CI.NYSE — CI.NYSE.summaryRealTrading_77_0.5_67

Trades: 69
Total Profit: 5,751.50
Profit Factor: 1.36
Sharpe: 0.26
Max DD: 3,085.50
WinRate %: 0.00
AvgWin: 498.15
AvgLoss: -646.68
NAV: 15,751.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
CI080419P00045000
CI080419P00050000
3 50.00 45.00 1.775 -832.500 42.7
2008-08-05 2008-10-13
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.80 -1260.00 25.22
2008-11-03 2009-01-09
CI090117P00017500
CI090117P00020000
7 20.00 17.50 1.10 -735.00 15.27
2009-01-28 2009-04-06
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.925 165.000 21.41
2009-04-29 2009-07-06
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.95 525.000 24.87
2009-07-29 2009-10-05
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.775 312.500 28.37
2009-10-28 2010-01-04
CI100116P00027000
CI100116P00028000
19 28.00 27.00 0.475 855.000 36.84
2010-02-01 2010-04-09
CI100417P00033000
CI100417P00034000
19 34.00 33.00 0.475 855.000 34.49
2010-04-28 2010-07-06
CI100717P00032000
CI100717P00033000
17 33.00 32.00 0.425 -765.000 30.34
2010-07-28 2010-10-04
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.40 632.000 35.87
2010-11-03 2011-01-10
CI110122P00036000
CI110122P00037000
18 37.00 36.00 0.45 702.000 40.97
2011-01-26 2011-04-04
CI110416P00041000
CI110416P00042000
17 42.00 41.00 0.44 680.000 44.48
2011-04-27 2011-07-05
CI110716P00045000
CI110716P00046000
17 46.00 45.00 0.440 739.500 51.66
2011-08-05 2011-10-11
CI111022P00044000
CI111022P00045000
18 45.00 44.00 0.465 -279.000 44.7
2011-11-02 2012-01-09
CI120121P00042000
CI120121P00043000
18 43.00 42.00 0.465 432.000 46.14
2012-02-01 2012-04-09
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.465 630.000 48.02
2012-05-02 2012-07-09
CI120721P00045000
CI120721P00046000
17 46.00 45.00 0.440 -884.000 41.68
2012-08-01 2012-10-08
CI121020P00039000
CI121020P00040000
18 40.00 39.00 0.450 810.000 49.66
2012-10-08 2012-12-14
CI121222P00048000
CI121222P00049000
18 49.00 48.00 0.445 774.000 53.79
2013-01-30 2013-04-08
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.76 375.000 65.15
2013-05-01 2013-07-08
CI130720P00062500
CI130720P00065000
6 65.00 62.50 0.98 579.000 77.84
2013-07-31 2013-10-07
CI131019P00075000
CI131019P00077500
6 77.50 75.00 1.020 213.000 74.95
2013-10-30 2014-01-06
CI140118P00072500
CI140118P00075000
7 75.00 72.50 1.10 784.000 89.46
2014-01-29 2014-04-07
CI140419P00082500
CI140419P00085000
6 85.00 82.50 0.975 -555.000 75.64
2014-04-30 2014-07-07
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.075 724.500 96.32
2014-07-30 2014-10-06
CI141018P00090000
CI141018P00092500
6 92.50 90.00 1.06 -435.000 89.04
2014-10-29 2015-01-05
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.84 489.000 107.89
2015-01-28 2015-04-06
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.370 256.000 131.13
2015-04-28 2015-07-06
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.80 516.00 153.41
2015-07-28 2015-10-05
CI151016P00140000
CI151016P00145000
3 145.00 140.00 1.875 -507.000 140.74
2015-10-27 2016-01-04
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.800 528.000 136.23
2016-01-26 2016-04-04
CI160415P00130000
CI160415P00135000
3 135.00 130.00 2.150 546.000 136.65
2016-04-04 2016-06-10
CI160617P00135000
CI160617P00140000
3 140.00 135.00 1.85 -912.000 129.5
2016-08-02 2016-10-10
