CI.NYSE — CI.NYSE.summaryRealTrading_98_0.5_77

Trades: 69
Total Profit: 9,787.00
Profit Factor: 1.85
Sharpe: 0.25
Max DD: 2,216.50
WinRate %: 0.00
AvgWin: 463.52
AvgLoss: -501.52
NAV: 19,787.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
CI080419P00050000
CI080419P00055000
2 55.00 50.00 1.500 -690.000 42.7
2008-04-09 2008-06-25
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.250 -350.000 34.97
2008-07-09 2008-09-24
CI081018P00030000
CI081018P00035000
3 35.00 30.00 1.675 -45.000 25.22
2009-01-07 2009-03-25
CI090418P00015000
CI090418P00017500
7 17.50 15.00 1.100 210.000 21.41
2009-04-08 2009-06-24
CI090718P00017500
CI090718P00020000
7 20.00 17.50 1.20 682.500 24.87
2009-07-13 2009-09-28
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.15 682.500 28.37
2009-10-07 2009-12-23
CI100116P00029000
CI100116P00030000
19 30.00 29.00 0.475 855.000 36.84
2010-01-06 2010-03-24
CI100417P00036000
CI100417P00037000
19 37.00 36.00 0.475 -95.000 34.49
2010-04-07 2010-06-23
CI100717P00035000
CI100717P00036000
18 36.00 35.00 0.45 -405.000 30.34
2010-07-07 2010-09-22
CI101016P00030000
CI101016P00031000
19 31.00 30.00 0.475 845.500 35.87
2010-10-13 2010-12-29
CI110122P00035000
CI110122P00036000
17 36.00 35.00 0.43 238.000 40.97
2011-01-05 2011-03-23
CI110416P00037000
CI110416P00038000
19 38.00 37.00 0.475 769.500 44.48
2011-04-06 2011-06-22
CI110716P00043000
CI110716P00044000
18 44.00 43.00 0.445 738.000 51.66
2011-07-13 2011-09-28
CI111022P00049000
CI111022P00050000
17 50.00 49.00 0.415 -952.000 44.7
2011-10-14 2011-12-30
CI120121P00044000
CI120121P00045000
19 45.00 44.00 0.475 -598.500 46.14
2012-01-11 2012-03-28
CI120421P00045000
CI120421P00046000
18 46.00 45.00 0.445 342.000 48.02
2012-04-11 2012-06-27
CI120721P00047000
CI120721P00048000
18 48.00 47.00 0.47 -405.000 41.68
2012-07-11 2012-09-26
CI121020P00042000
CI121020P00043000
18 43.00 42.00 0.445 729.000 49.66
2012-10-10 2012-12-26
CI130119P00048000
CI130119P00049000
18 49.00 48.00 0.455 756.000 56.33
2013-01-09 2013-03-27
CI130420P00052500
CI130420P00055000
7 55.00 52.50 1.08 735.000 65.15
2013-04-10 2013-06-26
CI130720P00062500
CI130720P00065000
6 65.00 62.50 0.995 537.000 77.84
2013-07-10 2013-09-25
CI131019P00072500
CI131019P00075000
6 75.00 72.50 1.070 444.000 74.95
2013-10-09 2013-12-26
CI140118P00075000
CI140118P00077500
7 77.50 75.00 1.15 780.500 89.46
2014-01-08 2014-03-26
CI140419P00085000
CI140419P00087500
6 87.50 85.00 1.07 -693.000 75.64
2014-04-09 2014-06-25
CI140719P00077500
CI140719P00080000
6 80.00 77.50 0.930 543.000 96.32
2014-07-09 2014-09-24
CI141018P00090000
CI141018P00092500
7 92.50 90.00 1.195 497.000 89.04
2014-10-08 2014-12-24
CI150117P00087500
CI150117P00090000
7 90.00 87.50 1.095 763.000 107.89
2015-01-06 2015-03-24
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.925 507.000 131.13
2015-04-07 2015-06-23
CI150717P00125000
CI150717P00130000
3 130.00 125.00 2.125 619.500 153.41
2015-07-08 2015-09-23
CI151016P00145000
CI151016P00150000
3 150.00 145.00 2.200 -555.000 140.74
2015-10-07 2015-12-23
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.985 450.000 136.23
2016-01-05 2016-03-22
CI160415P00140000
CI160415P00145000
3 145.00 140.00 2.300 -228.000 136.65
2016-04-05 2016-06-21
CI160715P00130000
CI160715P00135000
3 135.00 130.00 2.075 -577.500 131.67
2016-07-12 2016-09-27
CI161021P00125000
