CI.NYSE — CI.NYSE.summaryRealTrading_84_0.5_67

Trades: 69
Total Profit: 5,287.00
Profit Factor: 1.36
Sharpe: 0.21
Max DD: 2,181.00
WinRate %: 0.00
AvgWin: 501.94
AvgLoss: -510.02
NAV: 15,287.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
CI080419P00045000
CI080419P00050000
3 50.00 45.00 1.95 -885.00 42.7
2008-04-24 2008-06-30
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.325 -485.000 34.97
2008-07-24 2008-09-29
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.325 -125.000 25.22
2009-01-21 2009-03-30
CI090418P00012500
CI090418P00015000
6 15.00 12.50 1.050 390.000 21.41
2009-04-22 2009-06-29
CI090718P00017500
CI090718P00020000
7 20.00 17.50 1.125 735.000 24.87
2009-07-22 2009-09-28
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.150 682.500 28.37
2009-10-21 2009-12-28
CI100116P00027000
CI100116P00028000
18 28.00 27.00 0.45 765.000 36.84
2010-01-21 2010-03-29
CI100417P00036000
CI100417P00037000
19 37.00 36.00 0.475 -47.500 34.49
2010-04-21 2010-06-28
CI100717P00033000
CI100717P00034000
18 34.00 33.00 0.45 -90.00 30.34
2010-07-21 2010-09-27
CI101016P00030000
CI101016P00031000
18 31.00 30.00 0.465 810.000 35.87
2010-10-27 2011-01-03
CI110122P00035000
CI110122P00036000
18 36.00 35.00 0.455 612.000 40.97
2011-01-19 2011-03-28
CI110416P00039000
CI110416P00040000
17 40.00 39.00 0.415 569.500 44.48
2011-04-20 2011-06-27
CI110716P00043000
CI110716P00044000
18 44.00 43.00 0.445 747.000 51.66
2011-07-27 2011-10-03
CI111022P00049000
CI111022P00050000
18 50.00 49.00 0.465 -621.000 44.7
2011-10-27 2012-01-03
CI120121P00046000
CI120121P00047000
18 47.00 46.00 0.46 -648.00 46.14
2012-01-25 2012-04-02
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.465 738.000 48.02
2012-04-25 2012-07-02
CI120721P00047000
CI120721P00048000
17 48.00 47.00 0.430 -926.500 41.68
2012-07-25 2012-10-01
CI121020P00039000
CI121020P00040000
18 40.00 39.00 0.450 801.000 49.66
2012-10-01 2012-12-07
CI121222P00047000
CI121222P00048000
17 48.00 47.00 0.420 705.500 53.79
2013-01-23 2013-04-01
CI130420P00055000
CI130420P00057500
6 57.50 55.00 1.000 567.000 65.15
2013-04-24 2013-07-01
CI130720P00062500
CI130720P00065000
6 65.00 62.50 1.01 588.00 77.84
2013-07-24 2013-09-30
CI131019P00075000
CI131019P00077500
6 77.50 75.00 0.985 -39.000 74.95
2013-10-23 2013-12-30
CI140118P00070000
CI140118P00072500
6 72.50 70.00 0.915 531.000 89.46
2014-01-22 2014-03-31
CI140419P00087500
CI140419P00090000
7 90.00 87.50 1.105 -696.500 75.64
2014-04-23 2014-06-30
CI140719P00075000
CI140719P00077500
7 77.50 75.00 1.075 745.500 96.32
2014-07-23 2014-09-29
CI141018P00092500
CI141018P00095000
6 95.00 92.50 0.895 -588.000 89.04
2014-10-22 2014-12-29
CI150117P00087500
CI150117P00090000
6 90.00 87.50 0.895 522.000 107.89
2015-01-20 2015-03-30
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.420 281.000 131.13
2015-04-21 2015-06-29
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.925 532.500 153.41
2015-07-21 2015-09-28
CI151016P00145000
CI151016P00150000
3 150.00 145.00 1.875 -1065.000 140.74
2015-10-20 2015-12-28
CI160115P00135000
CI160115P00140000
2 140.00 135.00 1.60 294.000 136.23
2016-01-19 2016-03-28
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.925 -130.500 136.65
2016-03-28 2016-06-03
CI160617P00130000
CI160617P00135000
2 135.00 130.00 1.550 -392.000 129.5
2016-07-26 2016-10-03
CI161021P00135000
