CI.NYSE — CI.NYSE.summaryRealTrading_49_0.4_47

Trades: 108
Total Profit: 8,537.00
Profit Factor: 1.49
Sharpe: 0.23
Max DD: 2,530.50
WinRate %: 0.00
AvgWin: 312.36
AvgLoss: -695.56
NAV: 18,537.00
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
CI080517P00035000
CI080517P00040000
2 40.00 35.00 1.400 235.000 40.46
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
CI090321P00015000
CI090321P00017500
5 17.50 15.00 0.825 -82.500 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
2009-07-29 2009-09-14
CI090919P00022500
CI090919P00025000
5 25.00 22.50 0.75 375.000 31.84
2009-09-30 2009-11-16
CI091121P00026000
CI091121P00027000
16 27.00 26.00 0.40 640.000 30.03
2009-11-25 2010-01-11
CI100116P00031000
CI100116P00032000
15 32.00 31.00 0.35 562.500 36.84
2010-01-27 2010-03-15
CI100320P00032000
CI100320P00033000
14 33.00 32.00 0.325 245.000 37.08
2010-03-31 2010-05-17
CI100522P00034000
CI100522P00035000
14 35.00 34.00 0.30 -595.000 32.65
2010-05-26 2010-07-12
CI100717P00030000
CI100717P00031000
14 31.00 30.00 0.325 35.000 30.34
2010-07-28 2010-09-13
CI100918P00028000
CI100918P00029000
14 29.00 28.00 0.30 413.000 34.47
2010-09-29 2010-11-15
CI101120P00033000
CI101120P00034000
14 34.00 33.00 0.310 406.000 37.45
2010-12-01 2011-01-18
CI110122P00036000
CI110122P00037000
15 37.00 36.00 0.345 502.500 40.97
2011-01-26 2011-03-14
CI110319P00040000
CI110319P00041000
15 41.00 40.00 0.335 435.000 41.61
2011-03-30 2011-05-16
CI110521P00041000
CI110521P00042000
13 42.00 41.00 0.28 357.500 49.14
2011-05-25 2011-07-11
CI110716P00045000
CI110716P00046000
14 46.00 45.00 0.30 413.000 51.66
2011-07-27 2011-09-12
CI110917P00047000
CI110917P00048000
14 48.00 47.00 0.330 -868.000 46.4
2011-09-28 2011-11-14
CI111119P00040000
CI111119P00041000
16 41.00 40.00 0.375 528.000 42.09
2011-11-30 2012-01-17
CI120121P00042000
CI120121P00043000
15 43.00 42.00 0.355 525.000 46.14
2012-01-25 2012-03-12
CI120317P00043000
CI120317P00044000
14 44.00 43.00 0.300 259.000 46.82
2012-03-28 2012-05-14
CI120519P00045000
CI120519P00046000
15 46.00 45.00 0.34 -562.500 42.91
2012-05-30 2012-07-16
CI120721P00042000
CI120721P00043000
15 43.00 42.00 0.370 225.000 41.68
2012-08-01 2012-09-17
CI120922P00038000
CI120922P00039000
14 39.00 38.00 0.33 462.00 47.1
2012-09-26 2012-11-12
CI121117P00044000
CI121117P00045000
13 45.00 44.00 0.27 357.500 50.47
2012-11-28 2013-01-14
CI130119P00049000
CI130119P00050000
13 50.00 49.00 0.250 325.000 56.33
2013-02-27 2013-04-15
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.675 335.000 65.15
2013-05-29 2013-07-15
CI130720P00065000
CI130720P00067500
5 67.50 65.00 0.73 365.000 77.84
2013-07-31 2013-09-16
CI130921P00072500
CI130921P00075000
5 75.00 72.50 0.625 307.500 78.59
2013-09-25 2013-11-11
CI131116P00072500
CI131116P00075000
5 75.00 72.50 0.600 297.500 83.64
2013-11-29 2014-01-15
CI140118P00082500
CI140118P00085000
5 85.00 82.50 0.645 312.500 89.46
2014-01-29 2014-03-17
CI140322P00080000
CI140322P00082500
5 82.50 80.00 0.635 -825.000 82.04
2014-03-26 2014-05-12
CI140517P00075000
CI140517P00077500
5 77.50 75.00 0.705 355.000 87.49
2014-05-28 2014-07-14
CI140719P00085000
CI140719P00087500
5 87.50 85.00 0.670 327.500 96.32
2014-07-30 2014-09-15
CI140920P00087500
CI140920P00090000
5 90.00 87.50 0.765 277.500 95.25
2014-10-01 2014-11-17
CI141122P00085000
CI141122P00087500
6 87.50 85.00 0.855 513.000 102.18
