CI.NYSE — CI.NYSE.summaryRealTrading_56_0.3_57

Trades: 78
Total Profit: 6,606.00
Profit Factor: 1.90
Sharpe: 0.20
Max DD: 1,698.00
WinRate %: 0.00
AvgWin: 258.80
AvgLoss: -307.04
NAV: 16,606.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-24
CI081122P00025000
CI081122P00030000
2 30.00 25.00 1.225 -1000.00 8.82
2008-11-25 2009-01-20
CI090117P00007500
CI090117P00010000
5 10.00 7.50 0.800 0 15.27
2009-01-21 2009-03-19
CI090321P00010000
CI090321P00012500
5 12.50 10.00 0.60 300.000 17.26
2009-03-23 2009-05-18
CI090516P00012500
CI090516P00015000
5 15.00 12.50 0.525 0 21.66
2009-05-20 2009-07-16
CI090718P00015000
CI090718P00017500
4 17.50 15.00 0.45 180.000 24.87
2009-07-23 2009-09-18
CI090919P00020000
CI090919P00022500
5 22.50 20.00 0.50 250.000 31.84
2009-09-29 2009-11-23
CI091121P00025000
CI091121P00026000
14 26.00 25.00 0.30 0 30.03
2009-11-23 2010-01-19
CI100116P00029000
CI100116P00030000
13 30.00 29.00 0.275 0 36.84
2010-01-20 2010-03-18
CI100320P00034000
CI100320P00035000
13 35.00 34.00 0.25 260.00 37.08
2010-03-24 2010-05-20
CI100522P00033000
CI100522P00034000
13 34.00 33.00 0.275 -520.000 32.65
2010-05-20 2010-07-16
CI100717P00029000
CI100717P00030000
13 30.00 29.00 0.275 357.500 30.34
2010-07-22 2010-09-17
CI100918P00028000
CI100918P00029000
13 29.00 28.00 0.25 331.500 34.47
2010-09-22 2010-11-18
CI101120P00032000
CI101120P00033000
13 33.00 32.00 0.235 312.000 37.45
2010-11-24 2011-01-20
CI110122P00033000
CI110122P00034000
12 34.00 33.00 0.210 252.000 40.97
2011-01-24 2011-03-21
CI110319P00037000
CI110319P00038000
12 38.00 37.00 0.23 0 41.61
2011-03-23 2011-05-19
CI110521P00038000
CI110521P00039000
13 39.00 38.00 0.235 377.000 49.14
2011-05-19 2011-07-15
CI110716P00046000
CI110716P00047000
13 47.00 46.00 0.24 318.500 51.66
2011-07-20 2011-09-15
CI110917P00047000
CI110917P00048000
12 48.00 47.00 0.225 -858.000 46.4
2011-09-26 2011-11-21
CI111119P00038000
CI111119P00039000
13 39.00 38.00 0.260 0 42.09
2011-11-23 2012-01-19
CI120121P00036000
CI120121P00037000
13 37.00 36.00 0.245 318.500 46.14
2012-01-23 2012-03-19
CI120317P00042000
CI120317P00043000
12 43.00 42.00 0.22 0 46.82
2012-03-21 2012-05-17
CI120519P00042000
CI120519P00043000
12 43.00 42.00 0.205 90.000 42.91
2012-05-23 2012-07-19
CI120721P00039000
CI120721P00040000
12 40.00 39.00 0.220 264.000 41.68
2012-07-25 2012-09-20
CI120922P00036000
CI120922P00037000
12 37.00 36.00 0.210 252.000 47.1
2012-09-24 2012-11-19
CI121117P00044000
CI121117P00045000
13 45.00 44.00 0.24 0 50.47
2012-11-26 2013-01-22
CI130119P00049000
CI130119P00050000
12 50.00 49.00 0.230 0 56.33
2013-10-23 2013-12-19
CI131221P00067500
CI131221P00070000
5 70.00 67.50 0.585 295.000 85.25
2013-12-27 2014-02-24
CI140222P00080000
CI140222P00082500
5 82.50 80.00 0.565 -1250.00 77.34
2014-04-24 2014-06-20
CI140621P00072500
CI140621P00075000
5 75.00 72.50 0.525 262.500 91.86
2014-06-24 2014-08-18
CI140816P00082500
CI140816P00085000
4 85.00 82.50 0.475 0 92.56
2014-09-25 2014-11-21
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.575 287.500 102.18
2015-06-23 2015-08-19
CI150821P00150000
CI150821P00155000
2 155.00 150.00 1.410 -594.000 142.71
2015-08-20 2015-10-16
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.155 233.000 140.74
2015-10-21 2015-12-17
CI151218P00120000
CI151218P00125000
2 125.00 120.00 0.95 190.00 143.97
2015-12-28 2016-02-19
CI160219P00135000
CI160219P00140000
2 140.00 135.00 1.245 -596.000 133.94
2016-03-22 2016-05-18
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.065 -142.000 131.28
2016-05-18 2016-07-14
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.120 220.000 131.67
2016-07-25 2016-09-16
CI160916P00125000
CI160916P00130000
2 130.00 125.00 0.915 -287.000 131.99
2016-09-21 2016-11-17
CI161118P00120000
