CI.NYSE — CI.NYSE.summaryRealTrading_56_0.3_37

Trades: 88
Total Profit: 6,569.50
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 1,063.00
WinRate %: 0.00
AvgWin: 205.53
AvgLoss: -255.16
NAV: 16,569.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-05
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.225 -635.000 8.82
2008-11-25 2009-01-02
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.800 400.000 15.27
2009-01-21 2009-02-27
CI090321P00010000
CI090321P00012500
5 12.50 10.00 0.60 162.500 17.26
2009-03-23 2009-04-29
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.525 237.500 21.66
2009-05-20 2009-06-26
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.45 170.000 24.87
2009-06-26 2009-08-03
CI090822P00017500
CI090822P00020000
4 20.00 17.50 0.40 160.000 29.87
2009-08-19 2009-09-25
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.45 70.000 28.37
2009-09-29 2009-11-05
CI091121P00025000
CI091121P00026000
14 26.00 25.00 0.30 385.000 30.03
2009-11-18 2009-12-28
CI100116P00026000
CI100116P00027000
12 27.00 26.00 0.20 240.00 36.84
2009-12-28 2010-02-03
CI100220P00032000
CI100220P00033000
13 33.00 32.00 0.275 97.500 32.8
2010-02-17 2010-03-26
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.20 210.000 34.49
2010-03-29 2010-05-05
CI100522P00033000
CI100522P00034000
13 34.00 33.00 0.275 -565.500 32.65
2010-05-19 2010-06-25
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.250 195.000 30.34
2010-06-25 2010-08-02
CI100821P00030000
CI100821P00031000
13 31.00 30.00 0.250 -58.500 32.41
2010-08-18 2010-09-24
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.210 222.000 35.87
2010-09-24 2010-11-01
CI101120P00032000
CI101120P00033000
12 33.00 32.00 0.200 90.000 37.45
2010-11-24 2010-12-31
CI110122P00033000
CI110122P00034000
12 34.00 33.00 0.210 180.000 40.97
2011-01-24 2011-03-02
CI110319P00037000
CI110319P00038000
12 38.00 37.00 0.23 252.00 41.61
2011-03-23 2011-04-29
CI110521P00038000
CI110521P00039000
13 39.00 38.00 0.235 279.500 49.14
2011-05-18 2011-06-24
CI110716P00046000
CI110716P00047000
12 47.00 46.00 0.23 0.00 51.66
2011-06-24 2011-08-01
CI110820P00044000
CI110820P00045000
12 45.00 44.00 0.23 30.000 41.65
2011-08-24 2011-09-30
CI111022P00040000
CI111022P00041000
13 41.00 40.00 0.260 -110.500 44.7
2011-10-24 2011-11-30
CI111217P00041000
CI111217P00042000
13 42.00 41.00 0.255 91.000 42.38
2011-12-21 2012-01-27
CI120218P00038000
CI120218P00039000
12 39.00 38.00 0.225 240.000 44.93
2012-02-28 2012-04-05
CI120421P00041000
CI120421P00042000
12 42.00 41.00 0.22 258.000 48.02
2012-04-23 2012-05-30
CI120616P00044000
CI120616P00045000
12 45.00 44.00 0.200 -396.000 45.29
2012-06-20 2012-07-27
CI120818P00041000
CI120818P00042000
12 42.00 41.00 0.22 -300.00 44.3
2012-07-27 2012-09-04
CI120922P00038000
CI120922P00039000
13 39.00 38.00 0.255 325.000 47.1
2012-09-19 2012-10-26
CI121117P00043000
CI121117P00044000
12 44.00 43.00 0.21 174.000 50.47
2012-10-26 2012-12-03
CI121222P00046000
CI121222P00047000
13 47.00 46.00 0.235 312.000 53.79
2013-10-23 2013-11-29
CI131221P00067500
CI131221P00070000
5 70.00 67.50 0.585 292.500 85.25
2013-12-27 2014-02-03
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.565 -30.000 77.34
2014-02-19 2014-03-28
CI140419P00070000
CI140419P00072500
5 72.50 70.00 0.555 222.500 75.64
2014-04-24 2014-06-02
CI140621P00072500
CI140621P00075000
5 75.00 72.50 0.525 260.000 91.86
2014-06-24 2014-07-31
CI140816P00082500
CI140816P00085000
4 85.00 82.50 0.475 132.000 92.56
2014-09-25 2014-11-03
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.575 287.500 102.18
2014-11-19 2014-12-26
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.515 182.500 107.89
2015-06-23 2015-07-30
CI150821P00150000
CI150821P00155000
2 155.00 150.00 1.410 -578.000 142.71
2015-08-18 2015-09-24
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.960 -69.000 140.74
2015-09-25 2015-11-02
CI151120P00125000
CI151120P00130000
2 130.00 125.00 1.345 71.000 132.17
2015-11-18 2015-12-28
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.180 209.000 136.23
2015-12-28 2016-02-03
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.245 -501.000 133.94
2016-02-16 2016-03-24
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.655 294.000 136.65
