CI.NYSE — CI.NYSE.summaryRealTrading_42_0.1_37

Trades: 71
Total Profit: 2,247.50
Profit Factor: 1.57
Sharpe: 0.05
Max DD: 2,979.00
WinRate %: 0.00
AvgWin: 97.75
AvgLoss: -488.81
NAV: 12,247.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-05-11
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.25 100.000 21.66
2009-12-03 2010-01-11
CI100116P00025000
CI100116P00026000
11 26.00 25.00 0.125 137.500 36.84
2010-03-08 2010-04-14
CI100417P00028000
CI100417P00029000
10 29.00 28.00 0.075 75.000 34.49
2010-07-13 2010-08-19
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.10 115.500 32.41
2011-10-05 2011-11-11
CI111119P00031000
CI111119P00032000
10 32.00 31.00 0.090 130.000 42.09
2012-10-05 2012-11-12
CI121117P00042000
CI121117P00043000
11 43.00 42.00 0.10 110.00 50.47
2014-04-02 2014-05-09
CI140517P00067500
CI140517P00070000
4 70.00 67.50 0.28 112.00 87.49
2014-08-06 2014-09-12
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 124.000 95.25
2015-07-07 2015-08-13
CI150821P00120000
CI150821P00125000
2 125.00 120.00 0.320 64.000 142.71
2016-03-02 2016-04-08
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.415 33.000 136.65
2016-06-01 2016-07-08
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.505 254.000 131.67
2016-07-08 2016-08-15
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.445 89.000 133
2016-10-06 2016-11-14
CI161118P00105000
CI161118P00110000
2 110.00 105.00 0.425 85.000 138.7
2017-01-23 2017-03-01
CI170303P00126000
CI170303P00127000
11 127.00 126.00 0.115 126.500 151.99
2017-04-18 2017-05-25
CI170602P00129000
CI170602P00130000
11 130.00 129.00 0.120 132.000 164.46
2017-06-19 2017-07-26
CI170728P00152500
CI170728P00155000
4 155.00 152.50 0.305 130.000 173.97
2017-09-14 2017-10-23
CI171027P00167500
CI171027P00170000
4 170.00 167.50 0.225 90.000 201.94
2017-10-30 2017-12-06
CI171208P00175000
CI171208P00177500
4 177.50 175.00 0.215 88.000 209.97
2018-03-15 2018-04-23
CI180427P00149000
CI180427P00150000
11 150.00 149.00 0.095 71.500 173.95
2018-04-26 2018-06-04
CI180608P00148000
CI180608P00149000
10 149.00 148.00 0.08 90.000 177.81
2018-07-02 2018-08-08
CI180810P00149000
CI180810P00150000
11 150.00 149.00 0.095 -748.000 183.28
2018-08-09 2018-09-17
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.400 80.000 202.23
2018-09-17 2018-10-24
CI181026P00175000
CI181026P00177500
4 177.50 175.00 0.27 10.000 206.69
2018-11-15 2018-12-24
CI181228P00185000
CI181228P00187500
4 187.50 185.00 0.31 -886.000 190.65
2018-12-24 2019-01-30
CI190201P00140000
CI190201P00145000
2 145.00 140.00 0.625 125.000 194.06
2019-01-31 2019-03-11
CI190315P00165000
CI190315P00170000
2 170 165 0.42 -659.000 166.45
2019-03-13 2019-04-22
CI190426P00147000
CI190426P00148000
11 148.00 147.00 0.115 -396.000 160.94
2019-06-14 2019-07-22
CI190726P00135000
CI190726P00138000
3 138.00 135.00 0.285 84.000 167.3
2019-07-29 2019-09-04
CI190906P00149000
CI190906P00150000
11 150.00 149.00 0.150 5.500 153.8
2019-10-15 2019-11-21
CI191129P00137000
CI191129P00138000
11 138.00 137.00 0.095 104.500 199.92
2019-11-21 2019-12-30
CI200103P00175000
CI200103P00177500
4 177.50 175.00 0.225 88.000 203.18
2020-02-19 2020-03-27
CI200403P00180000
CI200403P00185000
2 185.00 180.00 0.535 -763.000 163.84
2020-03-27 2020-05-04
CI200508P00110000
CI200508P00115000
2 115.00 110.00 0.50 100.000 189.27
2020-05-06 2020-06-12
CI200619P00130000
CI200619P00135000
2 135.00 130.00 0.700 118.000 191.4
2020-06-12 2020-07-20
CI200724P00135000
