CI.NYSE — CI.NYSE.summaryRealTrading_49_0.3_37

Trades: 114
Total Profit: 5,629.50
Profit Factor: 1.45
Sharpe: 0.14
Max DD: 1,647.50
WinRate %: 0.00
AvgWin: 219.67
AvgLoss: -406.55
NAV: 15,629.50
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.125 -735.000 8.82
2008-11-26 2009-01-02
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.675 337.500 15.27
2009-01-02 2009-02-09
CI090221P00012500
CI090221P00015000
5 15.00 12.50 0.525 262.500 18.67
2009-02-25 2009-04-03
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.55 200.00 21.41
2009-04-29 2009-06-05
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.50 225.000 25.24
2009-07-01 2009-08-07
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.40 160.000 29.87
2009-08-31 2009-10-07
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.40 130.000 28.37
2009-10-29 2009-12-07
CI091219P00025000
CI091219P00026000
13 26.00 25.00 0.25 325.000 35.8
2009-12-30 2010-02-05
CI100220P00032000
CI100220P00033000
14 33.00 32.00 0.30 -105.000 32.8
2010-02-24 2010-04-05
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.20 240.000 34.49
2010-04-05 2010-05-12
CI100522P00034000
CI100522P00035000
13 35.00 34.00 0.25 -390.000 32.65
2010-05-26 2010-07-02
CI100717P00029000
CI100717P00030000
13 30.00 29.00 0.250 -260.000 30.34
2010-07-02 2010-08-09
CI100821P00026000
CI100821P00027000
13 27.00 26.00 0.25 325.00 32.41
2010-08-25 2010-10-01
CI101016P00029000
CI101016P00030000
13 30.00 29.00 0.235 305.500 35.87
2010-10-01 2010-11-08
CI101120P00033000
CI101120P00034000
13 34.00 33.00 0.24 273.000 37.45
2010-12-02 2011-01-10
CI110122P00035000
CI110122P00036000
13 36.00 35.00 0.235 266.500 40.97
2011-01-27 2011-03-07
CI110319P00039000
CI110319P00040000
12 40.00 39.00 0.220 216.000 41.61
2011-03-30 2011-05-06
CI110521P00040000
CI110521P00041000
12 41.00 40.00 0.22 258.000 49.14
2011-05-25 2011-07-01
CI110716P00044000
CI110716P00045000
12 45.00 44.00 0.22 258.000 51.66
2011-07-01 2011-08-08
CI110820P00048000
CI110820P00049000
13 49.00 48.00 0.235 -962.000 41.65
2011-08-31 2011-10-07
CI111022P00042000
CI111022P00043000
13 43.00 42.00 0.25 -370.500 44.7
2011-10-26 2011-12-02
CI111217P00041000
CI111217P00042000
13 42.00 41.00 0.25 -19.500 42.38
2011-12-02 2012-01-09
CI120121P00039000
CI120121P00040000
12 40.00 39.00 0.23 240.000 46.14
2012-01-25 2012-03-02
CI120317P00042000
CI120317P00043000
13 43.00 42.00 0.235 84.500 46.82
2012-03-06 2012-04-12
CI120421P00040000
CI120421P00041000
12 41.00 40.00 0.22 252.000 48.02
2012-04-25 2012-06-01
CI120616P00045000
CI120616P00046000
13 46.00 45.00 0.24 -858.00 45.29
2012-06-01 2012-07-09
CI120721P00038000
CI120721P00039000
13 39.00 38.00 0.26 312.00 41.68
2012-08-01 2012-09-07
CI120922P00036000
CI120922P00037000
12 37.00 36.00 0.22 258.000 47.1
2012-09-26 2012-11-02
CI121117P00043000
CI121117P00044000
12 44.00 43.00 0.21 264.00 50.47
2012-11-02 2012-12-10
CI121222P00049000
CI121222P00050000
12 50.00 49.00 0.205 198.000 53.79
2014-01-03 2014-02-10
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.57 -852.500 77.34
2014-03-31 2014-05-07
CI140517P00077500
CI140517P00080000
5 80.00 77.50 0.610 272.500 87.49
2014-07-30 2014-09-05
CI140920P00085000
CI140920P00087500
4 87.50 85.00 0.460 180.000 95.25
2014-10-06 2014-11-12
CI141122P00082500
CI141122P00085000
5 85.00 82.50 0.565 277.500 102.18
2015-01-02 2015-02-09
CI150220P00095000
CI150220P00097500
5 97.50 95.00 0.530 252.500 118.54
2015-05-26 2015-07-02
CI150717P00120000
CI150717P00125000
2 125.00 120.00 0.96 195.000 153.41
2015-07-06 2015-08-12
CI150821P00145000
CI150821P00150000
2 150.00 145.00 1.175 -621.000 142.71
2015-08-26 2015-10-02
