CI.NYSE — CI.NYSE.summaryRealTrading_77_0.5_77

Trades: 69
Total Profit: 5,219.50
Profit Factor: 1.31
Sharpe: 0.26
Max DD: 4,216.00
WinRate %: 0.00
AvgWin: 503.11
AvgLoss: -676.70
NAV: 15,219.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
CI080419P00045000
CI080419P00050000
3 50.00 45.00 1.775 -960.000 42.7
2008-08-05 2008-10-20
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.80 -1500.00 25.22
2008-11-03 2009-01-20
CI090117P00017500
CI090117P00020000
7 20.00 17.50 1.10 -1750.00 15.27
2009-01-28 2009-04-15
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.925 555.000 21.41
2009-04-29 2009-07-15
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.95 570.000 24.87
2009-07-29 2009-10-14
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.775 387.500 28.37
2009-10-28 2010-01-13
CI100116P00027000
CI100116P00028000
19 28.00 27.00 0.475 902.500 36.84
2010-02-01 2010-04-19
CI100417P00033000
CI100417P00034000
19 34.00 33.00 0.475 0 34.49
2010-04-28 2010-07-14
CI100717P00032000
CI100717P00033000
17 33.00 32.00 0.425 -807.500 30.34
2010-07-28 2010-10-13
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.40 648.000 35.87
2010-11-03 2011-01-19
CI110122P00036000
CI110122P00037000
18 37.00 36.00 0.45 810.00 40.97
2011-01-26 2011-04-13
CI110416P00041000
CI110416P00042000
17 42.00 41.00 0.44 680.000 44.48
2011-04-27 2011-07-13
CI110716P00045000
CI110716P00046000
17 46.00 45.00 0.440 731.000 51.66
2011-08-05 2011-10-21
CI111022P00044000
CI111022P00045000
18 45.00 44.00 0.465 279.000 44.7
2011-11-02 2012-01-18
CI120121P00042000
CI120121P00043000
18 43.00 42.00 0.465 819.000 46.14
2012-02-01 2012-04-18
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.465 873.000 48.02
2012-05-02 2012-07-18
CI120721P00045000
CI120721P00046000
17 46.00 45.00 0.440 -646.000 41.68
2012-08-01 2012-10-17
CI121020P00039000
CI121020P00040000
18 40.00 39.00 0.450 756.000 49.66
2012-10-31 2013-01-16
CI130119P00049000
CI130119P00050000
15 50.00 49.00 0.365 540.000 56.33
2013-01-30 2013-04-17
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.76 377.500 65.15
2013-05-01 2013-07-17
CI130720P00062500
CI130720P00065000
6 65.00 62.50 0.98 588.000 77.84
2013-07-31 2013-10-16
CI131019P00075000
CI131019P00077500
6 77.50 75.00 1.020 594.000 74.95
2013-10-30 2014-01-15
CI140118P00072500
CI140118P00075000
7 75.00 72.50 1.10 773.500 89.46
2014-01-29 2014-04-16
CI140419P00082500
CI140419P00085000
6 85.00 82.50 0.975 -945.000 75.64
2014-04-30 2014-07-16
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.075 752.500 96.32
2014-07-30 2014-10-15
CI141018P00090000
CI141018P00092500
6 92.50 90.00 1.06 -624.00 89.04
2014-10-29 2015-01-14
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.84 504.00 107.89
2015-01-28 2015-04-15
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.370 274.000 131.13
2015-04-28 2015-07-14
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.80 520.500 153.41
2015-07-28 2015-10-13
CI151016P00140000
CI151016P00145000
3 145.00 140.00 1.875 -607.500 140.74
2015-10-27 2016-01-12
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.800 510.000 136.23
2016-01-26 2016-04-12
CI160415P00130000
CI160415P00135000
3 135.00 130.00 2.150 370.500 136.65
2016-04-26 2016-07-12
CI160715P00135000
CI160715P00140000
3 140.00 135.00 2.075 -922.500 131.67
2016-08-02 2016-10-18
