CI.NYSE — CI.NYSE.summaryRealTrading_56_0.2_27

Trades: 68
Total Profit: 3,333.50
Profit Factor: 2.09
Sharpe: 0.18
Max DD: 598.00
WinRate %: 0.00
AvgWin: 120.49
AvgLoss: -203.50
NAV: 13,333.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-27
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.325 -550.000 8.82
2008-12-30 2009-01-26
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.400 60.000 18.67
2009-02-18 2009-03-17
CI090418P00012500
CI090418P00015000
4 15.00 12.50 0.325 -50.000 21.41
2009-03-23 2009-04-20
CI090516P00010000
CI090516P00012500
4 12.50 10.00 0.275 90.000 21.66
2009-04-22 2009-05-19
CI090620P00012500
CI090620P00015000
4 15.00 12.50 0.375 130.000 25.24
2009-05-20 2009-06-16
CI090718P00012500
CI090718P00015000
4 15.00 12.50 0.25 70.000 24.87
2009-06-24 2009-07-21
CI090822P00015000
CI090822P00017500
4 17.50 15.00 0.30 110.000 29.87
2009-08-19 2009-09-15
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.25 70.000 28.37
2009-11-18 2009-12-15
CI100116P00025000
CI100116P00026000
12 26.00 25.00 0.20 240.00 36.84
2010-01-20 2010-02-16
CI100320P00032000
CI100320P00033000
11 33.00 32.00 0.150 -412.500 37.08
2010-02-17 2010-03-16
CI100417P00028000
CI100417P00029000
12 29.00 28.00 0.20 180.00 34.49
2010-05-19 2010-06-15
CI100717P00028000
CI100717P00029000
11 29.00 28.00 0.150 137.500 30.34
2010-08-24 2010-09-20
CI101016P00027000
CI101016P00028000
11 28.00 27.00 0.165 170.500 35.87
2010-10-21 2010-11-17
CI101218P00031000
CI101218P00032000
12 32.00 31.00 0.170 108.000 36.7
2011-08-24 2011-09-20
CI111022P00037000
CI111022P00038000
11 38.00 37.00 0.155 93.500 44.7
2011-11-23 2011-12-20
CI120121P00034000
CI120121P00035000
11 35.00 34.00 0.155 126.500 46.14
2012-05-24 2012-06-20
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.155 99.000 41.68
2015-06-23 2015-07-20
CI150821P00140000
CI150821P00145000
2 145.00 140.00 0.825 -42.000 142.71
2015-07-23 2015-08-19
CI150918P00135000
CI150918P00140000
2 140.00 135.00 0.720 98.000 141.62
2015-09-24 2015-10-21
CI151120P00120000
CI151120P00125000
2 125.00 120.00 0.775 51.000 132.17
2015-11-17 2015-12-14
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.750 112.000 136.23
2016-02-22 2016-03-21
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.83 148.00 136.65
2016-03-23 2016-04-19
CI160520P00120000
CI160520P00125000
2 125.00 120.00 0.930 158.000 131.28
2016-04-19 2016-05-16
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.800 -14.000 129.5
2016-05-19 2016-06-15
CI160715P00110000
CI160715P00115000
2 115.00 110.00 1.065 94.000 131.67
2016-06-24 2016-07-21
CI160819P00110000
CI160819P00115000
2 115.00 110.00 1.105 221.000 133
2016-07-22 2016-08-18
CI160916P00125000
CI160916P00130000
2 130.00 125.00 0.71 -337.000 131.99
2016-08-24 2016-09-20
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.995 204.000 124.18
2016-09-20 2016-10-17
CI161118P00110000
CI161118P00115000
2 115.00 110.00 0.560 -152.000 138.7
2016-11-23 2016-12-20
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.785 104.000 144.77
2016-12-20 2017-01-17
CI170217P00115000
CI170217P00120000
2 120.00 115.00 0.910 151.000 143.56
2017-02-23 2017-03-22
CI170421P00130000
CI170421P00135000
2 135.00 130.00 0.67 71.000 155.08
2017-03-23 2017-04-19
CI170519P00130000
CI170519P00135000
2 135.00 130.00 0.855 128.000 159.48
