CI.NYSE — CI.NYSE.summaryRealTrading_91_0.5_77

Trades: 70
Total Profit: 5,450.50
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 2,806.50
WinRate %: 0.00
AvgWin: 483.50
AvgLoss: -568.15
NAV: 15,450.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
CI080419P00050000
CI080419P00055000
2 55.00 50.00 1.575 -675.000 42.7
2008-04-22 2008-07-08
CI080719P00035000
CI080719P00040000
3 40.00 35.00 1.80 -570.00 34.97
2008-07-17 2008-10-02
CI081018P00030000
CI081018P00035000
3 35.00 30.00 2.00 -150.00 25.22
2008-10-16 2009-01-02
CI090117P00025000
CI090117P00026630
11 26.63 25.00 0.75 -935.00 15.27
2009-01-14 2009-04-01
CI090418P00012500
CI090418P00015000
7 15.00 12.50 1.125 612.500 21.41
2009-04-15 2009-07-01
CI090718P00017500
CI090718P00020000
6 20.00 17.50 1.00 585.000 24.87
2009-07-15 2009-09-30
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.175 647.500 28.37
2009-10-14 2009-12-30
CI100116P00029000
CI100116P00030000
18 30.00 29.00 0.45 675.000 36.84
2010-01-19 2010-04-06
CI100417P00037000
CI100417P00038000
19 38.00 37.00 0.475 -237.500 34.49
2010-04-14 2010-06-30
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -997.500 30.34
2010-07-14 2010-09-29
CI101016P00030000
CI101016P00031000
17 31.00 30.00 0.425 688.500 35.87
2010-10-20 2011-01-05
CI110122P00034000
CI110122P00035000
16 35.00 34.00 0.405 560.000 40.97
2011-01-12 2011-03-30
CI110416P00038000
CI110416P00039000
17 39.00 38.00 0.42 697.00 44.48
2011-04-13 2011-06-29
CI110716P00043000
CI110716P00044000
17 44.00 43.00 0.430 705.500 51.66
2011-07-20 2011-10-05
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.37 -945.000 44.7
2011-10-20 2012-01-05
CI120121P00044000
CI120121P00045000
19 45.00 44.00 0.485 -446.500 46.14
2012-01-18 2012-04-04
CI120421P00046000
CI120421P00047000
18 47.00 46.00 0.45 540.000 48.02
2012-04-18 2012-07-05
CI120721P00047000
CI120721P00048000
17 48.00 47.00 0.44 -824.500 41.68
2012-07-18 2012-10-03
CI121020P00042000
CI121020P00043000
18 43.00 42.00 0.445 801.000 49.66
2012-10-17 2013-01-02
CI130119P00049000
CI130119P00050000
18 50.00 49.00 0.465 810.000 56.33
2013-01-16 2013-04-03
CI130420P00052500
CI130420P00055000
6 55.00 52.50 0.925 540.000 65.15
2013-04-17 2013-07-03
CI130720P00062500
CI130720P00065000
6 65.00 62.50 1.055 621.000 77.84
2013-07-17 2013-10-02
CI131019P00072500
CI131019P00075000
6 75.00 72.50 0.995 456.000 74.95
2013-10-16 2014-01-02
CI140118P00077500
CI140118P00080000
6 80.00 77.50 1.03 576.00 89.46
2014-01-15 2014-04-02
CI140419P00087500
CI140419P00090000
7 90.00 87.50 1.10 -857.500 75.64
2014-04-16 2014-07-02
CI140719P00072500
CI140719P00075000
6 75.00 72.50 0.910 546.000 96.32
2014-07-16 2014-10-01
CI141018P00090000
CI141018P00092500
6 92.50 90.00 0.920 -363.000 89.04
2014-10-15 2014-12-31
CI150117P00085000
CI150117P00087500
6 87.50 85.00 0.975 579.000 107.89
2015-01-13 2015-03-31
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.640 329.000 131.13
2015-04-14 2015-06-30
CI150717P00125000
CI150717P00130000
3 130.00 125.00 1.675 445.500 153.41
2015-07-14 2015-09-29
CI151016P00150000
CI151016P00155000
3 155.00 150.00 2.025 -697.500 140.74
2015-10-13 2015-12-29
CI160115P00135000
CI160115P00140000
3 140.00 135.00 2.075 525.000 136.23
2016-01-12 2016-03-29
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.225 25.500 136.65
2016-04-12 2016-06-28
CI160715P00130000
CI160715P00135000
3 135.00 130.00 2.025 -840.000 131.67