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.400 540.000 124.18
2016-11-02 2017-01-09
CI170120P00110000
CI170120P00115000
3 115.00 110.00 1.97 576.000 144.77
2017-01-31 2017-04-10
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.625 224.000 155.08
2017-05-02 2017-07-10
CI170721P00150000
CI170721P00155000
2 155.00 150.00 1.485 282.000 174.23
2017-08-01 2017-10-09
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.495 298.000 191.42
2017-10-31 2018-01-08
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.75 493.500 220.15
2018-01-30 2018-04-09
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.45 -905.000 169.94
2018-05-01 2018-07-09
CI180720P00165000
CI180720P00170000
3 170.00 165.00 1.925 363.000 178.09
2018-07-31 2018-10-08
CI181019P00175000
CI181019P00180000
3 180.00 175.00 2.165 646.500 210
2018-10-30 2019-01-07
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.85 -620.000 194.83
2019-01-28 2019-04-05
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.20 -885.00 149
2019-04-30 2019-07-08
CI190719P00155000
CI190719P00160000
3 160.00 155.00 2.275 337.500 173.69
2019-07-30 2019-10-07
CI191018P00165000
CI191018P00170000
3 170.00 165.00 1.825 -952.500 166.88
2019-10-29 2020-01-06
CI200117P00175000
CI200117P00180000
3 180.00 175.00 2.300 691.500 212.52
2020-01-28 2020-04-06
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.65 -610.00 194.13
2020-04-29 2020-07-06
CI200717P00190000
CI200717P00195000
3 195.00 190.00 1.90 -450.00 179.81
2020-07-30 2020-10-05
CI201016P00175000
CI201016P00180000
3 180.00 175.00 1.775 -540.000 177.9
2020-10-27 2021-01-04
CI210115P00175000
CI210115P00180000
3 180.00 175.00 2.30 642.00 218.9
2021-01-26 2021-04-05
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.95 380.000 252.57
2021-04-27 2021-07-06
CI210716P00240000
CI210716P00250000
1 250.00 240.00 4.30 -485.00 233.83
2021-07-27 2021-10-04
CI211015P00220000
CI211015P00230000
1 230.00 220.00 4.20 -570.00 206.19
2021-10-04 2021-12-10
CI211217P00195000
CI211217P00200000
3 200.00 195.00 2.30 772.500 219.62
2021-12-28 2022-03-07
CI220318P00220000
CI220318P00230000
1 230.00 220.00 4.25 215.00 241.16
2022-03-29 2022-06-06
CI220617P00230000
CI220617P00240000
1 240.00 230.00 3.55 302.500 244.52
2022-06-28 2022-09-06
CI220916P00260000
CI220916P00270000
1 270.00 260.00 4.70 410.000 290.35
2022-11-01 2023-01-09
CI230120P00320000
CI230120P00330000
1 330.00 320.00 4.50 -520.00 308.36
2023-01-31 2023-04-10
CI230421P00310000
CI230421P00320000
1 320.00 310.00 4.25 -575.00 252.12
2023-05-02 2023-07-10
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.80 375.00 293.77
2023-08-01 2023-10-09
CI231020P00290000
CI231020P00300000
1 300.00 290.00 4.45 -200.00 306.78
2023-10-31 2024-01-08
CI240119P00300000
CI240119P00310000
1 310.00 300.00 4.00 190.000 302.06
2024-01-30 2024-04-08
CI240419P00290000
CI240419P00300000
1 300.00 290.00 4.20 400.00 352.39
2024-04-08 2024-06-14
CI240621P00350000
CI240621P00360000
1 360.00 350.00 4.35 -560.00 339.98
2024-07-02 2024-09-09
CI240920P00320000
CI240920P00330000
1 330.00 320.00 4.45 437.500 356.14
2024-10-29 2025-01-06
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.65 -595.00 283.99
2025-01-27 2025-04-04
CI250417P00300000
CI250417P00310000
1 310.00 300.00 4.75 307.500 330.13
2025-04-29 2025-07-07
CI250718P00330000
CI250718P00340000
1 340.00 330.00 4.45 -485.00 295.71