CI.NYSE — CI.NYSE.summaryRealTrading_49_0.2_17

Trades: 120
Total Profit: 7,043.00
Profit Factor: 2.68
Sharpe: 0.24
Max DD: 800.00
WinRate %: 0.00
AvgWin: 118.38
AvgLoss: -168.12
NAV: 17,043.00
Commission: 240.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-20
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.300 -130.000 8.82
2008-10-29 2008-11-17
CI081220P00012500
CI081220P00015000
5 15.00 12.50 0.600 -462.500 16.18
2008-12-31 2009-01-20
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.35 -80.000 18.67
2009-02-25 2009-03-16
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.325 30.000 21.41
2009-03-25 2009-04-13
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.35 120.00 21.66
2009-05-28 2009-06-15
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.35 -30.000 24.87
2009-07-01 2009-07-20
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.40 100.00 29.87
2009-08-31 2009-09-17
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 120.000 28.37
2009-10-01 2009-10-19
CI091121P00020000
CI091121P00022500
4 22.50 20.00 0.375 90.000 30.03
2009-12-01 2009-12-18
CI100116P00028000
CI100116P00029000
12 29.00 28.00 0.175 150.000 36.84
2010-01-05 2010-01-22
CI100220P00030000
CI100220P00032000
5 32.00 30.00 0.30 50.00 32.8
2010-02-02 2010-02-19
CI100320P00030000
CI100320P00031000
12 31.00 30.00 0.175 -120.000 37.08
2010-02-25 2010-03-15
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.20 90.000 34.49
2010-04-05 2010-04-22
CI100522P00032000
CI100522P00033000
11 33.00 32.00 0.15 -220.00 32.65
2010-05-26 2010-06-14
CI100717P00027000
CI100717P00028000
12 28.00 27.00 0.175 210.000 30.34
2010-07-06 2010-07-23
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.15 110.00 32.41
2010-07-30 2010-08-16
CI100918P00026000
CI100918P00027000
11 27.00 26.00 0.15 126.500 34.47
2010-10-28 2010-11-15
CI101218P00031000
CI101218P00032000
11 32.00 31.00 0.165 93.500 36.7
2011-08-31 2011-09-19
CI111022P00040000
CI111022P00041000
12 41.00 40.00 0.17 30.000 44.7
2011-11-01 2011-11-18
CI111217P00037000
CI111217P00038000
12 38.00 37.00 0.175 42.000 42.38
2011-11-30 2011-12-19
CI120121P00038000
CI120121P00039000
11 39.00 38.00 0.160 -82.500 46.14
2012-05-30 2012-06-18
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.15 77.00 41.68
2012-08-01 2012-08-20
CI120922P00035000
CI120922P00036000
12 36.00 35.00 0.17 174.000 47.1
2013-08-01 2013-08-19
CI130921P00067500
CI130921P00070000
4 70.00 67.50 0.465 0 78.59
2014-08-05 2014-08-22
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 92.000 95.25
2014-10-30 2014-11-17
CI141220P00087500
CI141220P00090000
4 90.00 87.50 0.43 142.000 104.53
2015-07-29 2015-08-17
CI150918P00130000
CI150918P00135000
2 135.00 130.00 0.85 122.000 141.62
2015-09-29 2015-10-16
CI151120P00110000
CI151120P00115000
2 115.00 110.00 0.675 128.000 132.17
2015-10-28 2015-11-16
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.725 44.000 143.97
2015-11-25 2015-12-14
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.86 152.00 136.23
2015-12-31 2016-01-19
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.605 69.000 133.94
2016-02-26 2016-03-14
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.70 66.000 136.65
2016-05-27 2016-06-13
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.705 18.000 131.67
2016-06-28 2016-07-15
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.77 126.00 133
2016-11-29 2016-12-16
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.67 62.000 144.77
2016-12-27 2017-01-13
CI170217P00120000
CI170217P00125000
2 125.00 120.00 0.94 95.000 143.56
2017-01-25 2017-02-13
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.780 92.000 151.89
2017-02-13 2017-03-02
CI170331P00135000
CI170331P00136000
12 136.00 135.00 0.185 198.000 146.49
2017-10-12 2017-10-30
CI171201P00172500
CI171201P00175000
