CI.NYSE — CI.NYSE.summaryRealTrading_98_0.5_57

Trades: 72
Total Profit: 6,864.50
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,784.50
WinRate %: 0.00
AvgWin: 384.95
AvgLoss: -359.77
NAV: 16,864.50
Commission: 144.00
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
2008-07-09 2008-09-04
CI081018P00030000
CI081018P00035000
3 35.00 30.00 1.675 375.000 25.22
2009-01-07 2009-03-05
CI090418P00015000
CI090418P00017500
7 17.50 15.00 1.100 -630.000 21.41
2009-04-08 2009-06-04
CI090718P00017500
CI090718P00020000
7 20.00 17.50 1.20 525.00 24.87
2009-07-13 2009-09-08
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.15 560.000 28.37
2009-10-07 2009-12-03
CI100116P00029000
CI100116P00030000
19 30.00 29.00 0.475 427.500 36.84
2010-01-06 2010-03-04
CI100417P00036000
CI100417P00037000
19 37.00 36.00 0.475 -427.500 34.49
2010-04-07 2010-06-03
CI100717P00035000
CI100717P00036000
18 36.00 35.00 0.45 -135.000 30.34
2010-07-07 2010-09-02
CI101016P00030000
CI101016P00031000
19 31.00 30.00 0.475 465.500 35.87
2010-10-13 2010-12-09
CI110122P00035000
CI110122P00036000
17 36.00 35.00 0.43 297.500 40.97
2011-01-05 2011-03-03
CI110416P00037000
CI110416P00038000
19 38.00 37.00 0.475 807.500 44.48
2011-04-06 2011-06-02
CI110716P00043000
CI110716P00044000
18 44.00 43.00 0.445 693.000 51.66
2011-07-13 2011-09-08
CI111022P00049000
CI111022P00050000
17 50.00 49.00 0.415 -569.500 44.7
2011-10-14 2011-12-12
CI120121P00044000
CI120121P00045000
19 45.00 44.00 0.475 -361.000 46.14
2012-01-11 2012-03-08
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.445 -342.000 48.02
2012-04-11 2012-06-07
CI120721P00047000
CI120721P00048000
18 48.00 47.00 0.47 -504.000 41.68
2012-07-11 2012-09-06
CI121020P00042000
CI121020P00043000
18 43.00 42.00 0.445 540.000 49.66
2012-09-12 2012-11-08
CI121222P00045000
CI121222P00046000
17 46.00 45.00 0.435 654.500 53.79
2013-01-09 2013-03-07
CI130420P00052500
CI130420P00055000
7 55.00 52.50 1.08 570.500 65.15
2013-04-10 2013-06-06
CI130720P00062500
CI130720P00065000
6 65.00 62.50 0.995 213.000 77.84
2013-07-10 2013-09-05
CI131019P00072500
CI131019P00075000
6 75.00 72.50 1.070 507.000 74.95
2013-10-09 2013-12-05
CI140118P00075000
CI140118P00077500
7 77.50 75.00 1.15 633.500 89.46
2014-01-08 2014-03-06
CI140419P00085000
CI140419P00087500
6 87.50 85.00 1.07 -528.000 75.64
2014-04-09 2014-06-05
CI140719P00077500
CI140719P00080000
6 80.00 77.50 0.930 534.000 96.32
2014-07-09 2014-09-04
CI141018P00090000
CI141018P00092500
7 92.50 90.00 1.195 423.500 89.04
2014-10-08 2014-12-04
CI150117P00087500
CI150117P00090000
7 90.00 87.50 1.095 675.500 107.89
2015-01-06 2015-03-04
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.925 447.000 131.13
2015-04-07 2015-06-03
CI150717P00125000
CI150717P00130000
3 130.00 125.00 2.125 423.000 153.41
2015-07-08 2015-09-03
CI151016P00145000
CI151016P00150000
3 150.00 145.00 2.200 -300.000 140.74
2015-10-07 2015-12-03
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.985 223.500 136.23
2016-01-05 2016-03-02
CI160415P00140000
CI160415P00145000
3 145.00 140.00 2.300 -112.500 136.65
2016-03-08 2016-05-04
CI160617P00135000
CI160617P00140000
3 140.00 135.00 2.125 -165.000 129.5
2016-07-12 2016-09-07
CI161021P00125000
CI161021P00130000
3 130.00 125.00 2.300 52.500 124.18
2016-10-12 2016-12-08