CI200724P00140000
2 140.00 135.00 0.490 97.000 181.02
2020-07-20 2020-08-26
CI200828P00135000
CI200828P00140000
2 140.00 135.00 0.505 101.000 181.15
2020-10-26 2020-12-02
CI201204P00145000
CI201204P00150000
2 150.00 145.00 0.515 279.000 217.65
2020-12-02 2021-01-08
CI210115P00170000
CI210115P00175000
2 175.00 170.00 0.500 101.000 218.9
2021-01-08 2021-02-16
CI210219P00175000
CI210219P00180000
2 180.00 175.00 0.370 73.000 204.26
2021-02-18 2021-03-29
CI210401P00165000
CI210401P00170000
2 170.00 165.00 0.485 51.000 241.83
2021-03-29 2021-05-05
CI210507P00200000
CI210507P00205000
2 205.00 200.00 0.825 195.000 261.18
2021-05-11 2021-06-17
CI210625P00210000
CI210625P00215000
2 215.00 210.00 0.600 90.000 237.1
2021-06-17 2021-07-26
CI210730P00200000
CI210730P00205000
2 205.00 200.00 0.625 80.000 229.49
2021-08-10 2021-09-16
CI210924P00170000
CI210924P00175000
2 175.00 170.00 0.575 180.000 203.89
2021-09-23 2021-11-01
CI211105P00165000
CI211105P00170000
2 170.00 165.00 0.525 5.000 214.12
2021-11-03 2021-12-10
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.425 80.000 219.62
2022-01-03 2022-02-09
CI220211P00200000
CI220211P00205000
2 205.00 200.00 0.50 100.000 227.5
2022-02-11 2022-03-21
CI220325P00180000
CI220325P00185000
2 185.00 180.00 0.700 -55.000 243.58
2022-03-25 2022-05-02
CI220506P00200000
CI220506P00205000
2 205.00 200.00 0.525 125.000 266.9
2022-05-02 2022-06-08
CI220610P00200000
CI220610P00205000
2 205.00 200.00 0.55 110.000 253.29
2022-08-11 2022-09-19
CI220923P00240000
CI220923P00245000
2 245.00 240.00 0.575 110.000 277.77
2022-10-11 2022-11-17
CI221125P00235000
CI221125P00240000
2 240.00 235.00 0.575 115.000 323.9
2023-01-19 2023-02-27
CI230303P00260000
CI230303P00265000
2 265.00 260.00 0.525 105.000 286.97
2023-03-02 2023-04-10
CI230414P00250000
CI230414P00255000
2 255.00 250.00 0.55 45.000 259.1
2023-04-12 2023-05-19
CI230526P00215000
CI230526P00220000
2 220.00 215.00 0.725 140.000 244.1
2023-06-13 2023-07-20
CI230728P00235000
CI230728P00240000
2 240.00 235.00 0.425 85.000 292.1
2023-07-27 2023-09-05
CI230908P00250000
CI230908P00255000
2 255.00 250.00 0.450 90.000 281.48
2023-09-25 2023-11-01
CI231103P00255000
CI231103P00260000
2 260.00 255.00 0.575 15.000 310.65
2023-11-10 2023-12-18
CI231222P00255000
CI231222P00260000
2 260.00 255.00 0.425 -125.000 298.09
2023-12-18 2024-01-24
CI240126P00255000
CI240126P00260000
2 260.00 255.00 0.675 100.000 297.82
2024-01-29 2024-03-06
CI240308P00260000
CI240308P00265000
2 265.00 260.00 0.45 90.00 341.79
2024-04-03 2024-05-10
CI240517P00290000
CI240517P00300000
1 300.00 290.00 1.025 87.500 338.71
2024-05-17 2024-06-24
CI240628P00300000
CI240628P00305000
2 305.00 300.00 0.500 130.000 330.57
2024-07-03 2024-08-09
CI240816P00270000
CI240816P00280000
1 280.00 270.00 0.675 57.500 342.32
2024-08-23 2024-09-30
CI241004P00315000
CI241004P00320000
2 320.00 315.00 0.475 130.000 341.7
2024-10-04 2024-11-11
CI241115P00280000
CI241115P00290000
1 290.00 280.00 0.725 37.500 321.52
2024-12-04 2025-01-10
CI250117P00270000
CI250117P00280000
1 280.00 270.00 0.85 -262.500 283.99
2025-01-10 2025-02-18
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.825 82.500 299.81
2025-02-28 2025-04-07
CI250411P00255000
CI250411P00260000
2 260.00 255.00 0.55 115.000 330.19
2025-04-08 2025-05-15
CI250523P00250000
CI250523P00255000
2 255.00 250.00 0.475 95.000 315.99
2025-06-12 2025-07-21
CI250725P00275000
CI250725P00280000
2 280.00 275.00 0.55 115.000 296.37