CI.NYSE — CI.NYSE.summaryRealTrading_70_0.5_47

Trades: 72
Total Profit: 9,715.50
Profit Factor: 2.09
Sharpe: 0.49
Max DD: 2,408.50
WinRate %: 0.00
AvgWin: 365.05
AvgLoss: -423.90
NAV: 19,715.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-13 2008-06-30
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.60 -430.00 34.97
2008-08-06 2008-09-22
CI081018P00035000
CI081018P00040000
2 40.00 35.00 1.60 -375.000 25.22
2009-02-04 2009-03-23
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.975 195.000 21.41
2009-05-06 2009-06-22
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.975 435.000 24.87
2009-08-05 2009-09-21
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 287.500 28.37
2009-11-04 2009-12-21
CI100116P00029000
CI100116P00030000
19 30.00 29.00 0.475 807.500 36.84
2010-02-05 2010-03-24
CI100417P00032000
CI100417P00033000
16 33.00 32.00 0.400 480.000 34.49
2010-05-05 2010-06-21
CI100717P00031000
CI100717P00032000
17 32.00 31.00 0.425 552.500 30.34
2010-08-04 2010-09-20
CI101016P00031000
CI101016P00032000
16 32.00 31.00 0.405 520.000 35.87
2010-11-10 2010-12-27
CI110122P00035000
CI110122P00036000
16 36.00 35.00 0.38 136.000 40.97
2011-02-02 2011-03-21
CI110416P00041000
CI110416P00042000
17 42.00 41.00 0.420 42.500 44.48
2011-05-04 2011-06-20
CI110716P00045000
CI110716P00046000
18 46.00 45.00 0.445 603.000 51.66
2011-08-10 2011-09-26
CI111022P00040000
CI111022P00041000
18 41.00 40.00 0.455 324.000 44.7
2011-11-09 2011-12-27
CI120121P00042000
CI120121P00043000
19 43.00 42.00 0.475 275.500 46.14
2012-02-08 2012-03-26
CI120421P00042000
CI120421P00043000
16 43.00 42.00 0.41 560.000 48.02
2012-05-09 2012-06-25
CI120721P00044000
CI120721P00045000
18 45.00 44.00 0.460 18.000 41.68
2012-08-08 2012-09-24
CI121020P00043000
CI121020P00044000
18 44.00 43.00 0.45 720.000 49.66
2012-10-10 2012-11-26
CI121222P00048000
CI121222P00049000
18 49.00 48.00 0.460 666.000 53.79
2013-02-06 2013-03-25
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.645 247.500 65.15
2013-05-08 2013-06-24
CI130720P00065000
CI130720P00067500
6 67.50 65.00 0.865 303.000 77.84
2013-08-07 2013-09-23
CI131019P00075000
CI131019P00077500
6 77.50 75.00 0.98 132.000 74.95
2013-11-06 2013-12-23
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.975 495.000 89.46
2014-02-05 2014-03-24
CI140419P00082500
CI140419P00085000
6 85.00 82.50 1.070 -462.000 75.64
2014-05-07 2014-06-23
CI140719P00082500
CI140719P00085000
6 85.00 82.50 1.025 567.000 96.32
2014-08-06 2014-09-22
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.890 390.000 89.04
2014-11-05 2014-12-22
CI150117P00097500
CI150117P00100000
6 100.00 97.50 1.015 477.000 107.89
2015-02-04 2015-03-23
CI150417P00105000
CI150417P00110000
3 110.00 105.00 1.93 585.00 131.13
2015-05-05 2015-06-22
CI150717P00120000
CI150717P00125000
3 125.00 120.00 1.985 589.500 153.41
2015-08-04 2015-09-21
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.725 84.000 140.74
2015-11-03 2015-12-21
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.55 290.00 136.23
2016-02-02 2016-03-21
CI160415P00125000
CI160415P00130000
3 130.00 125.00 1.725 291.000 136.65
2016-04-05 2016-05-23
CI160617P00130000
CI160617P00135000
3 135.00 130.00 2.10 -562.500 129.5
2016-06-09 2016-07-26
CI160819P00125000
CI160819P00130000
3 130.00 125.00 2.305 579.000 133
2016-08-09 2016-09-26
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.265 463.500 124.18
2016-11-09 2016-12-27
CI170120P00130000
CI170120P00135000
3 135.00 130.00 1.775 84.000 144.77
