CI.NYSE — CI.NYSE.summaryRealTrading_84_0.5_77

Trades: 69
Total Profit: 2,501.00
Profit Factor: 1.14
Sharpe: 0.14
Max DD: 2,676.00
WinRate %: 0.00
AvgWin: 509.74
AvgLoss: -616.84
NAV: 12,501.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
CI080419P00045000
CI080419P00050000
3 50.00 45.00 1.95 -847.500 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
2009-01-21 2009-04-08
CI090418P00012500
CI090418P00015000
6 15.00 12.50 1.050 615.000 21.41
2009-04-22 2009-07-08
CI090718P00017500
CI090718P00020000
7 20.00 17.50 1.125 770.000 24.87
2009-07-22 2009-10-07
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.150 752.500 28.37
2009-10-21 2010-01-06
CI100116P00027000
CI100116P00028000
18 28.00 27.00 0.45 810.00 36.84
2010-01-21 2010-04-08
CI100417P00036000
CI100417P00037000
19 37.00 36.00 0.475 0.000 34.49
2010-04-21 2010-07-07
CI100717P00033000
CI100717P00034000
18 34.00 33.00 0.45 -855.000 30.34
2010-07-21 2010-10-06
CI101016P00030000
CI101016P00031000
18 31.00 30.00 0.465 801.000 35.87
2010-10-27 2011-01-12
CI110122P00035000
CI110122P00036000
18 36.00 35.00 0.455 783.000 40.97
2011-01-19 2011-04-06
CI110416P00039000
CI110416P00040000
17 40.00 39.00 0.415 671.500 44.48
2011-04-20 2011-07-06
CI110716P00043000
CI110716P00044000
18 44.00 43.00 0.445 792.000 51.66
2011-07-27 2011-10-12
CI111022P00049000
CI111022P00050000
18 50.00 49.00 0.465 -963.000 44.7
2011-10-27 2012-01-12
CI120121P00046000
CI120121P00047000
18 47.00 46.00 0.46 -558.000 46.14
2012-01-25 2012-04-11
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.465 621.000 48.02
2012-04-25 2012-07-11
CI120721P00047000
CI120721P00048000
17 48.00 47.00 0.430 -1054.000 41.68
2012-07-25 2012-10-10
CI121020P00039000
CI121020P00040000
18 40.00 39.00 0.450 810.000 49.66
2012-10-24 2013-01-09
CI130119P00049000
CI130119P00050000
17 50.00 49.00 0.435 739.500 56.33
2013-01-23 2013-04-10
CI130420P00055000
CI130420P00057500
6 57.50 55.00 1.000 591.000 65.15
2013-04-24 2013-07-10
CI130720P00062500
CI130720P00065000
6 65.00 62.50 1.01 600.000 77.84
2013-07-24 2013-10-09
CI131019P00075000
CI131019P00077500
6 77.50 75.00 0.985 60.000 74.95
2013-10-23 2014-01-08
CI140118P00070000
CI140118P00072500
6 72.50 70.00 0.915 549.000 89.46
2014-01-22 2014-04-09
CI140419P00087500
CI140419P00090000
7 90.00 87.50 1.105 -976.500 75.64
2014-04-23 2014-07-09
CI140719P00075000
CI140719P00077500
7 77.50 75.00 1.075 749.000 96.32
2014-07-23 2014-10-08
CI141018P00092500
CI141018P00095000
6 95.00 92.50 0.895 -786.000 89.04
2014-10-22 2015-01-07
CI150117P00087500
CI150117P00090000
6 90.00 87.50 0.895 504.000 107.89
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
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.925 549.000 153.41
2015-07-21 2015-10-06
CI151016P00145000
CI151016P00150000
3 150.00 145.00 1.875 -855.000 140.74
2015-10-20 2016-01-05
CI160115P00135000
CI160115P00140000
2 140.00 135.00 1.60 226.00 136.23
2016-01-19 2016-04-05
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.925 -240.000 136.65
2016-04-19 2016-07-05
CI160715P00135000
CI160715P00140000
3 140.00 135.00 1.950 -1023.000 131.67
2016-07-26 2016-10-11
CI161021P00135000
CI161021P00140000