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.935 148.000 140.74
2015-10-29 2015-12-07
CI151218P00120000
CI151218P00125000
2 125.00 120.00 1.010 190.000 143.97
2015-12-29 2016-02-04
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.140 -562.000 133.94
2016-04-01 2016-05-09
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.175 -91.000 131.28
2016-05-24 2016-06-30
CI160715P00110000
CI160715P00115000
2 115.00 110.00 1.145 212.000 131.67
2016-07-27 2016-09-02
CI160916P00125000
CI160916P00130000
2 130.00 125.00 1.290 -235.000 131.99
2016-10-27 2016-12-05
CI161216P00110000
CI161216P00115000
2 115.00 110.00 1.135 220.000 136.76
2016-12-05 2017-01-11
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.34 253.000 144.77
2017-01-24 2017-03-02
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.92 172.000 151.89
2017-03-02 2017-04-10
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.160 131.000 155.08
2017-04-17 2017-05-24
CI170602P00143000
CI170602P00144000
12 144.00 143.00 0.225 252.000 164.46
2017-06-08 2017-07-17
CI170728P00157500
CI170728P00160000
5 160.00 157.50 0.75 342.500 173.97
2017-07-17 2017-08-23
CI170901P00165000
CI170901P00167500
6 167.50 165.00 0.875 513.000 183.17
2017-08-31 2017-10-09
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.045 197.000 191.42
2017-10-09 2017-11-15
CI171124P00180000
CI171124P00182500
5 182.50 180.00 0.565 280.000 200.6
2017-11-29 2018-01-05
CI180119P00190000
CI180119P00195000
2 195.00 190.00 1.290 247.000 220.15
2018-01-05 2018-02-12
CI180223P00200000
CI180223P00202500
5 202.50 200.00 0.590 -480.000 194.79
2018-03-08 2018-04-16
CI180427P00160000
CI180427P00162500
5 162.50 160.00 0.670 277.500 173.95
2018-04-16 2018-05-23
CI180601P00165000
CI180601P00167500
5 167.50 165.00 0.60 310.000 170.82
2018-06-11 2018-07-18
CI180727P00170000
CI180727P00172500
5 172.50 170.00 0.510 42.500 177.25
2018-07-31 2018-09-06
CI180921P00165000
CI180921P00170000
2 170.00 165.00 1.005 192.000 202.23
2018-09-06 2018-10-15
CI181026P00175000
CI181026P00177500
5 177.50 175.00 0.655 322.500 206.69
2018-10-15 2018-11-21
CI181130P00192500
CI181130P00195000
5 195.00 192.50 0.625 237.500 223.38
2018-12-13 2019-01-22
CI190201P00197500
CI190201P00200000
5 200.00 197.50 0.56 -570.000 194.06
2019-01-22 2019-02-28
CI190315P00175000
CI190315P00180000
2 180.00 175.00 1.07 -341.000 166.45
2019-02-28 2019-04-08
CI190418P00160000
CI190418P00165000
2 165.00 160.00 1.150 -1.000 149
2019-04-08 2019-05-15
CI190524P00157500
CI190524P00160000
5 160.00 157.50 0.675 -487.500 149.48
2019-05-28 2019-07-05
CI190719P00130000
CI190719P00135000
2 135.00 130.00 1.00 201.000 173.69
2019-07-05 2019-08-12
CI190823P00152500
CI190823P00155000
5 155.00 152.50 0.625 185.000 153.3
2019-08-12 2019-09-18
CI190927P00152500
CI190927P00155000
5 155.00 152.50 0.56 105.000 149.48
2019-09-24 2019-10-31
CI191115P00140000
CI191115P00145000
2 145.00 140.00 1.000 189.000 196.01
2019-11-07 2019-12-16
CI191227P00172500
CI191227P00175000
5 175.00 172.50 0.62 287.500 204
2019-12-16 2020-01-22
CI200131P00182500
CI200131P00185000
5 185.00 182.50 0.715 345.000 192.38
2020-01-28 2020-03-05
CI200320P00185000
CI200320P00190000
2 190.00 185.00 1.075 100.000 142.09
2020-03-05 2020-04-13
CI200424P00182500
CI200424P00185000
5 185.00 182.50 0.60 -175.00 188.2
2020-04-13 2020-05-20
CI200529P00155000
CI200529P00160000
2 160.00 155.00 1.250 274.000 197.32
2020-05-28 2020-07-06
CI200717P00180000
CI200717P00185000
2 185.00 180.00 1.125 40.000 179.81
2020-07-09 2020-08-17
CI200828P00157500
CI200828P00160000
5 160.00 157.50 0.675 505.000 181.15
2020-09-03 2020-10-12
CI201023P00162500
