CI.NYSE — CI.NYSE.summaryRealTrading_84_0.4_77

Trades: 70
Total Profit: 1,094.50
Profit Factor: 1.08
Sharpe: 0.11
Max DD: 2,328.00
WinRate %: 0.00
AvgWin: 340.62
AvgLoss: -569.34
NAV: 11,094.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
CI080419P00040000
CI080419P00045000
2 45.00 40.00 1.075 -220.000 42.7
2008-04-24 2008-07-10
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.325 -640.000 34.97
2008-07-24 2008-10-09
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.325 -575.000 25.22
2008-10-24 2009-01-09
CI090117P00020000
CI090117P00022500
6 22.50 20.00 0.975 -885.000 15.27
2009-01-21 2009-04-08
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.675 337.500 21.41
2009-04-22 2009-07-08
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.75 375.000 24.87
2009-07-22 2009-10-07
CI091017P00020000
CI091017P00022500
5 22.50 20.00 0.725 362.500 28.37
2009-10-21 2010-01-06
CI100116P00026000
CI100116P00027000
16 27.00 26.00 0.40 640.00 36.84
2010-01-20 2010-04-07
CI100417P00036000
CI100417P00037000
16 37.00 36.00 0.375 -320.000 34.49
2010-04-21 2010-07-07
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.40 -720.000 30.34
2010-07-21 2010-10-06
CI101016P00028000
CI101016P00029000
14 29.00 28.00 0.325 448.000 35.87
2010-10-27 2011-01-12
CI110122P00033000
CI110122P00034000
14 34.00 33.00 0.315 441.000 40.97
2011-01-19 2011-04-06
CI110416P00038000
CI110416P00039000
15 39.00 38.00 0.350 502.500 44.48
2011-04-20 2011-07-06
CI110716P00041000
CI110716P00042000
14 42.00 41.00 0.295 406.000 51.66
2011-07-27 2011-10-12
CI111022P00047000
CI111022P00048000
15 48.00 47.00 0.37 -765.000 44.7
2011-10-26 2012-01-11
CI120121P00042000
CI120121P00043000
15 43.00 42.00 0.34 457.500 46.14
2012-01-25 2012-04-11
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.335 457.500 48.02
2012-04-25 2012-07-11
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.355 -945.000 41.68
2012-07-25 2012-10-10
CI121020P00037000
CI121020P00038000
14 38.00 37.00 0.310 441.000 49.66
2012-10-24 2013-01-09
CI130119P00047000
CI130119P00048000
14 48.00 47.00 0.305 420.000 56.33
2013-01-29 2013-04-16
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.77 385.000 65.15
2013-04-24 2013-07-10
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.69 345.000 77.84
2013-07-24 2013-10-09
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.720 197.500 74.95
2013-10-23 2014-01-08
CI140118P00067500
CI140118P00070000
5 70.00 67.50 0.655 327.500 89.46
2014-01-22 2014-04-09
CI140419P00085000
CI140419P00087500
6 87.50 85.00 0.885 -879.000 75.64
2014-04-23 2014-07-09
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.805 402.500 96.32
2014-07-23 2014-10-08
CI141018P00090000
CI141018P00092500
5 92.50 90.00 0.655 -242.500 89.04
2014-10-22 2015-01-07
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.71 360.00 107.89
2015-01-20 2015-04-07
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.420 272.000 131.13
2015-04-21 2015-07-07
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.320 263.000 153.41
2015-07-21 2015-10-06
CI151016P00140000
CI151016P00145000
2 145.00 140.00 1.625 -571.000 140.74
2015-10-20 2016-01-05
CI160115P00130000
CI160115P00135000
2 135.00 130.00 1.25 228.00 136.23
2016-01-20 2016-04-06
CI160415P00130000
CI160415P00135000
3 135.00 130.00 1.750 111.000 136.65
2016-04-19 2016-07-05
CI160715P00130000
CI160715P00135000
2 135.00 130.00 1.570 -421.000 131.67
