CI.NYSE — CI.NYSE.summaryRealTrading_56_0.4_57

Trades: 96
Total Profit: 8,856.50
Profit Factor: 1.61
Sharpe: 0.16
Max DD: 1,796.00
WinRate %: 0.00
AvgWin: 371.67
AvgLoss: -441.18
NAV: 18,856.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-11-24
CI081122P00030000
CI081122P00035000
2 35.00 30.00 1.45 -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
CI090516P00015000
CI090516P00017500
6 17.50 15.00 0.85 0 21.66
2009-05-20 2009-07-16
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.85 510.000 24.87
2009-07-22 2009-09-17
CI090919P00020000
CI090919P00022500
5 22.50 20.00 0.65 325.000 31.84
2009-09-23 2009-11-19
CI091121P00028000
CI091121P00029000
15 29.00 28.00 0.35 450.000 30.03
2009-11-19 2010-01-15
CI100116P00027000
CI100116P00028000
14 28.00 27.00 0.30 455.000 36.84
2010-01-20 2010-03-18
CI100320P00036000
CI100320P00037000
16 37.00 36.00 0.375 -600.000 37.08
2010-03-24 2010-05-20
CI100522P00034000
CI100522P00035000
14 35.00 34.00 0.325 -770.000 32.65
2010-05-20 2010-07-16
CI100717P00030000
CI100717P00031000
14 31.00 30.00 0.30 -420.000 30.34
2010-07-21 2010-09-16
CI100918P00028000
CI100918P00029000
14 29.00 28.00 0.30 427.000 34.47
2010-09-22 2010-11-18
CI101120P00033000
CI101120P00034000
14 34.00 33.00 0.305 406.000 37.45
2010-11-24 2011-01-20
CI110122P00034000
CI110122P00035000
13 35.00 34.00 0.280 357.500 40.97
2011-01-24 2011-03-21
CI110319P00038000
CI110319P00039000
14 39.00 38.00 0.30 0 41.61
2011-03-23 2011-05-19
CI110521P00039000
CI110521P00040000
14 40.00 39.00 0.310 434.000 49.14
2011-05-19 2011-07-15
CI110716P00047000
CI110716P00048000
14 48.00 47.00 0.305 420.000 51.66
2011-07-20 2011-09-15
CI110917P00049000
CI110917P00050000
15 50.00 49.00 0.340 -907.500 46.4
2011-09-23 2011-11-21
CI111119P00039000
CI111119P00040000
15 40.00 39.00 0.34 0 42.09
2011-11-23 2012-01-19
CI120121P00038000
CI120121P00039000
15 39.00 38.00 0.335 502.500 46.14
2012-01-23 2012-03-19
CI120317P00043000
CI120317P00044000
14 44.00 43.00 0.29 0 46.82
2012-03-21 2012-05-17
CI120519P00044000
CI120519P00045000
15 45.00 44.00 0.34 -825.000 42.91
2012-05-23 2012-07-19
CI120721P00041000
CI120721P00042000
15 42.00 41.00 0.365 427.500 41.68
2012-07-25 2012-09-20
CI120922P00038000
CI120922P00039000
15 39.00 38.00 0.355 540.000 47.1
2012-09-20 2012-11-16
CI121117P00045000
CI121117P00046000
15 46.00 45.00 0.340 510.000 50.47
2012-11-21 2013-01-17
CI130119P00049000
CI130119P00050000
13 50.00 49.00 0.26 338.000 56.33
2013-02-20 2013-04-18
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.660 330.000 65.15
2013-04-24 2013-06-20
CI130622P00060000
CI130622P00062500
5 62.50 60.00 0.625 312.500 71.04
2013-06-24 2013-08-19
CI130817P00065000
CI130817P00067500
5 67.50 65.00 0.590 0 77.36
2013-08-22 2013-10-18
CI131019P00075000
CI131019P00077500
5 77.50 75.00 0.760 -867.500 74.95
2013-10-23 2013-12-19
CI131221P00067500
CI131221P00070000
5 70.00 67.50 0.585 295.000 85.25
2013-12-26 2014-02-21
CI140222P00082500
CI140222P00085000
5 85.00 82.50 0.825 -787.500 77.34