CI161021P00130000
3 130.00 125.00 2.300 195.000 124.18
2016-10-12 2016-12-28
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.525 238.000 144.77
2017-01-10 2017-03-28
CI170421P00135000
CI170421P00140000
3 140.00 135.00 2.250 618.000 155.08
2017-04-11 2017-06-27
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.10 609.00 174.23
2017-07-11 2017-09-26
CI171020P00165000
CI171020P00170000
3 170.00 165.00 1.850 489.000 191.42
2017-10-11 2017-12-27
CI180119P00180000
CI180119P00185000
3 185.00 180.00 1.675 447.000 220.15
2018-01-09 2018-03-27
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.375 -705.000 169.94
2018-04-10 2018-06-26
CI180720P00165000
CI180720P00170000
3 170.00 165.00 2.200 279.000 178.09
2018-07-10 2018-09-25
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.225 669.000 210
2018-10-09 2018-12-26
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.300 -537.500 194.83
2019-01-07 2019-03-25
CI190418P00185000
CI190418P00190000
3 190.00 185.00 2.30 -810.000 149
2019-04-09 2019-06-25
CI190719P00165000
CI190719P00170000
3 170.00 165.00 2.225 -442.500 173.69
2019-07-09 2019-09-24
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.100 -67.500 166.88
2019-10-08 2019-12-24
CI200117P00145000
CI200117P00150000
3 150.00 145.00 2.375 709.500 212.52
2020-01-07 2020-03-24
CI200417P00200000
CI200417P00210000
1 210.00 200.00 4.15 -595.00 194.13
2020-04-07 2020-06-24
CI200717P00175000
CI200717P00180000
3 180.00 175.00 2.150 165.000 179.81
2020-07-07 2020-09-22
CI201016P00180000
CI201016P00185000
3 185.00 180.00 2.450 -622.500 177.9
2020-10-06 2020-12-22
CI210115P00165000
CI210115P00170000
3 170.00 165.00 1.825 441.000 218.9
2021-01-06 2021-03-24
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.350 428.000 252.57
2021-04-06 2021-06-22
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.65 27.500 233.83
2021-07-06 2021-09-21
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.40 -625.00 206.19
2021-10-12 2021-12-28
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.10 607.500 236.25
2022-01-03 2022-03-21
CI220414P00220000
CI220414P00230000
1 230.00 220.00 3.65 237.500 259.21
2022-04-05 2022-06-21
CI220715P00230000
CI220715P00240000
1 240.00 230.00 3.55 185.00 274.11
2022-07-12 2022-09-27
CI221021P00270000
CI221021P00280000
1 280.00 270.00 4.35 30.00 301.34
2022-10-11 2022-12-27
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.05 385.000 308.36
2023-01-10 2023-03-28
CI230421P00300000
CI230421P00310000
1 310.00 300.00 4.65 -535.00 252.12
2023-04-11 2023-06-27
CI230721P00260000
CI230721P00270000
1 270.00 260.00 4.25 242.500 293.77
2023-07-11 2023-09-26
CI231020P00270000
CI231020P00280000
1 280.00 270.00 3.65 167.500 306.78
2023-10-10 2023-12-26
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.80 235.00 302.06
2024-01-09 2024-03-26
CI240419P00310000
CI240419P00320000
1 320.00 310.00 4.85 477.500 352.39
2024-04-09 2024-06-25
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.30 -385.00 335.84
2024-07-09 2024-09-24
CI241018P00320000
CI241018P00330000
1 330.00 320.00 4.30 375.000 336
2024-10-08 2024-12-24
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.65 -570.00 283.99
2025-01-07 2025-03-25
CI250417P00270000
CI250417P00280000
1 280.00 270.00 3.95 362.500 330.13
2025-04-08 2025-06-24
CI250718P00310000
CI250718P00320000
1 320.00 310.00 4.80 70.00 295.71