CI.NYSE — CI.NYSE.summaryRealTrading_49_0.3_47

Trades: 94
Total Profit: 8,595.50
Profit Factor: 1.91
Sharpe: 0.35
Max DD: 2,488.50
WinRate %: 0.00
AvgWin: 237.62
AvgLoss: -525.75
NAV: 18,595.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-17
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.125 -755.000 8.82
2008-11-26 2009-01-12
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.675 337.500 15.27
2009-01-28 2009-03-16
CI090321P00012500
CI090321P00015000
4 15.00 12.50 0.45 110.000 17.26
2009-03-25 2009-05-11
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.60 300.000 21.66
2009-05-27 2009-07-13
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.525 262.500 24.87
2009-07-30 2009-09-15
CI090919P00022500
CI090919P00025000
5 25.00 22.50 0.525 262.500 31.84
2009-09-30 2009-11-16
CI091121P00022500
CI091121P00025000
5 25.00 22.50 0.60 300.000 30.03
2009-11-25 2010-01-11
CI100116P00030000
CI100116P00031000
13 31.00 30.00 0.25 325.00 36.84
2010-01-27 2010-03-15
CI100320P00030000
CI100320P00032000
6 32.00 30.00 0.475 255.000 37.08
2010-03-31 2010-05-17
CI100522P00033000
CI100522P00034000
13 34.00 33.00 0.25 -195.00 32.65
2010-05-26 2010-07-12
CI100717P00029000
CI100717P00030000
13 30.00 29.00 0.250 195.000 30.34
2010-07-28 2010-09-13
CI100918P00027000
CI100918P00028000
12 28.00 27.00 0.225 270.000 34.47
2010-09-29 2010-11-15
CI101120P00032000
CI101120P00033000
13 33.00 32.00 0.235 279.500 37.45
2010-12-02 2011-01-18
CI110122P00035000
CI110122P00036000
13 36.00 35.00 0.235 292.500 40.97
2011-01-27 2011-03-15
CI110319P00039000
CI110319P00040000
12 40.00 39.00 0.220 240.000 41.61
2011-03-30 2011-05-16
CI110521P00040000
CI110521P00041000
12 41.00 40.00 0.22 270.000 49.14
2011-05-25 2011-07-11
CI110716P00044000
CI110716P00045000
12 45.00 44.00 0.22 264.00 51.66
2011-07-27 2011-09-12
CI110917P00045000
CI110917P00047000
6 47.00 45.00 0.480 -798.000 46.4
2011-09-29 2011-11-15
CI111119P00038000
CI111119P00039000
13 39.00 38.00 0.270 351.000 42.09
2011-11-30 2012-01-17
CI120121P00040000
CI120121P00041000
12 41.00 40.00 0.23 282.000 46.14
2012-01-25 2012-03-12
CI120317P00042000
CI120317P00043000
13 43.00 42.00 0.235 273.000 46.82
2012-03-28 2012-05-14
CI120519P00043000
CI120519P00044000
12 44.00 43.00 0.205 42.000 42.91
2012-05-30 2012-07-16
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.265 325.000 41.68
2012-08-01 2012-09-17
CI120922P00036000
CI120922P00037000
12 37.00 36.00 0.22 264.000 47.1
2012-09-26 2012-11-12
CI121117P00043000
CI121117P00044000
12 44.00 43.00 0.21 228.00 50.47
2012-11-29 2013-01-15
CI130119P00049000
CI130119P00050000
13 50.00 49.00 0.235 305.500 56.33
2014-01-03 2014-02-19
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.57 -965.000 77.34
2014-03-31 2014-05-19
CI140517P00077500
CI140517P00080000
5 80.00 77.50 0.610 0 87.49
2014-07-30 2014-09-15
CI140920P00085000
CI140920P00087500
4 87.50 85.00 0.460 182.000 95.25
2014-10-06 2014-11-24
CI141122P00082500
CI141122P00085000
5 85.00 82.50 0.565 0 102.18
2015-01-02 2015-02-18