2016-07-20 2016-10-05
CI161021P00125000
CI161021P00130000
3 130.00 125.00 1.925 -39.000 124.18
2016-10-18 2017-01-03
CI170120P00120000
CI170120P00125000
3 125.00 120.00 2.40 600.000 144.77
2017-01-17 2017-04-04
CI170421P00140000
CI170421P00145000
3 145.00 140.00 2.15 540.00 155.08
2017-04-18 2017-07-05
CI170721P00145000
CI170721P00150000
3 150.00 145.00 1.975 576.000 174.23
2017-07-18 2017-10-03
CI171020P00165000
CI171020P00170000
3 170.00 165.00 1.90 564.000 191.42
2017-10-17 2018-01-02
CI180119P00180000
CI180119P00185000
3 185.00 180.00 1.675 471.000 220.15
2018-01-17 2018-04-04
CI180420P00210000
CI180420P00220000
1 220.00 210.00 3.625 -675.000 169.94
2018-04-17 2018-07-03
CI180720P00170000
CI180720P00175000
3 175.00 170.00 2.125 -243.000 178.09
2018-07-17 2018-10-02
CI181019P00165000
CI181019P00170000
3 170.00 165.00 1.925 568.500 210
2018-10-16 2019-01-02
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.725 -575.000 194.83
2019-01-14 2019-04-01
CI190418P00190000
CI190418P00195000
3 195.00 190.00 2.250 -795.000 149
2019-04-16 2019-07-02
CI190719P00145000
CI190719P00150000
3 150.00 145.00 2.075 559.500 173.69
2019-07-17 2019-10-02
CI191018P00175000
CI191018P00180000
3 180.00 175.00 2.25 -900.00 166.88
2019-10-15 2019-12-31
CI200117P00155000
CI200117P00160000
3 160.00 155.00 2.00 595.500 212.52
2020-01-14 2020-03-31
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.80 -600.000 194.13
2020-04-14 2020-06-30
CI200717P00185000
CI200717P00190000
3 190.00 185.00 1.825 -150.000 179.81
2020-07-17 2020-10-02
CI201016P00175000
CI201016P00180000
3 180.00 175.00 2.025 -570.000 177.9
2020-10-13 2020-12-29
CI210115P00170000
CI210115P00175000
3 175.00 170.00 2.075 564.000 218.9
2021-01-12 2021-03-30
CI210416P00210000
CI210416P00220000
1 220.00 210.00 3.525 370.500 252.57
2021-04-13 2021-06-29
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.20 5.00 233.83
2021-07-14 2021-09-29
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.40 -590.00 206.19
2021-10-19 2022-01-04
CI220121P00195000
CI220121P00200000
3 200.00 195.00 1.75 532.500 236.25
2022-01-10 2022-03-28
CI220414P00220000
CI220414P00230000
1 230.00 220.00 4.15 327.500 259.21
2022-04-12 2022-06-28
CI220715P00240000
CI220715P00250000
1 250.00 240.00 3.85 275.000 274.11
2022-07-19 2022-10-04
CI221021P00260000
CI221021P00270000
1 270.00 260.00 3.95 332.500 301.34
2022-10-18 2023-01-03
CI230120P00280000
CI230120P00290000
1 290.00 280.00 3.65 335.00 308.36
2023-01-17 2023-04-04
CI230421P00310000
CI230421P00320000
1 320.00 310.00 4.50 -520.00 252.12
2023-04-18 2023-07-05
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.80 352.500 293.77
2023-07-18 2023-10-03
CI231020P00280000
CI231020P00290000
1 290.00 280.00 4.50 -15.00 306.78
2023-10-17 2024-01-02
CI240119P00300000
CI240119P00310000
1 310.00 300.00 3.85 65.00 302.06
2024-01-16 2024-04-02
CI240419P00300000
CI240419P00310000
1 310.00 300.00 4.40 435.000 352.39
2024-04-16 2024-07-02
CI240719P00340000
CI240719P00350000
1 350.00 340.00 4.50 -495.00 335.84
2024-07-16 2024-10-01
CI241018P00330000
CI241018P00340000
1 340.00 330.00 4.05 202.500 336
2024-10-15 2024-12-31
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.10 -580.00 283.99
2025-01-15 2025-04-02
CI250417P00280000
CI250417P00290000
1 290.00 280.00 4.65 457.500 330.13
2025-04-15 2025-07-01
CI250718P00320000
CI250718P00330000
1 330.00 320.00 3.70 182.500 295.71