CI.NYSE — CI.NYSE.summaryRealTrading_49_0.2_47

Trades: 68
Total Profit: 6,452.50
Profit Factor: 3.16
Sharpe: 0.29
Max DD: 1,012.00
WinRate %: 0.00
AvgWin: 178.22
AvgLoss: -199.53
NAV: 16,452.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.300 -880.000 8.82
2008-12-31 2009-02-17
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.35 140.000 18.67
2009-02-25 2009-04-13
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.325 130.000 21.41
2009-05-28 2009-07-14
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.35 140.000 24.87
2009-08-31 2009-10-19
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 0 28.37
2009-12-01 2010-01-19
CI100116P00028000
CI100116P00029000
12 29.00 28.00 0.175 0 36.84
2010-02-02 2010-03-22
CI100320P00030000
CI100320P00031000
12 31.00 30.00 0.175 0 37.08
2010-04-05 2010-05-24
CI100522P00032000
CI100522P00033000
11 33.00 32.00 0.15 -385.00 32.65
2010-05-26 2010-07-12
CI100717P00027000
CI100717P00028000
12 28.00 27.00 0.175 210.000 30.34
2010-07-30 2010-09-15
CI100918P00026000
CI100918P00027000
11 27.00 26.00 0.15 165.000 34.47
2010-10-28 2010-12-14
CI101218P00031000
CI101218P00032000
11 32.00 31.00 0.165 181.500 36.7
2011-08-31 2011-10-17
CI111022P00040000
CI111022P00041000
12 41.00 40.00 0.17 144.000 44.7
2011-11-01 2011-12-19
CI111217P00037000
CI111217P00038000
12 38.00 37.00 0.175 0 42.38
2012-05-30 2012-07-16
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.15 159.500 41.68
2012-08-01 2012-09-17
CI120922P00035000
CI120922P00036000
12 36.00 35.00 0.17 204.000 47.1
2013-08-01 2013-09-17
CI130921P00067500
CI130921P00070000
4 70.00 67.50 0.465 0 78.59
2014-08-05 2014-09-22
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 0 95.25
2014-10-30 2014-12-16
CI141220P00087500
CI141220P00090000
4 90.00 87.50 0.43 160.00 104.53
2015-07-29 2015-09-14
CI150918P00130000
CI150918P00135000
2 135.00 130.00 0.85 126.00 141.62
2015-09-29 2015-11-16
CI151120P00110000
CI151120P00115000
2 115.00 110.00 0.675 130.000 132.17
2015-11-25 2016-01-11
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.86 149.000 136.23
2016-02-26 2016-04-13
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.70 139.000 136.65
2016-05-27 2016-07-13
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.705 152.000 131.67
2016-11-29 2017-01-17
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.67 134.00 144.77
2017-01-25 2017-03-13
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.780 156.000 151.89
2017-10-12 2017-11-28
CI171201P00172500
CI171201P00175000
4 175.00 172.50 0.420 168.000 208.41
2017-12-26 2018-02-12
CI180216P00185000
CI180216P00190000
2 190.00 185.00 0.825 22.000 193.81
2018-04-05 2018-05-22
CI180525P00152500
CI180525P00155000
4 155.00 152.50 0.485 186.000 175.9
2018-07-05 2018-08-21
CI180824P00155000
CI180824P00157500
4 157.50 155.00 0.475 182.000 185.72
2018-09-06 2018-10-23
CI181026P00170000
CI181026P00172500
4 172.50 170.00 0.425 172.000 206.69
2018-12-06 2019-01-22
CI190125P00192500
CI190125P00195000
4 195.00 192.50 0.435 -220.000 196.28
2019-01-23 2019-03-11
CI190315P00175000
CI190315P00180000
2 180.00 175.00 0.910 -788.000 166.45
2019-04-04 2019-05-21
CI190524P00147000
CI190524P00148000
12 148.00 147.00 0.205 168.000 149.48
2019-06-07 2019-07-24
CI190726P00143000
