CI.NYSE — CI.NYSE.summaryRealTrading_91_0.4_47

Trades: 70
Total Profit: 5,017.50
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 1,395.00
WinRate %: 0.00
AvgWin: 270.82
AvgLoss: -335.26
NAV: 15,017.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-03-04
CI080419P00045000
CI080419P00050000
2 50.00 45.00 1.225 -465.000 42.7
2008-07-22 2008-09-08
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.475 230.000 25.22
2009-01-14 2009-03-02
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.75 25.00 21.41
2009-04-15 2009-06-01
CI090718P00017500
CI090718P00020000
6 20.00 17.50 1.00 330.00 24.87
2009-07-15 2009-08-31
CI091017P00020000
CI091017P00022500
5 22.50 20.00 0.80 312.500 28.37
2009-10-14 2009-11-30
CI100116P00027000
CI100116P00028000
16 28.00 27.00 0.375 360.000 36.84
2010-01-13 2010-03-01
CI100417P00034000
CI100417P00035000
16 35.00 34.00 0.400 -80.000 34.49
2010-04-14 2010-06-01
CI100717P00032000
CI100717P00033000
14 33.00 32.00 0.325 -175.000 30.34
2010-07-14 2010-08-30
CI101016P00029000
CI101016P00030000
14 30.00 29.00 0.325 98.000 35.87
2010-10-20 2010-12-06
CI110122P00033000
CI110122P00034000
15 34.00 33.00 0.345 315.000 40.97
2011-01-12 2011-02-28
CI110416P00037000
CI110416P00038000
15 38.00 37.00 0.355 382.500 44.48
2011-04-13 2011-05-31
CI110716P00042000
CI110716P00043000
15 43.00 42.00 0.355 457.500 51.66
2011-07-20 2011-09-06
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.37 -645.000 44.7
2011-10-19 2011-12-05
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.360 157.500 46.14
2012-01-18 2012-03-05
CI120421P00044000
CI120421P00045000
15 45.00 44.00 0.34 -210.00 48.02
2012-04-18 2012-06-04
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.37 -570.000 41.68
2012-07-18 2012-09-04
CI121020P00041000
CI121020P00042000
15 42.00 41.00 0.365 345.000 49.66
2012-09-19 2012-11-05
CI121222P00045000
CI121222P00046000
15 46.00 45.00 0.36 472.500 53.79
2013-01-16 2013-03-04
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.585 202.500 65.15
2013-04-17 2013-06-03
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.745 185.000 77.84
2013-07-17 2013-09-03
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.710 245.000 74.95
2013-10-16 2013-12-02
CI140118P00075000
CI140118P00077500
5 77.50 75.00 0.78 322.500 89.46
2014-01-15 2014-03-03
CI140419P00085000
CI140419P00087500
6 87.50 85.00 0.855 -657.000 75.64
2014-04-16 2014-06-02
CI140719P00072500
CI140719P00075000
6 75.00 72.50 0.910 519.000 96.32
2014-07-16 2014-09-02
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.705 125.000 89.04
2014-10-15 2014-12-01
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.70 302.500 107.89
2015-01-13 2015-03-02
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.625 262.500 131.13
2015-04-14 2015-06-01
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.145 176.000 153.41
2015-07-14 2015-08-31
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.45 -265.000 140.74
2015-10-13 2015-11-30
CI160115P00130000
CI160115P00135000
3 135.00 130.00 2.00 0.00 136.23
2016-01-12 2016-02-29
CI160415P00130000
CI160415P00135000
3 135.00 130.00 2.025 222.000 136.65
2016-03-15 2016-05-02
CI160617P00135000
CI160617P00140000
2 140.00 135.00 1.60 -124.00 129.5
2016-07-19 2016-09-06
CI161021P00120000
CI161021P00125000
3 125.00 120.00 1.79 -196.500 124.18
2016-10-20 2016-12-06
CI170120P00115000
CI170120P00120000
3 120.00 115.00 2.05 486.000 144.77
