CI.NYSE — CI.NYSE.summaryRealTrading_49_0.2_27

Trades: 107
Total Profit: 6,516.00
Profit Factor: 2.49
Sharpe: 0.29
Max DD: 1,121.50
WinRate %: 0.00
AvgWin: 137.73
AvgLoss: -155.89
NAV: 16,516.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-10-28
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.300 -480.000 8.82
2008-10-29 2008-11-25
CI081220P00012500
CI081220P00015000
5 15.00 12.50 0.600 -637.500 16.18
2008-12-31 2009-01-27
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.35 80.00 18.67
2009-02-25 2009-03-24
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.325 70.000 21.41
2009-03-25 2009-04-21
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.35 120.000 21.66
2009-05-28 2009-06-24
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.35 110.000 24.87
2009-07-01 2009-07-28
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.40 160.000 29.87
2009-08-31 2009-09-28
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 90.000 28.37
2009-10-01 2009-10-28
CI091121P00020000
CI091121P00022500
4 22.50 20.00 0.375 80.000 30.03
2009-12-01 2009-12-28
CI100116P00028000
CI100116P00029000
12 29.00 28.00 0.175 180.000 36.84
2010-01-05 2010-02-01
CI100220P00030000
CI100220P00032000
5 32.00 30.00 0.30 -50.00 32.8
2010-02-02 2010-03-01
CI100320P00030000
CI100320P00031000
12 31.00 30.00 0.175 150.000 37.08
2010-03-02 2010-03-29
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.175 180.000 34.49
2010-04-05 2010-05-03
CI100522P00032000
CI100522P00033000
11 33.00 32.00 0.15 -291.500 32.65
2010-05-26 2010-06-22
CI100717P00027000
CI100717P00028000
12 28.00 27.00 0.175 210.000 30.34
2010-07-06 2010-08-02
CI100821P00025000
CI100821P00026000
11 26.00 25.00 0.15 137.500 32.41
2010-10-28 2010-11-24
CI101218P00031000
CI101218P00032000
11 32.00 31.00 0.165 137.500 36.7
2011-08-31 2011-09-27
CI111022P00040000
CI111022P00041000
12 41.00 40.00 0.17 -30.000 44.7
2011-11-01 2011-11-28
CI111217P00037000
CI111217P00038000
12 38.00 37.00 0.175 84.000 42.38
2011-11-30 2011-12-27
CI120121P00038000
CI120121P00039000
11 39.00 38.00 0.160 115.500 46.14
2012-05-30 2012-06-26
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.15 93.500 41.68
2012-08-01 2012-08-28
CI120922P00035000
CI120922P00036000
12 36.00 35.00 0.17 162.000 47.1
2013-08-01 2013-08-28
CI130921P00067500
CI130921P00070000
4 70.00 67.50 0.465 0 78.59
2014-08-05 2014-09-02
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 102.000 95.25
2014-10-30 2014-11-26
CI141220P00087500
CI141220P00090000
4 90.00 87.50 0.43 156.000 104.53
2015-07-29 2015-08-25
CI150918P00130000
CI150918P00135000
2 135.00 130.00 0.85 -59.000 141.62
2015-09-29 2015-10-26
CI151120P00110000
CI151120P00115000
2 115.00 110.00 0.675 82.000 132.17
2015-10-28 2015-11-24
CI151218P00115000
CI151218P00120000
2 120.00 115.00 0.725 57.000 143.97
2015-11-25 2015-12-22
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.86 147.000 136.23
2015-12-31 2016-01-27
CI160219P00120000
CI160219P00125000
2 125.00 120.00 0.605 -45.000 133.94
2016-02-26 2016-03-24
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.70 103.000 136.65
2016-05-27 2016-06-23
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.705 78.000 131.67
2016-06-28 2016-07-25
CI160819P00105000
CI160819P00110000
2 110.00 105.00 0.77 153.000 133
2016-11-29 2016-12-27
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.67 99.000 144.77
2016-12-27 2017-01-23
CI170217P00120000
CI170217P00125000