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.400 -60.000 124.18
2016-11-02 2017-01-18
CI170120P00110000
CI170120P00115000
3 115.00 110.00 1.97 885.00 144.77
2017-01-31 2017-04-18
CI170421P00140000
CI170421P00145000
2 145.00 140.00 1.625 237.000 155.08
2017-05-02 2017-07-18
CI170721P00150000
CI170721P00155000
2 155.00 150.00 1.485 296.000 174.23
2017-08-01 2017-10-17
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.495 299.000 191.42
2017-10-31 2018-01-16
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.75 519.000 220.15
2018-01-30 2018-04-17
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.45 -625.000 169.94
2018-05-01 2018-07-17
CI180720P00165000
CI180720P00170000
3 170.00 165.00 1.925 328.500 178.09
2018-07-31 2018-10-16
CI181019P00175000
CI181019P00180000
3 180.00 175.00 2.165 649.500 210
2018-10-30 2019-01-15
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.85 -537.500 194.83
2019-01-28 2019-04-15
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.20 -780.000 149
2019-04-30 2019-07-17
CI190719P00155000
CI190719P00160000
3 160.00 155.00 2.275 685.500 173.69
2019-07-30 2019-10-15
CI191018P00165000
CI191018P00170000
3 170.00 165.00 1.825 -855.000 166.88
2019-10-29 2020-01-14
CI200117P00175000
CI200117P00180000
3 180.00 175.00 2.300 676.500 212.52
2020-01-28 2020-04-14
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.65 -505.000 194.13
2020-04-29 2020-07-15
CI200717P00190000
CI200717P00195000
3 195.00 190.00 1.90 -382.500 179.81
2020-07-30 2020-10-15
CI201016P00175000
CI201016P00180000
3 180.00 175.00 1.775 -480.000 177.9
2020-10-27 2021-01-12
CI210115P00175000
CI210115P00180000
3 180.00 175.00 2.30 58.500 218.9
2021-01-26 2021-04-13
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.95 395.00 252.57
2021-04-27 2021-07-13
CI210716P00240000
CI210716P00250000
1 250.00 240.00 4.30 -530.00 233.83
2021-07-27 2021-10-12
CI211015P00220000
CI211015P00230000
1 230.00 220.00 4.20 -610.00 206.19
2021-11-02 2022-01-18
CI220121P00200000
CI220121P00210000
1 210.00 200.00 3.65 352.500 236.25
2022-01-24 2022-04-11
CI220414P00220000
CI220414P00230000
1 230.00 220.00 3.70 370.00 259.21
2022-04-26 2022-07-12
CI220715P00240000
CI220715P00250000
1 250.00 240.00 4.10 405.000 274.11
2022-08-02 2022-10-18
CI221021P00260000
CI221021P00270000
1 270.00 260.00 4.60 457.500 301.34
2022-11-01 2023-01-17
CI230120P00320000
CI230120P00330000
1 330.00 320.00 4.50 -475.00 308.36
2023-01-31 2023-04-18
CI230421P00310000
CI230421P00320000
1 320.00 310.00 4.25 -540.00 252.12
2023-05-02 2023-07-18
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.80 387.500 293.77
2023-08-01 2023-10-17
CI231020P00290000
CI231020P00300000
1 300.00 290.00 4.45 420.00 306.78
2023-10-31 2024-01-16
CI240119P00300000
CI240119P00310000
1 310.00 300.00 4.00 25.00 302.06
2024-01-30 2024-04-16
CI240419P00290000
CI240419P00300000
1 300.00 290.00 4.20 457.500 352.39
2024-04-30 2024-07-16
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.40 -550.00 335.84
2024-07-30 2024-10-15
CI241018P00340000
CI241018P00350000
1 350.00 340.00 3.90 60.00 336
2024-10-29 2025-01-14
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.65 -615.00 283.99
2025-01-27 2025-04-14
CI250417P00300000
CI250417P00310000
1 310.00 300.00 4.75 445.000 330.13
2025-04-29 2025-07-15
CI250718P00330000
CI250718P00340000
1 340.00 330.00 4.45 -560.00 295.71