2016-07-26 2016-10-11
CI161021P00130000
CI161021P00135000
2 135.00 130.00 1.500 -700.000 124.18
2016-10-25 2017-01-10
CI170120P00115000
CI170120P00120000
3 120.00 115.00 1.750 496.500 144.77
2017-01-24 2017-04-11
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.590 322.000 155.08
2017-04-25 2017-07-11
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.36 268.00 174.23
2017-07-25 2017-10-10
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.375 274.000 191.42
2017-10-24 2018-01-09
CI180119P00185000
CI180119P00190000
3 190.00 185.00 2.165 643.500 220.15
2018-01-26 2018-04-13
CI180420P00210000
CI180420P00220000
1 220.00 210.00 2.670 -733.000 169.94
2018-04-24 2018-07-10
CI180720P00160000
CI180720P00165000
2 165.00 160.00 1.475 264.000 178.09
2018-07-24 2018-10-09
CI181019P00165000
CI181019P00170000
2 170.00 165.00 1.500 299.000 210
2018-10-23 2019-01-08
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.25 -510.00 194.83
2019-01-22 2019-04-09
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.325 -680.000 149
2019-04-23 2019-07-09
CI190719P00145000
CI190719P00150000
3 150.00 145.00 1.825 481.500 173.69
2019-07-23 2019-10-08
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.475 -660.000 166.88
2019-10-22 2020-01-07
CI200117P00160000
CI200117P00165000
2 165.00 160.00 1.650 330.000 212.52
2020-01-21 2020-04-07
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.250 -640.000 194.13
2020-04-21 2020-07-07
CI200717P00165000
CI200717P00170000
3 170.00 165.00 1.875 429.000 179.81
2020-07-21 2020-10-06
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.425 -37.000 177.9
2020-10-20 2021-01-05
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.625 328.000 218.9
2021-01-20 2021-04-07
CI210416P00210000
CI210416P00220000
1 220.00 210.00 3.425 365.000 252.57
2021-04-21 2021-07-07
CI210716P00230000
CI210716P00240000
1 240.00 230.00 3.50 -80.00 233.83
2021-07-21 2021-10-06
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -710.00 206.19
2021-10-26 2022-01-11
CI220121P00200000
CI220121P00210000
1 210.00 200.00 2.95 285.000 236.25
2022-01-18 2022-04-05
CI220414P00220000
CI220414P00230000
1 230.00 220.00 3.35 290.000 259.21
2022-04-19 2022-07-05
CI220715P00240000
CI220715P00250000
1 250.00 240.00 3.20 232.500 274.11
2022-07-26 2022-10-11
CI221021P00250000
CI221021P00260000
1 260.00 250.00 2.75 247.500 301.34
2022-10-25 2023-01-10
CI230120P00290000
CI230120P00300000
1 300.00 290.00 3.00 100.000 308.36
2023-01-24 2023-04-11
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.95 -715.00 252.12
2023-04-25 2023-07-11
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.35 342.500 293.77
2023-07-25 2023-10-10
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.30 70.00 306.78
2023-10-24 2024-01-09
CI240119P00290000
CI240119P00300000
1 300.00 290.00 3.40 302.500 302.06
2024-01-23 2024-04-09
CI240419P00290000
CI240419P00300000
1 300.00 290.00 3.55 297.500 352.39
2024-04-23 2024-07-09
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.85 -400.00 335.84
2024-07-23 2024-10-08
CI241018P00320000
CI241018P00330000
1 330.00 320.00 3.40 255.000 336
2024-10-22 2025-01-07
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.35 -700.00 283.99
2025-01-22 2025-04-09
CI250417P00270000
CI250417P00280000
1 280.00 270.00 3.35 315.00 330.13
2025-04-22 2025-07-08
CI250718P00320000
CI250718P00330000
1 330.00 320.00 4.25 -435.00 295.71