CI.NYSE — CI.NYSE.summaryRealTrading_49_0.1_17

Trades: 78
Total Profit: 2,458.00
Profit Factor: 2.23
Sharpe: 0.22
Max DD: 826.00
WinRate %: 0.00
AvgWin: 70.65
AvgLoss: -132.87
NAV: 12,458.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.200 -70.000 8.82
2008-11-03 2008-11-20
CI081220P00007500
CI081220P00010000
4 10.00 7.50 0.325 -440.000 16.18
2009-02-25 2009-03-16
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.200 30.000 21.41
2009-08-26 2009-09-14
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.20 70.000 28.37
2010-02-24 2010-03-15
CI100417P00027000
CI100417P00028000
11 28.00 27.00 0.10 55.00 34.49
2010-05-27 2010-06-14
CI100717P00026000
CI100717P00027000
11 27.00 26.00 0.10 55.00 30.34
2011-01-27 2011-02-14
CI110319P00035000
CI110319P00036000
10 36.00 35.00 0.08 40.000 41.61
2013-07-31 2013-08-19
CI130921P00062500
CI130921P00065000
4 65.00 62.50 0.215 0 78.59
2014-03-27 2014-04-14
CI140517P00062500
CI140517P00065000
4 65.00 62.50 0.26 0 87.49
2014-08-05 2014-08-22
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 92.000 95.25
2015-12-29 2016-01-15
CI160219P00110000
CI160219P00115000
2 115.00 110.00 0.26 17.000 133.94
2016-01-26 2016-02-12
CI160318P00105000
CI160318P00110000
2 110.00 105.00 0.47 52.00 139.53
2016-12-27 2017-01-13
CI170217P00110000
CI170217P00115000
2 115.00 110.00 0.505 79.000 143.56
2017-09-07 2017-09-25
CI171027P00165000
CI171027P00167500
4 167.50 165.00 0.235 28.000 201.94
2017-11-02 2017-11-20
CI171222P00175000
CI171222P00177500
4 177.50 175.00 0.320 76.000 203.39
2018-02-01 2018-02-20
CI180323P00175000
CI180323P00177500
4 177.50 175.00 0.205 -4.000 164
2018-04-06 2018-04-23
CI180525P00145000
CI180525P00146000
10 146.00 145.00 0.09 75.000 175.9
2018-10-04 2018-10-22
CI181123P00185000
CI181123P00187500
4 187.50 185.00 0.26 24.00 211.16
2018-12-13 2018-12-31
CI190201P00177500
CI190201P00180000
4 180.00 177.50 0.225 -198.000 194.06
2019-01-07 2019-01-24
CI190222P00155000
CI190222P00157500
4 157.50 155.00 0.24 78.000 193.77
2019-01-28 2019-02-14
CI190315P00160000
CI190315P00165000
2 165.00 160.00 0.38 71.000 166.45
2019-04-15 2019-05-02
CI190531P00135000
CI190531P00140000
2 140.00 135.00 0.490 26.000 148.02
2019-06-10 2019-06-27
CI190726P00125000
CI190726P00130000
2 130.00 125.00 0.455 67.000 167.3
2019-11-07 2019-11-25
CI191227P00155000
CI191227P00157500
4 157.50 155.00 0.360 138.000 204
2019-12-05 2019-12-23
CI200124P00167500
CI200124P00170000
4 170.00 167.50 0.235 84.000 206.01
2020-02-13 2020-03-02
CI200403P00187500
CI200403P00190000
4 190.00 187.50 0.30 -350.000 163.84
2020-03-06 2020-03-23
CI200424P00140000
CI200424P00145000
2 145.00 140.00 0.64 -472.00 188.2
2020-03-24 2020-04-13
CI200515P00095000
CI200515P00100000
2 100.00 95.00 0.595 106.000 190.15
2020-04-28 2020-05-15
CI200619P00135000
CI200619P00140000
2 140.00 135.00 0.450 103.000 191.4
2020-05-29 2020-06-15
CI200717P00150000
CI200717P00155000
2 155.00 150.00 0.510 14.000 179.81
2020-06-15 2020-07-02
CI200731P00135000
CI200731P00140000
2 140.00 135.00 0.55 89.000 172.69
2020-07-06 2020-07-23
CI200821P00145000
CI200821P00150000
2 150.00 145.00 0.435 -24.000 178.3
2020-08-26 2020-09-14
CI201016P00135000
CI201016P00140000
2 140.00 135.00 0.390 11.000 177.9
2020-10-29 2020-11-16
CI201218P00120000
CI201218P00125000
2 125.00 120.00 0.425 87.000 197.08
2020-11-24 2020-12-11
CI210115P00165000
CI210115P00170000
2 170.00 165.00 0.470 9.000 218.9
2020-12-14 2020-12-31
CI210129P00160000
CI210129P00165000
2 165.00 160.00 0.465 47.000 217.05
2021-01-28 2021-02-16
CI210319P00170000
CI210319P00175000
2 175.00 170.00 0.495 27.000 243.26
2021-02-23 2021-03-12
CI210416P00170000
CI210416P00175000
2 175.00 170.00 0.455 71.000 252.57
2021-03-31 2021-04-19
CI210521P00195000