2017-02-08 2017-03-27
CI170421P00140000
CI170421P00145000
3 145.00 140.00 2.025 -52.500 155.08
2017-05-09 2017-06-26
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.820 462.000 174.23
2017-08-08 2017-09-25
CI171020P00170000
CI171020P00175000
3 175.00 170.00 1.765 327.000 191.42
2017-11-07 2017-12-26
CI180119P00195000
CI180119P00200000
3 200.00 195.00 2.04 291.00 220.15
2018-02-06 2018-03-26
CI180420P00190000
CI180420P00195000
3 195.00 190.00 1.965 -903.000 169.94
2018-04-03 2018-05-21
CI180615P00160000
CI180615P00165000
3 165.00 160.00 1.950 471.000 175.05
2018-08-07 2018-09-24
CI181019P00180000
CI181019P00185000
3 185.00 180.00 1.85 490.500 210
2018-11-07 2018-12-24
CI190118P00210000
CI190118P00220000
1 220.00 210.00 3.550 -595.000 194.83
2019-02-04 2019-03-25
CI190418P00185000
CI190418P00190000
3 190.00 185.00 1.85 -945.000 149
2019-05-07 2019-06-24
CI190719P00150000
CI190719P00155000
3 155.00 150.00 2.100 324.000 173.69
2019-08-06 2019-09-23
CI191018P00160000
CI191018P00165000
3 165.00 160.00 2.175 -172.500 166.88
2019-11-05 2019-12-23
CI200117P00175000
CI200117P00180000
3 180.00 175.00 1.95 564.00 212.52
2020-02-04 2020-03-23
CI200417P00190000
CI200417P00195000
3 195.00 190.00 1.925 -1005.000 194.13
2020-04-08 2020-05-26
CI200619P00185000
CI200619P00190000
3 190.00 185.00 2.40 285.000 191.4
2020-08-04 2020-09-21
CI201016P00170000
CI201016P00175000
3 175.00 170.00 2.200 -442.500 177.9
2020-11-03 2020-12-21
CI210115P00180000
CI210115P00185000
3 185.00 180.00 1.85 282.00 218.9
2021-02-02 2021-03-22
CI210416P00210000
CI210416P00220000
1 220.00 210.00 4.775 455.500 252.57
2021-05-04 2021-06-21
CI210716P00250000
CI210716P00260000
1 260.00 250.00 4.35 -490.00 233.83
2021-08-03 2021-09-20
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.10 -645.00 206.19
2021-10-05 2021-11-22
CI211217P00195000
CI211217P00200000
3 200.00 195.00 2.10 382.500 219.62
2022-01-04 2022-02-22
CI220318P00220000
CI220318P00230000
1 230.00 220.00 3.75 -50.00 241.16
2022-04-05 2022-05-23
CI220617P00230000
CI220617P00240000
1 240.00 230.00 3.60 260.00 244.52
2022-06-07 2022-07-25
CI220819P00250000
CI220819P00260000
1 260.00 250.00 4.10 200.00 292.98
2022-08-10 2022-09-26
CI221021P00280000
CI221021P00290000
1 290.00 280.00 4.60 -160.00 301.34
2022-11-08 2022-12-27
CI230120P00320000
CI230120P00330000
1 330.00 320.00 4.25 145.00 308.36
2023-02-07 2023-03-27
CI230421P00280000
CI230421P00290000
1 290.00 280.00 3.90 -585.00 252.12
2023-04-04 2023-05-22
CI230616P00250000
CI230616P00260000
1 260.00 250.00 4.20 -40.00 268.83
2023-08-08 2023-09-25
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.60 115.00 306.78
2023-11-07 2023-12-26
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.10 165.00 302.06
2024-01-02 2024-02-20
CI240315P00300000
CI240315P00310000
1 310.00 300.00 3.95 355.000 352.05
2024-03-05 2024-04-22
CI240517P00320000
CI240517P00330000
1 330.00 320.00 3.80 272.500 338.71
2024-05-07 2024-06-24
CI240719P00340000
CI240719P00350000
1 350.00 340.00 4.40 0.00 335.84
2024-07-09 2024-08-26
CI240920P00320000
CI240920P00330000
1 330.00 320.00 4.15 340.000 356.14
2024-09-03 2024-10-21
CI241115P00360000
CI241115P00370000
1 370.00 360.00 4.55 -410.00 321.52
2024-11-05 2024-12-23
CI250117P00310000
CI250117P00320000
1 320.00 310.00 4.35 -490.00 283.99
2025-02-03 2025-03-24
CI250417P00280000
CI250417P00290000
1 290.00 280.00 3.65 332.500 330.13
2025-04-08 2025-05-27
CI250620P00310000
CI250620P00320000
1 320.00 310.00 4.35 -45.00 314.35