CI.NYSE — CI.NYSE.summaryRealTrading_42_0.1_47

Trades: 64
Total Profit: 1,995.50
Profit Factor: 1.61
Sharpe: 0.10
Max DD: 1,448.00
WinRate %: 0.00
AvgWin: 103.38
AvgLoss: -252.08
NAV: 11,995.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-02 2009-05-18
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.25 0 21.66
2009-12-03 2010-01-19
CI100116P00025000
CI100116P00026000
11 26.00 25.00 0.125 0 36.84
2010-03-08 2010-04-19
CI100417P00028000
CI100417P00029000
10 29.00 28.00 0.075 0 34.49
2010-07-13 2010-08-23
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.10 0 32.41
2011-10-05 2011-11-21
CI111119P00031000
CI111119P00032000
10 32.00 31.00 0.090 0 42.09
2012-10-05 2012-11-19
CI121117P00042000
CI121117P00043000
11 43.00 42.00 0.10 0 50.47
2014-04-02 2014-05-19
CI140517P00067500
CI140517P00070000
4 70.00 67.50 0.28 0 87.49
2014-08-06 2014-09-22
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 0 95.25
2015-07-07 2015-08-21
CI150821P00120000
CI150821P00125000
2 125.00 120.00 0.320 30.000 142.71
2016-03-02 2016-04-15
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.415 83.000 136.65
2016-06-01 2016-07-15
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.505 -136.000 131.67
2016-10-06 2016-11-18
CI161118P00105000
CI161118P00110000
2 110.00 105.00 0.425 85.000 138.7
2017-01-23 2017-03-03
CI170303P00126000
CI170303P00127000
11 127.00 126.00 0.115 126.500 151.99
2017-04-18 2017-06-02
CI170602P00129000
CI170602P00130000
11 130.00 129.00 0.120 132.000 164.46
2017-06-19 2017-07-28
CI170728P00152500
CI170728P00155000
4 155.00 152.50 0.305 202.000 173.97
2017-09-14 2017-10-27
CI171027P00167500
CI171027P00170000
4 170.00 167.50 0.225 84.000 201.94
2017-10-30 2017-12-08
CI171208P00175000
CI171208P00177500
4 177.50 175.00 0.215 42.000 209.97
2018-03-15 2018-04-27
CI180427P00149000
CI180427P00150000
11 150.00 149.00 0.095 104.500 173.95
2018-05-08 2018-06-22
CI180622P00149000
CI180622P00150000
10 150.00 149.00 0.075 20.000 174.08
2018-07-02 2018-08-10
CI180810P00149000
CI180810P00150000
11 150.00 149.00 0.095 104.500 183.28
2018-09-17 2018-10-26
CI181026P00175000
CI181026P00177500
4 177.50 175.00 0.27 10.000 206.69
2018-11-15 2018-12-28
CI181228P00185000
CI181228P00187500
4 187.50 185.00 0.31 112.00 190.65
2018-12-28 2019-02-08
CI190208P00155000
CI190208P00157500
4 157.50 155.00 0.23 110.000 181.37
2019-02-15 2019-03-29
CI190329P00175000
CI190329P00177500
4 177.50 175.00 0.220 -1002.000 160.82
2019-04-10 2019-05-24
CI190524P00146000
CI190524P00147000
11 147.00 146.00 0.095 126.500 149.48
2019-06-14 2019-07-26
CI190726P00135000
CI190726P00138000
3 138.00 135.00 0.285 85.500 167.3
2019-07-29 2019-09-06
CI190906P00149000
CI190906P00150000
11 150.00 149.00 0.150 165.000 153.8
2019-10-15 2019-11-29
CI191129P00137000
CI191129P00138000
11 138.00 137.00 0.095 11.000 199.92
2019-12-02 2020-01-10
CI200110P00165000
CI200110P00170000
2 170.00 165.00 0.330 73.000 210.28
2020-02-19 2020-04-03
CI200403P00180000
CI200403P00185000
2 185.00 180.00 0.535 -893.000 163.84
2020-04-08 2020-05-22
CI200522P00130000
CI200522P00135000
2 135.00 130.00 0.685 234.000 189
