CI.NYSE — CI.NYSE.summaryRealTrading_63_0.3_37

Trades: 84
Total Profit: 5,727.00
Profit Factor: 1.95
Sharpe: 0.21
Max DD: 1,142.00
WinRate %: 0.00
AvgWin: 192.34
AvgLoss: -261.13
NAV: 15,727.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
CI081220P00020000
CI081220P00022500
5 22.50 20.00 0.55 -950.00 16.18
2008-12-22 2009-01-28
CI090221P00010000
CI090221P00012500
5 12.50 10.00 0.60 287.500 18.67
2009-02-11 2009-03-20
CI090418P00015000
CI090418P00017500
5 17.50 15.00 0.525 -250.000 21.41
2009-04-20 2009-05-27
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.70 237.500 25.24
2009-06-22 2009-07-29
CI090822P00017500
CI090822P00020000
5 20.00 17.50 0.55 250.00 29.87
2009-08-12 2009-09-18
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.50 200.00 28.37
2009-09-22 2009-10-29
CI091121P00027000
CI091121P00028000
13 28.00 27.00 0.25 -130.00 30.03
2009-11-11 2009-12-18
CI100116P00027000
CI100116P00028000
13 28.00 27.00 0.275 292.500 36.84
2009-12-21 2010-01-27
CI100220P00033000
CI100220P00034000
14 34.00 33.00 0.30 -70.00 32.8
2010-02-10 2010-03-19
CI100417P00029000
CI100417P00030000
13 30.00 29.00 0.275 292.500 34.49
2010-03-22 2010-04-28
CI100522P00033000
CI100522P00034000
12 34.00 33.00 0.20 -390.000 32.65
2010-05-12 2010-06-18
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.250 260.000 30.34
2010-06-21 2010-07-28
CI100821P00031000
CI100821P00032000
12 32.00 31.00 0.200 -480.000 32.41
2010-08-11 2010-09-17
CI101016P00030000
CI101016P00031000
13 31.00 30.00 0.255 234.000 35.87
2010-09-20 2010-10-27
CI101120P00031000
CI101120P00032000
12 32.00 31.00 0.210 120.000 37.45
2010-11-17 2010-12-27
CI110122P00033000
CI110122P00034000
13 34.00 33.00 0.250 221.000 40.97
2011-02-09 2011-03-18
CI110416P00039000
CI110416P00040000
12 40.00 39.00 0.220 -12.000 44.48
2011-03-21 2011-04-27
CI110521P00038000
CI110521P00039000
12 39.00 38.00 0.225 234.000 49.14
2011-05-11 2011-06-17
CI110716P00044000
CI110716P00045000
13 45.00 44.00 0.235 136.500 51.66
2011-06-20 2011-07-27
CI110820P00046000
CI110820P00047000
13 47.00 46.00 0.265 84.500 41.65
2011-08-17 2011-09-23
CI111022P00039000
CI111022P00040000
13 40.00 39.00 0.250 -32.500 44.7
2011-11-16 2011-12-23
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.240 208.000 46.14
2012-02-15 2012-03-23
CI120421P00040000
CI120421P00041000
12 41.00 40.00 0.225 234.000 48.02
2012-05-16 2012-06-22
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.240 143.000 41.68
2012-08-15 2012-09-21
CI121020P00040000
CI121020P00041000
12 41.00 40.00 0.220 222.000 49.66
2012-10-17 2012-11-23
CI121222P00046000
CI121222P00047000
13 47.00 46.00 0.240 286.000 53.79
2013-10-22 2013-11-29
CI131221P00070000
CI131221P00072500
5 72.50 70.00 0.56 280.000 85.25
2014-02-13 2014-03-24
CI140419P00070000
CI140419P00072500
5 72.50 70.00 0.590 252.500 75.64
2014-09-23 2014-10-30
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.51 250.000 102.18
2014-11-12 2014-12-19
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.575 205.000 107.89
2014-12-22 2015-01-28
CI150220P00097500
CI150220P00100000
5 100.00 97.50 0.775 280.000 118.54
2015-05-13 2015-06-19
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.170 224.000 153.41
2015-06-22 2015-07-29
CI150821P00145000
CI150821P00150000
2 150.00 145.00 1.185 -383.000 142.71
2015-08-11 2015-09-17
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.050 146.000 140.74
2015-09-21 2015-10-28
CI151120P00130000
CI151120P00135000
2 135.00 130.00 1.20 -69.000 132.17
2015-11-10 2015-12-17
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.30 185.000 136.23
2016-02-10 2016-03-18
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.460 268.000 136.65
2016-04-13 2016-05-20
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.36 -204.00 129.5
2016-06-14 2016-07-21
CI160819P00110000
CI160819P00115000
2 115.00 110.00 0.995 199.000 133
2016-08-17 2016-09-23
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 242.000 124.18
2016-11-15 2016-12-22
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.265 109.000 144.77