CI161118P00125000
2 125.00 120.00 1.175 238.000 138.7
2016-11-22 2017-01-18
CI170120P00125000
CI170120P00130000
2 130.00 125.00 1.320 357.000 144.77
2017-01-23 2017-03-17
CI170317P00130000
CI170317P00135000
2 135.00 130.00 0.945 654.000 151.89
2017-03-27 2017-05-19
CI170519P00130000
CI170519P00135000
2 135.00 130.00 1.070 683.000 159.48
2017-06-22 2017-08-18
CI170818P00155000
CI170818P00160000
2 160.00 155.00 1.24 248.00 177.03
2018-03-20 2018-05-16
CI180518P00150000
CI180518P00155000
2 155.00 150.00 1.010 204.000 178.07
2018-07-24 2018-09-19
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.965 193.000 202.23
2018-09-24 2018-11-16
CI181116P00190000
CI181116P00195000
2 195.00 190.00 1.205 271.000 213.72
2018-11-20 2019-01-16
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.035 30.000 194.83
2019-02-19 2019-04-17
CI190418P00185000
CI190418P00190000
2 190.00 185.00 1.230 -764.000 149
2019-04-23 2019-06-19
CI190621P00140000
CI190621P00145000
2 145.00 140.00 1.260 252.000 161.15
2019-06-19 2019-08-15
CI190816P00145000
CI190816P00150000
2 150.00 145.00 1.095 218.000 161.24
2019-08-22 2019-10-18
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.075 217.000 166.88
2019-10-22 2019-12-18
CI191220P00155000
CI191220P00160000
2 160.00 155.00 1.165 235.000 204.59
2019-12-24 2020-02-19
CI200221P00185000
CI200221P00190000
2 190.00 185.00 1.04 208.00 217.19
2020-02-24 2020-04-17
CI200417P00180000
CI200417P00185000
2 185.00 180.00 1.125 250.000 194.13
2020-04-21 2020-06-17
CI200619P00155000
CI200619P00160000
2 160.00 155.00 1.275 113.000 191.4
2020-06-24 2020-08-20
CI200821P00160000
CI200821P00165000
2 165.00 160.00 1.15 230.000 178.3
2020-09-22 2020-11-18
CI201120P00145000
CI201120P00150000
2 150.00 145.00 1.35 447.000 204.82
2020-11-18 2021-01-14
CI210115P00190000
CI210115P00195000
2 195.00 190.00 1.27 277.000 218.9
2021-01-21 2021-03-19
CI210319P00200000
CI210319P00210000
1 210.00 200.00 2.250 227.000 243.26
2021-03-24 2021-05-20
CI210521P00210000
CI210521P00220000
1 220.00 210.00 2.300 212.500 262.24
2021-08-17 2021-10-13
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.40 -25.000 206.19
2021-10-19 2021-12-15
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.25 245.000 219.62
2021-12-21 2022-02-16
CI220218P00195000
CI220218P00200000
2 200.00 195.00 0.875 165.000 228.65
2022-03-22 2022-05-18
CI220520P00220000
CI220520P00230000
1 230.00 220.00 2.30 222.500 259.49
2022-05-18 2022-07-14
CI220715P00230000
CI220715P00240000
1 240.00 230.00 2.45 245.00 274.11
2022-07-20 2022-09-15
CI220916P00240000
CI220916P00250000
1 250.00 240.00 2.25 235.00 290.35
2022-09-26 2022-11-18
CI221118P00250000
CI221118P00260000
1 260.00 250.00 2.25 225.000 319.21
2023-06-26 2023-08-18
CI230818P00250000
CI230818P00260000
1 260.00 250.00 2.15 202.500 276.01
2023-09-22 2023-11-17
CI231117P00260000
CI231117P00270000
1 270.00 260.00 2.00 192.500 282.56
2023-12-19 2024-02-14
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.15 230.00 341.09
2024-02-22 2024-04-19
CI240419P00320000
CI240419P00330000
1 330.00 320.00 2.35 235.000 352.39
2024-04-25 2024-06-21
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.30 200.000 339.98
2024-07-23 2024-09-18
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.35 227.500 356.14
2024-09-18 2024-11-14
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.35 -357.500 321.52
2024-11-20 2025-01-16
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.30 -730.00 283.99
2025-01-22 2025-03-20
CI250321P00260000
CI250321P00270000
1 270.00 260.00 2.50 342.500 316.65
2025-03-21 2025-05-19
CI250516P00290000
CI250516P00300000
1 300.00 290.00 2.45 0 320.94
2025-05-20 2025-07-16
CI250718P00300000
CI250718P00310000
1 310.00 300.00 2.50 -197.500 295.71