CI.NYSE — CI.NYSE.summaryRealTrading_42_0.2_47

Trades: 83
Total Profit: 2,963.00
Profit Factor: 1.32
Sharpe: 0.07
Max DD: 1,649.00
WinRate %: 0.00
AvgWin: 216.14
AvgLoss: -359.88
NAV: 12,963.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-11-24
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.40 -1000.00 8.82
2008-12-05 2009-01-20
CI090117P00007500
CI090117P00010000
4 10.00 7.50 0.425 0 15.27
2009-02-05 2009-03-23
CI090321P00015000
CI090321P00017500
4 17.50 15.00 0.40 -96.00 17.26
2009-04-01 2009-05-18
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.30 0 21.66
2009-07-09 2009-08-24
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.375 0 29.87
2009-09-02 2009-10-19
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.375 0 28.37
2009-11-05 2009-12-21
CI091219P00025000
CI091219P00026000
11 26.00 25.00 0.15 0 35.8
2010-01-07 2010-02-22
CI100220P00032000
CI100220P00033000
11 33.00 32.00 0.15 -220.00 32.8
2010-03-03 2010-04-19
CI100417P00030000
CI100417P00031000
11 31.00 30.00 0.15 0 34.49
2010-05-06 2010-06-21
CI100619P00028000
CI100619P00029000
12 29.00 28.00 0.175 0 35.21
2011-09-08 2011-10-24
CI111022P00038000
CI111022P00039000
11 39.00 38.00 0.150 0 44.7
2011-11-03 2011-12-19
CI111217P00037000
CI111217P00038000
11 38.00 37.00 0.165 0 42.38
2012-06-06 2012-07-23
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.165 0 41.68
2014-11-07 2014-12-22
CI141220P00090000
CI141220P00092500
4 92.50 90.00 0.430 0 104.53
2015-07-09 2015-08-21
CI150821P00135000
CI150821P00140000
2 140.00 135.00 0.805 179.000 142.71
2015-10-09 2015-11-20
CI151120P00115000
CI151120P00120000
2 120.00 115.00 0.585 226.000 132.17
2016-01-08 2016-02-19
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.70 140.000 133.94
2016-04-05 2016-05-20
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.875 125.000 131.28
2016-06-01 2016-07-15
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.915 593.000 131.67
2016-08-03 2016-09-16
CI160916P00110000
CI160916P00115000
2 115.00 110.00 0.85 170.000 131.99
2016-10-04 2016-11-18
CI161118P00110000
CI161118P00115000
2 115.00 110.00 0.74 573.000 138.7
2016-12-08 2017-01-20
CI170120P00120000
CI170120P00125000
2 125.00 120.00 0.905 356.000 144.77
2017-01-20 2017-03-03
CI170303P00132000
CI170303P00133000
13 133.00 132.00 0.265 344.500 151.99
2017-04-03 2017-05-12
CI170512P00138000
CI170512P00139000
12 139.00 138.00 0.175 210.000 162.03
2017-05-18 2017-06-30
CI170630P00149000
CI170630P00150000
12 150.00 149.00 0.175 60.000 167.39
2017-08-08 2017-09-22
CI170922P00162500
CI170922P00165000
4 165.00 162.50 0.345 138.000 182.74
2017-10-02 2017-11-10
CI171110P00175000
CI171110P00177500
4 177.50 175.00 0.465 186.000 197.98
2017-11-10 2017-12-22
CI171222P00182500
CI171222P00185000
4 185.00 182.50 0.40 154.000 203.39
2018-02-08 2018-03-23
CI180323P00167500
CI180323P00170000
4 170.00 167.50 0.400 -636.000 164
2018-03-23 2018-05-04
CI180504P00149000
CI180504P00150000
12 150.00 149.00 0.175 144.000 171.17
2018-05-31 2018-07-13
CI180713P00155000
CI180713P00157500
4 157.50 155.00 0.395 164.000 173.09
2018-07-19 2018-08-31
CI180831P00160000
CI180831P00162500
4 162.50 160.00 0.38 152.000 188.34
2018-09-19 2018-11-02
CI181102P00182500
CI181102P00185000
4 185.00 182.50 0.400 138.000 213.13
2018-11-13 2018-12-28
CI181228P00195000
CI181228P00197500
4 197.50 195.00 0.410 -846.000 190.65
2018-12-28 2019-02-08
CI190208P00167500
CI190208P00170000
5 170.00 167.50 0.62 310.00 181.37
2019-02-08 2019-03-22
CI190322P00165000
CI190322P00167500
4 167.50 165.00 0.40 -426.000 166.09
2019-03-22 2019-05-03
CI190503P00150000
CI190503P00152500
5 152.50 150.00 0.635 302.500 152.83
2019-06-03 2019-07-12
CI190712P00136000
CI190712P00137000
12 137.00 136.00 0.17 -42.000 179.21
2019-07-22 2019-08-30
CI190830P00155000
CI190830P00157500
4 157.50 155.00 0.435 -760.000 153.97
2019-09-10 2019-10-25
CI191025P00149000
CI191025P00150000
11 150.00 149.00 0.165 214.500 171.49
2019-10-28 2019-12-06
CI191206P00157500
CI191206P00160000