CI210521P00200000
2 200.00 195.00 0.605 111.000 262.24
2021-05-03 2021-05-20
CI210618P00195000
CI210618P00200000
2 200.00 195.00 0.40 110.00 231.97
2021-08-09 2021-08-26
CI210924P00165000
CI210924P00170000
2 170.00 165.00 0.500 240.000 203.89
2021-09-13 2021-09-30
CI211029P00170000
CI211029P00175000
2 175.00 170.00 0.500 -60.000 213.61
2021-10-26 2021-11-12
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.50 80.000 219.62
2021-12-13 2021-12-30
CI220128P00175000
CI220128P00180000
2 180.00 175.00 0.750 125.000 233.45
2022-01-06 2022-01-24
CI220225P00185000
CI220225P00190000
2 190.00 185.00 0.525 55.000 232.84
2022-01-27 2022-02-14
CI220318P00180000
CI220318P00185000
2 185.00 180.00 0.575 80.000 241.16
2022-04-08 2022-04-25
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.425 10.000 272.4
2022-06-13 2022-06-30
CI220729P00185000
CI220729P00190000
2 190.00 185.00 0.450 85.000 275.36
2022-07-29 2022-08-15
CI220916P00220000
CI220916P00230000
1 230.00 220.00 0.875 80.000 290.35
2022-09-02 2022-09-19
CI221021P00230000
CI221021P00240000
1 240.00 230.00 0.70 70.00 301.34
2022-12-08 2022-12-27
CI230127P00285000
CI230127P00290000
2 290.00 285.00 0.550 70.000 308.3
2023-01-06 2023-01-23
CI230224P00250000
CI230224P00255000
2 255.00 250.00 0.425 55.000 293.73
2023-03-13 2023-03-30
CI230428P00230000
CI230428P00235000
2 235.00 230.00 0.70 5.000 253.29
2023-04-13 2023-05-01
CI230602P00215000
CI230602P00220000
2 220.00 215.00 0.50 65.000 257.03
2023-05-12 2023-05-30
CI230630P00210000
CI230630P00215000
2 215.00 210.00 0.55 -50.00 280.6
2023-05-30 2023-06-16
CI230721P00195000
CI230721P00200000
2 200.00 195.00 0.425 85.000 293.77
2023-08-11 2023-08-28
CI230929P00250000
CI230929P00255000
2 255.00 250.00 0.450 40.000 286.07
2023-10-12 2023-10-30
CI231201P00250000
CI231201P00255000
2 255.00 250.00 0.50 105.000 269.02
2023-11-09 2023-11-27
CI231229P00250000
CI231229P00255000
2 255.00 250.00 0.45 -40.00 299.45
2023-12-07 2023-12-26
CI240126P00210000
CI240126P00215000
2 215.00 210.00 0.625 125.000 297.82
2024-01-04 2024-01-22
CI240223P00255000
CI240223P00260000
2 260.00 255.00 0.650 25.000 344.24
2024-03-08 2024-03-25
CI240426P00295000
CI240426P00300000
2 300.00 295.00 0.400 80.000 354.47
2024-04-04 2024-04-22
CI240524P00310000
CI240524P00315000
2 315.00 310.00 0.475 50.000 332.61
2024-05-01 2024-05-20
CI240621P00300000
CI240621P00310000
1 310.00 300.00 1.150 62.500 339.98
2024-06-17 2024-07-05
CI240802P00290000
CI240802P00295000
2 295.00 290.00 0.800 10.000 337.33
2024-07-05 2024-07-22
CI240823P00270000
CI240823P00275000
2 275.00 270.00 0.70 45.000 353.99
2024-09-09 2024-09-26
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.775 95.000 316.85
2024-10-03 2024-10-21
CI241122P00285000
CI241122P00290000
2 290.00 285.00 0.425 -135.000 328.45
2024-10-29 2024-11-15
CI241220P00240000
CI241220P00250000
1 250.00 240.00 0.850 87.500 276.92
2024-12-31 2025-01-17
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.90 42.500 299.81
2025-02-13 2025-03-03
CI250404P00255000
CI250404P00260000
2 260.00 255.00 0.725 280.000 322.4
2025-03-10 2025-03-27
CI250425P00275000
CI250425P00280000
2 280.00 275.00 0.450 70.000 335.36
2025-03-27 2025-04-14
CI250516P00270000
CI250516P00280000
1 280.00 270.00 1.225 127.500 320.94
2025-05-09 2025-05-27
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.550 -25.000 326.31
2025-05-27 2025-06-13
CI250718P00260000
CI250718P00270000
1 270.00 260.00 1.000 85.000 295.71
2025-06-13 2025-06-30
CI250801P00265000
CI250801P00270000
2 270.00 265.00 0.650 125.000 262.23
2025-06-30 2025-07-17
CI250815P00270000
CI250815P00280000
1 280.00 270.00 0.750 -95.000 296.86
2025-07-29 2025-08-15
CI250919P00240000
CI250919P00250000
1 250.00 240.00 1.025 75.000 0