2014-02-21 2014-04-21
CI140419P00072500
CI140419P00075000
5 75.00 72.50 0.730 0 75.64
2014-04-23 2014-06-19
CI140621P00072500
CI140621P00075000
5 75.00 72.50 0.725 362.500 91.86
2014-06-24 2014-08-18
CI140816P00085000
CI140816P00087500
5 87.50 85.00 0.645 0 92.56
2014-08-22 2014-10-20
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.635 -480.00 89.04
2014-10-22 2014-12-18
CI141220P00085000
CI141220P00087500
5 87.50 85.00 0.710 355.000 104.53
2014-12-24 2015-02-19
CI150220P00097500
CI150220P00100000
5 100.00 97.50 0.595 302.500 118.54
2015-05-19 2015-07-15
CI150717P00125000
CI150717P00130000
2 130.00 125.00 1.400 288.000 153.41
2015-07-21 2015-09-16
CI150918P00140000
CI150918P00145000
2 145.00 140.00 1.36 -278.000 141.62
2015-09-22 2015-11-18
CI151120P00130000
CI151120P00135000
3 135.00 130.00 1.800 267.000 132.17
2015-11-18 2016-01-14
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.420 218.000 136.23
2016-01-21 2016-03-18
CI160318P00130000
CI160318P00135000
3 135.00 130.00 1.685 657.000 139.53
2016-03-24 2016-05-20
CI160520P00130000
CI160520P00135000
2 135.00 130.00 1.655 -264.000 131.28
2016-06-21 2016-08-17
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.235 240.000 133
2016-08-25 2016-10-21
CI161021P00120000
CI161021P00125000
3 125.00 120.00 1.95 369.000 124.18
2016-11-23 2017-01-19
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.925 534.000 144.77
2017-01-23 2017-03-17
CI170317P00135000
CI170317P00140000
3 140.00 135.00 1.935 580.500 151.89
2017-03-21 2017-05-17
CI170519P00140000
CI170519P00145000
3 145.00 140.00 1.720 517.500 159.48
2017-06-21 2017-08-17
CI170818P00160000
CI170818P00165000
2 165.00 160.00 1.34 268.00 177.03
2017-09-22 2017-11-17
CI171117P00175000
CI171117P00180000
2 180.00 175.00 1.495 299.000 197.97
2017-11-24 2018-01-19
CI180119P00190000
CI180119P00195000
2 195.00 190.00 1.245 252.000 220.15
2018-02-20 2018-04-18
CI180420P00180000
CI180420P00185000
2 185.00 180.00 1.30 -740.00 169.94
2018-04-18 2018-06-14
CI180615P00165000
CI180615P00170000
2 170.00 165.00 1.445 286.000 175.05
2018-06-19 2018-08-15
CI180817P00165000
CI180817P00170000
2 170.00 165.00 1.495 301.000 188.34
2018-08-21 2018-10-17
CI181019P00175000
CI181019P00180000
2 180.00 175.00 1.285 257.000 210
2018-10-23 2018-12-19
CI181221P00195000
CI181221P00200000
2 200.00 195.00 1.280 -481.000 181.3
2019-02-19 2019-04-17
CI190418P00190000
CI190418P00195000
2 195.00 190.00 1.625 -670.000 149
2019-04-23 2019-06-19
CI190621P00145000
CI190621P00150000
3 150.00 145.00 1.750 523.500 161.15
2019-06-19 2019-08-15
CI190816P00150000
CI190816P00155000
2 155.00 150.00 1.525 274.000 161.24
2019-08-20 2019-10-16
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.40 261.000 166.88
2019-10-22 2019-12-18
CI191220P00160000
CI191220P00165000
2 165.00 160.00 1.550 308.000 204.59
2019-12-24 2020-02-19
CI200221P00195000
CI200221P00200000
3 200.00 195.00 1.80 552.00 217.19
2020-02-21 2020-04-17
CI200417P00200000
CI200417P00210000
1 210.00 200.00 2.725 -715.000 194.13
