CI.NYSE — CI.NYSE.summaryRealTrading_84_0.4_47

Trades: 73
Total Profit: 3,204.00
Profit Factor: 1.39
Sharpe: 0.14
Max DD: 1,155.50
WinRate %: 0.00
AvgWin: 250.47
AvgLoss: -308.06
NAV: 13,204.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
CI080419P00040000
CI080419P00045000
2 45.00 40.00 1.075 -215.000 42.7
2008-04-24 2008-06-10
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.325 10.000 34.97
2008-07-24 2008-09-09
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.325 175.000 25.22
2008-10-24 2008-12-10
CI090117P00020000
CI090117P00022500
6 22.50 20.00 0.975 -795.000 15.27
2009-01-21 2009-03-09
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.675 -62.500 21.41
2009-04-22 2009-06-08
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.75 212.500 24.87
2009-07-22 2009-09-08
CI091017P00020000
CI091017P00022500
5 22.50 20.00 0.725 275.000 28.37
2009-10-21 2009-12-07
CI100116P00026000
CI100116P00027000
16 27.00 26.00 0.40 560.00 36.84
2010-01-20 2010-03-08
CI100417P00036000
CI100417P00037000
16 37.00 36.00 0.375 -640.000 34.49
2010-04-21 2010-06-07
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.40 120.000 30.34
2010-07-21 2010-09-07
CI101016P00028000
CI101016P00029000
14 29.00 28.00 0.325 322.000 35.87
2010-10-27 2010-12-13
CI110122P00033000
CI110122P00034000
14 34.00 33.00 0.315 259.000 40.97
2011-01-19 2011-03-07
CI110416P00038000
CI110416P00039000
15 39.00 38.00 0.350 367.500 44.48
2011-04-20 2011-06-06
CI110716P00041000
CI110716P00042000
14 42.00 41.00 0.295 294.000 51.66
2011-07-27 2011-09-12
CI111022P00047000
CI111022P00048000
15 48.00 47.00 0.37 -532.500 44.7
2011-10-26 2011-12-12
CI120121P00042000
CI120121P00043000
15 43.00 42.00 0.34 -210.000 46.14
2012-01-25 2012-03-12
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.335 7.500 48.02
2012-04-25 2012-06-11
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.355 -412.500 41.68
2012-07-25 2012-09-10
CI121020P00037000
CI121020P00038000
14 38.00 37.00 0.310 420.000 49.66
2012-09-26 2012-11-12
CI121222P00044000
CI121222P00045000
14 45.00 44.00 0.315 329.000 53.79
2013-01-29 2013-03-18
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.77 315.000 65.15
2013-04-24 2013-06-10
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.69 250.000 77.84
2013-07-24 2013-09-09
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.720 230.000 74.95
2013-10-23 2013-12-09
CI140118P00067500
CI140118P00070000
5 70.00 67.50 0.655 315.000 89.46
2014-01-22 2014-03-10
CI140419P00085000
CI140419P00087500
6 87.50 85.00 0.885 -714.000 75.64
2014-04-23 2014-06-09
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.805 385.000 96.32
2014-07-23 2014-09-08
CI141018P00090000
CI141018P00092500
5 92.50 90.00 0.655 75.000 89.04
2014-10-22 2014-12-08
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.71 365.00 107.89
2015-01-20 2015-03-09
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.420 261.000 131.13
2015-04-21 2015-06-08
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.320 174.000 153.41
2015-07-21 2015-09-08
CI151016P00140000
CI151016P00145000
2 145.00 140.00 1.625 -200.000 140.74
2015-10-20 2015-12-07
CI160115P00130000
CI160115P00135000
2 135.00 130.00 1.25 -34.000 136.23
2016-01-20 2016-03-07
CI160415P00130000
CI160415P00135000
3 135.00 130.00 1.750 211.500 136.65
2016-03-22 2016-05-09
CI160617P00130000
CI160617P00135000
2 135.00 130.00 1.60 -50.00 129.5
2016-07-26 2016-09-12
CI161021P00130000
CI161021P00135000
2 135.00 130.00 1.500 -370.000 124.18
2016-10-25 2016-12-12
CI170120P00115000