2016-04-21 2016-05-31
CI160617P00125000
CI160617P00130000
2 130.00 125.00 0.910 -299.000 129.5
2016-06-21 2016-07-28
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.235 250.000 133
2016-08-23 2016-09-29
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.500 191.000 124.18
2016-10-24 2016-11-30
CI161216P00110000
CI161216P00115000
2 115.00 110.00 0.985 198.000 136.76
2016-12-20 2017-01-26
CI170217P00120000
CI170217P00125000
2 125.00 120.00 1.280 235.000 143.56
2017-02-21 2017-03-30
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.130 150.000 155.08
2017-06-22 2017-07-31
CI170818P00155000
CI170818P00160000
2 160.00 155.00 1.24 230.000 177.03
2018-03-20 2018-04-26
CI180518P00150000
CI180518P00155000
2 155.00 150.00 1.010 154.000 178.07
2018-07-24 2018-08-30
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.965 191.000 202.23
2018-09-24 2018-10-31
CI181116P00190000
CI181116P00195000
2 195.00 190.00 1.205 150.000 213.72
2018-11-20 2018-12-27
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.035 -268.000 194.83
2019-02-19 2019-03-28
CI190418P00185000
CI190418P00190000
2 190.00 185.00 1.230 -739.000 149
2019-04-23 2019-05-30
CI190621P00140000
CI190621P00145000
2 145.00 140.00 1.260 -50.000 161.15
2019-06-18 2019-07-25
CI190816P00145000
CI190816P00150000
2 150.00 145.00 1.135 162.000 161.24
2019-08-22 2019-09-30
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.075 58.000 166.88
2019-10-22 2019-11-29
CI191220P00155000
CI191220P00160000
2 160.00 155.00 1.165 237.000 204.59
2019-12-24 2020-01-30
CI200221P00185000
CI200221P00190000
2 190.00 185.00 1.04 -52.000 217.19
2020-02-24 2020-04-01
CI200417P00180000
CI200417P00185000
2 185.00 180.00 1.125 -280.000 194.13
2020-04-21 2020-05-28
CI200619P00155000
CI200619P00160000
2 160.00 155.00 1.275 269.000 191.4
2020-06-24 2020-07-31
CI200821P00160000
CI200821P00165000
2 165.00 160.00 1.15 55.000 178.3
2020-08-19 2020-09-25
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.30 -340.000 177.9
2020-09-25 2020-11-02
CI201120P00145000
CI201120P00150000
2 150.00 145.00 1.30 167.000 204.82
2020-11-17 2020-12-24
CI210115P00195000
CI210115P00200000
2 200.00 195.00 1.175 -210.000 218.9
2020-12-24 2021-02-01
CI210219P00180000
CI210219P00185000
2 185.00 180.00 1.625 633.000 204.26
2021-02-16 2021-03-25
CI210416P00185000
CI210416P00190000
2 190.00 185.00 1.350 294.000 252.57
2021-03-29 2021-05-05
CI210521P00220000
CI210521P00230000
1 230.00 220.00 2.085 191.000 262.24
2021-08-17 2021-09-23
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.40 -20.00 206.19
2021-09-27 2021-11-03
CI211119P00190000
CI211119P00195000
2 195.00 190.00 1.25 200.000 210.51
2021-11-23 2021-12-30
CI220121P00195000
CI220121P00200000
2 200.00 195.00 1.15 225.000 236.25
2022-03-22 2022-04-28
CI220520P00220000
CI220520P00230000
1 230.00 220.00 2.30 140.00 259.49
2022-05-17 2022-06-23
CI220715P00240000
CI220715P00250000
1 250.00 240.00 1.95 -2.500 274.11
2022-06-23 2022-08-01
CI220819P00230000
CI220819P00240000
1 240.00 230.00 2.15 172.500 292.98
2022-09-26 2022-11-02
CI221118P00250000
CI221118P00260000
1 260.00 250.00 2.25 235.000 319.21
2023-06-26 2023-08-02
CI230818P00250000
CI230818P00260000
1 260.00 250.00 2.15 207.500 276.01
2023-09-22 2023-10-30
CI231117P00260000
CI231117P00270000
1 270.00 260.00 2.00 165.00 282.56
2023-12-19 2024-01-25
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.15 75.000 341.09
2024-02-22 2024-04-01
CI240419P00320000
CI240419P00330000
1 330.00 320.00 2.35 240.00 352.39
2024-04-25 2024-06-03
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.30 -50.00 339.98
2024-07-23 2024-08-29
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.35 222.500 356.14
2024-09-17 2024-10-24
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.40 -430.00 321.52
2024-10-24 2024-12-02
CI241220P00290000
CI241220P00300000
1 300.00 290.00 2.70 267.500 276.92
2024-12-24 2025-01-30
CI250221P00250000
CI250221P00260000
1 260.00 250.00 2.20 175.000 299.81
2025-02-18 2025-03-27
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.40 202.500 330.13
2025-04-23 2025-05-30
CI250620P00310000
CI250620P00320000
1 320.00 310.00 2.80 -160.00 314.35
2025-06-20 2025-07-28
CI250815P00280000
CI250815P00290000
1 290.00 280.00 1.85 -185.00 296.86