CI.NYSE — CI.NYSE.summaryRealTrading_35_0.1_37

Trades: 78
Total Profit: 4,355.50
Profit Factor: 2.61
Sharpe: 0.27
Max DD: 1,057.50
WinRate %: 0.00
AvgWin: 110.40
AvgLoss: -193.57
NAV: 14,355.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-04-20
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.15 0 21.41
2009-06-12 2009-07-20
CI090718P00012500
CI090718P00015000
4 15.00 12.50 0.20 0 24.87
2009-10-15 2009-11-23
CI091121P00020000
CI091121P00022500
4 22.50 20.00 0.225 0 30.03
2009-12-09 2010-01-15
CI100116P00027000
CI100116P00028000
11 28.00 27.00 0.10 137.500 36.84
2010-03-12 2010-04-19
CI100417P00028000
CI100417P00029000
11 29.00 28.00 0.10 0 34.49
2010-05-17 2010-06-21
CI100619P00027000
CI100619P00028000
11 28.00 27.00 0.10 0 35.21
2011-10-17 2011-11-21
CI111119P00034000
CI111119P00035000
10 35.00 34.00 0.085 0 42.09
2015-10-13 2015-11-19
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.435 74.000 132.17
2015-12-11 2016-01-15
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.385 -116.000 136.23
2016-03-14 2016-04-15
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.370 -172.000 136.65
2016-07-12 2016-08-18
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.505 101.000 133
2017-01-11 2017-02-17
CI170217P00115000
CI170217P00120000
2 120.00 115.00 0.445 55.000 143.56
2017-02-27 2017-03-31
CI170331P00135000
CI170331P00136000
11 136.00 135.00 0.10 110.000 146.49
2017-05-08 2017-06-09
CI170609P00149000
CI170609P00150000
10 150.00 149.00 0.070 70.000 166.74
2017-06-12 2017-07-14
CI170714P00148000
CI170714P00149000
10 149.00 148.00 0.065 65.000 173.8
2017-08-17 2017-09-22
CI170922P00160000
CI170922P00162500
4 162.50 160.00 0.295 118.000 182.74
2017-10-04 2017-11-10
CI171110P00170000
CI171110P00172500
4 172.50 170.00 0.275 110.000 197.98
2017-11-22 2017-12-29
CI171229P00182500
CI171229P00185000
4 185.00 182.50 0.280 112.000 203.09
2018-02-09 2018-03-16
CI180316P00155000
CI180316P00160000
2 160.00 155.00 0.61 121.000 168.67
2018-03-19 2018-04-20
CI180420P00149000
CI180420P00150000
10 150.00 149.00 0.080 85.000 169.94
2018-06-25 2018-07-27
CI180727P00152500
CI180727P00155000
4 155.00 152.50 0.255 100.000 177.25
2018-08-07 2018-09-13
CI180914P00167500
CI180914P00170000
4 170.00 167.50 0.225 92.000 195.11
2018-09-18 2018-10-25
CI181026P00177500
CI181026P00180000
4 180.00 177.50 0.345 136.000 206.69
2018-11-23 2018-12-28
CI181228P00187500
CI181228P00190000
4 190.00 187.50 0.21 -64.00 190.65
2018-12-28 2019-02-01
CI190201P00157500
CI190201P00160000
4 160.00 157.50 0.295 82.000 194.06
2019-02-04 2019-03-08
CI190308P00170000
CI190308P00172500
4 172.50 170.00 0.275 -860.000 163.14
2019-03-15 2019-04-18
CI190418P00140000
CI190418P00145000
2 145.00 140.00 0.435 55.000 149
2019-04-18 2019-05-24
CI190524P00120000
CI190524P00125000
2 125.00 120.00 0.525 105.000 149.48
2019-06-21 2019-07-26
CI190726P00142000
CI190726P00143000
11 143 142 0.125 137.500 167.3
2019-09-24 2019-10-31
CI191101P00125000
CI191101P00130000
2 130.00 125.00 0.395 79.000 179.51
2019-11-25 2019-12-27
CI191227P00180000
CI191227P00182500
4 182.50 180.00 0.19 54.000 204
2020-02-06 2020-03-13
CI200313P00180000
CI200313P00182500
4 182.50 180.00 0.25 -614.000 179.87
2020-03-13 2020-04-17
CI200417P00120000
CI200417P00125000
2 125.00 120.00 0.49 98.000 194.13
2020-04-21 2020-05-28
CI200529P00130000
CI200529P00135000
2 135.00 130.00 0.745 233.000 197.32
2020-06-05 2020-07-10
CI200710P00172500
CI200710P00175000
4 175.00 172.50 0.250 -156.000 175.54
2020-07-13 2020-08-14
CI200814P00135000
CI200814P00140000
2 140.00 135.00 0.665 133.000 183.4
2020-08-18 2020-09-24
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.220 178.000 162.45
2020-10-01 2020-11-06
CI201106P00130000
CI201106P00135000
2 135.00 130.00 0.505 96.000 201.47
