CI.NYSE — CI.NYSE.summaryRealTrading_42_0.2_37

Trades: 96
Total Profit: 6,441.00
Profit Factor: 1.77
Sharpe: 0.25
Max DD: 2,088.00
WinRate %: 0.00
AvgWin: 186.75
AvgLoss: -488.97
NAV: 16,441.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-20
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -840.00 8.82
2008-12-05 2009-01-12
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.425 170.000 15.27
2009-02-05 2009-03-16
CI090321P00015000
CI090321P00017500
4 17.50 15.00 0.40 -236.00 17.26
2009-04-01 2009-05-08
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.30 120.000 21.66
2009-05-11 2009-06-17
CI090620P00015000
CI090620P00017500
4 17.50 15.00 0.40 160.000 25.24
2009-07-09 2009-08-17
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.375 150.000 29.87
2009-09-02 2009-10-09
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.375 130.000 28.37
2009-10-09 2009-11-16
CI091121P00024000
CI091121P00025000
12 25.00 24.00 0.20 240.000 30.03
2009-12-02 2010-01-08
CI100116P00028000
CI100116P00029000
11 29.00 28.00 0.15 165.00 36.84
2010-01-08 2010-02-16
CI100220P00032000
CI100220P00033000
11 33.00 32.00 0.15 -302.500 32.8
2010-03-03 2010-04-09
CI100417P00030000
CI100417P00031000
11 31.00 30.00 0.15 165.000 34.49
2010-05-06 2010-06-14
CI100619P00028000
CI100619P00029000
12 29.00 28.00 0.175 240.000 35.21
2011-09-08 2011-10-17
CI111022P00038000
CI111022P00039000
11 39.00 38.00 0.150 132.000 44.7
2011-11-03 2011-12-12
CI111217P00037000
CI111217P00038000
11 38.00 37.00 0.165 176.000 42.38
2012-06-06 2012-07-13
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.165 176.000 41.68
2014-11-07 2014-12-15
CI141220P00090000
CI141220P00092500
4 92.50 90.00 0.430 162.000 104.53
2015-07-09 2015-08-17
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.805 149.000 142.71
2015-10-09 2015-11-16
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.585 110.000 132.17
2016-01-08 2016-02-16
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.70 122.000 133.94
2016-04-05 2016-05-12
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.875 45.000 131.28
2016-06-01 2016-07-08
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.915 193.000 131.67
2016-08-03 2016-09-09
CI160916P00110000
CI160916P00115000
2 115.00 110.00 0.85 164.00 131.99
2016-09-12 2016-10-19
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.995 139.000 124.18
2016-11-01 2016-12-08
CI161216P00100000
CI161216P00105000
2 105.00 100.00 0.815 171.000 136.76
2016-12-08 2017-01-17
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.905 167.000 144.77
2017-01-20 2017-02-27
CI170303P00132000
CI170303P00133000
13 133.00 132.00 0.265 325.000 151.99
2017-02-27 2017-04-05
CI170407P00139000
CI170407P00140000
12 140.00 139.00 0.22 252.000 152.04
2017-04-18 2017-05-25
CI170602P00138000
CI170602P00139000
11 139.00 138.00 0.165 198.000 164.46
2017-06-19 2017-07-26
CI170728P00157500
CI170728P00160000
4 160.00 157.50 0.49 202.000 173.97
2017-08-08 2017-09-14
CI170922P00162500
CI170922P00165000
4 165.00 162.50 0.345 146.000 182.74
2017-10-02 2017-11-08
CI171110P00175000
CI171110P00177500
