CI.NYSE — CI.NYSE.summaryRealTrading_70_0.4_37

Trades: 76
Total Profit: 7,600.50
Profit Factor: 2.69
Sharpe: 0.50
Max DD: 892.50
WinRate %: 0.00
AvgWin: 205.06
AvgLoss: -264.59
NAV: 17,600.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
CI090117P00012500
CI090117P00015000
6 15.00 12.50 0.875 30.000 15.27
2009-02-04 2009-03-13
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.975 -15.000 21.41
2009-05-06 2009-06-12
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 125.00 24.87
2009-08-05 2009-09-11
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 250.000 28.37
2009-11-04 2009-12-11
CI100116P00027000
CI100116P00028000
16 28.00 27.00 0.375 560.000 36.84
2010-02-03 2010-03-12
CI100417P00032000
CI100417P00033000
15 33.00 32.00 0.350 75.000 34.49
2010-05-05 2010-06-11
CI100717P00030000
CI100717P00031000
16 31.00 30.00 0.400 400.000 30.34
2010-08-04 2010-09-10
CI101016P00030000
CI101016P00031000
15 31.00 30.00 0.335 352.500 35.87
2010-11-10 2010-12-17
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.295 147.000 40.97
2011-02-02 2011-03-11
CI110416P00040000
CI110416P00041000
15 41.00 40.00 0.340 277.500 44.48
2011-05-04 2011-06-10
CI110716P00043000
CI110716P00044000
14 44.00 43.00 0.305 294.000 51.66
2011-08-10 2011-09-16
CI111022P00038000
CI111022P00039000
16 39.00 38.00 0.385 480.000 44.7
2011-11-09 2011-12-16
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.365 135.000 46.14
2012-02-08 2012-03-16
CI120421P00041000
CI120421P00042000
15 42.00 41.00 0.34 442.500 48.02
2012-05-09 2012-06-15
CI120721P00042000
CI120721P00043000
14 43.00 42.00 0.315 91.000 41.68
2012-08-08 2012-09-14
CI121020P00041000
CI121020P00042000
14 42.00 41.00 0.295 399.000 49.66
2012-10-10 2012-11-16
CI121222P00046000
CI121222P00047000
14 47.00 46.00 0.31 273.000 53.79
2013-02-06 2013-03-15
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.645 267.500 65.15
2013-05-10 2013-06-17
CI130720P00065000
CI130720P00067500
5 67.50 65.00 0.790 20.000 77.84
2013-08-07 2013-09-13
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.665 285.000 74.95
2013-11-06 2013-12-13
CI140118P00075000
CI140118P00077500
5 77.50 75.00 0.690 215.000 89.46
2014-02-05 2014-03-14
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.810 -507.500 75.64
2014-05-07 2014-06-13
CI140719P00080000
CI140719P00082500
5 82.50 80.00 0.705 287.500 96.32
2014-08-06 2014-09-12
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.650 157.500 89.04
2014-11-05 2014-12-12
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.74 132.500 107.89
2015-02-05 2015-03-16
CI150417P00105000
CI150417P00110000
2 110.00 105.00 1.430 276.000 131.13
2015-05-05 2015-06-11
CI150717P00115000
CI150717P00120000
2 120.00 115.00 1.235 226.000 153.41
2015-08-04 2015-09-10
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.725 -172.500 140.74
2015-11-03 2015-12-10
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.30 185.000 136.23
2016-02-02 2016-03-10
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.280 223.000 136.65
2016-04-06 2016-05-13
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.365 -44.000 129.5
2016-06-09 2016-07-18
CI160819P00120000
CI160819P00125000
2 125.00 120.00 1.655 217.000 133
2016-08-10 2016-09-16
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.325 247.000 124.18
2016-11-08 2016-12-15
CI170120P00120000
CI170120P00125000
3 125.00 120.00 1.795 70.500 144.77
2017-02-09 2017-03-20
CI170421P00140000
CI170421P00145000
3 145.00 140.00 1.805 454.500 155.08
2017-05-09 2017-06-15
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.820 300.000 174.23
2017-08-09 2017-09-15
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.44 220.00 191.42