2 125.00 120.00 0.94 153.000 143.56
2017-01-25 2017-02-21
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.780 136.000 151.89
2017-10-12 2017-11-08
CI171201P00172500
CI171201P00175000
4 175.00 172.50 0.420 206.000 208.41
2017-12-26 2018-01-22
CI180216P00185000
CI180216P00190000
2 190.00 185.00 0.825 165.000 193.81
2018-04-05 2018-05-02
CI180525P00152500
CI180525P00155000
4 155.00 152.50 0.485 146.000 175.9
2018-07-05 2018-08-01
CI180824P00155000
CI180824P00157500
4 157.50 155.00 0.475 158.000 185.72
2018-08-09 2018-09-05
CI180928P00170000
CI180928P00172500
4 172.50 170.00 0.485 120.000 208.25
2018-09-06 2018-10-03
CI181026P00170000
CI181026P00172500
4 172.50 170.00 0.425 164.000 206.69
2018-10-05 2018-11-01
CI181123P00197500
CI181123P00200000
4 200.00 197.50 0.450 38.000 211.16
2018-12-06 2019-01-02
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.435 -396.000 196.28
2019-01-11 2019-02-07
CI190301P00175000
CI190301P00177500
4 177.50 175.00 0.455 0.000 178.25
2019-02-08 2019-03-07
CI190329P00165000
CI190329P00167500
4 167.50 165.00 0.435 -426.000 160.82
2019-04-04 2019-05-01
CI190524P00147000
CI190524P00148000
12 148.00 147.00 0.205 -192.000 149.48
2019-06-07 2019-07-05
CI190726P00143000
CI190726P00144000
11 144.00 143.00 0.165 214.500 167.3
2019-07-05 2019-08-01
CI190823P00149000
CI190823P00150000
12 150.00 149.00 0.175 132.000 153.3
2019-09-09 2019-10-07
CI191025P00147000
CI191025P00148000
12 148.00 147.00 0.22 -60.00 171.49
2019-10-14 2019-11-11
CI191129P00137000
CI191129P00138000
12 138.00 137.00 0.18 216.000 199.92
2019-12-06 2020-01-02
CI200124P00180000
CI200124P00182500
4 182.50 180.00 0.410 136.000 206.01
2020-01-09 2020-02-05
CI200228P00190000
CI200228P00192500
5 192.50 190.00 0.505 -7.500 182.94
2020-02-07 2020-03-05
CI200327P00187500
CI200327P00190000
4 190.00 187.50 0.430 -108.000 161.29
2020-03-06 2020-04-02
CI200424P00160000
CI200424P00165000
2 165.00 160.00 1.075 -175.000 188.2
2020-04-03 2020-04-30
CI200522P00125000
CI200522P00130000
2 130.00 125.00 1.10 -27.000 189
2020-05-11 2020-06-08
CI200626P00162500
CI200626P00165000
4 165.00 162.50 0.45 158.000 185.06
2020-06-08 2020-07-06
CI200724P00187500
CI200724P00190000
4 190.00 187.50 0.365 -94.000 181.02
2020-07-06 2020-08-03
CI200821P00160000
CI200821P00165000
2 165.00 160.00 0.925 10.000 178.3
2020-08-06 2020-09-02
CI200925P00152500
CI200925P00155000
4 155.00 152.50 0.48 194.000 162.45
2020-09-03 2020-09-30
CI201023P00155000
CI201023P00157500
5 157.50 155.00 0.56 27.500 184.49
2020-10-08 2020-11-04
CI201127P00155000
CI201127P00157500
5 157.50 155.00 0.54 250.000 212.5
2020-11-05 2020-12-02
CI201224P00187500
CI201224P00190000
4 190.00 187.50 0.385 -28.000 198.83
2020-12-03 2020-12-30
CI210122P00187500
CI210122P00190000
5 190.00 187.50 0.595 107.500 223.42
2020-12-30 2021-01-26
CI210219P00175000
CI210219P00180000
2 180.00 175.00 0.75 95.000 204.26
2021-02-11 2021-03-10
CI210401P00185000
CI210401P00187500
4 187.50 185.00 0.445 178.000 241.83
2021-03-11 2021-04-07
CI210430P00212500
CI210430P00215000
5 215.00 212.50 0.575 237.500 249.01
2021-04-08 2021-05-05
CI210528P00215000
CI210528P00217500
4 217.50 215.00 0.475 150.000 258.85
2021-05-06 2021-06-02
CI210625P00230000
CI210625P00235000
2 235.00 230.00 0.80 115.000 237.1
2021-06-04 2021-07-01
CI210723P00232500
CI210723P00235000
5 235.00 232.50 0.55 -250.00 232.88
2021-08-06 2021-09-02
CI210924P00185000
CI210924P00190000
