CI.NYSE — CI.NYSE.summaryRealTrading_77_0.4_47

Trades: 70
Total Profit: 5,297.00
Profit Factor: 1.78
Sharpe: 0.40
Max DD: 1,598.00
WinRate %: 0.00
AvgWin: 262.57
AvgLoss: -282.54
NAV: 15,297.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
CI090117P00015000
CI090117P00017500
6 17.50 15.00 0.90 -390.00 15.27
2009-01-28 2009-03-16
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.925 -135.000 21.41
2009-04-29 2009-06-15
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.95 15.000 24.87
2009-07-29 2009-09-14
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.775 312.500 28.37
2009-10-28 2009-12-14
CI100116P00025000
CI100116P00026000
15 26.00 25.00 0.35 525.00 36.84
2010-01-27 2010-03-15
CI100417P00032000
CI100417P00033000
16 33.00 32.00 0.400 160.000 34.49
2010-04-28 2010-06-14
CI100717P00031000
CI100717P00032000
15 32.00 31.00 0.35 225.00 30.34
2010-07-28 2010-09-13
CI101016P00028000
CI101016P00029000
15 29.00 28.00 0.35 480.000 35.87
2010-11-03 2010-12-20
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.300 196.000 40.97
2011-01-26 2011-03-14
CI110416P00040000
CI110416P00041000
15 41.00 40.00 0.365 217.500 44.48
2011-04-27 2011-06-13
CI110716P00043000
CI110716P00044000
14 44.00 43.00 0.295 287.000 51.66
2011-08-03 2011-09-19
CI111022P00044000
CI111022P00045000
16 45.00 44.00 0.38 64.000 44.7
2011-11-02 2011-12-19
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.365 -90.000 46.14
2012-02-01 2012-03-19
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.335 337.500 48.02
2012-05-02 2012-06-18
CI120721P00044000
CI120721P00045000
16 45.00 44.00 0.375 -48.000 41.68
2012-08-01 2012-09-17
CI121020P00038000
CI121020P00039000
16 39.00 38.00 0.375 584.000 49.66
2012-10-03 2012-11-19
CI121222P00046000
CI121222P00047000
14 47.00 46.00 0.305 357.000 53.79
2013-01-30 2013-03-18
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.76 310.000 65.15
2013-05-01 2013-06-17
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.655 232.500 77.84
2013-07-31 2013-09-16
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.725 330.000 74.95
2013-10-30 2013-12-16
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.795 367.500 89.46
2014-01-29 2014-03-17
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.755 -585.000 75.64
2014-04-30 2014-06-16
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.805 392.500 96.32
2014-07-30 2014-09-15
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.74 -10.000 89.04
2014-10-31 2014-12-17
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.810 192.500 107.89
2015-01-28 2015-03-16
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.370 263.000 131.13
2015-04-28 2015-06-15
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.185 211.000 153.41
2015-07-30 2015-09-15
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.675 -37.500 140.74
2015-10-27 2015-12-14
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.250 142.000 136.23
2016-01-26 2016-03-14
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.480 221.000 136.65
2016-04-01 2016-05-18
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.385 -105.000 129.5
2016-08-02 2016-09-19
CI161021P00115000
CI161021P00120000
3 120.00 115.00 1.695 349.500 124.18
2016-11-01 2016-12-19
CI170120P00105000
CI170120P00110000
3 110.00 105.00 1.825 513.000 144.77
2017-01-31 2017-03-20
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.610 262.000 155.08
2017-05-02 2017-06-19
CI170721P00150000
CI170721P00155000
2 155.00 150.00 1.485 265.000 174.23
2017-08-01 2017-09-18
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.495 263.000 191.42
2017-11-06 2017-12-26
CI180119P00195000
CI180119P00200000
2 200.00 195.00 1.555 97.000 220.15
2018-01-30 2018-03-19
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.45 -800.000 169.94
2018-03-27 2018-05-14
CI180615P00155000
CI180615P00160000
2 160.00 155.00 1.575 278.000 175.05
2018-07-31 2018-09-17
CI181019P00170000
CI181019P00175000
2 175.00 170.00 1.625 301.000 210
2018-10-30 2018-12-17
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.45 -140.000 194.83
2019-01-28 2019-03-18
CI190418P00185000
CI190418P00190000
3 190.00 185.00 1.725 -997.500 149
2019-04-30 2019-06-17
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.85 169.500 173.69
2019-07-30 2019-09-16
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.475 -65.000 166.88
2019-10-29 2019-12-16
CI200117P00165000
CI200117P00170000
2 170.00 165.00 1.45 259.000 212.52
2020-01-28 2020-03-16
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.65 -585.000 194.13
2020-04-01 2020-05-18
CI200619P00160000
CI200619P00165000
3 165.00 160.00 1.95 424.500 191.4
2020-07-28 2020-09-14
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.650 -15.000 177.9
2020-10-27 2020-12-14
CI210115P00165000
CI210115P00170000
2 170.00 165.00 1.60 244.00 218.9
2021-01-26 2021-03-15
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.40 352.00 252.57
2021-04-27 2021-06-14
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.75 -80.00 233.83
2021-07-27 2021-09-13
CI211015P00210000
CI211015P00220000
1 220.00 210.00 3.00 -365.00 206.19
2021-09-28 2021-11-15
CI211217P00190000
CI211217P00195000
3 195.00 190.00 1.80 435.000 219.62
2021-12-28 2022-02-14
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.80 -15.00 241.16
2022-03-29 2022-05-16
CI220617P00220000
CI220617P00230000
1 230.00 220.00 2.45 182.500 244.52
2022-06-28 2022-08-15
CI220916P00250000
CI220916P00260000
1 260.00 250.00 3.70 320.000 290.35
2022-11-01 2022-12-19
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.75 160.00 308.36
2023-01-31 2023-03-20
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.00 -680.00 252.12
2023-03-28 2023-05-15
CI230616P00240000
CI230616P00250000
1 250.00 240.00 3.05 92.500 268.83
2023-08-01 2023-09-18
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.20 -105.00 306.78
2023-10-31 2023-12-18
CI240119P00290000
CI240119P00300000
1 300.00 290.00 3.00 -240.00 302.06
2023-12-26 2024-02-12
CI240315P00280000
CI240315P00290000
1 290.00 280.00 2.80 272.500 352.05
2024-02-27 2024-04-15
CI240517P00320000
CI240517P00330000
1 330.00 320.00 3.00 135.00 338.71
2024-04-30 2024-06-17
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.60 -310.00 335.84
2024-07-02 2024-08-19
CI240920P00310000
CI240920P00320000
1 320.00 310.00 3.25 227.500 356.14
2024-08-27 2024-10-14
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.75 10.00 321.52
2024-10-29 2024-12-16
CI250117P00290000
CI250117P00300000
1 300.00 290.00 3.70 -425.00 283.99
2025-01-27 2025-03-17
CI250417P00290000
CI250417P00300000
1 300.00 290.00 3.70 135.00 330.13
2025-04-01 2025-05-19
CI250620P00310000
CI250620P00320000
1 320.00 310.00 3.40 -25.00 314.35
2025-07-01 2025-08-18
CI250919P00310000
CI250919P00320000
1 320.00 310.00 2.80 -485.00 0