4 177.50 175.00 0.465 186.000 197.98
2017-11-09 2017-12-18
CI171222P00182500
CI171222P00185000
5 185.00 182.50 0.535 260.000 203.39
2018-02-08 2018-03-19
CI180323P00167500
CI180323P00170000
4 170.00 167.50 0.400 -540.000 164
2018-03-22 2018-04-30
CI180504P00150000
CI180504P00152500
5 152.50 150.00 0.555 270.000 171.17
2018-04-30 2018-06-06
CI180608P00157500
CI180608P00160000
4 160.00 157.50 0.385 148.000 177.81
2018-07-02 2018-08-08
CI180810P00155000
CI180810P00157500
4 157.50 155.00 0.41 -50.000 183.28
2018-08-14 2018-09-20
CI180928P00170000
CI180928P00172500
4 172.50 170.00 0.325 134.000 208.25
2018-09-21 2018-10-29
CI181102P00185000
CI181102P00187500
4 187.50 185.00 0.385 76.000 213.13
2018-10-29 2018-12-06
CI181207P00185000
CI181207P00187500
4 187.50 185.00 0.365 146.000 206.11
2018-12-13 2019-01-22
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.425 -224.000 196.28
2019-01-24 2019-03-04
CI190308P00175000
CI190308P00177500
4 177.50 175.00 0.415 -714.000 163.14
2019-03-04 2019-04-10
CI190412P00155000
CI190412P00157500
5 157.50 155.00 0.51 245.000 160.6
2019-04-10 2019-05-17
CI190524P00152500
CI190524P00155000
4 155.00 152.50 0.415 -224.000 149.48
2019-06-03 2019-07-10
CI190712P00136000
CI190712P00137000
12 137.00 136.00 0.17 204.00 179.21
2019-07-22 2019-08-28
CI190830P00155000
CI190830P00157500
4 157.50 155.00 0.435 -616.000 153.97
2019-09-10 2019-10-17
CI191025P00149000
CI191025P00150000
11 150.00 149.00 0.165 176.000 171.49
2019-10-17 2019-11-25
CI191129P00149000
CI191129P00150000
12 150.00 149.00 0.170 204.000 199.92
2019-11-25 2020-01-02
CI200103P00187500
CI200103P00190000
4 190.00 187.50 0.410 164.000 203.18
2020-01-02 2020-02-10
CI200214P00185000
CI200214P00187500
4 187.50 185.00 0.440 176.000 220.34
2020-02-11 2020-03-19
CI200327P00192500
CI200327P00195000
4 195.00 192.50 0.495 -902.000 161.29
2020-03-19 2020-04-27
CI200501P00105000
CI200501P00110000
2 110.00 105.00 1.050 210.000 187.09
2020-04-27 2020-06-03
CI200605P00167500
CI200605P00170000
4 170.00 167.50 0.47 186.000 209.48
2020-06-08 2020-07-15
CI200717P00185000
CI200717P00190000
2 190.00 185.00 0.775 -945.000 179.81
2020-07-15 2020-08-21
CI200828P00157500
CI200828P00160000
4 160.00 157.50 0.425 450.000 181.15
2020-08-27 2020-10-05
CI201009P00157500
CI201009P00160000
4 160.00 157.50 0.395 182.000 176.4
2020-10-07 2020-11-13
CI201120P00150000
CI201120P00155000
2 155.00 150.00 0.830 166.000 204.82
2020-11-13 2020-12-21
CI201224P00197500
CI201224P00200000
4 200.00 197.50 0.44 -390.000 198.83
2020-12-28 2021-02-03
CI210205P00180000
CI210205P00182500
4 182.50 180.00 0.40 690.000 203.43
2021-02-09 2021-03-18
CI210326P00185000
CI210326P00190000
2 190.00 185.00 0.835 167.000 243.78
2021-03-25 2021-05-03
CI210507P00217500
CI210507P00220000
5 220.00 217.50 0.575 225.000 261.18
2021-05-04 2021-06-10
CI210618P00220000
CI210618P00230000
1 230.00 220.00 1.475 97.500 231.97
2021-06-11 2021-07-19
CI210723P00222500
CI210723P00225000
5 225.00 222.50 0.525 37.500 232.88
2021-07-19 2021-08-25
CI210827P00200000
CI210827P00205000
2 205.00 200.00 0.75 145.000 210.68
2021-08-27 2021-10-04
