CI.NYSE — CI.NYSE.summaryRealTrading_63_0.3_57

Trades: 72
Total Profit: 7,243.00
Profit Factor: 2.17
Sharpe: 0.34
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 232.03
AvgLoss: -443.93
NAV: 17,243.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
CI081220P00020000
CI081220P00022500
5 22.50 20.00 0.55 -1000.00 16.18
2008-12-22 2009-02-17
CI090221P00010000
CI090221P00012500
5 12.50 10.00 0.60 300.000 18.67
2009-02-17 2009-04-15
CI090418P00015000
CI090418P00017500
5 17.50 15.00 0.65 325.000 21.41
2009-04-20 2009-06-16
CI090620P00015000
CI090620P00017500
5 17.50 15.00 0.70 350.000 25.24
2009-06-22 2009-08-18
CI090822P00017500
CI090822P00020000
5 20.00 17.50 0.55 275.000 29.87
2009-08-18 2009-10-14
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.45 180.000 28.37
2009-10-19 2009-12-15
CI091219P00025000
CI091219P00026000
13 26.00 25.00 0.275 357.500 35.8
2009-12-21 2010-02-16
CI100220P00033000
CI100220P00034000
14 34.00 33.00 0.30 -560.000 32.8
2010-02-16 2010-04-14
CI100417P00029000
CI100417P00030000
13 30.00 29.00 0.275 357.500 34.49
2010-04-19 2010-06-15
CI100619P00032000
CI100619P00033000
13 33.00 32.00 0.25 325.00 35.21
2010-06-21 2010-08-17
CI100821P00031000
CI100821P00032000
12 32.00 31.00 0.200 228.000 32.41
2010-08-17 2010-10-13
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.220 264.000 35.87
2010-10-18 2010-12-14
CI101218P00032000
CI101218P00033000
12 33.00 32.00 0.22 264.00 36.7
2010-12-20 2011-02-15
CI110219P00033000
CI110219P00034000
12 34.00 33.00 0.20 240.00 43.13
2011-02-15 2011-04-13
CI110416P00039000
CI110416P00040000
12 40.00 39.00 0.230 270.000 44.48
2011-04-19 2011-06-15
CI110618P00040000
CI110618P00041000
13 41.00 40.00 0.235 305.500 48.89
2011-06-20 2011-08-16
CI110820P00046000
CI110820P00047000
13 47.00 46.00 0.265 -812.500 41.65
2011-08-17 2011-10-13
CI111022P00039000
CI111022P00040000
13 40.00 39.00 0.250 240.500 44.7
2011-11-16 2012-01-12
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.240 312.000 46.14
2012-02-15 2012-04-12
CI120421P00040000
CI120421P00041000
12 41.00 40.00 0.225 258.000 48.02
2012-05-16 2012-07-12
CI120721P00040000
CI120721P00041000
13 41.00 40.00 0.240 188.500 41.68
2012-08-15 2012-10-11
CI121020P00040000
CI121020P00041000
12 41.00 40.00 0.220 264.000 49.66
2012-10-17 2012-12-13
CI121222P00046000
CI121222P00047000
13 47.00 46.00 0.240 312.000 53.79
2013-10-22 2013-12-18
CI131221P00070000
CI131221P00072500
5 72.50 70.00 0.56 272.500 85.25
2014-02-13 2014-04-11
CI140419P00070000
CI140419P00072500
5 72.50 70.00 0.590 277.500 75.64
2014-09-23 2014-11-19
CI141122P00085000
CI141122P00087500
5 87.50 85.00 0.51 255.00 102.18
2014-12-22 2015-02-17
CI150220P00097500
CI150220P00100000
5 100.00 97.50 0.775 377.500 118.54
2015-05-13 2015-07-09
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.170 236.000 153.41
2015-07-20 2015-09-15
CI150918P00140000
CI150918P00145000
2 145.00 140.00 1.270 -591.000 141.62
2015-09-21 2015-11-17
CI151120P00130000
CI151120P00135000
2 135.00 130.00 1.20 -79.000 132.17
2016-02-10 2016-04-07
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.460 274.000 136.65
2016-04-13 2016-06-09
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.36 -70.00 129.5
2016-06-14 2016-08-10
CI160819P00110000
CI160819P00115000
2 115.00 110.00 0.995 192.000 133
2016-08-17 2016-10-13
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -310.000 124.18
2016-11-15 2017-01-11
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.265 238.000 144.77
