CI.NYSE — CI.NYSE.summaryRealTrading_63_0.3_47

Trades: 75
Total Profit: 4,210.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 1,159.00
WinRate %: 0.00
AvgWin: 210.33
AvgLoss: -367.88
NAV: 14,210.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
CI081220P00020000
CI081220P00022500
5 22.50 20.00 0.55 -925.00 16.18
2008-12-22 2009-02-09
CI090221P00010000
CI090221P00012500
5 12.50 10.00 0.60 300.000 18.67
2009-02-11 2009-03-30
CI090418P00015000
CI090418P00017500
5 17.50 15.00 0.525 -225.000 21.41
2009-04-20 2009-06-08
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.70 325.000 25.24
2009-06-22 2009-08-10
CI090822P00017500
CI090822P00020000
5 20.00 17.50 0.55 275.000 29.87
2009-08-12 2009-09-28
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.50 162.500 28.37
2009-10-19 2009-12-07
CI091219P00025000
CI091219P00026000
13 26.00 25.00 0.275 357.500 35.8
2009-12-21 2010-02-08
CI100220P00033000
CI100220P00034000
14 34.00 33.00 0.30 -315.000 32.8
2010-02-10 2010-03-29
CI100417P00029000
CI100417P00030000
13 30.00 29.00 0.275 325.000 34.49
2010-04-19 2010-06-07
CI100619P00032000
CI100619P00033000
13 33.00 32.00 0.25 -32.500 35.21
2010-06-21 2010-08-09
CI100821P00031000
CI100821P00032000
12 32.00 31.00 0.200 204.000 32.41
2010-08-11 2010-09-27
CI101016P00030000
CI101016P00031000
13 31.00 30.00 0.255 312.000 35.87
2010-10-18 2010-12-06
CI101218P00032000
CI101218P00033000
12 33.00 32.00 0.22 252.00 36.7
2010-12-20 2011-02-07
CI110219P00033000
CI110219P00034000
12 34.00 33.00 0.20 222.000 43.13
2011-02-09 2011-03-28
CI110416P00039000
CI110416P00040000
12 40.00 39.00 0.220 168.000 44.48
2011-04-19 2011-06-06
CI110618P00040000
CI110618P00041000
13 41.00 40.00 0.235 292.500 48.89
2011-06-20 2011-08-08
CI110820P00046000
CI110820P00047000
13 47.00 46.00 0.265 -858.000 41.65
2011-08-17 2011-10-03
CI111022P00039000
CI111022P00040000
13 40.00 39.00 0.250 -221.000 44.7
2011-11-16 2012-01-03
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.240 247.000 46.14
2012-02-15 2012-04-02
CI120421P00040000
CI120421P00041000
12 41.00 40.00 0.225 276.000 48.02
2012-05-16 2012-07-02
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.240 130.000 41.68
2012-08-15 2012-10-01
CI121020P00040000
CI121020P00041000
12 41.00 40.00 0.220 258.000 49.66
2012-10-17 2012-12-03
CI121222P00046000
CI121222P00047000
13 47.00 46.00 0.240 318.500 53.79
2013-10-22 2013-12-09
CI131221P00070000
CI131221P00072500
5 72.50 70.00 0.56 275.000 85.25
2014-02-13 2014-04-01
CI140419P00070000
CI140419P00072500
5 72.50 70.00 0.590 285.000 75.64
2014-09-23 2014-11-10
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.51 260.00 102.18
2014-11-12 2014-12-29
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.575 217.500 107.89
2015-05-13 2015-06-29
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.170 233.000 153.41
2015-07-20 2015-09-08
CI150918P00140000
CI150918P00145000
2 145.00 140.00 1.270 -396.000 141.62
2015-09-21 2015-11-09
CI151120P00130000
CI151120P00135000
2 135.00 130.00 1.20 -190.000 132.17
2015-11-10 2015-12-28
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.30 233.000 136.23
2016-02-10 2016-03-28
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.460 289.000 136.65
2016-04-13 2016-05-31
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.36 -209.000 129.5
2016-06-14 2016-08-01
CI160819P00110000
CI160819P00115000
2 115.00 110.00 0.995 200.000 133
2016-08-17 2016-10-03
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 114.000 124.18
2016-11-15 2017-01-03
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.265 173.000 144.77
2017-02-14 2017-04-03
