CI.NYSE — CI.NYSE.summaryRealTrading_70_0.5_37

Trades: 78
Total Profit: 7,669.50
Profit Factor: 1.95
Sharpe: 0.43
Max DD: 1,987.50
WinRate %: 0.00
AvgWin: 285.83
AvgLoss: -350.04
NAV: 17,669.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-13 2008-06-19
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.60 -220.00 34.97
2008-08-06 2008-09-12
CI081018P00035000
CI081018P00040000
2 40.00 35.00 1.60 75.000 25.22
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
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.975 90.000 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
CI100116P00029000
CI100116P00030000
19 30.00 29.00 0.475 760.000 36.84
2010-02-05 2010-03-15
CI100417P00032000
CI100417P00033000
16 33.00 32.00 0.400 160.000 34.49
2010-05-05 2010-06-11
CI100717P00031000
CI100717P00032000
17 32.00 31.00 0.425 425.000 30.34
2010-08-04 2010-09-10
CI101016P00031000
CI101016P00032000
16 32.00 31.00 0.405 400.000 35.87
2010-11-10 2010-12-17
CI110122P00035000
CI110122P00036000
16 36.00 35.00 0.38 96.00 40.97
2011-02-02 2011-03-11
CI110416P00041000
CI110416P00042000
17 42.00 41.00 0.420 289.000 44.48
2011-05-04 2011-06-10
CI110716P00045000
CI110716P00046000
18 46.00 45.00 0.445 486.000 51.66
2011-08-10 2011-09-16
CI111022P00040000
CI111022P00041000
18 41.00 40.00 0.455 567.000 44.7
2011-11-09 2011-12-16
CI120121P00042000
CI120121P00043000
19 43.00 42.00 0.475 -19.000 46.14
2012-02-08 2012-03-16
CI120421P00042000
CI120421P00043000
16 43.00 42.00 0.41 528.000 48.02
2012-05-09 2012-06-15
CI120721P00044000
CI120721P00045000
18 45.00 44.00 0.460 108.000 41.68
2012-08-08 2012-09-14
CI121020P00043000
CI121020P00044000
18 44.00 43.00 0.45 693.000 49.66
2012-10-10 2012-11-16
CI121222P00048000
CI121222P00049000
18 49.00 48.00 0.460 342.000 53.79
2013-02-06 2013-03-15
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.645 267.500 65.15
2013-05-08 2013-06-14
CI130720P00065000
CI130720P00067500
6 67.50 65.00 0.865 45.000 77.84
2013-08-07 2013-09-13
CI131019P00075000
CI131019P00077500
6 77.50 75.00 0.98 480.000 74.95
2013-11-06 2013-12-13
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.975 294.000 89.46
2014-02-05 2014-03-14
CI140419P00082500
CI140419P00085000
6 85.00 82.50 1.070 -708.000 75.64
2014-05-07 2014-06-13
CI140719P00082500
CI140719P00085000
6 85.00 82.50 1.025 534.000 96.32
2014-08-06 2014-09-12
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.890 177.000 89.04
2014-11-05 2014-12-12
CI150117P00097500
CI150117P00100000
6 100.00 97.50 1.015 174.000 107.89
2015-02-04 2015-03-13
CI150417P00105000
CI150417P00110000
3 110.00 105.00 1.93 516.000 131.13
2015-05-05 2015-06-11
CI150717P00120000
CI150717P00125000
3 125.00 120.00 1.985 481.500 153.41
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
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.55 251.000 136.23
2016-02-02 2016-03-10
CI160415P00125000
CI160415P00130000
3 130.00 125.00 1.725 348.000 136.65
2016-04-05 2016-05-12
CI160617P00130000
CI160617P00135000
3 135.00 130.00 2.10 -352.500 129.5
2016-06-09 2016-07-18
CI160819P00125000
CI160819P00130000
3 130.00 125.00 2.305 309.000 133
2016-08-09 2016-09-15
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.265 192.000 124.18
2016-11-09 2016-12-16
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.775 196.500 144.77
2017-02-08 2017-03-17
CI170421P00140000
CI170421P00145000
3 145.00 140.00 2.025 711.000 155.08
2017-05-09 2017-06-15
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.820 300.000 174.23
2017-08-08 2017-09-14
CI171020P00170000
CI171020P00175000
3 175.00 170.00 1.765 409.500 191.42