4 175.00 172.50 0.420 134.000 208.41
2017-11-03 2017-11-20
CI171222P00187500
CI171222P00190000
5 190.00 187.50 0.610 -70.000 203.39
2017-12-26 2018-01-12
CI180216P00185000
CI180216P00190000
2 190.00 185.00 0.825 132.000 193.81
2018-04-05 2018-04-23
CI180525P00152500
CI180525P00155000
4 155.00 152.50 0.485 120.000 175.9
2018-07-05 2018-07-23
CI180824P00155000
CI180824P00157500
4 157.50 155.00 0.475 122.000 185.72
2018-08-09 2018-08-27
CI180928P00170000
CI180928P00172500
4 172.50 170.00 0.485 150.000 208.25
2018-09-06 2018-09-24
CI181026P00170000
CI181026P00172500
4 172.50 170.00 0.425 204.000 206.69
2018-10-05 2018-10-22
CI181123P00197500
CI181123P00200000
4 200.00 197.50 0.450 -88.000 211.16
2018-12-06 2018-12-24
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.435 -546.000 196.28
2018-12-26 2019-01-14
CI190215P00160000
CI190215P00165000
2 165.00 160.00 0.775 92.000 197.87
2019-01-14 2019-01-31
CI190301P00172500
CI190301P00175000
4 175.00 172.50 0.425 48.000 178.25
2019-01-31 2019-02-19
CI190322P00180000
CI190322P00182500
4 182.5 180 0.410 30.000 166.09
2019-04-04 2019-04-22
CI190524P00147000
CI190524P00148000
12 148.00 147.00 0.205 -324.000 149.48
2019-06-07 2019-06-24
CI190726P00143000
CI190726P00144000
11 144.00 143.00 0.165 137.500 167.3
2019-07-05 2019-07-22
CI190823P00149000
CI190823P00150000
12 150.00 149.00 0.175 186.000 153.3
2019-09-09 2019-09-26
CI191025P00147000
CI191025P00148000
12 148.00 147.00 0.22 -246.000 171.49
2019-10-14 2019-10-31
CI191129P00137000
CI191129P00138000
12 138.00 137.00 0.18 192.00 199.92
2019-11-07 2019-11-25
CI191227P00167500
CI191227P00170000
4 170.00 167.50 0.430 172.000 204
2019-12-06 2019-12-23
CI200124P00180000
CI200124P00182500
4 182.50 180.00 0.410 134.000 206.01
2020-01-09 2020-01-27
CI200228P00190000
CI200228P00192500
5 192.50 190.00 0.505 -135.000 182.94
2020-01-30 2020-02-18
CI200320P00170000
CI200320P00175000
2 175.00 170.00 0.850 161.000 142.09
2020-02-26 2020-03-16
CI200417P00160000
CI200417P00165000
2 165.00 160.00 0.875 -285.000 194.13
2020-03-16 2020-04-02
CI200501P00110000
CI200501P00115000
2 115.00 110.00 0.975 190.000 187.09
2020-04-03 2020-04-20
CI200522P00125000
CI200522P00130000
2 130.00 125.00 1.10 90.00 189
2020-05-11 2020-05-28
CI200626P00162500
CI200626P00165000
4 165.00 162.50 0.45 180.00 185.06
2020-06-08 2020-06-25
CI200724P00187500
CI200724P00190000
4 190.00 187.50 0.365 -414.000 181.02
2020-07-06 2020-07-23
CI200821P00160000
CI200821P00165000
2 165.00 160.00 0.925 -49.000 178.3
2020-08-06 2020-08-24
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.48 178.000 162.45
2020-09-03 2020-09-21
CI201023P00155000
CI201023P00157500
5 157.50 155.00 0.56 -122.500 184.49
2020-10-08 2020-10-26
CI201127P00155000
CI201127P00157500
5 157.50 155.00 0.54 167.500 212.5
2020-11-05 2020-11-23
CI201224P00187500
CI201224P00190000
4 190.00 187.50 0.385 94.000 198.83
2020-11-25 2020-12-14
CI210115P00180000
CI210115P00185000
2 185.00 180.00 0.815 -21.000 218.9
2020-12-14 2020-12-31
CI210129P00180000
CI210129P00182500
5 182.50 180.00 0.59 542.500 217.05
2021-01-04 2021-01-21
CI210219P00175000
CI210219P00180000
2 180.00 175.00 1.025 185.000 204.26
2021-02-11 2021-03-01
CI210401P00185000
CI210401P00187500
4 187.50 185.00 0.445 214.000 241.83
2021-03-01 2021-03-18
CI210416P00190000
CI210416P00195000
2 195.00 190.00 0.805 152.000 252.57
2021-03-30 2021-04-16
CI210521P00210000
CI210521P00220000
1 220.00 210.00 1.770 149.500 262.24
2021-05-06 2021-05-24
CI210625P00230000
CI210625P00235000
2 235.00 230.00 0.80 145.000 237.1
2021-06-04 2021-06-21
CI210723P00232500
CI210723P00235000
5 235.00 232.50 0.55 -275.00 232.88
2021-08-06 2021-08-23
CI210924P00185000
CI210924P00190000
2 190.00 185.00 1.000 200.000 203.89
2021-09-13 2021-09-30
CI211029P00185000
CI211029P00190000
2 190.00 185.00 0.925 90.000 213.61
2021-11-04 2021-11-22