CI190726P00144000
11 144.00 143.00 0.165 181.500 167.3
2019-09-09 2019-10-25
CI191025P00147000
CI191025P00148000
12 148.00 147.00 0.22 264.00 171.49
2019-11-07 2019-12-24
CI191227P00167500
CI191227P00170000
4 170.00 167.50 0.430 172.000 204
2020-01-09 2020-02-25
CI200228P00190000
CI200228P00192500
5 192.50 190.00 0.505 -297.500 182.94
2020-02-26 2020-04-13
CI200417P00160000
CI200417P00165000
2 165.00 160.00 0.875 -63.000 194.13
2020-05-11 2020-06-26
CI200626P00162500
CI200626P00165000
4 165.00 162.50 0.45 500.000 185.06
2020-07-06 2020-08-21
CI200821P00160000
CI200821P00165000
2 165.00 160.00 0.925 209.000 178.3
2020-09-03 2020-10-20
CI201023P00155000
CI201023P00157500
5 157.50 155.00 0.56 367.500 184.49
2020-11-05 2020-12-22
CI201224P00187500
CI201224P00190000
4 190.00 187.50 0.385 78.000 198.83
2020-12-30 2021-02-16
CI210219P00175000
CI210219P00180000
2 180.00 175.00 0.75 149.000 204.26
2021-02-23 2021-04-12
CI210416P00185000
CI210416P00190000
2 190.00 185.00 1.040 -117.000 252.57
2021-05-06 2021-06-22
CI210625P00230000
CI210625P00235000
2 235.00 230.00 0.80 -65.000 237.1
2021-08-06 2021-09-22
CI210924P00185000
CI210924P00190000
2 190.00 185.00 1.000 390.000 203.89
2021-11-04 2021-12-21
CI211223P00190000
CI211223P00195000
2 195.00 190.00 1.125 225.000 225.89
2022-01-07 2022-02-23
CI220225P00205000
CI220225P00210000
2 210.00 205.00 0.825 155.000 232.84
2022-04-08 2022-05-25
CI220527P00225000
CI220527P00230000
2 230.00 225.00 0.925 185.000 272.4
2022-06-09 2022-07-26
CI220729P00225000
CI220729P00230000
2 230.00 225.00 0.725 220.000 275.36
2022-08-12 2022-09-28
CI220930P00260000
CI220930P00265000
2 265.00 260.00 0.975 180.000 277.47
2022-10-06 2022-11-22
CI221125P00260000
CI221125P00265000
2 265.00 260.00 0.85 80.00 323.9
2023-01-05 2023-02-21
CI230224P00270000
CI230224P00275000
2 275.00 270.00 0.80 150.00 293.73
2023-03-01 2023-04-17
CI230421P00250000
CI230421P00260000
1 260.00 250.00 1.375 -147.500 252.12
2023-05-04 2023-06-20
CI230623P00215000
CI230623P00220000
2 220.00 215.00 0.775 205.000 274.85
2023-06-27 2023-08-14
CI230818P00240000
CI230818P00250000
1 250.00 240.00 1.400 127.500 276.01
2023-08-14 2023-09-29
CI230929P00265000
CI230929P00270000
2 270.00 265.00 0.775 150.000 286.07
2023-10-09 2023-11-24
CI231124P00260000
CI231124P00265000
2 265.00 260.00 0.875 175.000 287.85
2023-12-07 2024-01-23
CI240126P00230000
CI240126P00235000
2 235.00 230.00 0.925 185.000 297.82
2024-02-05 2024-03-22
CI240322P00295000
CI240322P00300000
2 300.00 295.00 0.925 175.000 351.78
2024-04-04 2024-05-21
CI240524P00325000
CI240524P00330000
2 330.00 325.00 0.80 100.000 332.61
2024-06-06 2024-07-23
CI240726P00315000
CI240726P00320000
2 320.00 315.00 1.275 300.000 343.64
2024-08-05 2024-09-20
CI240920P00280000
CI240920P00290000
1 290.00 280.00 1.275 65.000 356.14
2024-09-25 2024-11-11
CI241115P00310000
CI241115P00320000
1 320.00 310.00 1.675 125.000 321.52
2024-12-13 2025-01-29
CI250131P00250000
CI250131P00255000
2 255.00 250.00 1.175 230.000 294.21
2025-02-10 2025-03-28
CI250328P00265000
CI250328P00270000
2 270.00 265.00 0.825 240.000 325.04
2025-04-04 2025-05-21
CI250523P00280000
CI250523P00285000
2 285.00 280.00 1.025 275.000 315.99
2025-06-05 2025-07-22
CI250725P00280000
CI250725P00285000
2 285.00 280.00 0.750 175.000 296.37