2017-02-14 2017-04-12
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 221.000 155.08
2017-08-15 2017-10-11
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.235 232.000 191.42
2017-11-16 2018-01-12
CI180119P00185000
CI180119P00190000
2 190.00 185.00 1.300 263.000 220.15
2018-02-15 2018-04-13
CI180420P00175000
CI180420P00180000
2 180.00 175.00 1.07 -691.000 169.94
2018-04-13 2018-06-11
CI180615P00155000
CI180615P00160000
2 160.00 155.00 0.965 193.000 175.05
2018-07-23 2018-09-18
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.915 182.000 202.23
2018-10-22 2018-12-18
CI181221P00190000
CI181221P00195000
2 195.00 190.00 0.98 -305.000 181.3
2019-02-11 2019-04-09
CI190418P00165000
CI190418P00170000
2 170.00 165.00 0.995 -191.000 149
2019-04-22 2019-06-18
CI190621P00130000
CI190621P00135000
2 135.00 130.00 0.995 199.000 161.15
2019-07-22 2019-09-17
CI190920P00155000
CI190920P00160000
2 160.00 155.00 1.145 22.000 161.38
2019-10-21 2019-12-17
CI191220P00150000
CI191220P00155000
2 155.00 150.00 1.050 210.000 204.59
2019-12-23 2020-02-18
CI200221P00190000
CI200221P00195000
2 195.00 190.00 1.225 245.000 217.19
2020-04-17 2020-06-15
CI200619P00170000
CI200619P00175000
2 175.00 170.00 1.30 116.00 191.4
2020-06-18 2020-08-14
CI200821P00165000
CI200821P00170000
2 170.00 165.00 1.175 404.000 178.3
2020-08-14 2020-10-12
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.200 203.000 177.9
2020-10-16 2020-12-14
CI201218P00160000
CI201218P00165000
2 165.00 160.00 1.300 260.000 197.08
2020-12-17 2021-02-12
CI210219P00180000
CI210219P00185000
2 185.00 180.00 1.40 460.000 204.26
2021-02-12 2021-04-12
CI210416P00185000
CI210416P00190000
2 190.00 185.00 1.35 -55.000 252.57
2021-04-15 2021-06-11
CI210618P00230000
CI210618P00240000
1 240.00 230.00 2.325 50.000 231.97
2021-08-10 2021-10-06
CI211015P00195000
CI211015P00200000
2 200.00 195.00 1.25 25.000 206.19
2021-10-12 2021-12-08
CI211217P00185000
CI211217P00190000
2 190.00 185.00 1.20 220.000 219.62
2021-12-20 2022-02-15
CI220218P00195000
CI220218P00200000
2 200.00 195.00 1.10 215.000 228.65
2022-04-14 2022-06-10
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.10 140.000 244.52
2022-06-17 2022-08-15
CI220819P00210000
CI220819P00220000
1 220.00 210.00 2.325 232.500 292.98
2022-08-16 2022-10-12
CI221021P00260000
CI221021P00270000
1 270.00 260.00 1.975 137.500 301.34
2022-11-15 2023-01-11
CI230120P00280000
CI230120P00290000
1 290.00 280.00 2.40 225.00 308.36
2023-03-16 2023-05-12
CI230519P00250000
CI230519P00260000
1 260.00 250.00 2.35 -152.500 255.13
2023-06-15 2023-08-11
CI230818P00240000
CI230818P00250000
1 250.00 240.00 2.45 205.00 276.01
2023-08-15 2023-10-11
CI231020P00260000
CI231020P00270000
1 270.00 260.00 1.925 177.500 306.78
2023-12-12 2024-02-07
CI240216P00275000
CI240216P00280000
2 280.00 275.00 1.05 205.000 341.09
2024-02-13 2024-04-10
CI240419P00310000
CI240419P00320000
1 320.00 310.00 2.20 217.500 352.39
2024-04-16 2024-06-12
CI240621P00320000
CI240621P00330000
1 330.00 320.00 2.60 50.00 339.98
2024-07-16 2024-09-11
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.05 202.500 356.14
2024-09-12 2024-11-08
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.10 -700.00 321.52
2024-11-14 2025-01-10
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.45 -670.00 283.99
2025-01-16 2025-03-14
CI250321P00250000
CI250321P00260000
1 260.00 250.00 2.25 215.000 316.65
2025-04-16 2025-06-12
CI250620P00300000
CI250620P00310000
1 310.00 300.00 2.50 107.500 314.35