CI.NYSE — CI.NYSE.summaryRealTrading_77_0.5_57

Trades: 71
Total Profit: 5,603.00
Profit Factor: 1.44
Sharpe: 0.27
Max DD: 3,023.50
WinRate %: 0.00
AvgWin: 435.99
AvgLoss: -438.22
NAV: 15,603.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
CI080419P00045000
CI080419P00050000
3 50.00 45.00 1.775 -832.500 42.7
2008-08-05 2008-10-01
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.80 -607.500 25.22
2008-11-03 2008-12-30
CI090117P00017500
CI090117P00020000
7 20.00 17.50 1.10 -630.00 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
CI100116P00027000
CI100116P00028000
19 28.00 27.00 0.475 855.000 36.84
2010-02-01 2010-03-30
CI100417P00033000
CI100417P00034000
19 34.00 33.00 0.475 760.000 34.49
2010-04-28 2010-06-24
CI100717P00032000
CI100717P00033000
17 33.00 32.00 0.425 127.500 30.34
2010-07-28 2010-09-23
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.40 600.000 35.87
2010-11-03 2010-12-30
CI110122P00036000
CI110122P00037000
18 37.00 36.00 0.45 -126.000 40.97
2011-01-26 2011-03-24
CI110416P00041000
CI110416P00042000
17 42.00 41.00 0.44 204.00 44.48
2011-04-27 2011-06-23
CI110716P00045000
CI110716P00046000
17 46.00 45.00 0.440 569.500 51.66
2011-08-05 2011-10-03
CI111022P00044000
CI111022P00045000
18 45.00 44.00 0.465 -693.000 44.7
2011-11-02 2011-12-29
CI120121P00042000
CI120121P00043000
18 43.00 42.00 0.465 -72.000 46.14
2012-02-01 2012-03-29
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.465 630.000 48.02
2012-05-02 2012-06-28
CI120721P00045000
CI120721P00046000
17 46.00 45.00 0.440 -450.500 41.68
2012-08-01 2012-09-27
CI121020P00039000
CI121020P00040000
18 40.00 39.00 0.450 783.000 49.66
2012-10-03 2012-11-29
CI121222P00048000
CI121222P00049000
18 49.00 48.00 0.445 648.000 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
CI130720P00062500
CI130720P00065000
6 65.00 62.50 0.98 555.000 77.84
2013-07-31 2013-09-26
CI131019P00075000
CI131019P00077500
6 77.50 75.00 1.020 144.000 74.95
2013-10-30 2013-12-26
CI140118P00072500
CI140118P00075000
7 75.00 72.50 1.10 752.500 89.46
2014-01-29 2014-03-27
CI140419P00082500
CI140419P00085000
6 85.00 82.50 0.975 -765.000 75.64
2014-04-30 2014-06-26
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.075 728.000 96.32
2014-07-30 2014-09-25
CI141018P00090000
CI141018P00092500
6 92.50 90.00 1.06 -9.000 89.04
2014-10-29 2014-12-26
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.84 483.000 107.89
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
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.80 529.500 153.41
2015-07-28 2015-09-23
CI151016P00140000
CI151016P00145000
3 145.00 140.00 1.875 -58.500 140.74
2015-10-27 2015-12-23
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.800 394.500 136.23
2016-01-26 2016-03-23
CI160415P00130000
CI160415P00135000
3 135.00 130.00 2.150 303.000 136.65
2016-03-30 2016-05-26
CI160617P00130000
CI160617P00135000
3 135.00 130.00 1.86 -361.500 129.5
2016-08-02 2016-09-28
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.400 523.500 124.18
2016-11-02 2016-12-29
CI170120P00110000
CI170120P00115000
3 115.00 110.00 1.97 592.500 144.77
2017-01-31 2017-03-29
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.625 223.000 155.08
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
2017-10-31 2017-12-27
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.75 361.500 220.15
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
CI180615P00165000
CI180615P00170000
3 170.00 165.00 2.40 484.500 175.05
2018-07-31 2018-09-26
CI181019P00175000
CI181019P00180000
3 180.00 175.00 2.165 610.500 210
2018-10-30 2018-12-26
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.85 -482.500 194.83
2019-01-28 2019-03-26
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.20 -907.500 149
2019-04-30 2019-06-26
CI190719P00155000
CI190719P00160000
3 160.00 155.00 2.275 -30.000 173.69
2019-07-30 2019-09-25
CI191018P00165000
CI191018P00170000
3 170.00 165.00 1.825 -765.000 166.88
2019-10-29 2019-12-26
CI200117P00175000
CI200117P00180000
3 180.00 175.00 2.300 673.500 212.52
2020-01-28 2020-03-25
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.65 -600.00 194.13
2020-03-31 2020-05-27
CI200619P00175000
CI200619P00180000
3 180.00 175.00 1.775 366.000 191.4
2020-07-30 2020-09-25
CI201016P00175000
CI201016P00180000
3 180.00 175.00 1.775 -690.000 177.9
2020-10-27 2020-12-23
CI210115P00175000
CI210115P00180000
3 180.00 175.00 2.30 612.00 218.9
2021-01-26 2021-03-24
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.95 388.00 252.57
2021-04-27 2021-06-23
CI210716P00240000
CI210716P00250000
1 250.00 240.00 4.30 -410.00 233.83
2021-07-27 2021-09-22
CI211015P00220000
CI211015P00230000
1 230.00 220.00 4.20 -575.00 206.19
2021-09-28 2021-11-24
CI211217P00195000
CI211217P00200000
3 200.00 195.00 1.85 300.00 219.62
2021-12-28 2022-02-23
CI220318P00220000
CI220318P00230000
1 230.00 220.00 4.25 -65.00 241.16
2022-03-29 2022-05-25
CI220617P00230000
CI220617P00240000
1 240.00 230.00 3.55 277.500 244.52
2022-06-28 2022-08-24
CI220916P00260000
CI220916P00270000
1 270.00 260.00 4.70 387.500 290.35
2022-11-01 2022-12-28
CI230120P00320000
CI230120P00330000
1 330.00 320.00 4.50 140.00 308.36
2023-01-31 2023-03-29
CI230421P00310000
CI230421P00320000
1 320.00 310.00 4.25 -535.00 252.12
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
CI231020P00290000
CI231020P00300000
1 300.00 290.00 4.45 -160.00 306.78
2023-10-31 2023-12-27
CI240119P00300000
CI240119P00310000
1 310.00 300.00 4.00 -200.00 302.06
2023-12-27 2024-02-22
CI240315P00290000
CI240315P00300000
1 300.00 290.00 4.10 392.500 352.05
2024-02-27 2024-04-24
CI240517P00330000
CI240517P00340000
1 340.00 330.00 4.20 202.500 338.71
2024-04-30 2024-06-26
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.40 -525.00 335.84
2024-07-02 2024-08-28
CI240920P00320000
CI240920P00330000
1 330.00 320.00 4.45 400.00 356.14
2024-08-28 2024-10-24
CI241115P00350000
CI241115P00360000
1 360.00 350.00 4.30 -475.00 321.52
2024-10-29 2024-12-26
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.65 -485.00 283.99
2025-01-27 2025-03-25
CI250417P00300000
CI250417P00310000
1 310.00 300.00 4.75 225.00 330.13
2025-04-01 2025-05-28
CI250620P00320000
CI250620P00330000
1 330.00 320.00 4.20 -340.00 314.35