CI.NYSE — CI.NYSE.summaryRealTrading_49_0.5_47

Trades: 112
Total Profit: 14,031.00
Profit Factor: 1.67
Sharpe: 0.24
Max DD: 2,011.00
WinRate %: 0.00
AvgWin: 472.15
AvgLoss: -550.21
NAV: 24,031.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CI080322P00045000
CI080322P00050000
3 50.00 45.00 1.700 -990.000 39.83
2008-03-26 2008-05-12
CI080517P00035000
CI080517P00040000
2 40.00 35.00 1.400 235.000 40.46
2008-06-30 2008-08-18
CI080816P00030000
CI080816P00035000
2 35.00 30.00 1.55 0 43.15
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
CI090117P00010000
CI090117P00012500
7 12.50 10.00 1.075 752.500 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
CI090516P00015000
CI090516P00017500
6 17.50 15.00 1.00 600.000 21.66
2009-05-27 2009-07-13
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.900 540.000 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
CI091121P00027000
CI091121P00028000
18 28.00 27.00 0.45 810.000 30.03
2009-11-25 2010-01-11
CI100116P00032000
CI100116P00033000
18 33.00 32.00 0.45 720.000 36.84
2010-01-27 2010-03-15
CI100320P00034000
CI100320P00035000
19 35.00 34.00 0.475 -95.000 37.08
2010-03-31 2010-05-17
CI100522P00035000
CI100522P00036000
16 36.00 35.00 0.40 -1160.000 32.65
2010-05-26 2010-07-12
CI100717P00031000
CI100717P00032000
16 32.00 31.00 0.375 -320.000 30.34
2010-07-28 2010-09-13
CI100918P00029000
CI100918P00030000
16 30.00 29.00 0.375 592.000 34.47
2010-09-29 2010-11-15
CI101120P00034000
CI101120P00035000
16 35.00 34.00 0.390 488.000 37.45
2010-12-01 2011-01-18
CI110122P00037000
CI110122P00038000
17 38.00 37.00 0.435 722.500 40.97
2011-01-26 2011-03-14
CI110319P00041000
CI110319P00042000
17 42.00 41.00 0.42 518.500 41.61
2011-03-30 2011-05-16
CI110521P00042000
CI110521P00043000
15 43.00 42.00 0.36 547.500 49.14
2011-05-25 2011-07-11
CI110716P00046000
CI110716P00047000
16 47.00 46.00 0.38 560.000 51.66
2011-07-27 2011-09-12
CI110917P00049000
CI110917P00050000
18 50.00 49.00 0.465 -648.000 46.4
2011-09-28 2011-11-14
CI111119P00041000
CI111119P00042000
17 42.00 41.00 0.435 595.000 42.09
2011-11-30 2012-01-17
CI120121P00043000
CI120121P00044000
17 44.00 43.00 0.415 654.500 46.14
2012-01-25 2012-03-12
CI120317P00045000
CI120317P00046000
18 46.00 45.00 0.455 -549.000 46.82
2012-03-28 2012-05-14
CI120519P00046000
CI120519P00047000
17 47.00 46.00 0.42 -816.000 42.91
2012-05-30 2012-07-16
CI120721P00043000
CI120721P00044000
17 44.00 43.00 0.440 -306.000 41.68
2012-08-01 2012-09-17
CI120922P00039000
CI120922P00040000
17 40.00 39.00 0.425 714.000 47.1
2012-09-26 2012-11-12
CI121117P00045000
CI121117P00046000
15 46.00 45.00 0.355 517.500 50.47
2012-11-28 2013-01-14
CI130119P00049000
CI130119P00050000
13 50.00 49.00 0.250 325.000 56.33
2013-01-23 2013-03-11
CI130316P00055000
CI130316P00057500
6 57.50 55.00 0.96 561.000 62.63
2013-03-27 2013-05-13
CI130518P00060000
CI130518P00062500
6 62.50 60.00 0.930 549.000 67.9
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
CI130921P00075000
CI130921P00077500
6 77.50 75.00 0.97 582.000 78.59
2013-09-25 2013-11-11
CI131116P00075000
CI131116P00077500
6 77.50 75.00 0.900 522.000 83.64
2013-11-27 2014-01-13
CI140118P00085000
CI140118P00087500
6 87.50 85.00 0.920 381.000 89.46
2014-01-29 2014-03-17
CI140322P00082500
CI140322P00085000
6 85.00 82.50 0.925 -900.000 82.04
2014-03-26 2014-05-12
CI140517P00077500
CI140517P00080000