CI211008P00190000
CI211008P00195000
2 195.00 190.00 0.875 -15.000 205.18
2021-10-13 2021-11-19
CI211126P00175000
CI211126P00180000
2 180.00 175.00 0.925 150.000 202.03
2021-12-16 2022-01-24
CI220128P00190000
CI220128P00195000
2 195.00 190.00 0.825 230.000 233.45
2022-02-24 2022-04-04
CI220408P00195000
CI220408P00200000
2 200.00 195.00 0.825 375.000 257.9
2022-04-14 2022-05-23
CI220527P00230000
CI220527P00235000
2 235.00 230.00 0.775 235.000 272.4
2022-05-27 2022-07-05
CI220708P00240000
CI220708P00245000
2 245.00 240.00 0.775 150.000 279.19
2022-07-14 2022-08-22
CI220826P00235000
CI220826P00240000
2 240.00 235.00 0.85 150.000 284.87
2022-08-22 2022-09-28
CI220930P00265000
CI220930P00270000
2 270.00 265.00 0.850 135.000 277.47
2022-10-12 2022-11-18
CI221125P00255000
CI221125P00260000
2 260.00 255.00 0.85 220.000 323.9
2022-11-18 2022-12-27
CI221230P00290000
CI221230P00295000
2 295.00 290.00 0.85 170.000 331.34
2022-12-29 2023-02-06
CI230210P00295000
CI230210P00300000
2 300.00 295.00 0.875 -735.000 296.51
2023-02-08 2023-03-17
CI230324P00265000
CI230324P00270000
2 270.00 265.00 0.825 -215.000 260.21
2023-03-17 2023-04-24
CI230428P00240000
CI230428P00245000
2 245.00 240.00 0.70 125.000 253.29
2023-04-24 2023-05-31
CI230602P00230000
CI230602P00235000
2 235.00 230.00 1.375 265.000 257.03
2023-06-02 2023-07-10
CI230714P00230000
CI230714P00235000
2 235.00 230.00 0.825 165.000 282.76
2023-07-20 2023-08-28
CI230901P00265000
CI230901P00270000
2 270.00 265.00 0.80 160.000 276.67
2023-08-28 2023-10-04
CI231006P00260000
CI231006P00265000
2 265.00 260.00 0.975 225.000 288.23
2023-10-13 2023-11-20
CI231124P00275000
CI231124P00280000
2 280.00 275.00 1.025 115.000 287.85
2023-11-22 2023-12-29
CI240105P00265000
CI240105P00270000
2 270.00 265.00 1.10 210.000 313.59
2024-01-03 2024-02-09
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.325 265.000 341.09
2024-02-09 2024-03-18
CI240322P00310000
CI240322P00315000
2 315.00 310.00 1.000 200.000 351.78
2024-03-25 2024-05-01
CI240503P00325000
CI240503P00330000
2 330.00 325.00 1.025 175.000 341.5
2024-05-06 2024-06-12
CI240614P00320000
CI240614P00325000
2 325.00 320.00 1.250 320.000 333.29
2024-06-17 2024-07-24
CI240726P00310000
CI240726P00315000
2 315.00 310.00 0.675 260.000 343.64
2024-08-07 2024-09-13
CI240920P00290000
CI240920P00300000
1 300.00 290.00 1.35 122.500 356.14
2024-09-23 2024-10-30
CI241101P00325000
CI241101P00330000
2 330.00 325.00 0.90 -570.00 316.49
2024-11-04 2024-12-11
CI241213P00280000
CI241213P00285000
2 285.00 280.00 1.125 115.000 281.86
2024-12-13 2025-01-21
CI250124P00250000
CI250124P00255000
2 255.00 250.00 0.875 160.000 293.64
2025-01-23 2025-03-03
CI250307P00260000
CI250307P00265000
2 265.00 260.00 0.775 115.000 321.02
2025-03-03 2025-04-09
CI250411P00280000
CI250411P00285000
2 285.00 280.00 1.075 215.000 330.19
2025-04-10 2025-05-19
CI250523P00290000
CI250523P00295000
2 295.00 290.00 0.85 175.000 315.99
2025-05-19 2025-06-25
CI250627P00290000
CI250627P00295000
2 295.00 290.00 0.975 195.000 326.31
2025-06-26 2025-08-04
CI250808P00295000
CI250808P00300000
2 300.00 295.00 0.80 -760.00 274.9