3 140.00 135.00 1.800 -607.500 124.18
2016-10-27 2017-01-12
CI170120P00115000
CI170120P00120000
3 120.00 115.00 1.865 559.500 144.77
2017-01-24 2017-04-11
CI170421P00140000
CI170421P00145000
3 145.00 140.00 2.160 498.000 155.08
2017-04-25 2017-07-11
CI170721P00150000
CI170721P00155000
3 155.00 150.00 1.765 510.000 174.23
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
CI180119P00190000
CI180119P00195000
3 195.00 190.00 1.700 480.000 220.15
2018-01-23 2018-04-10
CI180420P00210000
CI180420P00220000
1 220.00 210.00 3.675 -630.000 169.94
2018-04-24 2018-07-10
CI180720P00165000
CI180720P00170000
3 170.00 165.00 1.95 379.500 178.09
2018-07-24 2018-10-09
CI181019P00170000
CI181019P00175000
3 175.00 170.00 1.950 585.000 210
2018-10-23 2019-01-08
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.875 -582.500 194.83
2019-01-22 2019-04-09
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.35 -982.500 149
2019-04-23 2019-07-09
CI190719P00150000
CI190719P00155000
3 155.00 150.00 2.250 493.500 173.69
2019-07-23 2019-10-08
CI191018P00165000
CI191018P00170000
3 170.00 165.00 1.90 -907.500 166.88
2019-10-22 2020-01-07
CI200117P00165000
CI200117P00170000
3 170.00 165.00 2.025 609.000 212.52
2020-01-21 2020-04-07
CI200417P00200000
CI200417P00210000
1 210.00 200.00 3.475 -610.000 194.13
2020-04-22 2020-07-08
CI200717P00180000
CI200717P00185000
3 185.00 180.00 2.375 -105.000 179.81
2020-07-21 2020-10-06
CI201016P00175000
CI201016P00180000
3 180.00 175.00 1.85 -570.000 177.9
2020-10-20 2021-01-05
CI210115P00165000
CI210115P00170000
3 170.00 165.00 2.325 670.500 218.9
2021-01-20 2021-04-07
CI210416P00220000
CI210416P00230000
1 230.00 220.00 4.70 442.500 252.57
2021-04-20 2021-07-06
CI210716P00240000
CI210716P00250000
1 250.00 240.00 3.75 -540.00 233.83
2021-07-20 2021-10-05
CI211015P00220000
CI211015P00230000
1 230.00 220.00 4.35 -570.00 206.19
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
CI220414P00230000
CI220414P00240000
1 240.00 230.00 3.90 222.500 259.21
2022-04-19 2022-07-05
CI220715P00250000
CI220715P00260000
1 260.00 250.00 4.05 180.00 274.11
2022-07-26 2022-10-11
CI221021P00260000
CI221021P00270000
1 270.00 260.00 3.35 282.500 301.34
2022-10-25 2023-01-10
CI230120P00300000
CI230120P00310000
1 310.00 300.00 4.00 -107.500 308.36
2023-01-24 2023-04-11
CI230421P00300000
CI230421P00310000
1 310.00 300.00 4.00 -560.00 252.12
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
CI231020P00290000
CI231020P00300000
1 300.00 290.00 4.55 -50.00 306.78
2023-10-24 2024-01-09
CI240119P00300000
CI240119P00310000
1 310.00 300.00 4.60 257.500 302.06
2024-01-23 2024-04-09
CI240419P00300000
CI240419P00310000
1 310.00 300.00 4.70 467.500 352.39
2024-04-23 2024-07-09
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.80 -625.00 335.84
2024-07-23 2024-10-08
CI241018P00330000
CI241018P00340000
1 340.00 330.00 4.45 222.500 336
2024-10-22 2025-01-07
CI250117P00310000
CI250117P00320000
1 320.00 310.00 4.70 -455.00 283.99
2025-01-22 2025-04-09
CI250417P00280000
CI250417P00290000
1 290.00 280.00 4.65 442.500 330.13
2025-04-22 2025-07-08
CI250718P00330000
CI250718P00340000
1 340.00 330.00 4.25 -555.00 295.71