CI.NYSE — CI.NYSE.summaryRealTrading_91_0.5_67

Trades: 70
Total Profit: 5,303.00
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 2,078.00
WinRate %: 0.00
AvgWin: 423.39
AvgLoss: -549.98
NAV: 15,303.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CI080419P00050000
CI080419P00055000
2 55.00 50.00 1.575 -695.000 42.7
2008-04-22 2008-06-30
CI080719P00035000
CI080719P00040000
3 40.00 35.00 1.80 -585.00 34.97
2008-07-17 2008-09-22
CI081018P00030000
CI081018P00035000
3 35.00 30.00 2.00 90.000 25.22
2008-10-16 2008-12-22
CI090117P00025000
CI090117P00026630
11 26.63 25.00 0.75 -880.00 15.27
2009-01-14 2009-03-23
CI090418P00012500
CI090418P00015000
7 15.00 12.50 1.125 595.000 21.41
2009-04-15 2009-06-22
CI090718P00017500
CI090718P00020000
6 20.00 17.50 1.00 450.00 24.87
2009-07-15 2009-09-21
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.175 752.500 28.37
2009-10-14 2009-12-21
CI100116P00029000
CI100116P00030000
18 30.00 29.00 0.45 720.00 36.84
2010-01-19 2010-03-29
CI100417P00037000
CI100417P00038000
19 38.00 37.00 0.475 -522.500 34.49
2010-04-14 2010-06-21
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 190.000 30.34
2010-07-14 2010-09-20
CI101016P00030000
CI101016P00031000
17 31.00 30.00 0.425 646.000 35.87
2010-10-20 2010-12-27
CI110122P00034000
CI110122P00035000
16 35.00 34.00 0.405 376.000 40.97
2011-01-12 2011-03-21
CI110416P00038000
CI110416P00039000
17 39.00 38.00 0.42 544.00 44.48
2011-04-13 2011-06-20
CI110716P00043000
CI110716P00044000
17 44.00 43.00 0.430 637.500 51.66
2011-07-20 2011-09-26
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.37 -1020.000 44.7
2011-10-20 2011-12-27
CI120121P00044000
CI120121P00045000
19 45.00 44.00 0.485 -237.500 46.14
2012-01-18 2012-03-26
CI120421P00046000
CI120421P00047000
18 47.00 46.00 0.45 90.000 48.02
2012-04-18 2012-06-25
CI120721P00047000
CI120721P00048000
17 48.00 47.00 0.44 -408.00 41.68
2012-07-18 2012-09-24
CI121020P00042000
CI121020P00043000
18 43.00 42.00 0.445 774.000 49.66
2012-09-24 2012-11-30
CI121222P00046000
CI121222P00047000
17 47.00 46.00 0.42 705.500 53.79
2013-01-16 2013-03-25
CI130420P00052500
CI130420P00055000
6 55.00 52.50 0.925 522.000 65.15
2013-04-17 2013-06-24
CI130720P00062500
CI130720P00065000
6 65.00 62.50 1.055 531.000 77.84
2013-07-17 2013-09-23
CI131019P00072500
CI131019P00075000
6 75.00 72.50 0.995 375.000 74.95
2013-10-16 2013-12-23
CI140118P00077500
CI140118P00080000
6 80.00 77.50 1.03 528.000 89.46
2014-01-15 2014-03-24
CI140419P00087500
CI140419P00090000
7 90.00 87.50 1.10 -910.00 75.64
2014-04-16 2014-06-23
CI140719P00072500
CI140719P00075000
6 75.00 72.50 0.910 531.000 96.32
2014-07-16 2014-09-22
CI141018P00090000
CI141018P00092500
6 92.50 90.00 0.920 255.000 89.04
2014-10-15 2014-12-22
CI150117P00085000
CI150117P00087500
6 87.50 85.00 0.975 582.000 107.89
2015-01-13 2015-03-23
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.640 324.000 131.13
2015-04-14 2015-06-22
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.675 481.500 153.41
2015-07-14 2015-09-21
CI151016P00150000
CI151016P00155000
3 155.00 150.00 2.025 -900.000 140.74
2015-10-13 2015-12-21
CI160115P00135000
CI160115P00140000
3 140.00 135.00 2.075 187.500 136.23
2016-01-12 2016-03-21
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.225 54.000 136.65
2016-03-21 2016-05-27
CI160617P00130000
CI160617P00135000
3 135.00 130.00 1.750 -442.500 129.5