2020-04-21 2020-06-17
CI200619P00165000
CI200619P00170000
3 170.00 165.00 1.700 364.500 191.4
2020-06-24 2020-08-20
CI200821P00170000
CI200821P00175000
2 175.00 170.00 1.625 280.000 178.3
2020-08-20 2020-10-16
CI201016P00165000
CI201016P00170000
3 170.00 165.00 1.700 534.000 177.9
2020-10-20 2020-12-16
CI201218P00160000
CI201218P00165000
3 165.00 160.00 1.675 502.500 197.08
2020-12-22 2021-02-17
CI210219P00185000
CI210219P00190000
2 190.00 185.00 1.600 328.000 204.26
2021-02-17 2021-04-15
CI210416P00195000
CI210416P00200000
3 200.00 195.00 1.725 1012.500 252.57
2021-04-20 2021-06-16
CI210618P00230000
CI210618P00240000
1 240.00 230.00 2.90 -27.500 231.97
2021-06-22 2021-08-18
CI210820P00220000
CI210820P00230000
1 230.00 220.00 2.75 -755.00 207.53
2021-08-18 2021-10-14
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.60 290.000 206.19
2021-10-19 2021-12-15
CI211217P00195000
CI211217P00200000
3 200.00 195.00 1.70 540.00 219.62
2021-12-23 2022-02-18
CI220218P00210000
CI220218P00220000
1 220.00 210.00 3.10 305.000 228.65
2022-02-18 2022-04-14
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.80 280.000 259.21
2022-04-19 2022-06-15
CI220617P00240000
CI220617P00250000
1 250.00 240.00 2.75 -95.00 244.52
2022-06-21 2022-08-17
CI220819P00230000
CI220819P00240000
1 240.00 230.00 2.70 237.500 292.98
2022-08-23 2022-10-19
CI221021P00270000
CI221021P00280000
1 280.00 270.00 3.20 305.00 301.34
2022-10-20 2022-12-16
CI221216P00270000
CI221216P00280000
1 280.00 270.00 2.60 230.000 327.29
2022-12-20 2023-02-15
CI230217P00310000
CI230217P00320000
1 320.00 310.00 2.90 -680.00 301.06
2023-02-21 2023-04-19
CI230421P00280000
CI230421P00290000
1 290.00 280.00 3.35 -670.00 252.12
2023-04-19 2023-06-15
CI230616P00240000
CI230616P00250000
1 250.00 240.00 2.90 315.00 268.83
2023-06-20 2023-08-16
CI230818P00250000
CI230818P00260000
1 260.00 250.00 2.45 255.00 276.01
2023-08-22 2023-10-18
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.40 245.00 306.78
2023-10-19 2023-12-15
CI231215P00290000
CI231215P00300000
1 300.00 290.00 3.25 -650.00 290.5
2023-12-19 2024-02-14
CI240216P00285000
CI240216P00290000
3 290.00 285.00 1.75 517.500 341.09
2024-02-20 2024-04-17
CI240419P00320000
CI240419P00330000
1 330.00 320.00 2.45 187.500 352.39
2024-04-23 2024-06-20
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.60 -15.000 339.98
2024-06-20 2024-08-16
CI240816P00320000
CI240816P00330000
1 330.00 320.00 3.05 307.500 342.32
2024-08-20 2024-10-16
CI241018P00320000
CI241018P00330000
1 330.00 320.00 2.25 232.500 336
2024-10-22 2024-12-18
CI241220P00300000
CI241220P00310000
1 310.00 300.00 3.60 -660.00 276.92
2024-12-24 2025-02-19
CI250221P00260000
CI250221P00270000
1 270.00 260.00 3.00 300.000 299.81
2025-02-19 2025-04-17
CI250417P00280000
CI250417P00290000
1 290.00 280.00 3.25 360.000 330.13
2025-04-22 2025-06-18
CI250620P00320000
CI250620P00330000
1 330.00 320.00 3.45 -640.00 314.35
2025-06-18 2025-08-14
CI250815P00290000
CI250815P00300000
1 300.00 290.00 2.65 -495.00 296.86