CI161021P00140000
3 140.00 135.00 1.800 -877.500 124.18
2016-10-27 2017-01-03
CI170120P00115000
CI170120P00120000
3 120.00 115.00 1.865 456.000 144.77
2017-01-24 2017-04-03
CI170421P00140000
CI170421P00145000
3 145.00 140.00 2.160 585.000 155.08
2017-04-25 2017-07-03
CI170721P00150000
CI170721P00155000
3 155.00 150.00 1.765 496.500 174.23
2017-07-25 2017-10-02
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.375 272.000 191.42
2017-10-24 2018-01-02
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.700 354.000 220.15
2018-01-23 2018-04-02
CI180420P00210000
CI180420P00220000
1 220.00 210.00 3.675 -620.000 169.94
2018-04-24 2018-07-02
CI180720P00165000
CI180720P00170000
3 170.00 165.00 1.95 4.500 178.09
2018-07-24 2018-10-01
CI181019P00170000
CI181019P00175000
3 175.00 170.00 1.950 583.500 210
2018-10-23 2018-12-31
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.875 -461.000 194.83
2019-01-22 2019-04-01
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.35 -765.00 149
2019-04-23 2019-07-01
CI190719P00150000
CI190719P00155000
3 155.00 150.00 2.250 394.500 173.69
2019-07-23 2019-09-30
CI191018P00165000
CI191018P00170000
3 170.00 165.00 1.90 -855.000 166.88
2019-10-22 2019-12-30
CI200117P00165000
CI200117P00170000
3 170.00 165.00 2.025 613.500 212.52
2020-01-21 2020-03-30
CI200417P00200000
CI200417P00210000
1 210.00 200.00 3.475 -472.500 194.13
2020-03-30 2020-06-05
CI200619P00180000
CI200619P00185000
3 185.00 180.00 2.450 621.000 191.4
2020-07-21 2020-09-28
CI201016P00175000
CI201016P00180000
3 180.00 175.00 1.85 -682.500 177.9
2020-10-20 2020-12-28
CI210115P00165000
CI210115P00170000
3 170.00 165.00 2.325 648.000 218.9
2021-01-20 2021-03-29
CI210416P00220000
CI210416P00230000
1 230.00 220.00 4.70 437.500 252.57
2021-04-20 2021-06-28
CI210716P00240000
CI210716P00250000
1 250.00 240.00 3.75 -260.00 233.83
2021-07-20 2021-09-27
CI211015P00220000
CI211015P00230000
1 230.00 220.00 4.35 -560.00 206.19
2021-09-27 2021-12-03
CI211217P00195000
CI211217P00200000
2 200.00 195.00 1.65 -100.00 219.62
2021-12-22 2022-02-28
CI220318P00210000
CI220318P00220000
1 220.00 210.00 4.00 302.500 241.16
2022-03-22 2022-05-31
CI220617P00230000
CI220617P00240000
1 240.00 230.00 3.50 307.500 244.52
2022-06-21 2022-08-29
CI220916P00240000
CI220916P00250000
1 250.00 240.00 4.15 400.00 290.35
2022-10-25 2023-01-03
CI230120P00300000
CI230120P00310000
1 310.00 300.00 4.00 257.500 308.36
2023-01-24 2023-04-03
CI230421P00300000
CI230421P00310000
1 310.00 300.00 4.00 -600.00 252.12
2023-04-25 2023-07-03
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.35 327.500 293.77
2023-07-25 2023-10-02
CI231020P00290000
CI231020P00300000
1 300.00 290.00 4.55 -255.00 306.78
2023-10-24 2024-01-02
CI240119P00300000
CI240119P00310000
1 310.00 300.00 4.60 140.00 302.06
2024-01-23 2024-04-01
CI240419P00300000
CI240419P00310000
1 310.00 300.00 4.70 467.500 352.39
2024-04-01 2024-06-07
CI240621P00360000
CI240621P00370000
1 370.00 360.00 4.70 -525.00 339.98
2024-06-25 2024-09-03
CI240920P00330000
CI240920P00340000
1 340.00 330.00 3.95 427.500 356.14
2024-10-22 2024-12-30
CI250117P00310000
CI250117P00320000
1 320.00 310.00 4.70 -545.00 283.99
2025-01-22 2025-03-31
CI250417P00280000
CI250417P00290000
1 290.00 280.00 4.65 445.000 330.13
2025-03-31 2025-06-06
CI250620P00320000
CI250620P00330000
1 330.00 320.00 4.30 -415.00 314.35