CI.NYSE — CI.NYSE.summaryRealTrading_35_0.2_37

Trades: 92
Total Profit: 5,980.00
Profit Factor: 1.64
Sharpe: 0.10
Max DD: 2,208.50
WinRate %: 0.00
AvgWin: 218.28
AvgLoss: -422.70
NAV: 15,980.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-21 2008-11-24
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -1000.00 8.82
2008-12-10 2009-01-16
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.35 140.000 15.27
2009-04-08 2009-05-15
CI090516P00012500
CI090516P00015000
4 15.00 12.50 0.375 150.000 21.66
2009-09-10 2009-10-19
CI091017P00026000
CI091017P00027000
12 27.00 26.00 0.175 0 28.37
2009-10-19 2009-11-23
CI091121P00024000
CI091121P00025000
12 25.00 24.00 0.175 0 30.03
2009-12-14 2010-01-19
CI100116P00031000
CI100116P00032000
11 32.00 31.00 0.15 0 36.84
2010-01-19 2010-02-22
CI100220P00033000
CI100220P00034000
12 34.00 33.00 0.20 -1200.00 32.8
2010-03-15 2010-04-19
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.175 0 34.49
2010-06-10 2010-07-19
CI100717P00029000
CI100717P00030000
11 30.00 29.00 0.15 0 30.34
2011-08-11 2011-09-19
CI110917P00036000
CI110917P00037000
11 37.00 36.00 0.160 0 46.4
2011-10-13 2011-11-21
CI111119P00037000
CI111119P00038000
11 38.00 37.00 0.155 0 42.09
2014-12-16 2015-01-20
CI150117P00090000
CI150117P00092500
4 92.50 90.00 0.355 0 107.89
2015-07-16 2015-08-21
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.72 162.000 142.71
2015-11-11 2015-12-18
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.82 339.000 143.97
2016-02-10 2016-03-18
CI160318P00110000
CI160318P00115000
2 115.00 110.00 0.685 137.000 139.53
2016-05-13 2016-06-17
CI160617P00110000
CI160617P00115000
2 115.00 110.00 0.61 164.00 129.5
2016-07-12 2016-08-18
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.505 101.000 133
2016-09-19 2016-10-21
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.530 105.000 124.18
2016-11-10 2016-12-16
CI161216P00120000
CI161216P00125000
2 125.00 120.00 0.87 -22.00 136.76
2016-12-16 2017-01-20
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.090 393.000 144.77
2017-01-24 2017-03-02
CI170303P00134000
CI170303P00135000
11 135.00 134.00 0.160 176.000 151.99
2017-03-06 2017-04-12
CI170413P00142000
CI170413P00143000
12 143.00 142.00 0.215 228.000 150.41
2017-04-20 2017-05-26
CI170526P00142000
CI170526P00143000
12 143.00 142.00 0.200 240.000 161.32
2017-06-20 2017-07-27
CI170728P00157500
CI170728P00160000
4 160.00 157.50 0.46 194.000 173.97
2017-08-17 2017-09-22
CI170922P00165000
CI170922P00167500
5 167.50 165.00 0.51 1347.500 182.74
2017-09-26 2017-11-02
CI171103P00170000
CI171103P00172500
4 172.50 170.00 0.435 178.000 201.9
2017-11-06 2017-12-08
CI171208P00192500
CI171208P00195000
4 195.00 192.50 0.395 160.000 209.97
2017-12-20 2018-01-26
CI180126P00192500
CI180126P00195000
4 195.00 192.50 0.480 192.000 226.22
2018-01-31 2018-03-09
CI180309P00190000
CI180309P00192500
5 192.50 190.00 0.625 -950.000 173.36
2018-03-23 2018-04-27
CI180427P00150000