2017-11-07 2017-12-14
CI180119P00195000
CI180119P00200000
3 200.00 195.00 2.04 267.00 220.15
2018-02-06 2018-03-15
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.525 -565.000 169.94
2018-04-03 2018-05-10
CI180615P00155000
CI180615P00160000
2 160.00 155.00 1.370 164.000 175.05
2018-05-10 2018-06-18
CI180720P00160000
CI180720P00165000
2 165.00 160.00 1.410 171.000 178.09
2018-08-07 2018-09-13
CI181019P00180000
CI181019P00185000
3 185.00 180.00 1.85 319.500 210
2019-02-04 2019-03-13
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.45 -635.000 149
2019-05-07 2019-06-13
CI190719P00145000
CI190719P00150000
3 150.00 145.00 1.675 210.000 173.69
2019-08-06 2019-09-12
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.725 -127.500 166.88
2019-11-05 2019-12-12
CI200117P00170000
CI200117P00175000
2 175.00 170.00 1.35 180.00 212.52
2020-02-04 2020-03-12
CI200417P00185000
CI200417P00190000
3 190.00 185.00 1.750 -510.000 194.13
2020-04-07 2020-05-14
CI200619P00165000
CI200619P00170000
2 170.00 165.00 1.50 60.000 191.4
2020-08-04 2020-09-10
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.575 10.000 177.9
2020-09-10 2020-10-19
CI201120P00155000
CI201120P00160000
3 160.00 155.00 1.800 228.000 204.82
2020-11-04 2020-12-11
CI210115P00195000
CI210115P00200000
3 200.00 195.00 1.800 142.500 218.9
2021-02-02 2021-03-11
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.60 271.500 252.57
2021-03-11 2021-04-19
CI210521P00220000
CI210521P00230000
1 230.00 220.00 3.025 225.000 262.24
2021-05-04 2021-06-10
CI210716P00240000
CI210716P00250000
1 250.00 240.00 3.50 -200.00 233.83
2021-08-03 2021-09-09
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.90 -230.00 206.19
2021-09-09 2021-10-18
CI211119P00195000
CI211119P00200000
2 200.00 195.00 1.20 -60.00 210.51
2021-11-09 2021-12-16
CI220121P00200000
CI220121P00210000
1 210.00 200.00 3.35 122.500 236.25
2022-01-04 2022-02-10
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.35 25.00 241.16
2022-04-06 2022-05-13
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.65 100.00 244.52
2022-06-07 2022-07-14
CI220819P00240000
CI220819P00250000
1 250.00 240.00 2.55 35.00 292.98
2022-08-09 2022-09-15
CI221021P00260000
CI221021P00270000
1 270.00 260.00 3.40 222.500 301.34
2022-11-08 2022-12-15
CI230120P00310000
CI230120P00320000
1 320.00 310.00 3.00 95.00 308.36
2023-02-07 2023-03-16
CI230421P00270000
CI230421P00280000
1 280.00 270.00 2.75 -180.00 252.12
2023-04-04 2023-05-11
CI230616P00240000
CI230616P00250000
1 250.00 240.00 3.00 130.00 268.83
2023-05-11 2023-06-20
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.45 167.500 293.77
2023-08-08 2023-09-14
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.45 -22.500 306.78
2023-11-07 2023-12-14
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.10 107.500 302.06
2024-01-02 2024-02-08
CI240315P00290000
CI240315P00300000
1 300.00 290.00 2.85 230.000 352.05
2024-02-08 2024-03-18
CI240419P00310000
CI240419P00320000
1 320.00 310.00 2.45 200.00 352.39
2024-04-09 2024-05-16
CI240621P00340000
CI240621P00350000
1 350.00 340.00 3.20 -270.00 339.98
2024-07-09 2024-08-15
CI240920P00310000
CI240920P00320000
1 320.00 310.00 3.10 197.500 356.14
2024-09-03 2024-10-10
CI241115P00350000
CI241115P00360000
1 360.00 350.00 3.35 -175.00 321.52
2024-11-05 2024-12-12
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.25 -450.00 283.99
2025-02-03 2025-03-12
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.85 180.00 330.13
2025-04-08 2025-05-15
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.10 40.00 314.35
2025-07-08 2025-08-14
CI250919P00290000
CI250919P00300000
1 300.00 290.00 3.00 -300.00 0