CI240705P00310000
2 310.00 305.00 0.675 -35.000 319.12
2024-07-03 2024-07-30
CI240809P00285000
CI240809P00290000
2 290.00 285.00 0.575 110.000 336.14
2024-08-08 2024-09-04
CI240913P00290000
CI240913P00295000
2 295.00 290.00 0.45 135.000 364.72
2024-09-27 2024-10-24
CI241101P00300000
CI241101P00305000
2 305.00 300.00 0.425 -145.000 316.49
2024-11-01 2024-11-29
CI241206P00270000
CI241206P00275000
2 275.00 270.00 0.575 115.000 317.81
2024-12-12 2025-01-08
CI250117P00230000
CI250117P00240000
1 240.00 230.00 0.80 67.500 283.99
2025-01-10 2025-02-06
CI250214P00230000
CI250214P00235000
2 235.00 230.00 0.550 110.000 292.32
2025-02-07 2025-03-06
CI250314P00235000
CI250314P00240000
2 240.00 235.00 0.425 85.000 312.9
2025-03-06 2025-04-02
CI250411P00270000
CI250411P00275000
2 275.00 270.00 0.575 95.000 330.19
2025-04-08 2025-05-05
CI250516P00240000
CI250516P00250000
1 250.00 240.00 1.00 100.000 320.94
2025-05-07 2025-06-03
CI250613P00290000
CI250613P00295000
2 295.00 290.00 0.425 0.000 317.4
2025-06-04 2025-07-01
CI250711P00270000
CI250711P00275000
2 275.00 270.00 0.500 120.000 303.27
2025-07-01 2025-07-28
CI250808P00285000
CI250808P00290000
2 290.00 285.00 0.65 -250.00 274.9