CI150220P00095000
CI150220P00097500
5 97.50 95.00 0.530 262.500 118.54
2015-05-26 2015-07-13
CI150717P00120000
CI150717P00125000
2 125.00 120.00 0.96 196.000 153.41
2015-08-26 2015-10-12
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.935 162.000 140.74
2015-10-29 2015-12-15
CI151218P00120000
CI151218P00125000
2 125.00 120.00 1.010 178.000 143.97
2015-12-29 2016-02-16
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.140 -535.000 133.94
2016-04-01 2016-05-18
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.175 -120.000 131.28
2016-05-24 2016-07-11
CI160715P00110000
CI160715P00115000
2 115.00 110.00 1.145 78.000 131.67
2016-07-27 2016-09-12
CI160916P00125000
CI160916P00130000
2 130.00 125.00 1.290 -75.000 131.99
2016-10-27 2016-12-13
CI161216P00110000
CI161216P00115000
2 115.00 110.00 1.135 248.000 136.76
2016-12-29 2017-02-14
CI170217P00120000
CI170217P00125000
2 125.00 120.00 1.130 223.000 143.56
2017-03-02 2017-04-18
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.160 144.000 155.08
2017-06-08 2017-07-25
CI170728P00157500
CI170728P00160000
5 160.00 157.50 0.75 377.500 173.97
2017-07-25 2017-09-11
CI170915P00160000
CI170915P00165000
2 165.00 160.00 1.090 214.000 186.05
2017-10-06 2017-11-22
CI171124P00180000
CI171124P00182500
5 182.50 180.00 0.53 265.000 200.6
2017-11-29 2018-01-16
CI180119P00190000
CI180119P00195000
2 195.00 190.00 1.290 254.000 220.15
2018-02-02 2018-03-21
CI180323P00192500
CI180323P00195000
5 195.00 192.50 0.625 -987.500 164
2018-03-27 2018-05-14
CI180518P00150000
CI180518P00155000
2 155.00 150.00 1.03 206.000 178.07
2018-06-11 2018-07-27
CI180727P00170000
CI180727P00172500
5 172.50 170.00 0.510 237.500 177.25
2018-07-31 2018-09-17
CI180921P00165000
CI180921P00170000
2 170.00 165.00 1.005 207.000 202.23
2018-09-17 2018-11-02
CI181102P00187500
CI181102P00190000
5 190.00 187.50 0.585 325.000 213.13
2018-11-12 2018-12-28
CI181228P00205000
CI181228P00207500
5 207.50 205.00 0.670 -952.500 190.65
2018-12-28 2019-02-13
CI190215P00170000
CI190215P00175000
2 175.00 170.00 1.205 240.000 197.87
2019-02-26 2019-04-15
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.145 -766.000 149
2019-04-15 2019-05-31
CI190531P00152500
CI190531P00155000
5 155.00 152.50 0.64 -980.000 148.02
2019-05-31 2019-07-17
CI190719P00135000
CI190719P00140000
2 140.00 135.00 1.280 254.000 173.69
2019-07-31 2019-09-16
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.045 129.000 161.38
2019-09-16 2019-11-01
CI191101P00152500
CI191101P00155000
5 155.00 152.50 0.590 295.000 179.51
2019-11-07 2019-12-24
CI191227P00172500
CI191227P00175000
5 175.00 172.50 0.62 310.000 204
2019-12-31 2020-02-18
CI200221P00185000
CI200221P00190000
2 190.00 185.00 1.080 216.000 217.19
2020-02-26 2020-04-13
CI200417P00170000
CI200417P00175000
2 175.00 170.00 1.35 -30.00 194.13
2020-04-13 2020-05-29
CI200529P00155000
CI200529P00160000
2 160.00 155.00 1.250 352.000 197.32
2020-05-29 2020-07-15
CI200717P00175000
CI200717P00180000
2 180.00 175.00 1.025 41.000 179.81
