CI.NYSE — CI.NYSE.summaryRealTrading_49_0.1_27

Trades: 69
Total Profit: 3,964.50
Profit Factor: 3.56
Sharpe: 0.32
Max DD: 484.00
WinRate %: 0.00
AvgWin: 95.01
AvgLoss: -140.55
NAV: 13,964.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-28
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.200 -360.000 8.82
2008-11-03 2008-12-01
CI081220P00007500
CI081220P00010000
4 10.00 7.50 0.325 -120.000 16.18
2009-02-25 2009-03-24
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.200 70.000 21.41
2009-08-26 2009-09-22
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.20 80.000 28.37
2010-02-24 2010-03-23
CI100417P00027000
CI100417P00028000
11 28.00 27.00 0.10 110.00 34.49
2010-05-27 2010-06-23
CI100717P00026000
CI100717P00027000
11 27.00 26.00 0.10 110.00 30.34
2011-01-27 2011-02-23
CI110319P00035000
CI110319P00036000
10 36.00 35.00 0.08 70.000 41.61
2013-07-31 2013-08-27
CI130921P00062500
CI130921P00065000
4 65.00 62.50 0.215 0 78.59
2014-03-27 2014-04-23
CI140517P00062500
CI140517P00065000
4 65.00 62.50 0.26 0 87.49
2014-08-05 2014-09-02
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 102.000 95.25
2015-12-29 2016-01-25
CI160219P00110000
CI160219P00115000
2 115.00 110.00 0.26 28.00 133.94
2016-01-26 2016-02-22
CI160318P00105000
CI160318P00110000
2 110.00 105.00 0.47 90.00 139.53
2016-12-27 2017-01-23
CI170217P00110000
CI170217P00115000
2 115.00 110.00 0.505 98.000 143.56
2017-09-07 2017-10-04
CI171027P00165000
CI171027P00167500
4 167.50 165.00 0.235 92.000 201.94
2017-11-02 2017-11-29
CI171222P00175000
CI171222P00177500
4 177.50 175.00 0.320 118.000 203.39
2018-02-01 2018-02-28
CI180323P00175000
CI180323P00177500
4 177.50 175.00 0.205 18.000 164
2018-04-06 2018-05-03
CI180525P00145000
CI180525P00146000
10 146.00 145.00 0.09 80.00 175.9
2018-10-04 2018-10-31
CI181123P00185000
CI181123P00187500
4 187.50 185.00 0.26 46.000 211.16
2018-12-13 2019-01-09
CI190201P00177500
CI190201P00180000
4 180.00 177.50 0.225 -72.000 194.06
2019-01-28 2019-02-25
CI190315P00160000
CI190315P00165000
2 165.00 160.00 0.38 68.000 166.45
2019-04-15 2019-05-13
CI190531P00135000
CI190531P00140000
2 140.00 135.00 0.490 34.000 148.02
2019-06-10 2019-07-08
CI190726P00125000
CI190726P00130000
2 130.00 125.00 0.455 86.000 167.3
2019-11-07 2019-12-04
CI191227P00155000
CI191227P00157500
4 157.50 155.00 0.360 136.000 204
2019-12-05 2020-01-02
CI200124P00167500
CI200124P00170000
4 170.00 167.50 0.235 70.000 206.01
2020-02-13 2020-03-11
CI200403P00187500
CI200403P00190000
4 190.00 187.50 0.30 -400.000 163.84
2020-03-24 2020-04-20
CI200515P00095000
CI200515P00100000
2 100.00 95.00 0.595 119.000 190.15
2020-04-28 2020-05-26
CI200619P00135000
CI200619P00140000
2 140.00 135.00 0.450 66.000 191.4
2020-05-29 2020-06-25
CI200717P00150000
CI200717P00155000
2 155.00 150.00 0.510 -32.000 179.81
2020-07-01 2020-07-28
CI200821P00145000
CI200821P00150000
2 150.00 145.00 0.46 34.000 178.3
2020-08-26 2020-09-22
CI201016P00135000
CI201016P00140000
2 140.00 135.00 0.390 51.000 177.9
2020-10-29 2020-11-25
CI201218P00120000
CI201218P00125000
2 125.00 120.00 0.425 84.000 197.08
2020-12-14 2021-01-11
CI210129P00160000
CI210129P00165000
2 165.00 160.00 0.465 80.000 217.05
2021-01-28 2021-02-24
CI210319P00170000
CI210319P00175000
2 175.00 170.00 0.495 51.000 243.26
2021-02-25 2021-03-24
CI210416P00165000
