CI.NYSE — CI.NYSE.summaryRealTrading_77_0.3_17

Trades: 86
Total Profit: 3,445.50
Profit Factor: 1.87
Sharpe: 0.23
Max DD: 590.50
WinRate %: 0.00
AvgWin: 119.76
AvgLoss: -165.81
NAV: 13,445.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
CI090117P00012500
CI090117P00015000
5 15.00 12.50 0.625 -450.000 15.27
2009-01-28 2009-02-17
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.55 100.00 21.41
2009-04-29 2009-05-18
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.60 75.00 24.87
2009-07-29 2009-08-17
CI091017P00020000
CI091017P00022500
5 22.50 20.00 0.525 162.500 28.37
2009-10-28 2009-11-16
CI100116P00022500
CI100116P00024000
9 24.00 22.50 0.40 270.00 36.84
2010-01-27 2010-02-16
CI100417P00030000
CI100417P00031000
13 31.00 30.00 0.275 -97.500 34.49
2010-04-28 2010-05-17
CI100717P00029000
CI100717P00030000
13 30.00 29.00 0.25 32.500 30.34
2010-07-28 2010-08-16
CI101016P00027000
CI101016P00028000
13 28.00 27.00 0.25 162.500 35.87
2010-11-03 2010-11-22
CI110122P00033000
CI110122P00034000
13 34.00 33.00 0.240 84.500 40.97
2011-01-26 2011-02-14
CI110416P00038000
CI110416P00039000
13 39.00 38.00 0.235 110.500 44.48
2011-04-27 2011-05-16
CI110716P00042000
CI110716P00043000
12 43.00 42.00 0.23 156.000 51.66
2011-08-03 2011-08-22
CI111022P00042000
CI111022P00043000
13 43.00 42.00 0.275 -325.000 44.7
2011-11-02 2011-11-21
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.270 6.500 46.14
2012-02-01 2012-02-21
CI120421P00041000
CI120421P00042000
12 42.00 41.00 0.230 54.000 48.02
2012-05-02 2012-05-21
CI120721P00042000
CI120721P00043000
13 43.00 42.00 0.25 -169.00 41.68
2012-08-01 2012-08-20
CI121020P00036000
CI121020P00037000
13 37.00 36.00 0.240 260.000 49.66
2012-08-30 2012-09-17
CI121117P00041000
CI121117P00042000
12 42.00 41.00 0.225 120.000 50.47
2012-10-03 2012-10-22
CI121222P00045000
CI121222P00046000
13 46.00 45.00 0.240 123.500 53.79
2012-10-31 2012-11-19
CI130119P00047000
CI130119P00048000
13 48.00 47.00 0.245 123.500 56.33
2013-10-30 2013-11-18
CI140118P00067500
CI140118P00070000
5 70.00 67.50 0.585 257.500 89.46
2014-01-29 2014-02-18
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.530 -445.000 75.64
2014-04-30 2014-05-19
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.555 257.500 96.32
2014-08-01 2014-08-18
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.755 155.000 89.04
2014-10-30 2014-11-17
CI150117P00090000
CI150117P00092500
5 92.50 90.00 0.680 220.000 107.89
2015-01-30 2015-02-17
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.540 190.000 131.13
2015-07-30 2015-08-17
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.030 108.000 140.74
2015-11-02 2015-11-19
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.265 3.000 136.23
2016-01-26 2016-02-12
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.100 -72.000 136.65
2016-03-29 2016-04-15
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.30 40.000 129.5
2016-04-26 2016-05-13
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.325 -175.000 131.67
2016-08-02 2016-08-19
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.505 243.000 124.18
2016-11-01 2016-11-18
CI170120P00100000
CI170120P00105000
2 105.00 100.00 1.14 176.000 144.77
2017-01-31 2017-02-17
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.320 56.000 155.08
2017-05-03 2017-05-22
CI170721P00145000
CI170721P00150000
3 150.00 145.00 1.71 261.000 174.23
2017-08-29 2017-09-15
CI171117P00165000
CI171117P00170000
2 170.00 165.00 1.305 168.000 197.97
2017-10-31 2017-11-17
CI180119P00180000
CI180119P00185000
2 185.00 180.00 1.465 163.000 220.15
2018-01-30 2018-02-16
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.09 -202.00 169.94
2018-03-27 2018-04-13
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.180 102.000 175.05
2018-05-01 2018-05-18
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.005 109.000 178.09
2018-07-31 2018-08-17
CI181019P00165000
CI181019P00170000
2 170.00 165.00 1.17 154.000 210
2018-10-30 2018-11-16
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.125 95.000 194.83
2019-01-28 2019-02-14
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.105 26.000 149
