CI.NYSE — CI.NYSE.summaryRealTrading_98_0.5_37

Trades: 77
Total Profit: 6,501.50
Profit Factor: 1.80
Sharpe: 0.10
Max DD: 1,849.00
WinRate %: 0.00
AvgWin: 298.54
AvgLoss: -290.25
NAV: 16,501.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CI080419P00050000
CI080419P00055000
2 55.00 50.00 1.500 -420.000 42.7
2008-04-09 2008-05-16
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.250 -30.000 34.97
2008-07-09 2008-08-15
CI081018P00030000
CI081018P00035000
3 35.00 30.00 1.675 412.500 25.22
2009-01-07 2009-02-13
CI090418P00015000
CI090418P00017500
7 17.50 15.00 1.100 420.000 21.41
2009-04-08 2009-05-15
CI090718P00017500
CI090718P00020000
7 20.00 17.50 1.20 280.00 24.87
2009-07-13 2009-08-19
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.15 490.00 28.37
2009-10-07 2009-11-13
CI100116P00029000
CI100116P00030000
19 30.00 29.00 0.475 142.500 36.84
2010-01-06 2010-02-12
CI100417P00036000
CI100417P00037000
19 37.00 36.00 0.475 -807.500 34.49
2010-04-07 2010-05-14
CI100717P00035000
CI100717P00036000
18 36.00 35.00 0.45 -315.000 30.34
2010-07-07 2010-08-13
CI101016P00030000
CI101016P00031000
19 31.00 30.00 0.475 427.500 35.87
2010-10-13 2010-11-19
CI110122P00035000
CI110122P00036000
17 36.00 35.00 0.43 170.00 40.97
2011-01-05 2011-02-11
CI110416P00037000
CI110416P00038000
19 38.00 37.00 0.475 655.500 44.48
2011-04-06 2011-05-13
CI110716P00043000
CI110716P00044000
18 44.00 43.00 0.445 540.000 51.66
2011-07-13 2011-08-19
CI111022P00049000
CI111022P00050000
17 50.00 49.00 0.415 -782.000 44.7
2011-10-14 2011-11-21
CI120121P00044000
CI120121P00045000
19 45.00 44.00 0.475 -285.000 46.14
2012-01-11 2012-02-17
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.445 -162.000 48.02
2012-04-11 2012-05-18
CI120721P00047000
CI120721P00048000
18 48.00 47.00 0.47 -612.00 41.68
2012-07-11 2012-08-17
CI121020P00042000
CI121020P00043000
18 43.00 42.00 0.445 252.000 49.66
2012-09-12 2012-10-19
CI121222P00045000
CI121222P00046000
17 46.00 45.00 0.435 442.000 53.79
2013-01-09 2013-02-15
CI130420P00052500
CI130420P00055000
7 55.00 52.50 1.08 619.500 65.15
2013-04-10 2013-05-17
CI130720P00062500
CI130720P00065000
6 65.00 62.50 0.995 264.000 77.84
2013-07-10 2013-08-16
CI131019P00072500
CI131019P00075000
6 75.00 72.50 1.070 243.000 74.95
2013-10-09 2013-11-15
CI140118P00075000
CI140118P00077500
7 77.50 75.00 1.15 570.500 89.46
2014-01-08 2014-02-14
CI140419P00085000
CI140419P00087500
6 87.50 85.00 1.07 -738.000 75.64
2014-04-09 2014-05-16
CI140719P00077500
CI140719P00080000
6 80.00 77.50 0.930 414.000 96.32
2014-07-09 2014-08-15
CI141018P00090000
CI141018P00092500
7 92.50 90.00 1.195 101.500 89.04
2014-10-08 2014-11-14
CI150117P00087500
CI150117P00090000
7 90.00 87.50 1.095 675.500 107.89
2015-01-06 2015-02-12
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.925 474.000 131.13
2015-04-07 2015-05-14
CI150717P00125000
CI150717P00130000
3 130.00 125.00 2.125 118.500 153.41
2015-07-08 2015-08-14
CI151016P00145000
CI151016P00150000
3 150.00 145.00 2.200 -262.500 140.74
2015-10-07 2015-11-13
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.985 -222.000 136.23
2016-01-05 2016-02-11
CI160415P00140000
CI160415P00145000
3 145.00 140.00 2.300 -502.500 136.65
2016-03-08 2016-04-14
CI160617P00135000
CI160617P00140000
3 140.00 135.00 2.125 -202.500 129.5
2016-07-12 2016-08-18
CI161021P00125000
CI161021P00130000
3 130.00 125.00 2.300 417.000 124.18
2016-10-12 2016-11-18
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.525 115.000 144.77
2017-01-10 2017-02-16
CI170421P00135000
CI170421P00140000
3 140.00 135.00 2.250 285.000 155.08
2017-04-11 2017-05-18
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.10 418.500 174.23
2017-07-11 2017-08-17
CI171020P00165000