2016-07-20 2016-09-26
CI161021P00125000
CI161021P00130000
3 130.00 125.00 1.925 -144.000 124.18
2016-10-18 2016-12-27
CI170120P00120000
CI170120P00125000
3 125.00 120.00 2.40 573.00 144.77
2017-01-17 2017-03-27
CI170421P00140000
CI170421P00145000
3 145.00 140.00 2.15 -15.00 155.08
2017-04-18 2017-06-26
CI170721P00145000
CI170721P00150000
3 150.00 145.00 1.975 549.000 174.23
2017-07-18 2017-09-25
CI171020P00165000
CI171020P00170000
3 170.00 165.00 1.90 468.000 191.42
2017-10-17 2017-12-26
CI180119P00180000
CI180119P00185000
3 185.00 180.00 1.675 474.000 220.15
2018-01-17 2018-03-26
CI180420P00210000
CI180420P00220000
1 220.00 210.00 3.625 -627.500 169.94
2018-04-17 2018-06-25
CI180720P00170000
CI180720P00175000
3 175.00 170.00 2.125 43.500 178.09
2018-07-17 2018-09-24
CI181019P00165000
CI181019P00170000
3 170.00 165.00 1.925 573.000 210
2018-10-16 2018-12-24
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.725 -597.500 194.83
2019-01-14 2019-03-22
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.250 -780.000 149
2019-04-16 2019-06-24
CI190719P00145000
CI190719P00150000
3 150.00 145.00 2.075 474.000 173.69
2019-07-17 2019-09-23
CI191018P00175000
CI191018P00180000
3 180.00 175.00 2.25 -697.500 166.88
2019-10-15 2019-12-23
CI200117P00155000
CI200117P00160000
3 160.00 155.00 2.00 589.500 212.52
2020-01-14 2020-03-23
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.80 -892.500 194.13
2020-03-23 2020-05-29
CI200619P00130000
CI200619P00135000
3 135.00 130.00 2.275 663.000 191.4
2020-07-17 2020-09-22
CI201016P00175000
CI201016P00180000
3 180.00 175.00 2.025 -637.500 177.9
2020-10-13 2020-12-21
CI210115P00170000
CI210115P00175000
3 175.00 170.00 2.075 493.500 218.9
2021-01-12 2021-03-22
CI210416P00210000
CI210416P00220000
1 220.00 210.00 3.525 330.500 252.57
2021-04-13 2021-06-21
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.20 -2.500 233.83
2021-07-14 2021-09-20
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.40 -615.00 206.19
2021-09-20 2021-11-26
CI211217P00195000
CI211217P00200000
3 200.00 195.00 2.15 75.00 219.62
2021-12-14 2022-02-22
CI220318P00200000
CI220318P00210000
1 210.00 200.00 3.55 232.500 241.16
2022-03-15 2022-05-23
CI220617P00220000
CI220617P00230000
1 230.00 220.00 3.80 325.00 244.52
2022-06-14 2022-08-22
CI220916P00230000
CI220916P00240000
1 240.00 230.00 3.40 325.000 290.35
2022-10-18 2022-12-27
CI230120P00280000
CI230120P00290000
1 290.00 280.00 3.65 345.000 308.36
2023-01-17 2023-03-27
CI230421P00310000
CI230421P00320000
1 320.00 310.00 4.50 -630.00 252.12
2023-04-18 2023-06-26
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.80 302.500 293.77
2023-07-18 2023-09-25
CI231020P00280000
CI231020P00290000
1 290.00 280.00 4.50 205.00 306.78
2023-10-17 2023-12-26
CI240119P00300000
CI240119P00310000
1 310.00 300.00 3.85 -235.00 302.06
2024-01-16 2024-03-25
CI240419P00300000
CI240419P00310000
1 310.00 300.00 4.40 420.00 352.39
2024-03-25 2024-05-31
CI240621P00350000
CI240621P00360000
1 360.00 350.00 4.50 -430.00 339.98
2024-06-18 2024-08-26
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.60 307.500 356.14
2024-10-15 2024-12-23
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.10 -570.00 283.99
2025-01-15 2025-03-24
CI250417P00280000
CI250417P00290000
1 290.00 280.00 4.65 432.500 330.13
2025-04-15 2025-06-23
CI250718P00320000
CI250718P00330000
1 330.00 320.00 3.70 -225.00 295.71