CI.NYSE — CI.NYSE.summaryRealTrading_49_0.1_37

Trades: 55
Total Profit: 1,977.00
Profit Factor: 1.68
Sharpe: 0.02
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 106.17
AvgLoss: -323.00
NAV: 11,977.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.200 -860.000 8.82
2009-02-25 2009-04-03
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.200 80.000 21.41
2009-08-26 2009-10-02
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.20 50.000 28.37
2010-02-24 2010-04-05
CI100417P00027000
CI100417P00028000
11 28.00 27.00 0.10 110.000 34.49
2010-05-27 2010-07-06
CI100717P00026000
CI100717P00027000
11 27.00 26.00 0.10 55.00 30.34
2011-01-27 2011-03-07
CI110319P00035000
CI110319P00036000
10 36.00 35.00 0.08 70.000 41.61
2013-07-31 2013-09-06
CI130921P00062500
CI130921P00065000
4 65.00 62.50 0.215 0 78.59
2014-03-27 2014-05-05
CI140517P00062500
CI140517P00065000
4 65.00 62.50 0.26 0 87.49
2014-08-05 2014-09-11
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 124.000 95.25
2015-12-29 2016-02-04
CI160219P00110000
CI160219P00115000
2 115.00 110.00 0.26 38.000 133.94
2016-12-27 2017-02-02
CI170217P00110000
CI170217P00115000
2 115.00 110.00 0.505 101.000 143.56
2017-09-07 2017-10-16
CI171027P00165000
CI171027P00167500
4 167.50 165.00 0.235 88.000 201.94
2017-11-02 2017-12-11
CI171222P00175000
CI171222P00177500
4 177.50 175.00 0.320 120.000 203.39
2018-02-01 2018-03-12
CI180323P00175000
CI180323P00177500
4 177.50 175.00 0.205 -788.000 164
2018-04-06 2018-05-14
CI180525P00145000
CI180525P00146000
10 146.00 145.00 0.09 100.00 175.9
2018-10-04 2018-11-12
CI181123P00185000
CI181123P00187500
4 187.50 185.00 0.26 104.00 211.16
2018-12-13 2019-01-22
CI190201P00177500
CI190201P00180000
4 180.00 177.50 0.225 -14.000 194.06
2019-01-28 2019-03-06
CI190315P00160000
CI190315P00165000
2 165.00 160.00 0.38 -297.000 166.45
2019-04-15 2019-05-22
CI190531P00135000
CI190531P00140000
2 140.00 135.00 0.490 75.000 148.02
2019-06-10 2019-07-17
CI190726P00125000
CI190726P00130000
2 130.00 125.00 0.455 90.000 167.3
2019-11-07 2019-12-16
CI191227P00155000
CI191227P00157500
4 157.50 155.00 0.360 142.000 204
2019-12-16 2020-01-22
CI200131P00167500
CI200131P00170000
4 170.00 167.50 0.295 124.000 192.38
2020-02-13 2020-03-23
CI200403P00187500
CI200403P00190000
4 190.00 187.50 0.30 -900.00 163.84
2020-03-24 2020-04-30
CI200515P00095000
CI200515P00100000
2 100.00 95.00 0.595 27.000 190.15
2020-05-01 2020-06-08
CI200619P00135000
CI200619P00140000
2 140.00 135.00 0.615 292.000 191.4
2020-06-15 2020-07-22
CI200731P00135000
CI200731P00140000
2 140.00 135.00 0.55 110.00 172.69
2020-08-26 2020-10-02
CI201016P00135000
CI201016P00140000
2 140.00 135.00 0.390 67.000 177.9
2020-10-29 2020-12-07
CI201218P00120000
CI201218P00125000
2 125.00 120.00 0.425 85.000 197.08
2020-12-14 2021-01-20
CI210129P00160000
CI210129P00165000
2 165.00 160.00 0.465 92.000 217.05
2021-01-28 2021-03-08
CI210319P00170000
CI210319P00175000
2 175.00 170.00 0.495 516.000 243.26
2021-03-31 2021-05-07
CI210521P00195000
CI210521P00200000
2 200.00 195.00 0.605 116.000 262.24
2021-05-17 2021-06-23
CI210702P00220000
CI210702P00225000
2 225.00 220.00 0.625 50.000 238.03
2021-08-09 2021-09-15
CI210924P00165000
CI210924P00170000
2 170.00 165.00 0.500 95.000 203.89
2021-10-26 2021-12-02
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.50 -20.00 219.62
2021-12-13 2022-01-19
CI220128P00175000
CI220128P00180000
2 180.00 175.00 0.750 150.000 233.45
2022-01-27 2022-03-07
CI220318P00180000
CI220318P00185000
2 185.00 180.00 0.575 105.000 241.16
2022-04-08 2022-05-16
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.425 65.000 272.4
2022-06-13 2022-07-20
CI220729P00185000
CI220729P00190000
2 190.00 185.00 0.450 65.000 275.36
2022-07-29 2022-09-06
CI220916P00220000
CI220916P00230000
1 230.00 220.00 0.875 -10.000 290.35
2022-12-08 2023-01-17
CI230127P00285000
CI230127P00290000
2 290.00 285.00 0.550 130.000 308.3
2023-03-13 2023-04-19
CI230428P00230000
CI230428P00235000
2 235.00 230.00 0.70 145.000 253.29
2023-05-12 2023-06-20
CI230630P00210000
CI230630P00215000
2 215.00 210.00 0.55 10.000 280.6
2023-08-11 2023-09-18
CI230929P00250000
CI230929P00255000
2 255.00 250.00 0.450 60.000 286.07
2023-10-12 2023-11-20
CI231201P00250000
CI231201P00255000
2 255.00 250.00 0.50 150.000 269.02
2023-12-07 2024-01-16
CI240126P00210000
CI240126P00215000
2 215.00 210.00 0.625 125.000 297.82
2024-03-08 2024-04-15
CI240426P00295000
CI240426P00300000
2 300.00 295.00 0.400 40.000 354.47
2024-05-01 2024-06-07
CI240621P00300000
CI240621P00310000
1 310.00 300.00 1.150 107.500 339.98
2024-06-17 2024-07-24
CI240802P00290000
CI240802P00295000
2 295.00 290.00 0.800 150.000 337.33
2024-09-09 2024-10-16
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.775 145.000 316.85
2024-10-29 2024-12-05
CI241220P00240000
CI241220P00250000
1 250.00 240.00 0.850 112.500 276.92
2024-12-31 2025-02-06
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.90 92.500 299.81
2025-02-13 2025-03-24
CI250404P00255000
CI250404P00260000
2 260.00 255.00 0.725 125.000 322.4
2025-03-27 2025-05-05
CI250516P00270000
CI250516P00280000
1 280.00 270.00 1.225 122.500 320.94
2025-05-09 2025-06-16
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.550 145.000 326.31
2025-06-16 2025-07-23
CI250801P00265000
CI250801P00270000
2 270.00 265.00 0.425 10.000 262.23