CI.NYSE — CI.NYSE.summaryRealTrading_77_0.4_57

Trades: 69
Total Profit: 6,304.00
Profit Factor: 1.76
Sharpe: 0.38
Max DD: 2,060.50
WinRate %: 0.00
AvgWin: 317.29
AvgLoss: -360.50
NAV: 16,304.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
CI090117P00015000
CI090117P00017500
6 17.50 15.00 0.90 -255.000 15.27
2009-01-28 2009-03-26
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.925 195.000 21.41
2009-04-29 2009-06-25
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.95 525.000 24.87
2009-07-29 2009-09-24
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.775 300.000 28.37
2009-10-28 2009-12-24
CI100116P00025000
CI100116P00026000
15 26.00 25.00 0.35 525.00 36.84
2010-01-27 2010-03-25
CI100417P00032000
CI100417P00033000
16 33.00 32.00 0.400 520.000 34.49
2010-04-28 2010-06-24
CI100717P00031000
CI100717P00032000
15 32.00 31.00 0.35 187.500 30.34
2010-07-28 2010-09-23
CI101016P00028000
CI101016P00029000
15 29.00 28.00 0.35 502.500 35.87
2010-11-03 2010-12-30
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.300 168.000 40.97
2011-01-26 2011-03-24
CI110416P00040000
CI110416P00041000
15 41.00 40.00 0.365 255.000 44.48
2011-04-27 2011-06-23
CI110716P00043000
CI110716P00044000
14 44.00 43.00 0.295 350.000 51.66
2011-08-03 2011-09-29
CI111022P00044000
CI111022P00045000
16 45.00 44.00 0.38 -440.000 44.7
2011-11-02 2011-12-29
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.365 180.000 46.14
2012-02-01 2012-03-29
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.335 457.500 48.02
2012-05-02 2012-06-28
CI120721P00044000
CI120721P00045000
16 45.00 44.00 0.375 -248.000 41.68
2012-08-01 2012-09-27
CI121020P00038000
CI121020P00039000
16 39.00 38.00 0.375 600.000 49.66
2012-10-03 2012-11-29
CI121222P00046000
CI121222P00047000
14 47.00 46.00 0.305 406.000 53.79
2013-01-30 2013-03-28
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.76 340.000 65.15
2013-05-01 2013-06-27
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.655 312.500 77.84
2013-07-31 2013-09-26
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.725 190.000 74.95
2013-10-30 2013-12-26
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.795 387.500 89.46
2014-01-29 2014-03-27
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.755 -635.000 75.64
2014-04-30 2014-06-26
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.805 390.000 96.32
2014-07-30 2014-09-25
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.74 75.000 89.04
2014-10-31 2014-12-29
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.810 335.000 107.89
2015-01-28 2015-03-26
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.370 267.000 131.13
2015-04-28 2015-06-24
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.185 238.000 153.41
2015-07-30 2015-09-25
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.675 -208.500 140.74
2015-10-27 2015-12-23
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.250 229.000 136.23
2016-01-26 2016-03-23
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.480 198.000 136.65
2016-04-01 2016-05-31
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.385 -204.000 129.5
2016-08-02 2016-09-28
CI161021P00115000
CI161021P00120000
3 120.00 115.00 1.695 454.500 124.18
2016-11-01 2016-12-28
CI170120P00105000
CI170120P00110000
3 110.00 105.00 1.825 538.500 144.77
2017-01-31 2017-03-29
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.610 280.000 155.08
2017-05-02 2017-06-28
CI170721P00150000
CI170721P00155000
2 155.00 150.00 1.485 280.000 174.23
2017-08-01 2017-09-27
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.495 262.000 191.42
2017-11-06 2018-01-02
CI180119P00195000
CI180119P00200000
2 200.00 195.00 1.555 84.000 220.15
2018-01-30 2018-03-28
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.45 -715.000 169.94
2018-03-28 2018-05-24
CI180615P00155000
CI180615P00160000
2 160.00 155.00 1.425 275.000 175.05
2018-07-31 2018-09-26
CI181019P00170000
CI181019P00175000
2 175.00 170.00 1.625 323.000 210
2018-10-30 2018-12-26
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.45 -295.000 194.83
2019-01-28 2019-03-26
CI190418P00185000
CI190418P00190000
3 190.00 185.00 1.725 -997.500 149
2019-04-30 2019-06-26
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.85 105.00 173.69
2019-07-30 2019-09-25
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.475 -425.000 166.88
2019-10-29 2019-12-26
CI200117P00165000
CI200117P00170000
2 170.00 165.00 1.45 287.000 212.52
2020-01-28 2020-03-25
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.65 -600.00 194.13
2020-04-01 2020-05-28
CI200619P00160000
CI200619P00165000
3 165.00 160.00 1.95 550.500 191.4
2020-07-28 2020-09-23
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.650 -340.000 177.9
2020-10-27 2020-12-23
CI210115P00165000
CI210115P00170000
2 170.00 165.00 1.60 275.000 218.9
2021-01-26 2021-03-24
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.40 647.000 252.57
2021-04-27 2021-06-23
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.75 -270.00 233.83
2021-07-27 2021-09-22
CI211015P00210000
CI211015P00220000
1 220.00 210.00 3.00 -540.00 206.19
2021-09-28 2021-11-24
CI211217P00190000
CI211217P00195000
3 195.00 190.00 1.80 390.00 219.62
2021-12-28 2022-02-23
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.80 0.00 241.16
2022-03-29 2022-05-25
CI220617P00220000
CI220617P00230000
1 230.00 220.00 2.45 202.500 244.52
2022-06-28 2022-08-24
CI220916P00250000
CI220916P00260000
1 260.00 250.00 3.70 337.500 290.35
2022-11-01 2022-12-28
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.75 177.500 308.36
2023-01-31 2023-03-29
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.00 -660.00 252.12
2023-03-29 2023-05-25
CI230616P00240000
CI230616P00250000
1 250.00 240.00 3.40 -85.00 268.83
2023-08-01 2023-09-27
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.20 -40.00 306.78
2023-10-31 2023-12-27
CI240119P00290000
CI240119P00300000
1 300.00 290.00 3.00 -57.500 302.06
2023-12-27 2024-02-22
CI240315P00280000
CI240315P00290000
1 290.00 280.00 2.95 297.500 352.05
2024-02-27 2024-04-24
CI240517P00320000
CI240517P00330000
1 330.00 320.00 3.00 220.000 338.71
2024-04-30 2024-06-26
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.60 -290.00 335.84
2024-07-02 2024-08-28
CI240920P00310000
CI240920P00320000
1 320.00 310.00 3.25 325.00 356.14
2024-08-28 2024-10-24
CI241115P00340000
CI241115P00350000
1 350.00 340.00 3.30 -385.00 321.52
2024-10-29 2024-12-26
CI250117P00290000
CI250117P00300000
1 300.00 290.00 3.70 -310.00 283.99
2025-01-27 2025-03-25
CI250417P00290000
CI250417P00300000
1 300.00 290.00 3.70 242.500 330.13
2025-04-01 2025-05-28
CI250620P00310000
CI250620P00320000
1 320.00 310.00 3.40 -245.00 314.35