CI170120P00120000
3 120.00 115.00 1.750 346.500 144.77
2017-01-24 2017-03-13
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.590 317.000 155.08
2017-04-25 2017-06-12
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.36 212.00 174.23
2017-07-25 2017-09-11
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.375 222.000 191.42
2017-10-24 2017-12-11
CI180119P00185000
CI180119P00190000
3 190.00 185.00 2.165 591.000 220.15
2018-01-26 2018-03-14
CI180420P00210000
CI180420P00220000
1 220.00 210.00 2.670 -738.000 169.94
2018-03-20 2018-05-07
CI180615P00155000
CI180615P00160000
2 160.00 155.00 1.50 188.000 175.05
2018-07-24 2018-09-10
CI181019P00165000
CI181019P00170000
2 170.00 165.00 1.500 239.000 210
2018-10-23 2018-12-10
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.25 -45.000 194.83
2019-01-22 2019-03-11
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.325 -675.000 149
2019-04-23 2019-06-10
CI190719P00145000
CI190719P00150000
3 150.00 145.00 1.825 210.000 173.69
2019-07-23 2019-09-09
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.475 -170.000 166.88
2019-10-22 2019-12-09
CI200117P00160000
CI200117P00165000
2 165.00 160.00 1.650 307.000 212.52
2020-01-21 2020-03-09
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.250 -370.000 194.13
2020-03-25 2020-05-11
CI200619P00145000
CI200619P00150000
3 150.00 145.00 1.85 378.00 191.4
2020-07-21 2020-09-08
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.425 -60.000 177.9
2020-10-20 2020-12-07
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.625 320.000 218.9
2021-01-20 2021-03-08
CI210416P00210000
CI210416P00220000
1 220.00 210.00 3.425 210.000 252.57
2021-04-21 2021-06-07
CI210716P00230000
CI210716P00240000
1 240.00 230.00 3.50 150.00 233.83
2021-07-21 2021-09-07
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -225.00 206.19
2021-09-21 2021-11-08
CI211217P00190000
CI211217P00195000
3 195.00 190.00 1.70 382.500 219.62
2021-12-22 2022-02-07
CI220318P00200000
CI220318P00210000
1 210.00 200.00 2.60 87.500 241.16
2022-03-22 2022-05-09
CI220617P00220000
CI220617P00230000
1 230.00 220.00 2.75 157.500 244.52
2022-06-21 2022-08-08
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.95 265.00 290.35
2022-10-25 2022-12-12
CI230120P00290000
CI230120P00300000
1 300.00 290.00 3.00 245.000 308.36
2023-01-24 2023-03-13
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.95 -705.00 252.12
2023-03-21 2023-05-08
CI230616P00260000
CI230616P00270000
1 270.00 260.00 3.10 -150.00 268.83
2023-07-25 2023-09-11
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.30 -120.00 306.78
2023-10-24 2023-12-11
CI240119P00290000
CI240119P00300000
1 300.00 290.00 3.40 -20.00 302.06
2023-12-19 2024-02-05
CI240315P00280000
CI240315P00290000
1 290.00 280.00 3.40 277.500 352.05
2024-02-20 2024-04-08
CI240517P00320000
CI240517P00330000
1 330.00 320.00 3.00 185.00 338.71
2024-04-23 2024-06-10
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.85 -90.00 335.84
2024-06-25 2024-08-12
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.00 -110.00 356.14
2024-08-20 2024-10-07
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.80 -5.00 321.52
2024-10-22 2024-12-09
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.35 80.00 283.99
2025-01-22 2025-03-10
CI250417P00270000
CI250417P00280000
1 280.00 270.00 3.35 250.000 330.13
2025-03-25 2025-05-12
CI250620P00300000
CI250620P00310000
1 310.00 300.00 3.55 60.00 314.35
2025-06-24 2025-08-11
CI250919P00300000
CI250919P00310000
1 310.00 300.00 3.40 -545.00 0