2017-05-25 2017-06-21
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.05 204.000 174.23
2017-06-21 2017-07-18
CI170818P00150000
CI170818P00155000
2 155.00 150.00 0.635 81.000 177.03
2018-07-26 2018-08-22
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.835 151.000 202.23
2018-10-23 2018-11-19
CI181221P00185000
CI181221P00190000
2 190.00 185.00 0.740 80.000 181.3
2019-02-20 2019-03-19
CI190418P00175000
CI190418P00180000
2 180.00 175.00 0.900 -500.000 149
2019-04-26 2019-05-23
CI190621P00140000
CI190621P00145000
2 145.00 140.00 0.86 -94.000 161.15
2019-12-24 2020-01-21
CI200221P00180000
CI200221P00185000
2 185.00 180.00 0.80 110.00 217.19
2020-01-24 2020-02-20
CI200320P00180000
CI200320P00185000
2 185.00 180.00 0.805 125.000 142.09
2020-04-23 2020-05-20
CI200619P00145000
CI200619P00150000
2 150.00 145.00 1.180 180.000 191.4
2020-06-24 2020-07-21
CI200821P00150000
CI200821P00155000
2 155.00 150.00 0.95 103.000 178.3
2020-07-27 2020-08-24
CI200918P00150000
CI200918P00155000
2 155.00 150.00 0.84 102.000 167.92
2020-09-23 2020-10-20
CI201120P00135000
CI201120P00140000
2 140.00 135.00 0.975 128.000 204.82
2020-10-21 2020-11-17
CI201218P00145000
CI201218P00150000
2 150.00 145.00 0.755 141.000 197.08
2020-11-17 2020-12-14
CI210115P00185000
CI210115P00190000
2 190.00 185.00 0.850 -29.000 218.9
2020-12-23 2021-01-19
CI210219P00170000
CI210219P00175000
2 175.00 170.00 0.905 102.000 204.26
2021-01-19 2021-02-16
CI210319P00190000
CI210319P00195000
2 195.00 190.00 0.915 -107.000 243.26
2021-02-16 2021-03-15
CI210416P00175000
CI210416P00180000
2 180.00 175.00 0.935 3.000 252.57
2021-03-25 2021-04-21
CI210521P00200000
CI210521P00210000
1 210.00 200.00 1.27 294.500 262.24
2021-11-29 2021-12-27
CI220121P00175000
CI220121P00180000
2 180.00 175.00 0.875 190.000 236.25
2022-05-17 2022-06-13
CI220715P00230000
CI220715P00240000
1 240.00 230.00 1.45 -210.00 274.11
2023-02-27 2023-03-27
CI230421P00260000
CI230421P00270000
1 270.00 260.00 1.475 -377.500 252.12
2023-05-23 2023-06-20
CI230721P00220000
CI230721P00230000
1 230.00 220.00 1.575 137.500 293.77
2023-10-19 2023-11-15
CI231215P00270000
CI231215P00280000
1 280.00 270.00 1.725 -122.500 290.5
2023-12-19 2024-01-16
CI240216P00265000
CI240216P00270000
2 270.00 265.00 0.80 110.000 341.09
2024-02-23 2024-03-21
CI240419P00310000
CI240419P00320000
1 320.00 310.00 1.725 147.500 352.39
2024-04-25 2024-05-22
CI240621P00320000
CI240621P00330000
1 330.00 320.00 2.30 -25.00 339.98
2024-06-21 2024-07-18
CI240816P00300000
CI240816P00310000
1 310.00 300.00 1.425 62.500 342.32
2024-08-21 2024-09-17
CI241018P00310000
CI241018P00320000
1 320.00 310.00 1.75 137.500 336
2024-10-24 2024-11-20
CI241220P00270000
CI241220P00280000
1 280.00 270.00 1.45 135.000 276.92
2024-12-26 2025-01-22
CI250221P00240000
CI250221P00250000
1 250.00 240.00 1.775 97.500 299.81
2025-01-22 2025-02-18
CI250321P00250000
CI250321P00260000
1 260.00 250.00 1.60 100.000 316.65
2025-02-18 2025-03-17
CI250417P00260000
CI250417P00270000
1 270.00 260.00 1.65 135.00 330.13
2025-03-24 2025-04-21
CI250516P00280000
CI250516P00290000
1 290.00 280.00 1.55 45.000 320.94
2025-04-22 2025-05-19
CI250620P00290000
CI250620P00300000
1 300.00 290.00 2.175 82.500 314.35
2025-07-25 2025-08-21
CI250919P00250000
CI250919P00260000
1 260.00 250.00 1.175 82.500 0