2020-06-03 2020-07-17
CI200717P00160000
CI200717P00165000
2 165.00 160.00 0.475 95.000 179.81
2020-07-17 2020-08-28
CI200828P00140000
CI200828P00145000
2 145.00 140.00 0.585 329.000 181.15
2020-10-26 2020-12-04
CI201204P00145000
CI201204P00150000
2 150.00 145.00 0.515 40.000 217.65
2020-12-04 2021-01-15
CI210115P00175000
CI210115P00180000
2 180.00 175.00 0.415 152.000 218.9
2021-02-09 2021-03-26
CI210326P00170000
CI210326P00175000
2 175.00 170.00 0.690 138.000 243.78
2021-03-29 2021-05-07
CI210507P00200000
CI210507P00205000
2 205.00 200.00 0.825 190.000 261.18
2021-05-11 2021-06-25
CI210625P00210000
CI210625P00215000
2 215.00 210.00 0.600 330.000 237.1
2021-07-02 2021-08-13
CI210813P00212500
CI210813P00215000
4 215.00 212.50 0.25 -890.000 210.61
2021-08-16 2021-09-24
CI210924P00180000
CI210924P00185000
2 185.00 180.00 0.525 105.000 203.89
2021-11-03 2021-12-17
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.425 80.000 219.62
2022-01-03 2022-02-11
CI220211P00200000
CI220211P00205000
2 205.00 200.00 0.50 90.000 227.5
2022-02-11 2022-03-25
CI220325P00180000
CI220325P00185000
2 185.00 180.00 0.700 130.000 243.58
2022-03-25 2022-05-06
CI220506P00200000
CI220506P00205000
2 205.00 200.00 0.525 50.000 266.9
2022-05-19 2022-07-01
CI220701P00210000
CI220701P00215000
2 215.00 210.00 0.475 20.000 268.03
2022-08-11 2022-09-23
CI220923P00240000
CI220923P00245000
2 245.00 240.00 0.575 40.000 277.77
2022-10-11 2022-11-25
CI221125P00235000
CI221125P00240000
2 240.00 235.00 0.575 115.000 323.9
2023-01-19 2023-03-03
CI230303P00260000
CI230303P00265000
2 265.00 260.00 0.525 190.000 286.97
2023-03-06 2023-04-14
CI230414P00250000
CI230414P00255000
2 255.00 250.00 0.625 125.000 259.1
2023-04-19 2023-06-02
CI230602P00215000
CI230602P00220000
2 220.00 215.00 0.40 150.000 257.03
2023-06-13 2023-07-28
CI230728P00235000
CI230728P00240000
2 240.00 235.00 0.425 55.000 292.1
2023-08-14 2023-09-22
CI230922P00255000
CI230922P00260000
2 260.00 255.00 0.55 110.000 289.44
2023-09-25 2023-11-03
CI231103P00255000
CI231103P00260000
2 260.00 255.00 0.575 115.000 310.65
2023-11-10 2023-12-22
CI231222P00255000
CI231222P00260000
2 260.00 255.00 0.425 80.000 298.09
2024-01-04 2024-02-16
CI240216P00260000
CI240216P00265000
2 265.00 260.00 0.65 135.000 341.09
2024-04-03 2024-05-17
CI240517P00290000
CI240517P00300000
1 300.00 290.00 1.025 12.500 338.71
2024-05-17 2024-06-28
CI240628P00300000
CI240628P00305000
2 305.00 300.00 0.500 100.000 330.57
2024-07-03 2024-08-16
CI240816P00270000
CI240816P00280000
1 280.00 270.00 0.675 5.000 342.32
2024-08-23 2024-10-04
CI241004P00315000
CI241004P00320000
2 320.00 315.00 0.475 95.000 341.7
2024-10-04 2024-11-15
CI241115P00280000
CI241115P00290000
1 290.00 280.00 0.725 82.500 321.52
2024-12-04 2025-01-17
CI250117P00270000
CI250117P00280000
1 280.00 270.00 0.85 80.00 283.99
2025-01-24 2025-03-07
CI250307P00250000
CI250307P00255000
2 255.00 250.00 0.600 -330.000 321.02
2025-03-21 2025-05-02
CI250502P00265000
CI250502P00270000
2 270.00 265.00 0.65 130.000 334.75
2025-06-12 2025-07-25
CI250725P00275000
CI250725P00280000
2 280.00 275.00 0.55 65.000 296.37