CI.NYSE — CI.NYSE.summaryRealTrading_98_0.4_57

Trades: 71
Total Profit: 5,658.00
Profit Factor: 1.72
Sharpe: 0.25
Max DD: 1,310.50
WinRate %: 0.00
AvgWin: 292.91
AvgLoss: -312.64
NAV: 15,658.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
CI080419P00050000
CI080419P00055000
2 55.00 50.00 1.500 -650.000 42.7
2008-04-09 2008-06-05
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.250 110.000 34.97
2009-01-07 2009-03-05
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.775 -337.500 21.41
2009-04-08 2009-06-04
CI090718P00015000
CI090718P00017500
6 17.50 15.00 0.95 465.000 24.87
2009-07-08 2009-09-03
CI091017P00020000
CI091017P00022500
6 22.50 20.00 0.90 435.000 28.37
2009-10-07 2009-12-03
CI100116P00027000
CI100116P00028000
16 28.00 27.00 0.400 440.000 36.84
2010-01-06 2010-03-04
CI100417P00034000
CI100417P00035000
16 35.00 34.00 0.400 -240.000 34.49
2010-04-07 2010-06-03
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.40 -80.000 30.34
2010-07-07 2010-09-02
CI101016P00028000
CI101016P00029000
15 29.00 28.00 0.35 345.000 35.87
2010-10-13 2010-12-09
CI110122P00034000
CI110122P00035000
15 35.00 34.00 0.36 292.500 40.97
2011-01-05 2011-03-03
CI110416P00035000
CI110416P00036000
14 36.00 35.00 0.33 427.000 44.48
2011-04-06 2011-06-02
CI110716P00041000
CI110716P00042000
14 42.00 41.00 0.320 399.000 51.66
2011-07-13 2011-09-08
CI111022P00048000
CI111022P00049000
15 49.00 48.00 0.37 -457.500 44.7
2011-10-12 2011-12-08
CI120121P00042000
CI120121P00043000
16 43.00 42.00 0.385 -152.000 46.14
2012-01-11 2012-03-08
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.345 -90.000 48.02
2012-04-11 2012-06-07
CI120721P00045000
CI120721P00046000
15 46.00 45.00 0.35 -330.000 41.68
2012-07-11 2012-09-06
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.315 343.000 49.66
2012-09-12 2012-11-08
CI121222P00044000
CI121222P00045000
15 45.00 44.00 0.360 472.500 53.79
2013-01-09 2013-03-07
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.695 290.000 65.15
2013-04-10 2013-06-06
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.69 170.000 77.84
2013-07-10 2013-09-05
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.790 340.000 74.95
2013-10-09 2013-12-05
CI140118P00072500
CI140118P00075000
6 75.00 72.50 0.85 438.000 89.46
2014-01-08 2014-03-06
CI140419P00082500
CI140419P00085000
5 85.00 82.50 0.83 -572.500 75.64
2014-04-09 2014-06-05
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.725 345.000 96.32
2014-07-09 2014-09-04
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.855 306.000 89.04
2014-10-08 2014-12-04
CI150117P00085000
CI150117P00087500
6 87.50 85.00 0.875 525.000 107.89
2015-01-06 2015-03-04
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.775 425.000 131.13
2015-04-07 2015-06-03
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.39 197.000 153.41
2015-07-10 2015-09-08
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.475 -430.000 140.74
2015-10-08 2015-12-04
CI160115P00125000
CI160115P00130000
3 130.00 125.00 1.900 427.500 136.23
2016-01-05 2016-03-02
CI160415P00135000
CI160415P00140000
2 140.00 135.00 1.435 -72.000 136.65
2016-03-08 2016-05-04
CI160617P00130000
CI160617P00135000
2 135.00 130.00 1.405 -82.000 129.5
2016-07-13 2016-09-08
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.05 213.00 124.18
2016-10-13 2016-12-09
CI170120P00110000
CI170120P00115000
3 115.00 110.00 1.870 492.000 144.77
2017-01-10 2017-03-08