2017-01-18 2017-03-06
CI170421P00130000
CI170421P00135000
3 135.00 130.00 1.875 478.500 155.08
2017-04-18 2017-06-05
CI170721P00140000
CI170721P00145000
3 145.00 140.00 1.835 499.500 174.23
2017-07-19 2017-09-05
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.530 238.000 191.42
2017-10-17 2017-12-04
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.450 252.000 220.15
2018-03-13 2018-04-30
CI180615P00155000
CI180615P00160000
3 160.00 155.00 1.675 280.500 175.05
2018-07-17 2018-09-04
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.455 238.000 210
2018-10-16 2018-12-03
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.125 172.000 194.83
2019-01-14 2019-03-04
CI190418P00180000
CI190418P00185000
3 185.00 180.00 1.725 -630.000 149
2019-04-16 2019-06-03
CI190719P00140000
CI190719P00145000
3 145.00 140.00 1.775 103.500 173.69
2019-07-17 2019-09-04
CI191018P00170000
CI191018P00175000
3 175.00 170.00 1.75 -862.500 166.88
2019-10-15 2019-12-02
CI200117P00150000
CI200117P00155000
3 155.00 150.00 1.825 532.500 212.52
2020-01-14 2020-03-02
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.80 -45.00 194.13
2020-03-18 2020-05-04
CI200619P00135000
CI200619P00140000
3 140.00 135.00 2.00 513.000 191.4
2020-07-14 2020-08-31
CI201016P00170000
CI201016P00175000
3 175.00 170.00 2.100 67.500 177.9
2020-10-13 2020-11-30
CI210115P00160000
CI210115P00165000
3 165.00 160.00 1.975 526.500 218.9
2021-01-12 2021-03-01
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.20 55.000 252.57
2021-04-14 2021-06-01
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.85 172.500 233.83
2021-07-14 2021-08-30
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.40 -585.00 206.19
2021-09-14 2021-11-01
CI211217P00190000
CI211217P00195000
3 195.00 190.00 1.75 337.500 219.62
2021-12-14 2022-01-31
CI220318P00200000
CI220318P00210000
1 210.00 200.00 3.55 197.500 241.16
2022-03-15 2022-05-02
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.20 170.00 244.52
2022-06-14 2022-08-01
CI220916P00220000
CI220916P00230000
1 230.00 220.00 3.10 252.500 290.35
2022-10-18 2022-12-05
CI230120P00270000
CI230120P00280000
1 280.00 270.00 2.75 250.000 308.36
2023-01-17 2023-03-06
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.45 -415.00 252.12
2023-03-14 2023-05-01
CI230616P00250000
CI230616P00260000
1 260.00 250.00 2.65 -190.00 268.83
2023-07-18 2023-09-05
CI231020P00270000
CI231020P00280000
1 280.00 270.00 3.40 -20.00 306.78
2023-10-17 2023-12-04
CI240119P00290000
CI240119P00300000
1 300.00 290.00 2.95 -620.00 302.06
2023-12-12 2024-01-29
CI240315P00280000
CI240315P00290000
1 290.00 280.00 4.05 120.00 352.05
2024-02-13 2024-04-01
CI240517P00320000
CI240517P00330000
1 330.00 320.00 3.40 245.000 338.71
2024-04-16 2024-06-03
CI240719P00330000
CI240719P00340000
1 340.00 330.00 3.45 -15.00 335.84
2024-06-18 2024-08-05
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.45 -105.00 356.14
2024-08-13 2024-09-30
CI241115P00310000
CI241115P00320000
1 320.00 310.00 2.95 132.500 321.52
2024-10-15 2024-12-02
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.40 -160.00 283.99
2025-01-13 2025-03-03
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.35 275.00 330.13
2025-03-18 2025-05-05
CI250620P00300000
CI250620P00310000
1 310.00 300.00 3.25 180.00 314.35
2025-06-17 2025-08-04
CI250919P00290000
CI250919P00300000
1 300.00 290.00 3.15 -630.00 0