2020-11-11 2020-12-18
CI201218P00180000
CI201218P00185000
2 185.00 180.00 0.435 87.000 197.08
2020-12-24 2021-01-29
CI210129P00160000
CI210129P00165000
2 165.00 160.00 0.430 202.000 217.05
2021-02-19 2021-03-26
CI210326P00165000
CI210326P00170000
2 170.00 165.00 0.40 80.00 243.78
2021-03-29 2021-04-30
CI210430P00200000
CI210430P00205000
2 205.00 200.00 0.40 80.00 249.01
2021-04-30 2021-06-04
CI210604P00205000
CI210604P00210000
2 210.00 205.00 0.625 110.000 252.94
2021-06-16 2021-07-23
CI210723P00200000
CI210723P00205000
2 205.00 200.00 0.40 255.000 232.88
2021-07-23 2021-08-27
CI210827P00195000
CI210827P00200000
2 200.00 195.00 0.45 280.00 210.68
2021-08-30 2021-10-01
CI211001P00180000
CI211001P00185000
2 185.00 180.00 0.45 150.00 202.6
2021-10-27 2021-12-03
CI211203P00175000
CI211203P00180000
2 180.00 175.00 0.650 100.000 199.86
2021-12-10 2022-01-14
CI220114P00185000
CI220114P00190000
2 190.00 185.00 0.525 110.000 242.17
2022-01-28 2022-03-04
CI220304P00185000
CI220304P00190000
2 190.00 185.00 0.675 135.000 241.63
2022-03-18 2022-04-22
CI220422P00200000
CI220422P00205000
2 205.00 200.00 0.60 135.000 255.06
2022-04-22 2022-05-27
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.500 100.000 272.4
2022-06-02 2022-07-08
CI220708P00220000
CI220708P00225000
2 225.00 220.00 0.575 110.000 279.19
2022-07-08 2022-08-12
CI220812P00230000
CI220812P00235000
2 235.00 230.00 0.40 80.000 290.92
2022-08-31 2022-10-07
CI221007P00240000
CI221007P00245000
2 245.00 240.00 0.60 125.000 288.38
2022-10-07 2022-11-11
CI221111P00240000
CI221111P00245000
2 245.00 240.00 0.475 45.000 303.82
2022-12-07 2023-01-13
CI230113P00290000
CI230113P00295000
2 295.00 290.00 0.475 90.000 314.21
2023-01-25 2023-03-03
CI230303P00270000
CI230303P00275000
2 275.00 270.00 0.475 100.000 286.97
2023-03-07 2023-04-13
CI230414P00245000
CI230414P00250000
2 250.00 245.00 0.45 120.00 259.1
2023-04-26 2023-06-02
CI230602P00210000
CI230602P00215000
2 215.00 210.00 0.525 105.000 257.03
2023-06-05 2023-07-07
CI230707P00225000
CI230707P00230000
2 230.00 225.00 0.30 60.000 277.12
2023-08-07 2023-09-08
CI230908P00255000
CI230908P00260000
2 260.00 255.00 0.425 120.000 281.48
2023-09-08 2023-10-13
CI231013P00250000
CI231013P00255000
2 255.00 250.00 0.55 105.000 305.09
2023-10-19 2023-11-24
CI231124P00265000
CI231124P00270000
2 270.00 265.00 0.475 155.000 287.85
2023-11-27 2023-12-29
CI231229P00250000
CI231229P00255000
2 255.00 250.00 0.65 110.00 299.45
2024-01-03 2024-02-09
CI240209P00260000
CI240209P00265000
2 265.00 260.00 0.625 125.000 334.93
2024-02-22 2024-03-28
CI240328P00300000
CI240328P00305000
2 305.00 300.00 0.750 150.000 363.19
2024-03-28 2024-05-03
CI240503P00320000
CI240503P00325000
2 325.00 320.00 0.675 125.000 341.5
2024-05-07 2024-06-13
CI240614P00315000
CI240614P00320000
2 320.00 315.00 0.575 135.000 333.29
2024-06-13 2024-07-19
CI240719P00270000
CI240719P00280000
1 280.00 270.00 0.75 102.500 335.84
2024-07-29 2024-08-30
CI240830P00300000
CI240830P00305000
2 305.00 300.00 0.625 125.000 361.81
2024-09-27 2024-11-01
CI241101P00300000
CI241101P00305000
2 305.00 300.00 0.425 55.000 316.49
2024-11-01 2024-12-06
CI241206P00270000
CI241206P00275000
2 275.00 270.00 0.575 135.000 317.81
2024-12-12 2025-01-17
CI250117P00230000
CI250117P00240000
1 240.00 230.00 0.80 80.000 283.99
2025-01-28 2025-03-06
CI250307P00255000
CI250307P00260000
2 260.00 255.00 0.400 110.000 321.02
2025-03-06 2025-04-11
CI250411P00270000
CI250411P00275000
2 275.00 270.00 0.575 115.000 330.19
2025-04-16 2025-05-27
CI250523P00275000
CI250523P00280000
2 280.00 275.00 0.675 0 315.99
2025-05-28 2025-07-03
CI250703P00265000
CI250703P00270000
2 270.00 265.00 0.425 50.000 319.75
2025-07-03 2025-08-08
CI250808P00275000
CI250808P00280000
2 280.00 275.00 0.800 -700.000 274.9