2 190.00 185.00 1.000 365.000 203.89
2021-09-13 2021-10-11
CI211029P00185000
CI211029P00190000
2 190.00 185.00 0.925 265.000 213.61
2021-11-04 2021-12-01
CI211223P00190000
CI211223P00195000
2 195.00 190.00 1.125 -185.000 225.89
2021-12-01 2021-12-28
CI220121P00165000
CI220121P00170000
2 170.00 165.00 0.725 125.000 236.25
2022-01-07 2022-02-03
CI220225P00205000
CI220225P00210000
2 210.00 205.00 0.825 -120.000 232.84
2022-02-22 2022-03-21
CI220414P00195000
CI220414P00200000
2 200.00 195.00 0.725 120.000 259.21
2022-04-08 2022-05-05
CI220527P00225000
CI220527P00230000
2 230.00 225.00 0.925 40.000 272.4
2022-06-09 2022-07-06
CI220729P00225000
CI220729P00230000
2 230.00 225.00 0.725 170.000 275.36
2022-07-11 2022-08-08
CI220826P00245000
CI220826P00250000
2 250.00 245.00 0.75 115.000 284.87
2022-08-12 2022-09-08
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.975 130.000 277.47
2022-10-06 2022-11-02
CI221125P00260000
CI221125P00265000
2 265.00 260.00 0.85 160.00 323.9
2022-11-04 2022-12-01
CI221223P00290000
CI221223P00295000
2 295.00 290.00 0.975 185.000 334.31
2023-01-05 2023-02-01
CI230224P00270000
CI230224P00275000
2 275.00 270.00 0.80 105.000 293.73
2023-02-02 2023-03-01
CI230324P00270000
CI230324P00275000
2 275.00 270.00 0.825 -20.000 260.21
2023-03-01 2023-03-28
CI230421P00250000
CI230421P00260000
1 260.00 250.00 1.375 -257.500 252.12
2023-04-14 2023-05-11
CI230602P00230000
CI230602P00235000
2 235.00 230.00 0.875 40.000 257.03
2023-06-08 2023-07-05
CI230728P00240000
CI230728P00245000
2 245.00 240.00 1.275 275.000 292.1
2023-08-14 2023-09-11
CI230929P00265000
CI230929P00270000
2 270.00 265.00 0.775 75.000 286.07
2023-10-09 2023-11-06
CI231124P00260000
CI231124P00265000
2 265.00 260.00 0.875 235.000 287.85
2023-12-07 2024-01-03
CI240126P00230000
CI240126P00235000
2 235.00 230.00 0.925 240.000 297.82
2024-01-04 2024-01-31
CI240223P00275000
CI240223P00280000
2 280.00 275.00 0.725 -15.000 344.24
2024-02-05 2024-03-04
CI240322P00295000
CI240322P00300000
2 300.00 295.00 0.925 115.000 351.78
2024-04-04 2024-05-01
CI240524P00325000
CI240524P00330000
2 330.00 325.00 0.80 155.000 332.61
2024-05-06 2024-06-03
CI240621P00310000
CI240621P00320000
1 320.00 310.00 1.425 95.000 339.98
2024-06-06 2024-07-03
CI240726P00315000
CI240726P00320000
2 320.00 315.00 1.275 -200.000 343.64
2024-07-08 2024-08-05
CI240823P00295000
CI240823P00300000
2 300.00 295.00 0.80 55.000 353.99
2024-08-05 2024-09-03
CI240920P00280000
CI240920P00290000
1 290.00 280.00 1.275 145.000 356.14
2024-09-06 2024-10-03
CI241025P00325000
CI241025P00330000
2 330.00 325.00 1.350 95.000 316.85
2024-10-03 2024-10-30
CI241122P00305000
CI241122P00310000
2 310.00 305.00 0.775 -105.000 328.45
2024-10-30 2024-11-26
CI241220P00270000
CI241220P00280000
1 280.00 270.00 1.825 180.000 276.92
2024-12-13 2025-01-10
CI250131P00250000
CI250131P00255000
2 255.00 250.00 1.175 125.000 294.21
2025-01-10 2025-02-06
CI250228P00245000
CI250228P00250000
2 250.00 245.00 1.35 235.000 308.85
2025-02-10 2025-03-10
CI250328P00265000
CI250328P00270000
2 270.00 265.00 0.825 160.000 325.04
2025-03-14 2025-04-10
CI250502P00280000
CI250502P00285000
2 285.00 280.00 0.925 105.000 334.75
2025-04-11 2025-05-08
CI250530P00290000
CI250530P00295000
2 295.00 290.00 0.975 255.000 316.64
2025-05-12 2025-06-09
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.775 30.000 326.31
2025-06-16 2025-07-14
CI250801P00280000
CI250801P00285000
2 285.00 280.00 0.80 -50.00 262.23