CI170421P00130000
CI170421P00135000
3 135.00 130.00 1.945 598.500 155.08
2017-04-12 2017-06-08
CI170721P00140000
CI170721P00145000
2 145.00 140.00 1.33 257.000 174.23
2017-07-11 2017-09-06
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.335 223.000 191.42
2017-10-11 2017-12-07
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.405 256.000 220.15
2018-01-09 2018-03-07
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.375 -260.000 169.94
2018-03-09 2018-05-07
CI180615P00165000
CI180615P00170000
3 170.00 165.00 1.80 88.500 175.05
2018-07-10 2018-09-05
CI181019P00165000
CI181019P00170000
2 170.00 165.00 1.65 259.000 210
2018-10-09 2018-12-06
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.300 57.500 194.83
2019-01-07 2019-03-05
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.50 -355.000 149
2019-04-09 2019-06-05
CI190719P00160000
CI190719P00165000
3 165.00 160.00 1.80 -502.500 173.69
2019-07-09 2019-09-04
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.650 -140.000 166.88
2019-10-08 2019-12-04
CI200117P00135000
CI200117P00140000
3 140.00 135.00 1.75 526.500 212.52
2020-01-07 2020-03-04
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.85 255.00 194.13
2020-03-10 2020-05-06
CI200619P00185000
CI200619P00190000
2 190.00 185.00 1.40 -225.000 191.4
2020-07-07 2020-09-02
CI201016P00170000
CI201016P00175000
3 175.00 170.00 2.15 90.000 177.9
2020-10-07 2020-12-03
CI210115P00165000
CI210115P00170000
3 170.00 165.00 1.75 448.500 218.9
2021-01-05 2021-03-03
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.725 234.000 252.57
2021-04-07 2021-06-03
CI210716P00220000
CI210716P00230000
1 230.00 220.00 3.00 230.000 233.83
2021-07-06 2021-09-01
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -395.00 206.19
2021-09-07 2021-11-03
CI211217P00200000
CI211217P00210000
1 210.00 200.00 3.40 37.500 219.62
2021-12-07 2022-02-02
CI220318P00195000
CI220318P00200000
2 200.00 195.00 1.45 195.000 241.16
2022-03-08 2022-05-04
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.35 242.500 244.52
2022-06-07 2022-08-03
CI220916P00240000
CI220916P00250000
1 250.00 240.00 2.85 192.500 290.35
2022-10-11 2022-12-07
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.20 290.00 308.36
2023-01-10 2023-03-08
CI230421P00280000
CI230421P00290000
1 290.00 280.00 2.75 -285.00 252.12
2023-03-08 2023-05-04
CI230616P00260000
CI230616P00270000
1 270.00 260.00 2.80 -505.00 268.83
2023-07-11 2023-09-06
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.70 22.500 306.78
2023-10-10 2023-12-06
CI240119P00270000
CI240119P00280000
1 280.00 270.00 2.75 -535.00 302.06
2023-12-06 2024-02-01
CI240315P00240000
CI240315P00250000
1 250.00 240.00 3.95 302.500 352.05
2024-02-06 2024-04-03
CI240517P00310000
CI240517P00320000
1 320.00 310.00 3.05 235.00 338.71
2024-04-09 2024-06-05
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.35 -360.00 335.84
2024-06-11 2024-08-07
CI240920P00320000
CI240920P00330000
1 330.00 320.00 2.95 -110.00 356.14
2024-08-07 2024-10-03
CI241115P00310000
CI241115P00320000
1 320.00 310.00 3.75 127.500 321.52
2024-10-08 2024-12-04
CI250117P00320000
CI250117P00330000
1 330.00 320.00 3.00 -50.00 283.99
2025-01-06 2025-03-04
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.30 245.00 330.13
2025-03-11 2025-05-07
CI250620P00300000
CI250620P00310000
1 310.00 300.00 4.15 255.00 314.35
2025-06-10 2025-08-06
CI250919P00290000
CI250919P00300000
1 300.00 290.00 2.80 -550.00 0