CI210416P00170000
2 170.00 165.00 0.77 562.00 252.57
2021-03-31 2021-04-27
CI210521P00195000
CI210521P00200000
2 200.00 195.00 0.605 371.000 262.24
2021-05-03 2021-06-01
CI210618P00195000
CI210618P00200000
2 200.00 195.00 0.40 -65.000 231.97
2021-08-09 2021-09-07
CI210924P00165000
CI210924P00170000
2 170.00 165.00 0.500 100.000 203.89
2021-09-13 2021-10-11
CI211029P00170000
CI211029P00175000
2 175.00 170.00 0.500 85.000 213.61
2021-10-26 2021-11-22
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.50 85.000 219.62
2021-12-13 2022-01-10
CI220128P00175000
CI220128P00180000
2 180.00 175.00 0.750 150.000 233.45
2022-01-27 2022-02-23
CI220318P00180000
CI220318P00185000
2 185.00 180.00 0.575 75.000 241.16
2022-04-08 2022-05-05
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.425 45.000 272.4
2022-06-13 2022-07-11
CI220729P00185000
CI220729P00190000
2 190.00 185.00 0.450 85.000 275.36
2022-07-29 2022-08-25
CI220916P00220000
CI220916P00230000
1 230.00 220.00 0.875 107.500 290.35
2022-09-02 2022-09-29
CI221021P00230000
CI221021P00240000
1 240.00 230.00 0.70 42.500 301.34
2022-12-08 2023-01-04
CI230127P00285000
CI230127P00290000
2 290.00 285.00 0.550 -15.000 308.3
2023-01-06 2023-02-02
CI230224P00250000
CI230224P00255000
2 255.00 250.00 0.425 30.000 293.73
2023-03-13 2023-04-10
CI230428P00230000
CI230428P00235000
2 235.00 230.00 0.70 110.000 253.29
2023-04-13 2023-05-10
CI230602P00215000
CI230602P00220000
2 220.00 215.00 0.50 95.000 257.03
2023-05-12 2023-06-08
CI230630P00210000
CI230630P00215000
2 215.00 210.00 0.55 105.000 280.6
2023-06-12 2023-07-10
CI230728P00225000
CI230728P00230000
2 230.00 225.00 0.60 110.00 292.1
2023-08-11 2023-09-07
CI230929P00250000
CI230929P00255000
2 255.00 250.00 0.450 60.000 286.07
2023-10-12 2023-11-08
CI231201P00250000
CI231201P00255000
2 255.00 250.00 0.50 95.000 269.02
2023-11-09 2023-12-06
CI231229P00250000
CI231229P00255000
2 255.00 250.00 0.45 -380.00 299.45
2023-12-07 2024-01-03
CI240126P00210000
CI240126P00215000
2 215.00 210.00 0.625 45.000 297.82
2024-01-04 2024-01-31
CI240223P00255000
CI240223P00260000
2 260.00 255.00 0.650 120.000 344.24
2024-03-08 2024-04-04
CI240426P00295000
CI240426P00300000
2 300.00 295.00 0.400 80.000 354.47
2024-04-04 2024-05-01
CI240524P00310000
CI240524P00315000
2 315.00 310.00 0.475 95.000 332.61
2024-05-01 2024-05-28
CI240621P00300000
CI240621P00310000
1 310.00 300.00 1.150 70.000 339.98
2024-06-17 2024-07-15
CI240802P00290000
CI240802P00295000
2 295.00 290.00 0.800 95.000 337.33
2024-07-15 2024-08-12
CI240830P00285000
CI240830P00290000
2 290.00 285.00 0.775 180.000 361.81
2024-09-09 2024-10-07
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.775 95.000 316.85
2024-10-11 2024-11-07
CI241129P00290000
CI241129P00295000
2 295.00 290.00 0.50 130.00 337.8
2024-12-31 2025-01-27
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.90 87.500 299.81
2025-02-13 2025-03-12
CI250404P00255000
CI250404P00260000
2 260.00 255.00 0.725 120.000 322.4
2025-03-17 2025-04-14
CI250502P00260000
CI250502P00265000
2 265.00 260.00 0.40 65.000 334.75
2025-05-09 2025-06-05
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.550 -80.000 326.31
2025-06-13 2025-07-10
CI250801P00265000
CI250801P00270000
2 270.00 265.00 0.650 15.000 262.23
2025-07-11 2025-08-07
CI250829P00250000
CI250829P00255000
2 255.00 250.00 0.60 125.000 0