4 160.00 157.50 0.395 158.000 198.93
2019-12-12 2020-01-24
CI200124P00175000
CI200124P00177500
4 177.50 175.00 0.365 146.000 206.01
2020-01-24 2020-03-06
CI200306P00185000
CI200306P00187500
4 187.50 185.00 0.420 152.000 195.52
2020-03-12 2020-04-24
CI200424P00125000
CI200424P00130000
2 130.00 125.00 0.90 91.000 188.2
2020-04-24 2020-06-05
CI200605P00160000
CI200605P00162500
5 162.50 160.00 0.685 342.500 209.48
2020-06-08 2020-07-17
CI200717P00185000
CI200717P00190000
2 190.00 185.00 0.775 -880.000 179.81
2020-07-17 2020-08-28
CI200828P00157500
CI200828P00160000
4 160.00 157.50 0.465 586.000 181.15
2020-08-31 2020-10-09
CI201009P00157500
CI201009P00160000
4 160.00 157.50 0.435 174.000 176.4
2020-10-14 2020-11-27
CI201127P00152500
CI201127P00155000
5 155.00 152.50 0.64 317.500 212.5
2020-11-27 2021-01-08
CI210108P00190000
CI210108P00192500
4 192.50 190.00 0.42 -654.000 220.8
2021-01-11 2021-02-19
CI210219P00190000
CI210219P00195000
2 195.00 190.00 0.695 138.000 204.26
2021-02-25 2021-04-09
CI210409P00180000
CI210409P00185000
2 185.00 180.00 0.910 32.000 246.1
2021-04-14 2021-05-28
CI210528P00227500
CI210528P00230000
5 230.00 227.50 0.600 300.000 258.85
2021-06-11 2021-07-23
CI210723P00222500
CI210723P00225000
5 225.00 222.50 0.525 700.000 232.88
2021-07-29 2021-09-10
CI210910P00205000
CI210910P00210000
2 210.00 205.00 0.900 -775.000 204.69
2021-10-13 2021-11-26
CI211126P00175000
CI211126P00180000
2 180.00 175.00 0.925 160.000 202.03
2021-12-16 2022-01-28
CI220128P00190000
CI220128P00195000
2 195.00 190.00 0.825 155.000 233.45
2022-02-24 2022-04-08
CI220408P00195000
CI220408P00200000
2 200.00 195.00 0.825 150.000 257.9
2022-04-14 2022-05-27
CI220527P00230000
CI220527P00235000
2 235.00 230.00 0.775 425.000 272.4
2022-05-27 2022-07-08
CI220708P00240000
CI220708P00245000
2 245.00 240.00 0.775 130.000 279.19
2022-07-14 2022-08-26
CI220826P00235000
CI220826P00240000
2 240.00 235.00 0.85 230.000 284.87
2022-09-26 2022-11-04
CI221104P00245000
CI221104P00250000
2 250.00 245.00 0.925 170.000 322.13
2022-11-09 2022-12-23
CI221223P00295000
CI221223P00300000
2 300.00 295.00 1.10 230.00 334.31
2022-12-23 2023-02-03
CI230203P00300000
CI230203P00305000
2 305.00 300.00 0.90 -840.00 292.59
2023-02-08 2023-03-24
CI230324P00265000
CI230324P00270000
2 270.00 265.00 0.825 -805.000 260.21
2023-03-30 2023-05-12
CI230512P00225000
CI230512P00230000
2 230.00 225.00 0.800 160.000 256.57
2023-05-26 2023-07-07
CI230707P00215000
CI230707P00220000
2 220.00 215.00 0.675 135.000 277.12
2023-07-20 2023-09-01
CI230901P00265000
CI230901P00270000
2 270.00 265.00 0.80 160.000 276.67
2023-09-22 2023-11-03
CI231103P00260000
CI231103P00265000
2 265.00 260.00 0.800 230.000 310.65
2023-11-10 2023-12-22
CI231222P00270000
CI231222P00275000
2 275.00 270.00 0.850 325.000 298.09
2023-12-22 2024-02-02
CI240202P00270000
CI240202P00275000
2 275.00 270.00 0.725 145.000 323.84
2024-02-05 2024-03-15
CI240315P00290000
CI240315P00300000
1 300.00 290.00 1.650 165.000 352.05
2024-03-25 2024-05-03
CI240503P00325000
CI240503P00330000
2 330.00 325.00 1.025 210.000 341.5
2024-05-06 2024-06-14
CI240614P00320000
CI240614P00325000
2 325.00 320.00 1.250 50.000 333.29
2024-06-17 2024-07-26
CI240726P00310000
CI240726P00315000
2 315.00 310.00 0.675 135.000 343.64
2024-08-07 2024-09-20
CI240920P00290000
CI240920P00300000
1 300.00 290.00 1.35 197.500 356.14
2024-09-23 2024-11-01
CI241101P00325000
CI241101P00330000
2 330.00 325.00 0.90 -900.00 316.49
2024-11-04 2024-12-13
CI241213P00280000
CI241213P00285000
2 285.00 280.00 1.125 -425.000 281.86
2024-12-13 2025-01-24
CI250124P00250000
CI250124P00255000
2 255.00 250.00 0.875 155.000 293.64
2025-01-24 2025-03-07
CI250307P00260000
CI250307P00265000
2 265.00 260.00 0.775 155.000 321.02
2025-03-07 2025-04-17
CI250417P00280000
CI250417P00290000
1 290.00 280.00 2.00 235.000 330.13
2025-04-24 2025-06-06
CI250606P00300000
CI250606P00305000
2 305.00 300.00 0.975 195.000 312.18
2025-06-10 2025-07-25
CI250725P00285000
CI250725P00290000
2 290.00 285.00 0.825 115.000 296.37