CI201023P00165000
5 165.00 162.50 0.700 265.000 184.49
2020-10-12 2020-11-18
CI201127P00162500
CI201127P00165000
5 165.00 162.50 0.575 287.500 212.5
2020-11-25 2021-01-04
CI210115P00190000
CI210115P00195000
2 195.00 190.00 1.325 87.000 218.9
2021-01-08 2021-02-16
CI210226P00205000
CI210226P00207500
5 207.50 205.00 0.65 -337.500 209.9
2021-02-23 2021-04-01
CI210416P00190000
CI210416P00195000
2 195.00 190.00 1.025 -210.000 252.57
2021-04-01 2021-05-10
CI210521P00210000
CI210521P00220000
1 220.00 210.00 1.775 217.500 262.24
2021-06-04 2021-07-12
CI210723P00240000
CI210723P00242500
5 242.50 240.00 0.60 -375.00 232.88
2021-08-24 2021-09-30
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.05 -170.00 206.19
2021-10-01 2021-11-08
CI211119P00185000
CI211119P00190000
2 190.00 185.00 1.125 210.000 210.51
2021-11-15 2021-12-22
CI211231P00200000
CI211231P00205000
2 205.00 200.00 1.15 175.000 229.63
2022-01-07 2022-02-14
CI220225P00215000
CI220225P00220000
2 220.00 215.00 1.35 30.00 232.84
2022-02-14 2022-03-23
CI220401P00205000
CI220401P00210000
2 210.00 205.00 1.10 210.000 246.25
2022-04-07 2022-05-16
CI220527P00235000
CI220527P00240000
2 240.00 235.00 1.15 245.000 272.4
2022-05-16 2022-06-22
CI220701P00245000
CI220701P00250000
2 250.00 245.00 1.20 20.000 268.03
2022-06-28 2022-08-04
CI220819P00240000
CI220819P00250000
1 250.00 240.00 2.35 222.500 292.98
2022-08-12 2022-09-19
CI220930P00270000
CI220930P00275000
2 275.00 270.00 1.05 110.00 277.47
2022-10-10 2022-11-16
CI221125P00265000
CI221125P00270000
2 270.00 265.00 1.20 240.000 323.9
2022-12-08 2023-01-17
CI230127P00315000
CI230127P00320000
2 320.00 315.00 1.40 -270.00 308.3
2023-02-02 2023-03-13
CI230324P00280000
CI230324P00285000
2 285.00 280.00 1.15 -360.00 260.21
2023-03-13 2023-04-19
CI230428P00255000
CI230428P00260000
2 260.00 255.00 1.10 -315.000 253.29
2023-04-28 2023-06-05
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.275 237.500 268.83
2023-06-12 2023-07-19
CI230728P00250000
CI230728P00255000
2 255.00 250.00 1.05 210.00 292.1
2023-07-26 2023-09-01
CI230915P00260000
CI230915P00270000
1 270.00 260.00 1.75 35.00 283.22
2023-09-08 2023-10-16
CI231027P00265000
CI231027P00270000
2 270.00 265.00 1.05 235.000 303.24
2023-10-16 2023-11-22
CI231201P00295000
CI231201P00300000
2 300.00 295.00 1.60 -670.00 269.02
2023-11-29 2024-01-05
CI240119P00240000
CI240119P00250000
1 250.00 240.00 2.25 215.000 302.06
2024-01-05 2024-02-12
CI240223P00295000
CI240223P00300000
2 300.00 295.00 1.60 320.000 344.24
2024-02-27 2024-04-04
CI240419P00310000
CI240419P00320000
1 320.00 310.00 1.95 245.00 352.39
2024-04-04 2024-05-13
CI240524P00340000
CI240524P00345000
2 345.00 340.00 1.25 35.000 332.61
2024-06-07 2024-07-15
CI240726P00320000
CI240726P00325000
2 325.00 320.00 1.000 -90.000 343.64
2024-07-15 2024-08-21
CI240830P00310000
CI240830P00315000
2 315.00 310.00 1.40 275.000 361.81
2024-08-29 2024-10-07
CI241018P00340000
CI241018P00350000
1 350.00 340.00 2.35 -330.00 336
2024-10-07 2024-11-13
CI241122P00320000
CI241122P00325000
2 325.00 320.00 1.30 110.000 328.45
2024-12-06 2025-01-13
CI250124P00300000
CI250124P00305000
3 305.00 300.00 1.725 -847.500 293.64
2025-01-13 2025-02-19
CI250228P00260000
CI250228P00265000
2 265.00 260.00 1.55 310.000 308.85
2025-02-24 2025-04-02
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.00 195.000 330.13
2025-04-10 2025-05-19
CI250530P00300000
CI250530P00305000
2 305.00 300.00 1.35 155.000 316.64
2025-05-29 2025-07-07
CI250718P00280000
CI250718P00290000
1 290.00 280.00 1.875 162.500 295.71
2025-07-07 2025-08-13
CI250822P00290000
CI250822P00295000
2 295.00 290.00 1.20 -450.00 0