2014-11-26 2015-01-12
CI150117P00097500
CI150117P00100000
5 100.00 97.50 0.76 345.00 107.89
2015-03-27 2015-05-13
CI150515P00120000
CI150515P00125000
2 125.00 120.00 1.295 248.000 132.06
2015-05-26 2015-07-13
CI150717P00125000
CI150717P00130000
2 130.00 125.00 1.50 293.000 153.41
2015-07-31 2015-09-16
CI150918P00135000
CI150918P00140000
2 140.00 135.00 1.35 226.000 141.62
2015-09-30 2015-11-16
CI151120P00125000
CI151120P00130000
2 130.00 125.00 1.520 182.000 132.17
2015-11-24 2016-01-11
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.575 263.000 136.23
2016-01-28 2016-03-15
CI160318P00120000
CI160318P00125000
2 125.00 120.00 1.295 258.000 139.53
2016-03-29 2016-05-16
CI160520P00130000
CI160520P00135000
2 135.00 130.00 1.440 -387.000 131.28
2016-05-24 2016-07-11
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.425 478.000 131.67
2016-07-26 2016-09-12
CI160916P00130000
CI160916P00135000
2 135.00 130.00 1.470 -513.000 131.99
2016-09-30 2016-11-16
CI161118P00120000
CI161118P00125000
2 125.00 120.00 1.355 716.000 138.7
2016-11-29 2017-01-17
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.93 492.000 144.77
2017-01-24 2017-03-13
CI170317P00135000
CI170317P00140000
2 140.00 135.00 1.335 253.000 151.89
2017-03-28 2017-05-15
CI170519P00140000
CI170519P00145000
2 145.00 140.00 1.425 288.000 159.48
2017-05-15 2017-06-30
CI170630P00157500
CI170630P00160000
5 160.00 157.50 0.755 -615.000 167.39
2017-06-30 2017-08-16
CI170818P00160000
CI170818P00165000
2 165.00 160.00 1.475 295.000 177.03
2017-08-31 2017-10-17
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.045 194.000 191.42
2017-10-24 2017-12-11
CI171215P00185000
CI171215P00190000
2 190.00 185.00 1.395 273.000 204.14
2017-12-26 2018-02-12
CI180216P00195000
CI180216P00200000
2 200.00 195.00 1.40 -405.000 193.81
2018-02-27 2018-04-16
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.225 -780.000 169.94
2018-04-16 2018-06-01
CI180601P00167500
CI180601P00170000
5 170.00 167.50 0.785 392.500 170.82
2018-06-07 2018-07-24
CI180727P00170000
CI180727P00172500
5 172.50 170.00 0.71 237.500 177.25
2018-07-31 2018-09-17
CI180921P00170000
CI180921P00175000
2 175.00 170.00 1.545 303.000 202.23
2018-09-17 2018-11-02
CI181102P00190000
CI181102P00192500
6 192.50 190.00 0.925 549.000 213.13
2018-11-09 2018-12-26
CI181228P00210000
CI181228P00212500
6 212.50 210.00 0.975 -975.000 190.65
2018-12-26 2019-02-11
CI190215P00175000
CI190215P00180000
3 180.00 175.00 1.700 298.500 197.87
2019-02-11 2019-03-29
CI190329P00177500
CI190329P00180000
5 180.00 177.50 0.725 -925.000 160.82
2019-03-29 2019-05-15
CI190517P00150000
CI190517P00155000
2 155.00 150.00 1.365 39.000 154.86
2019-05-28 2019-07-15
CI190719P00135000
CI190719P00140000
2 140.00 135.00 1.38 273.000 173.69
2019-07-15 2019-08-30
CI190830P00170000
CI190830P00172500
5 172.50 170.00 0.800 -825.000 153.97
2019-08-30 2019-10-16
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.575 307.000 166.88
2019-10-29 2019-12-16
CI191220P00165000
CI191220P00170000
2 170.00 165.00 1.28 255.000 204.59
2019-12-16 2020-01-31
CI200131P00187500
CI200131P00190000
5 190.00 187.50 0.825 425.000 192.38
2020-01-31 2020-03-18
CI200320P00180000
CI200320P00185000
2 185.00 180.00 1.425 -850.000 142.09
2020-03-24 2020-05-11
CI200515P00135000
CI200515P00140000
3 140.00 135.00 1.70 610.500 190.15
2020-05-11 2020-06-26