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.525 177.000 144.77
2017-01-10 2017-03-08
CI170421P00135000
CI170421P00140000
3 140.00 135.00 2.250 531.000 155.08
2017-04-11 2017-06-07
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.10 588.000 174.23
2017-07-11 2017-09-06
CI171020P00165000
CI171020P00170000
3 170.00 165.00 1.850 420.000 191.42
2017-10-11 2017-12-07
CI180119P00180000
CI180119P00185000
3 185.00 180.00 1.675 435.000 220.15
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
CI180615P00170000
CI180615P00175000
3 175.00 170.00 2.30 -3.00 175.05
2018-07-10 2018-09-05
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.225 465.000 210
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
CI190418P00185000
CI190418P00190000
3 190.00 185.00 2.30 -622.500 149
2019-04-09 2019-06-05
CI190719P00165000
CI190719P00170000
3 170.00 165.00 2.225 -555.000 173.69
2019-07-09 2019-09-04
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.100 -210.000 166.88
2019-10-08 2019-12-04
CI200117P00145000
CI200117P00150000
3 150.00 145.00 2.375 702.000 212.52
2020-01-07 2020-03-04
CI200417P00200000
CI200417P00210000
1 210.00 200.00 4.15 32.500 194.13
2020-03-10 2020-05-06
CI200619P00195000
CI200619P00200000
3 200.00 195.00 1.925 -75.000 191.4
2020-07-07 2020-09-02
CI201016P00180000
CI201016P00185000
3 185.00 180.00 2.450 -37.500 177.9
2020-10-06 2020-12-02
CI210115P00165000
CI210115P00170000
3 170.00 165.00 1.825 514.500 218.9
2021-01-06 2021-03-04
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.350 200.000 252.57
2021-04-06 2021-06-02
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.65 307.500 233.83
2021-07-06 2021-09-01
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.40 -520.00 206.19
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
CI220318P00200000
CI220318P00210000
1 210.00 200.00 4.80 345.00 241.16
2022-03-08 2022-05-04
CI220617P00220000
CI220617P00230000
1 230.00 220.00 4.35 295.00 244.52
2022-06-07 2022-08-03
CI220916P00250000
CI220916P00260000
1 260.00 250.00 4.00 80.00 290.35
2022-10-11 2022-12-07
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.05 347.500 308.36
2023-01-10 2023-03-08
CI230421P00300000
CI230421P00310000
1 310.00 300.00 4.65 -440.00 252.12
2023-03-08 2023-05-04
CI230616P00270000
CI230616P00280000
1 280.00 270.00 3.85 -545.00 268.83
2023-07-11 2023-09-06
CI231020P00270000
CI231020P00280000
1 280.00 270.00 3.65 -60.00 306.78
2023-10-10 2023-12-06
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.80 -590.00 302.06
2023-12-06 2024-02-01
CI240315P00250000
CI240315P00260000
1 260.00 250.00 3.50 397.500 352.05
2024-02-06 2024-04-03
CI240517P00320000
CI240517P00330000
1 330.00 320.00 4.60 292.500 338.71
2024-04-09 2024-06-05
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.30 -445.00 335.84
2024-06-11 2024-08-07
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.15 -150.00 356.14
2024-08-07 2024-10-03
CI241115P00320000
CI241115P00330000
1 330.00 320.00 4.20 120.00 321.52
2024-10-08 2024-12-04
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.65 -270.00 283.99
2025-01-07 2025-03-05
CI250417P00270000
CI250417P00280000
1 280.00 270.00 3.95 282.500 330.13
2025-03-11 2025-05-07
CI250620P00310000
CI250620P00320000
1 320.00 310.00 4.50 240.00 314.35
2025-06-10 2025-08-06
CI250919P00310000
CI250919P00320000
1 320.00 310.00 4.75 -510.00 0