2020-07-30 2020-09-15
CI200918P00160000
CI200918P00165000
2 165.00 160.00 1.125 -51.000 167.92
2020-09-29 2020-11-16
CI201120P00145000
CI201120P00150000
2 150.00 145.00 1.150 298.000 204.82
2020-11-25 2021-01-11
CI210115P00190000
CI210115P00195000
2 195.00 190.00 1.325 250.000 218.9
2021-01-11 2021-02-26
CI210226P00202500
CI210226P00205000
5 205.00 202.50 0.625 312.500 209.9
2021-02-26 2021-04-14
CI210416P00190000
CI210416P00195000
2 195.00 190.00 1.425 215.000 252.57
2021-04-28 2021-06-14
CI210618P00220000
CI210618P00230000
1 230.00 220.00 1.925 177.500 231.97
2021-08-24 2021-10-11
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.05 75.000 206.19
2021-10-27 2021-12-13
CI211217P00195000
CI211217P00200000
2 200.00 195.00 1.15 220.000 219.62
2021-12-13 2022-01-28
CI220128P00200000
CI220128P00205000
2 205.00 200.00 1.175 295.000 233.45
2022-02-10 2022-03-29
CI220401P00210000
CI220401P00215000
2 215.00 210.00 1.15 225.000 246.25
2022-04-07 2022-05-24
CI220527P00235000
CI220527P00240000
2 240.00 235.00 1.15 305.000 272.4
2022-05-24 2022-07-11
CI220715P00240000
CI220715P00250000
1 250.00 240.00 2.30 220.00 274.11
2022-07-11 2022-08-26
CI220826P00260000
CI220826P00265000
2 265.00 260.00 1.35 270.000 284.87
2022-08-30 2022-10-17
CI221021P00260000
CI221021P00270000
1 270.00 260.00 2.20 200.000 301.34
2022-11-03 2022-12-20
CI221223P00300000
CI221223P00305000
2 305.00 300.00 1.15 165.000 334.31
2023-01-05 2023-02-21
CI230224P00280000
CI230224P00285000
2 285.00 280.00 1.05 140.00 293.73
2023-03-09 2023-04-25
CI230428P00255000
CI230428P00260000
2 260.00 255.00 1.55 -515.000 253.29
2023-04-28 2023-06-14
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.275 247.500 268.83
2023-07-06 2023-08-22
CI230825P00260000
CI230825P00265000
2 265.00 260.00 1.10 215.000 279.23
2023-09-08 2023-10-25
CI231027P00265000
CI231027P00270000
2 270.00 265.00 1.05 280.000 303.24
2023-10-25 2023-12-11
CI231215P00280000
CI231215P00290000
1 290.00 280.00 2.25 170.00 290.5
2023-12-26 2024-02-12
CI240216P00280000
CI240216P00285000
2 285.00 280.00 1.15 295.000 341.09
2024-02-27 2024-04-15
CI240419P00310000
CI240419P00320000
1 320.00 310.00 1.95 187.500 352.39
2024-04-15 2024-05-31
CI240531P00330000
CI240531P00335000
2 335.00 330.00 1.55 330.00 344.62
2024-06-07 2024-07-24
CI240726P00320000
CI240726P00325000
2 325.00 320.00 1.000 230.000 343.64
2024-08-01 2024-09-17
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.80 270.000 356.14
2024-09-24 2024-11-11
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.475 270.000 321.52
2024-12-06 2025-01-22
CI250124P00300000
CI250124P00305000
3 305.00 300.00 1.725 -952.500 293.64
2025-01-28 2025-03-17
CI250321P00270000
CI250321P00280000
1 280.00 270.00 1.975 190.000 316.65
2025-03-25 2025-05-12
CI250516P00290000
CI250516P00300000
1 300.00 290.00 2.35 217.500 320.94
2025-05-12 2025-06-27
CI250627P00295000
CI250627P00300000
2 300.00 295.00 1.55 310.000 326.31
2025-06-27 2025-08-13
CI250815P00300000
CI250815P00310000
1 310.00 300.00 2.30 -750.00 296.86