CI200626P00180000
CI200626P00182500
6 182.50 180.00 0.850 456.000 185.06
2020-06-30 2020-08-17
CI200821P00175000
CI200821P00180000
2 180.00 175.00 1.525 87.000 178.3
2020-08-17 2020-10-02
CI201002P00175000
CI201002P00177500
6 177.50 175.00 0.900 -1500.00 167.23
2020-10-02 2020-11-18
CI201120P00155000
CI201120P00160000
2 160.00 155.00 1.400 -96.000 204.82
2020-11-24 2021-01-11
CI210115P00195000
CI210115P00200000
2 200.00 195.00 1.65 316.00 218.9
2021-01-11 2021-02-26
CI210226P00210000
CI210226P00212500
5 212.50 210.00 0.825 7.500 209.9
2021-02-26 2021-04-14
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.35 670.00 252.57
2021-04-27 2021-06-14
CI210618P00230000
CI210618P00240000
1 240.00 230.00 2.95 67.500 231.97
2021-07-09 2021-08-25
CI210827P00225000
CI210827P00230000
2 230.00 225.00 1.60 -660.00 210.68
2021-08-26 2021-10-12
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.35 85.000 206.19
2021-10-27 2021-12-13
CI211217P00195000
CI211217P00200000
2 200.00 195.00 1.15 220.000 219.62
2022-01-06 2022-02-22
CI220225P00215000
CI220225P00220000
2 220.00 215.00 1.55 205.000 232.84
2022-02-22 2022-04-11
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.75 277.500 259.21
2022-04-26 2022-06-13
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.70 17.500 244.52
2022-06-28 2022-08-15
CI220819P00250000
CI220819P00260000
1 260.00 250.00 3.30 332.500 292.98
2022-08-15 2022-09-30
CI220930P00280000
CI220930P00285000
3 285.00 280.00 1.70 -885.00 277.47
2022-09-30 2022-11-16
CI221118P00260000
CI221118P00270000
1 270.00 260.00 2.95 297.500 319.21
2022-11-29 2023-01-17
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.50 167.500 308.36
2023-01-24 2023-03-13
CI230317P00290000
CI230317P00300000
1 300.00 290.00 2.75 -750.00 269.45
2023-03-28 2023-05-15
CI230519P00240000
CI230519P00250000
1 250.00 240.00 2.85 252.500 255.13
2023-05-15 2023-06-30
CI230630P00245000
CI230630P00250000
2 250.00 245.00 1.25 250.000 280.6
2023-07-06 2023-08-22
CI230825P00270000
CI230825P00275000
3 275.00 270.00 1.90 397.500 279.23
2023-08-31 2023-10-17
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.60 287.500 306.78
2023-10-24 2023-12-11
CI231215P00290000
CI231215P00300000
1 300.00 290.00 3.35 85.00 290.5
2023-12-11 2024-01-26
CI240126P00290000
CI240126P00295000
2 295.00 290.00 1.45 290.000 297.82
2024-01-26 2024-03-13
CI240315P00280000
CI240315P00290000
1 290.00 280.00 2.95 290.000 352.05
2024-03-26 2024-05-13
CI240517P00340000
CI240517P00350000
1 350.00 340.00 3.15 67.500 338.71
2024-05-13 2024-06-28
CI240628P00340000
CI240628P00345000
2 345.00 340.00 1.50 -730.00 330.57
2024-06-28 2024-08-14
CI240816P00310000
CI240816P00320000
1 320.00 310.00 2.40 262.500 342.32
2024-08-27 2024-10-14
CI241018P00340000
CI241018P00350000
1 350.00 340.00 3.35 127.500 336
2024-10-14 2024-11-29
CI241129P00340000
CI241129P00345000
3 345.00 340.00 2.05 -735.00 337.8
2024-11-29 2025-01-15
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.65 -675.00 283.99
2025-01-28 2025-03-17
CI250321P00280000
CI250321P00290000
1 290.00 280.00 2.70 290.00 316.65
2025-03-17 2025-05-02
CI250502P00305000
CI250502P00310000
2 310.00 305.00 1.60 500.000 334.75
2025-05-02 2025-06-18
CI250620P00320000
CI250620P00330000
1 330.00 320.00 3.20 -665.00 314.35
2025-06-24 2025-08-11
CI250815P00300000
CI250815P00310000
1 310.00 300.00 3.05 -680.00 296.86