CI211223P00190000
CI211223P00195000
2 195.00 190.00 1.125 95.000 225.89
2021-12-01 2021-12-20
CI220121P00165000
CI220121P00170000
2 170.00 165.00 0.725 135.000 236.25
2022-01-07 2022-01-24
CI220225P00205000
CI220225P00210000
2 210.00 205.00 0.825 35.000 232.84
2022-02-22 2022-03-11
CI220414P00195000
CI220414P00200000
2 200.00 195.00 0.725 50.000 259.21
2022-04-08 2022-04-25
CI220527P00225000
CI220527P00230000
2 230.00 225.00 0.925 145.000 272.4
2022-06-09 2022-06-27
CI220729P00225000
CI220729P00230000
2 230.00 225.00 0.725 70.000 275.36
2022-07-11 2022-07-28
CI220826P00245000
CI220826P00250000
2 250.00 245.00 0.75 20.000 284.87
2022-08-12 2022-08-29
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.975 75.000 277.47
2022-10-06 2022-10-24
CI221125P00260000
CI221125P00265000
2 265.00 260.00 0.85 100.000 323.9
2022-11-04 2022-11-21
CI221223P00290000
CI221223P00295000
2 295.00 290.00 0.975 50.000 334.31
2023-01-05 2023-01-23
CI230224P00270000
CI230224P00275000
2 275.00 270.00 0.80 80.00 293.73
2023-01-27 2023-02-13
CI230317P00270000
CI230317P00280000
1 280.00 270.00 1.90 80.000 269.45
2023-03-01 2023-03-20
CI230421P00250000
CI230421P00260000
1 260.00 250.00 1.375 -15.000 252.12
2023-04-14 2023-05-01
CI230602P00230000
CI230602P00235000
2 235.00 230.00 0.875 15.000 257.03
2023-05-04 2023-05-22
CI230623P00215000
CI230623P00220000
2 220.00 215.00 0.775 130.000 274.85
2023-06-08 2023-06-26
CI230728P00240000
CI230728P00245000
2 245.00 240.00 1.275 145.000 292.1
2023-06-27 2023-07-14
CI230818P00240000
CI230818P00250000
1 250.00 240.00 1.400 77.500 276.01
2023-08-14 2023-08-31
CI230929P00265000
CI230929P00270000
2 270.00 265.00 0.775 -115.000 286.07
2023-10-09 2023-10-26
CI231124P00260000
CI231124P00265000
2 265.00 260.00 0.875 140.000 287.85
2023-10-26 2023-11-13
CI231215P00270000
CI231215P00280000
1 280.00 270.00 1.65 32.500 290.5
2023-12-07 2023-12-26
CI240126P00230000
CI240126P00235000
2 235.00 230.00 0.925 35.000 297.82
2023-12-26 2024-01-12
CI240216P00270000
CI240216P00275000
2 275.00 270.00 0.875 -115.000 341.09
2024-02-05 2024-02-22
CI240322P00295000
CI240322P00300000
2 300.00 295.00 0.925 170.000 351.78
2024-04-04 2024-04-22
CI240524P00325000
CI240524P00330000
2 330.00 325.00 0.80 80.00 332.61
2024-05-06 2024-05-23
CI240621P00310000
CI240621P00320000
1 320.00 310.00 1.425 95.000 339.98
2024-06-06 2024-06-24
CI240726P00315000
CI240726P00320000
2 320.00 315.00 1.275 195.000 343.64
2024-07-08 2024-07-25
CI240823P00295000
CI240823P00300000
2 300.00 295.00 0.80 180.000 353.99
2024-08-05 2024-08-22
CI240920P00280000
CI240920P00290000
1 290.00 280.00 1.275 130.000 356.14
2024-09-06 2024-09-23
CI241025P00325000
CI241025P00330000
2 330.00 325.00 1.350 295.000 316.85
2024-09-25 2024-10-14
CI241115P00310000
CI241115P00320000
1 320.00 310.00 1.675 47.500 321.52
2024-10-29 2024-11-15
CI241220P00260000
CI241220P00270000
1 270.00 260.00 1.60 135.00 276.92
2024-12-13 2024-12-30
CI250131P00250000
CI250131P00255000
2 255.00 250.00 1.175 130.000 294.21
2024-12-31 2025-01-17
CI250221P00230000
CI250221P00240000
1 240.00 230.00 1.55 140.00 299.81
2025-02-10 2025-02-27
CI250328P00265000
CI250328P00270000
2 270.00 265.00 0.825 55.000 325.04
2025-02-28 2025-03-17
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.175 167.500 330.13
2025-03-17 2025-04-03
CI250502P00280000
CI250502P00285000
2 285.00 280.00 0.75 140.00 334.75
2025-04-04 2025-04-21
CI250523P00280000
CI250523P00285000
2 285.00 280.00 1.025 90.000 315.99
2025-05-12 2025-05-29
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.775 -30.000 326.31
2025-06-05 2025-06-23
CI250725P00280000
CI250725P00285000
2 285.00 280.00 0.750 115.000 296.37
2025-06-27 2025-07-14
CI250815P00290000
CI250815P00300000
1 300.00 290.00 1.675 -177.500 296.86
2025-07-31 2025-08-18
CI250919P00230000
CI250919P00240000
1 240.00 230.00 1.55 150.000 0