CI180427P00152500
5 152.50 150.00 0.510 255.000 173.95
2018-06-28 2018-08-03
CI180803P00155000
CI180803P00157500
5 157.50 155.00 0.62 310.00 189.25
2018-08-03 2018-09-07
CI180907P00172500
CI180907P00175000
4 175.00 172.50 0.39 92.00 188.59
2018-09-18 2018-10-25
CI181026P00185000
CI181026P00187500
4 187.50 185.00 0.405 204.000 206.69
2018-10-30 2018-12-06
CI181207P00190000
CI181207P00192500
4 192.50 190.00 0.435 174.000 206.11
2018-12-07 2019-01-11
CI190111P00187500
CI190111P00190000
4 190.00 187.50 0.390 156.000 194.66
2019-01-18 2019-02-22
CI190222P00177500
CI190222P00180000
4 180.00 177.50 0.405 162.000 193.77
2019-03-05 2019-04-11
CI190412P00155000
CI190412P00157500
4 157.50 155.00 0.405 160.000 160.6
2019-04-16 2019-05-23
CI190524P00130000
CI190524P00135000
2 135.00 130.00 0.96 192.000 149.48
2019-05-31 2019-07-05
CI190705P00135000
CI190705P00136000
12 136.00 135.00 0.170 198.000 163.44
2019-07-05 2019-08-09
CI190809P00149000
CI190809P00150000
11 150.00 149.00 0.16 379.500 169.9
2019-08-09 2019-09-13
CI190913P00152500
CI190913P00155000
4 155.00 152.50 0.380 152.000 160.85
2019-09-17 2019-10-24
CI191025P00147000
CI191025P00148000
13 148.00 147.00 0.255 331.500 171.49
2019-10-31 2019-12-06
CI191206P00162500
CI191206P00165000
5 165.00 162.50 0.53 245.00 198.93
2019-12-17 2020-01-23
CI200124P00177500
CI200124P00180000
4 180.00 177.50 0.380 152.000 206.01
2020-01-23 2020-02-28
CI200228P00195000
CI200228P00197500
4 197.50 195.00 0.445 -762.000 182.94
2020-03-10 2020-04-16
CI200417P00160000
CI200417P00165000
2 165.00 160.00 1.08 102.00 194.13
2020-04-21 2020-05-28
CI200529P00145000
CI200529P00150000
2 150.00 145.00 0.925 185.000 197.32
2020-05-28 2020-07-02
CI200702P00177500
CI200702P00180000
4 180.00 177.50 0.450 0 190.49
2020-07-07 2020-08-13
CI200814P00155000
CI200814P00160000
2 160.00 155.00 0.960 188.000 183.4
2020-08-18 2020-09-24
CI200925P00162500
CI200925P00165000
4 165.00 162.50 0.395 -604.000 162.45
2020-09-28 2020-10-30
CI201030P00148000
CI201030P00149000
13 149.00 148.00 0.255 331.500 166.97
2020-10-30 2020-12-04
CI201204P00140000
CI201204P00145000
2 145.00 140.00 0.945 189.000 217.65
2020-12-09 2021-01-15
CI210115P00190000
CI210115P00195000
2 195.00 190.00 0.750 157.000 218.9
2021-01-15 2021-02-19
CI210219P00195000
CI210219P00200000
2 200.00 195.00 0.785 138.000 204.26
2021-02-19 2021-03-26
CI210326P00182500
CI210326P00185000
4 185.00 182.50 0.445 862.000 243.78
2021-03-31 2021-05-07
CI210507P00217500
CI210507P00220000
5 220.00 217.50 0.655 327.500 261.18
2021-05-19 2021-06-25
CI210625P00240000
CI210625P00242500
4 242.50 240.00 0.450 -920.000 237.1
2021-07-09 2021-08-13
CI210813P00215000
CI210813P00217500
5 217.50 215.00 0.55 -1262.500 210.61
2021-08-20 2021-09-24
CI210924P00185000
CI210924P00190000
2 190.00 185.00 0.90 -20.000 203.89
2021-10-27 2021-12-03
CI211203P00190000
CI211203P00195000
2 195.00 190.00 1.20 120.000 199.86
2021-12-10 2022-01-14
CI220114P00195000
CI220114P00200000