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
CI180420P00190000
CI180420P00195000
3 195.00 190.00 1.965 -993.000 169.94
2018-04-03 2018-05-10
CI180615P00160000
CI180615P00165000
3 165.00 160.00 1.950 273.000 175.05
2018-05-10 2018-06-18
CI180720P00165000
CI180720P00170000
3 170.00 165.00 1.850 214.500 178.09
2018-08-07 2018-09-13
CI181019P00180000
CI181019P00185000
3 185.00 180.00 1.85 319.500 210
2018-11-07 2018-12-14
CI190118P00210000
CI190118P00220000
1 220.00 210.00 3.550 -327.500 194.83
2019-02-04 2019-03-13
CI190418P00185000
CI190418P00190000
3 190.00 185.00 1.85 -937.500 149
2019-05-07 2019-06-13
CI190719P00150000
CI190719P00155000
3 155.00 150.00 2.100 177.000 173.69
2019-08-06 2019-09-12
CI191018P00160000
CI191018P00165000
3 165.00 160.00 2.175 -187.500 166.88
2019-11-05 2019-12-12
CI200117P00175000
CI200117P00180000
3 180.00 175.00 1.95 367.500 212.52
2020-02-04 2020-03-12
CI200417P00190000
CI200417P00195000
3 195.00 190.00 1.925 -697.500 194.13
2020-04-08 2020-05-15
CI200619P00185000
CI200619P00190000
3 190.00 185.00 2.40 202.500 191.4
2020-08-04 2020-09-10
CI201016P00170000
CI201016P00175000
3 175.00 170.00 2.200 -165.000 177.9
2020-09-11 2020-10-19
CI201120P00165000
CI201120P00170000
3 170.00 165.00 2.275 37.500 204.82
2020-11-03 2020-12-10
CI210115P00180000
CI210115P00185000
3 185.00 180.00 1.85 501.00 218.9
2021-02-02 2021-03-11
CI210416P00210000
CI210416P00220000
1 220.00 210.00 4.775 358.500 252.57
2021-03-11 2021-04-19
CI210521P00230000
CI210521P00240000
1 240.00 230.00 4.150 257.500 262.24
2021-05-04 2021-06-10
CI210716P00250000
CI210716P00260000
1 260.00 250.00 4.35 -395.00 233.83
2021-08-03 2021-09-09
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.10 -485.00 206.19
2021-09-09 2021-10-18
CI211119P00200000
CI211119P00210000
1 210.00 200.00 3.30 -160.00 210.51
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
CI220318P00220000
CI220318P00230000
1 230.00 220.00 3.75 -15.00 241.16
2022-04-05 2022-05-12
CI220617P00230000
CI220617P00240000
1 240.00 230.00 3.60 182.500 244.52
2022-06-07 2022-07-14
CI220819P00250000
CI220819P00260000
1 260.00 250.00 4.10 100.00 292.98
2022-08-10 2022-09-16
CI221021P00280000
CI221021P00290000
1 290.00 280.00 4.60 100.00 301.34
2022-11-08 2022-12-15
CI230120P00320000
CI230120P00330000
1 330.00 320.00 4.25 90.00 308.36
2023-02-07 2023-03-16
CI230421P00280000
CI230421P00290000
1 290.00 280.00 3.90 -365.00 252.12
2023-04-04 2023-05-11
CI230616P00250000
CI230616P00260000
1 260.00 250.00 4.20 80.00 268.83
2023-05-11 2023-06-20
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.70 205.00 293.77
2023-08-08 2023-09-14
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.60 -120.00 306.78
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
CI240315P00300000
CI240315P00310000
1 310.00 300.00 3.95 282.500 352.05
2024-02-08 2024-03-18
CI240419P00320000
CI240419P00330000
1 330.00 320.00 3.65 277.500 352.39
2024-04-09 2024-05-16
CI240621P00350000
CI240621P00360000
1 360.00 350.00 4.40 -420.00 339.98
2024-07-09 2024-08-15
CI240920P00320000
CI240920P00330000
1 330.00 320.00 4.15 162.500 356.14
2024-09-03 2024-10-10
CI241115P00360000
CI241115P00370000
1 370.00 360.00 4.55 -235.00 321.52
2024-11-05 2024-12-12
CI250117P00310000
CI250117P00320000
1 320.00 310.00 4.35 -505.00 283.99
2025-02-03 2025-03-12
CI250417P00280000
CI250417P00290000
1 290.00 280.00 3.65 190.00 330.13
2025-04-08 2025-05-15
CI250620P00310000
CI250620P00320000
1 320.00 310.00 4.35 -225.00 314.35
2025-07-08 2025-08-14
CI250919P00300000
CI250919P00310000
1 310.00 300.00 3.85 -285.00 0