6 80.00 77.50 1.035 609.000 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
CI140920P00090000
CI140920P00092500
5 92.50 90.00 0.82 -132.500 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
2015-01-29 2015-03-17
CI150320P00105000
CI150320P00110000
3 110.00 105.00 1.865 531.000 128.38
2015-03-24 2015-05-11
CI150515P00125000
CI150515P00130000
3 130.00 125.00 2.000 -9.000 132.06
2015-05-26 2015-07-13
CI150717P00125000
CI150717P00130000
2 130.00 125.00 1.50 293.000 153.41
2015-07-28 2015-09-14
CI150918P00140000
CI150918P00145000
3 145.00 140.00 2.15 -585.00 141.62
2015-09-29 2015-11-16
CI151120P00125000
CI151120P00130000
2 130.00 125.00 1.600 198.000 132.17
2015-11-24 2016-01-11
CI160115P00130000
CI160115P00135000
3 135.00 130.00 2.00 69.000 136.23
2016-01-26 2016-03-14
CI160318P00130000
CI160318P00135000
3 135.00 130.00 1.775 514.500 139.53
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
CI160715P00120000
CI160715P00125000
3 125.00 120.00 2.10 508.500 131.67
2016-07-26 2016-09-12
CI160916P00135000
CI160916P00140000
3 140.00 135.00 1.930 -906.000 131.99
2016-09-28 2016-11-14
CI161118P00125000
CI161118P00130000
3 130.00 125.00 1.885 72.000 138.7
2016-11-29 2017-01-17
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.93 492.000 144.77
2017-01-25 2017-03-13
CI170317P00140000
CI170317P00145000
3 145.00 140.00 2.00 540.00 151.89
2017-03-13 2017-04-28
CI170428P00150000
CI170428P00152500
6 152.50 150.00 0.95 810.000 156.37
2017-04-28 2017-06-14
CI170616P00150000
CI170616P00155000
3 155.00 150.00 1.695 513.000 169.08
2017-06-29 2017-08-15
CI170818P00160000
CI170818P00165000
3 165.00 160.00 1.735 520.500 177.03
2017-08-29 2017-10-16
CI171020P00175000
CI171020P00180000
3 180.00 175.00 1.84 466.500 191.42
2017-10-24 2017-12-11
CI171215P00185000
CI171215P00190000
2 190.00 185.00 1.395 273.000 204.14
2017-12-11 2018-01-26
CI180126P00205000
CI180126P00207500
6 207.50 205.00 0.925 552.000 226.22
2018-01-29 2018-03-16
CI180316P00210000
CI180316P00220000
1 220.00 210.00 2.810 -709.000 168.67
2018-03-27 2018-05-14
CI180518P00160000
CI180518P00165000
3 165.00 160.00 2.075 622.500 178.07
2018-05-14 2018-06-29
CI180629P00175000
CI180629P00177500
6 177.50 175.00 1.00 -810.000 169.95
2018-06-29 2018-08-15
CI180817P00165000
CI180817P00170000
3 170.00 165.00 2.025 610.500 188.34
2018-08-28 2018-10-15
CI181019P00180000
CI181019P00185000
2 185.00 180.00 1.530 309.000 210
2018-10-15 2018-11-30
CI181130P00202500
CI181130P00205000
6 205.00 202.50 1.05 630.00 223.38
2018-12-06 2019-01-22
CI190125P00212500
CI190125P00215000
6 215.00 212.50 1.05 -840.00 196.28
2019-01-22 2019-03-11
CI190315P00185000
CI190315P00190000
2 190.00 185.00 1.65 -550.00 166.45
2019-03-11 2019-04-26
CI190426P00160000
CI190426P00162500
6 162.50 160.00 0.975 -612.000 160.94
2019-04-30 2019-06-17
CI190621P00155000
CI190621P00160000
3 160.00 155.00 2.175 175.500 161.15
2019-06-17 2019-08-02
CI190802P00157500
CI190802P00160000
7 160.00 157.50 1.125 787.500 164.58
2019-08-02 2019-09-18
CI190920P00160000
CI190920P00165000
3 165.00 160.00 2.075 -492.000 161.38
2019-09-24 2019-11-11
CI191115P00150000
CI191115P00155000
3 155.00 150.00 1.80 537.000 196.01
2019-11-11 2019-12-27
CI191227P00185000
CI191227P00187500
7 187.50 185.00 1.075 798.000 204
2019-12-31 2020-02-18
CI200221P00195000
CI200221P00200000
3 200.00 195.00 1.675 499.500 217.19