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 154.000 155.08
2017-08-15 2017-10-02
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.235 244.000 191.42
2017-11-16 2018-01-02
CI180119P00185000
CI180119P00190000
2 190.00 185.00 1.300 223.000 220.15
2018-02-15 2018-04-03
CI180420P00175000
CI180420P00180000
2 180.00 175.00 1.07 -596.00 169.94
2018-04-10 2018-05-29
CI180615P00155000
CI180615P00160000
2 160.00 155.00 1.230 207.000 175.05
2018-07-23 2018-09-10
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.915 177.000 202.23
2018-10-22 2018-12-10
CI181221P00190000
CI181221P00195000
2 195.00 190.00 0.98 66.00 181.3
2019-02-11 2019-04-01
CI190418P00165000
CI190418P00170000
2 170.00 165.00 0.995 -531.000 149
2019-04-22 2019-06-10
CI190621P00130000
CI190621P00135000
2 135.00 130.00 0.995 194.000 161.15
2019-06-11 2019-07-29
CI190816P00140000
CI190816P00145000
2 145.00 140.00 1.15 212.00 161.24
2019-08-13 2019-09-30
CI191018P00155000
CI191018P00160000
2 160.00 155.00 1.225 -410.000 166.88
2019-10-21 2019-12-09
CI191220P00150000
CI191220P00155000
2 155.00 150.00 1.050 209.000 204.59
2019-12-23 2020-02-10
CI200221P00190000
CI200221P00195000
2 195.00 190.00 1.225 198.000 217.19
2020-02-11 2020-03-30
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.175 -490.000 194.13
2020-04-17 2020-06-03
CI200619P00170000
CI200619P00175000
2 175.00 170.00 1.30 229.000 191.4
2020-06-18 2020-08-04
CI200821P00165000
CI200821P00170000
2 170.00 165.00 1.175 -84.000 178.3
2020-08-11 2020-09-28
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.070 -201.000 177.9
2020-10-16 2020-12-02
CI201218P00160000
CI201218P00165000
2 165.00 160.00 1.300 257.000 197.08
2020-12-17 2021-02-02
CI210219P00180000
CI210219P00185000
2 185.00 180.00 1.40 171.000 204.26
2021-02-09 2021-03-29
CI210416P00190000
CI210416P00195000
2 195.00 190.00 1.225 -164.000 252.57
2021-04-15 2021-06-01
CI210618P00230000
CI210618P00240000
1 240.00 230.00 2.325 202.500 231.97
2021-08-10 2021-09-27
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.25 75.000 206.19
2021-10-12 2021-11-29
CI211217P00185000
CI211217P00190000
2 190.00 185.00 1.20 55.000 219.62
2021-12-20 2022-02-07
CI220218P00195000
CI220218P00200000
2 200.00 195.00 1.10 200.000 228.65
2022-04-14 2022-05-31
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.10 167.500 244.52
2022-06-17 2022-08-03
CI220819P00210000
CI220819P00220000
1 220.00 210.00 2.325 200.000 292.98
2022-08-16 2022-10-03
CI221021P00260000
CI221021P00270000
1 270.00 260.00 1.975 87.500 301.34
2022-11-15 2023-01-03
CI230120P00280000
CI230120P00290000
1 290.00 280.00 2.40 210.00 308.36
2023-03-16 2023-05-02
CI230519P00250000
CI230519P00260000
1 260.00 250.00 2.35 -290.00 255.13
2023-06-15 2023-08-01
CI230818P00240000
CI230818P00250000
1 250.00 240.00 2.45 250.000 276.01
2023-08-15 2023-10-02
CI231020P00260000
CI231020P00270000
1 270.00 260.00 1.925 117.500 306.78
2023-12-12 2024-01-29
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.05 80.00 341.09
2024-02-13 2024-04-01
CI240419P00310000
CI240419P00320000
1 320.00 310.00 2.20 212.500 352.39
2024-04-16 2024-06-03
CI240621P00320000
CI240621P00330000
1 330.00 320.00 2.60 162.500 339.98
2024-07-16 2024-09-03
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.05 200.00 356.14
2024-09-10 2024-10-28
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.60 -455.00 321.52
2024-11-14 2024-12-31
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.45 -700.00 283.99
2025-01-16 2025-03-04
CI250321P00250000
CI250321P00260000
1 260.00 250.00 2.25 212.500 316.65
2025-04-16 2025-06-02
CI250620P00300000
CI250620P00310000
1 310.00 300.00 2.50 -25.00 314.35