2017-02-14 2017-03-23
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 243.000 155.08
2017-08-15 2017-09-21
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.235 180.000 191.42
2017-11-16 2017-12-26
CI180119P00185000
CI180119P00190000
2 190.00 185.00 1.300 212.000 220.15
2018-02-15 2018-03-26
CI180420P00175000
CI180420P00180000
2 180.00 175.00 1.07 -601.000 169.94
2018-04-10 2018-05-17
CI180615P00155000
CI180615P00160000
2 160.00 155.00 1.230 209.000 175.05
2018-07-23 2018-08-29
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.915 179.000 202.23
2018-10-22 2018-11-28
CI181221P00190000
CI181221P00195000
2 195.00 190.00 0.98 166.000 181.3
2019-02-11 2019-03-20
CI190418P00165000
CI190418P00170000
2 170.00 165.00 0.995 -251.000 149
2019-04-22 2019-05-29
CI190621P00130000
CI190621P00135000
2 135.00 130.00 0.995 89.000 161.15
2019-06-11 2019-07-18
CI190816P00140000
CI190816P00145000
2 145.00 140.00 1.15 210.000 161.24
2019-07-22 2019-08-28
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.145 -656.000 161.38
2019-10-21 2019-11-27
CI191220P00150000
CI191220P00155000
2 155.00 150.00 1.050 208.000 204.59
2019-12-23 2020-01-29
CI200221P00190000
CI200221P00195000
2 195.00 190.00 1.225 -3.000 217.19
2020-02-11 2020-03-19
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.175 -670.000 194.13
2020-04-17 2020-05-26
CI200619P00170000
CI200619P00175000
2 175.00 170.00 1.30 217.000 191.4
2020-06-18 2020-07-27
CI200821P00165000
CI200821P00170000
2 170.00 165.00 1.175 -101.000 178.3
2020-08-11 2020-09-17
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.070 -90.000 177.9
2020-09-18 2020-10-26
CI201120P00150000
CI201120P00155000
2 155.00 150.00 1.175 148.000 204.82
2020-11-10 2020-12-17
CI210115P00195000
CI210115P00200000
2 200.00 195.00 1.025 -160.000 218.9
2020-12-17 2021-01-25
CI210219P00180000
CI210219P00185000
2 185.00 180.00 1.40 282.000 204.26
2021-02-09 2021-03-18
CI210416P00190000
CI210416P00195000
2 195.00 190.00 1.225 236.000 252.57
2021-03-18 2021-04-26
CI210521P00210000
CI210521P00220000
1 220.00 210.00 2.05 170.00 262.24
2021-05-11 2021-06-17
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.25 -205.00 233.83
2021-08-10 2021-09-16
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.25 10.00 206.19
2021-09-17 2021-10-25
CI211119P00185000
CI211119P00190000
2 190.00 185.00 1.075 165.000 210.51
2021-11-16 2021-12-23
CI220121P00195000
CI220121P00200000
2 200.00 195.00 0.90 140.00 236.25
2022-04-14 2022-05-23
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.10 110.00 244.52
2022-06-17 2022-07-25
CI220819P00210000
CI220819P00220000
1 220.00 210.00 2.325 217.500 292.98
2022-08-16 2022-09-22
CI221021P00260000
CI221021P00270000
1 270.00 260.00 1.975 32.500 301.34
2022-11-15 2022-12-22
CI230120P00280000
CI230120P00290000
1 290.00 280.00 2.40 220.00 308.36
2023-03-16 2023-04-24
CI230519P00250000
CI230519P00260000
1 260.00 250.00 2.35 -190.00 255.13
2023-06-15 2023-07-24
CI230818P00240000
CI230818P00250000
1 250.00 240.00 2.45 220.00 276.01
2023-08-15 2023-09-21
CI231020P00260000
CI231020P00270000
1 270.00 260.00 1.925 117.500 306.78
2023-12-12 2024-01-18
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.05 315.000 341.09
2024-02-13 2024-03-21
CI240419P00310000
CI240419P00320000
1 320.00 310.00 2.20 195.000 352.39
2024-04-16 2024-05-23
CI240621P00320000
CI240621P00330000
1 330.00 320.00 2.60 5.00 339.98
2024-07-16 2024-08-22
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.05 182.500 356.14
2024-09-10 2024-10-17
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.60 20.00 321.52
2024-10-17 2024-11-25
CI241220P00320000
CI241220P00330000
1 330.00 320.00 2.40 -12.500 276.92
2024-12-19 2025-01-27
CI250221P00240000
CI250221P00250000
1 250.00 240.00 2.15 272.500 299.81
2025-02-11 2025-03-20
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.40 207.500 330.13
2025-04-16 2025-05-27
CI250620P00300000
CI250620P00310000
1 310.00 300.00 2.50 -50.00 314.35
2025-07-15 2025-08-21
CI250919P00270000
CI250919P00280000
1 280.00 270.00 2.00 92.500 0