2019-04-30 2019-05-17
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.010 -29.000 173.69
2019-05-28 2019-06-14
CI190816P00130000
CI190816P00135000
2 135.00 130.00 1.250 159.000 161.24
2019-07-30 2019-08-16
CI191018P00155000
CI191018P00160000
2 160.00 155.00 1.115 -152.000 166.88
2019-10-29 2019-11-15
CI200117P00160000
CI200117P00165000
2 165.00 160.00 1.19 174.000 212.52
2020-01-28 2020-02-14
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.225 152.000 194.13
2020-03-31 2020-04-17
CI200619P00150000
CI200619P00155000
2 155.00 150.00 1.45 91.000 191.4
2020-04-28 2020-05-15
CI200717P00165000
CI200717P00170000
2 170.00 165.00 1.200 80.000 179.81
2020-07-28 2020-08-14
CI201016P00155000
CI201016P00160000
2 160.00 155.00 1.325 122.000 177.9
2020-09-04 2020-09-21
CI201120P00155000
CI201120P00160000
2 160.00 155.00 1.375 -85.000 204.82
2020-10-27 2020-11-13
CI210115P00155000
CI210115P00160000
2 160.00 155.00 1.125 184.000 218.9
2021-01-26 2021-02-12
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.40 -80.000 252.57
2021-03-03 2021-03-22
CI210521P00195000
CI210521P00200000
2 200.00 195.00 1.175 162.000 262.24
2021-04-27 2021-05-14
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.80 170.00 233.83
2021-07-28 2021-08-16
CI211015P00200000
CI211015P00210000
1 210.00 200.00 2.125 -167.500 206.19
2021-08-31 2021-09-17
CI211119P00190000
CI211119P00195000
2 195.00 190.00 1.40 30.00 210.51
2021-09-28 2021-10-15
CI211217P00185000
CI211217P00190000
2 190.00 185.00 1.30 80.00 219.62
2021-11-02 2021-11-19
CI220121P00195000
CI220121P00200000
2 200.00 195.00 1.30 -30.00 236.25
2022-01-24 2022-02-10
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.45 -25.00 259.21
2022-03-30 2022-04-18
CI220617P00220000
CI220617P00230000
1 230.00 220.00 2.25 87.500 244.52
2022-04-26 2022-05-13
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.10 70.00 274.11
2022-06-29 2022-07-18
CI220916P00240000
CI220916P00250000
1 250.00 240.00 2.50 25.00 290.35
2022-08-03 2022-08-22
CI221021P00240000
CI221021P00250000
1 250.00 240.00 2.70 207.500 301.34
2022-11-01 2022-11-18
CI230120P00290000
CI230120P00300000
1 300.00 290.00 2.10 15.00 308.36
2023-01-31 2023-02-17
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.30 -145.00 252.12
2023-03-28 2023-04-14
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.30 60.00 268.83
2023-05-02 2023-05-19
CI230721P00220000
CI230721P00230000
1 230.00 220.00 2.00 100.000 293.77
2023-08-01 2023-08-18
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.30 -215.00 306.78
2023-08-30 2023-09-18
CI231117P00260000
CI231117P00270000
1 270.00 260.00 2.45 57.500 282.56
2023-10-31 2023-11-17
CI240119P00280000
CI240119P00290000
1 290.00 280.00 2.10 -300.00 302.06
2023-11-28 2023-12-15
CI240216P00265000
CI240216P00270000
2 270.00 265.00 1.05 215.000 341.09
2023-12-26 2024-01-12
CI240315P00270000
CI240315P00280000
1 280.00 270.00 1.95 45.00 352.05
2024-01-30 2024-02-16
CI240419P00270000
CI240419P00280000
1 280.00 270.00 2.05 152.500 352.39
2024-02-27 2024-03-15
CI240517P00310000
CI240517P00320000
1 320.00 310.00 2.20 60.00 338.71
2024-04-02 2024-04-19
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.95 25.00 339.98
2024-04-30 2024-05-17
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.40 -150.00 335.84
2024-07-02 2024-07-19
CI240920P00300000
CI240920P00310000
1 310.00 300.00 2.35 110.00 356.14
2024-07-30 2024-08-16
CI241018P00320000
CI241018P00330000
1 330.00 320.00 2.00 -35.00 336
2024-08-27 2024-09-13
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.00 67.500 321.52
2024-10-29 2024-11-15
CI250117P00270000
CI250117P00280000
1 280.00 270.00 2.15 142.500 283.99
2025-01-27 2025-02-13
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.20 -52.500 330.13
2025-04-01 2025-04-21
CI250620P00300000
CI250620P00310000
1 310.00 300.00 2.20 -70.00 314.35
2025-04-29 2025-05-19
CI250718P00300000
CI250718P00310000
1 310.00 300.00 2.10 -65.00 295.71
2025-07-01 2025-07-18
CI250919P00300000
CI250919P00310000
1 310.00 300.00 2.10 -395.00 0
2025-07-29 2025-08-15
CI251017P00260000
CI251017P00270000
1 270.00 260.00 2.30 80.00 0