CI171020P00170000
3 170.00 165.00 1.850 292.500 191.42
2017-10-11 2017-11-17
CI180119P00180000
CI180119P00185000
3 185.00 180.00 1.675 307.500 220.15
2018-01-09 2018-02-15
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.375 -305.000 169.94
2018-03-09 2018-04-16
CI180615P00170000
CI180615P00175000
3 175.00 170.00 2.30 37.500 175.05
2018-04-16 2018-05-23
CI180720P00170000
CI180720P00175000
3 175.00 170.00 2.175 142.500 178.09
2018-07-10 2018-08-16
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.225 445.500 210
2018-10-09 2018-11-15
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.300 20.000 194.83
2019-01-07 2019-02-13
CI190418P00185000
CI190418P00190000
3 190.00 185.00 2.30 30.00 149
2019-04-09 2019-05-16
CI190719P00165000
CI190719P00170000
3 170.00 165.00 2.225 -465.000 173.69
2019-07-09 2019-08-15
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.100 0.000 166.88
2019-10-08 2019-11-14
CI200117P00145000
CI200117P00150000
3 150.00 145.00 2.375 649.500 212.52
2020-01-07 2020-02-13
CI200417P00200000
CI200417P00210000
1 210.00 200.00 4.15 177.500 194.13
2020-03-10 2020-04-16
CI200619P00195000
CI200619P00200000
3 200.00 195.00 1.925 -75.000 191.4
2020-07-07 2020-08-13
CI201016P00180000
CI201016P00185000
3 185.00 180.00 2.450 -22.500 177.9
2020-10-06 2020-11-12
CI210115P00165000
CI210115P00170000
3 170.00 165.00 1.825 381.000 218.9
2021-01-06 2021-02-12
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.350 -52.500 252.57
2021-02-12 2021-03-22
CI210521P00200000
CI210521P00210000
1 210.00 200.00 4.875 452.500 262.24
2021-04-06 2021-05-13
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.65 312.500 233.83
2021-07-06 2021-08-12
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.40 -450.00 206.19
2021-09-07 2021-10-14
CI211217P00200000
CI211217P00210000
1 210.00 200.00 3.40 -205.00 219.62
2021-10-14 2021-11-22
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.00 45.00 236.25
2021-12-07 2022-01-13
CI220318P00200000
CI220318P00210000
1 210.00 200.00 4.80 367.500 241.16
2022-03-08 2022-04-14
CI220617P00220000
CI220617P00230000
1 230.00 220.00 4.35 312.500 244.52
2022-06-07 2022-07-14
CI220916P00250000
CI220916P00260000
1 260.00 250.00 4.00 30.00 290.35
2022-07-14 2022-08-22
CI221021P00250000
CI221021P00260000
1 260.00 250.00 3.95 287.500 301.34
2022-10-11 2022-11-17
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.05 235.00 308.36
2023-01-10 2023-02-16
CI230421P00300000
CI230421P00310000
1 310.00 300.00 4.65 -75.00 252.12
2023-03-07 2023-04-13
CI230616P00270000
CI230616P00280000
1 280.00 270.00 3.60 -265.00 268.83
2023-04-13 2023-05-22
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.45 -90.00 293.77
2023-07-11 2023-08-17
CI231020P00270000
CI231020P00280000
1 280.00 270.00 3.65 -165.00 306.78
2023-10-10 2023-11-16
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.80 -135.00 302.06
2023-12-05 2024-01-11
CI240315P00250000
CI240315P00260000
1 260.00 250.00 3.85 342.500 352.05
2024-01-11 2024-02-20
CI240419P00300000
CI240419P00310000
1 310.00 300.00 4.35 335.000 352.39
2024-03-12 2024-04-18
CI240621P00340000
CI240621P00350000
1 350.00 340.00 4.55 45.00 339.98
2024-06-11 2024-07-18
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.15 5.00 356.14
2024-08-06 2024-09-12
CI241115P00320000
CI241115P00330000
1 330.00 320.00 4.30 272.500 321.52
2024-10-08 2024-11-14
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.65 -285.00 283.99
2025-01-07 2025-02-13
CI250417P00270000
CI250417P00280000
1 280.00 270.00 3.95 122.500 330.13
2025-03-11 2025-04-17
CI250620P00310000
CI250620P00320000
1 320.00 310.00 4.50 130.00 314.35
2025-06-10 2025-07-17
CI250919P00310000
CI250919P00320000
1 320.00 310.00 4.75 -140.00 0