2 200.00 195.00 0.825 195.000 242.17
2022-01-27 2022-03-04
CI220304P00200000
CI220304P00205000
2 205.00 200.00 1.15 250.000 241.63
2022-03-04 2022-04-08
CI220408P00210000
CI220408P00215000
2 215.00 210.00 1.00 200.00 257.9
2022-04-08 2022-05-13
CI220513P00230000
CI220513P00235000
2 235.00 230.00 0.875 175.000 259.19
2022-05-24 2022-06-30
CI220701P00235000
CI220701P00240000
2 240.00 235.00 0.850 170.000 268.03
2022-06-30 2022-08-05
CI220805P00230000
CI220805P00235000
2 235.00 230.00 0.75 85.000 281.77
2022-08-23 2022-09-29
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.80 165.000 277.47
2022-10-05 2022-11-11
CI221111P00260000
CI221111P00265000
2 265.00 260.00 0.725 65.000 303.82
2022-11-21 2022-12-23
CI221223P00285000
CI221223P00290000
2 290.00 285.00 0.725 145.000 334.31
2023-01-05 2023-02-10
CI230210P00275000
CI230210P00280000
2 280.00 275.00 0.925 180.000 296.51
2023-02-17 2023-03-24
CI230324P00275000
CI230324P00280000
2 280.00 275.00 0.850 -750.000 260.21
2023-03-28 2023-05-04
CI230505P00230000
CI230505P00235000
2 235.00 230.00 1.15 55.000 260.74
2023-05-04 2023-06-09
CI230609P00220000
CI230609P00225000
2 225.00 220.00 1.10 220.000 265.88
2023-06-21 2023-07-28
CI230728P00250000
CI230728P00255000
2 255.00 250.00 0.95 215.000 292.1
2023-08-16 2023-09-22
CI230922P00265000
CI230922P00270000
2 270.00 265.00 1.05 250.000 289.44
2023-09-26 2023-11-02
CI231103P00260000
CI231103P00265000
2 265.00 260.00 0.85 240.000 310.65
2023-11-14 2023-12-21
CI231222P00265000
CI231222P00270000
2 270.00 265.00 0.775 95.000 298.09
2023-12-26 2024-02-01
CI240202P00275000
CI240202P00280000
2 280.00 275.00 1.15 195.000 323.84
2024-02-01 2024-03-08
CI240308P00280000
CI240308P00285000
2 285.00 280.00 0.775 155.000 341.79
2024-03-19 2024-04-25
CI240426P00325000
CI240426P00330000
2 330.00 325.00 1.100 210.000 354.47
2024-04-25 2024-05-31
CI240531P00325000
CI240531P00330000
2 330.00 325.00 1.30 270.00 344.62
2024-06-06 2024-07-12
CI240712P00315000
CI240712P00320000
2 320.00 315.00 0.700 155.000 334.79
2024-07-16 2024-08-22
CI240823P00310000
CI240823P00315000
2 315.00 310.00 1.325 265.000 353.99
2024-08-26 2024-09-27
CI240927P00330000
CI240927P00335000
2 335.00 330.00 1.025 205.000 347.7
2024-10-01 2024-11-07
CI241108P00315000
CI241108P00320000
2 320.00 315.00 1.050 -185.000 319.77
2024-11-08 2024-12-13
CI241213P00295000
CI241213P00300000
2 300.00 295.00 0.975 -705.000 281.86
2024-12-18 2025-01-24
CI250124P00245000
CI250124P00250000
2 250.00 245.00 1.00 220.000 293.64
2025-01-24 2025-02-28
CI250228P00265000
CI250228P00270000
2 270.00 265.00 0.850 270.000 308.85
2025-02-28 2025-04-04
CI250404P00275000
CI250404P00280000
2 280.00 275.00 0.925 190.000 322.4
2025-04-04 2025-05-09
CI250509P00285000
CI250509P00290000
2 290.00 285.00 1.00 200.000 333.46
2025-05-12 2025-06-13
CI250613P00290000
CI250613P00295000
2 295.00 290.00 1.050 210.000 317.4
2025-06-24 2025-07-31
CI250801P00285000
CI250801P00290000
2 290.00 285.00 0.825 -875.000 262.23