2020-02-25 2020-04-13
CI200417P00185000
CI200417P00190000
3 190.00 185.00 1.975 -952.500 194.13
2020-04-28 2020-06-15
CI200619P00185000
CI200619P00190000
3 190.00 185.00 2.075 162.000 191.4
2020-06-30 2020-08-17
CI200821P00180000
CI200821P00185000
3 185.00 180.00 2.225 -295.500 178.3
2020-08-25 2020-10-12
CI201016P00170000
CI201016P00175000
3 175.00 170.00 1.75 210.00 177.9
2020-10-27 2020-12-14
CI201218P00175000
CI201218P00180000
3 180.00 175.00 2.325 685.500 197.08
2020-12-29 2021-02-16
CI210219P00195000
CI210219P00200000
3 200.00 195.00 2.100 370.500 204.26
2021-02-23 2021-04-12
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.80 375.000 252.57
2021-04-27 2021-06-14
CI210618P00240000
CI210618P00250000
1 250.00 240.00 4.15 -410.00 231.97
2021-06-14 2021-07-30
CI210730P00237500
CI210730P00240000
6 240.00 237.50 0.95 -990.00 229.49
2021-07-30 2021-09-15
CI210917P00220000
CI210917P00230000
1 230.00 220.00 4.55 -605.00 205.62
2021-09-28 2021-11-15
CI211119P00195000
CI211119P00200000
3 200.00 195.00 1.80 562.500 210.51
2021-11-15 2021-12-31
CI211231P00210000
CI211231P00215000
3 215.00 210.00 1.70 510.00 229.63
2021-12-31 2022-02-16
CI220218P00220000
CI220218P00230000
1 230.00 220.00 4.00 180.000 228.65
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
CI220617P00240000
CI220617P00250000
1 250.00 240.00 3.75 -155.00 244.52
2022-06-13 2022-07-29
CI220729P00235000
CI220729P00240000
3 240.00 235.00 2.25 690.000 275.36
2022-07-29 2022-09-14
CI220916P00260000
CI220916P00270000
1 270.00 260.00 3.15 302.500 290.35
2022-09-27 2022-11-14
CI221118P00270000
CI221118P00280000
1 280.00 270.00 4.10 400.000 319.21
2022-11-14 2022-12-30
CI221230P00300000
CI221230P00305000
3 305.00 300.00 2.05 600.00 331.34
2022-12-30 2023-02-15
CI230217P00320000
CI230217P00330000
1 330.00 320.00 3.85 -620.00 301.06
2023-02-28 2023-04-17
CI230421P00280000
CI230421P00290000
1 290.00 280.00 3.40 -680.00 252.12
2023-04-17 2023-06-02
CI230602P00255000
CI230602P00260000
3 260.00 255.00 2.20 -307.500 257.03
2023-06-05 2023-07-21
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.10 305.000 293.77
2023-07-25 2023-09-11
CI230915P00280000
CI230915P00290000
1 290.00 280.00 3.10 -167.500 283.22
2023-09-11 2023-10-27
CI231027P00280000
CI231027P00285000
3 285.00 280.00 1.90 615.00 303.24
2023-10-27 2023-12-13
CI231215P00290000
CI231215P00300000
1 300.00 290.00 3.50 27.500 290.5
2023-12-26 2024-02-12
CI240216P00295000
CI240216P00300000
3 300.00 295.00 1.90 540.00 341.09
2024-02-27 2024-04-15
CI240419P00330000
CI240419P00340000
1 340.00 330.00 4.05 255.00 352.39
2024-04-15 2024-05-31
CI240531P00345000
CI240531P00350000
3 350.00 345.00 1.95 -855.00 344.62
2024-05-31 2024-07-17
CI240719P00330000
CI240719P00340000
1 340.00 330.00 3.10 232.500 335.84
2024-07-30 2024-09-16
CI240920P00340000
CI240920P00350000
1 350.00 340.00 3.95 407.500 356.14
2024-09-24 2024-11-11
CI241115P00340000
CI241115P00350000
1 350.00 340.00 3.70 -180.00 321.52
2024-11-26 2025-01-13
CI250117P00320000
CI250117P00330000
1 330.00 320.00 3.00 -705.00 283.99
2025-01-28 2025-03-17
CI250321P00290000
CI250321P00300000
1 300.00 290.00 3.85 352.500 316.65
2025-03-17 2025-05-02
CI250502P00315000
CI250502P00320000
3 320.00 315.00 2.30 682.500 334.75
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
CI250815P00310000
CI250815P00320000
1 320.00 310.00 4.40 -590.00 296.86