CI.NYSE — CI.NYSE.summaryRealTrading_105_0.3_57

Trades: 67
Total Profit: 5,583.00
Profit Factor: 2.40
Sharpe: 0.32
Max DD: 895.50
WinRate %: 0.00
AvgWin: 199.66
AvgLoss: -210.55
NAV: 15,583.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-26
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 37.500 21.41
2009-04-01 2009-05-28
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.825 337.500 24.87
2009-07-01 2009-08-27
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.60 275.00 28.37
2009-09-30 2009-11-27
CI100116P00022500
CI100116P00025000
5 25.00 22.50 0.725 312.500 36.84
2009-12-30 2010-02-25
CI100417P00031000
CI100417P00032000
14 32.00 31.00 0.30 35.000 34.49
2010-03-31 2010-05-27
CI100717P00032000
CI100717P00033000
13 33.00 32.00 0.25 -162.500 30.34
2010-06-30 2010-08-26
CI101016P00025000
CI101016P00028000
4 28.00 25.00 0.725 154.000 35.87
2010-10-06 2010-12-02
CI110122P00030000
CI110122P00031000
12 31.00 30.00 0.230 228.000 40.97
2010-12-29 2011-02-24
CI110416P00032000
CI110416P00033000
12 33.00 32.00 0.230 246.000 44.48
2011-03-30 2011-05-26
CI110716P00039000
CI110716P00040000
13 40.00 39.00 0.235 273.000 51.66
2011-07-06 2011-09-01
CI111022P00047000
CI111022P00048000
13 48.00 47.00 0.270 -364.000 44.7
2011-10-05 2011-12-01
CI120121P00036000
CI120121P00037000
14 37.00 36.00 0.30 259.000 46.14
2012-01-04 2012-03-01
CI120421P00038000
CI120421P00039000
13 39.00 38.00 0.255 234.000 48.02
2012-04-04 2012-05-31
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.240 -390.000 41.68
2012-07-05 2012-08-31
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.220 204.000 49.66
2012-09-05 2012-11-01
CI121222P00041000
CI121222P00042000
13 42.00 41.00 0.26 331.500 53.79
2013-01-02 2013-02-28
CI130420P00049000
CI130420P00050000
12 50.00 49.00 0.190 180.000 65.15
2013-04-03 2013-05-30
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.590 255.000 77.84
2013-07-03 2013-08-29
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.55 232.500 74.95
2013-10-02 2013-11-29
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.575 270.000 89.46
2014-01-02 2014-02-28
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.595 -240.000 75.64
2014-04-02 2014-05-29
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.68 312.500 96.32
2014-07-02 2014-08-28
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.61 205.00 89.04
2014-10-01 2014-11-28
CI150117P00080000
CI150117P00082500
5 82.50 80.00 0.61 325.000 107.89
2014-12-30 2015-02-25
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.585 290.000 131.13
2015-07-01 2015-08-27
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.425 -470.000 140.74
2015-09-29 2015-11-25
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.050 38.000 136.23
2015-12-31 2016-02-26
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.500 87.000 136.65
2016-03-02 2016-04-28
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.235 84.000 129.5
2016-07-05 2016-08-31
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 163.000 124.18
2016-10-05 2016-12-01
CI170120P00110000
CI170120P00115000
2 115.00 110.00 1.055 148.000 144.77
2017-01-03 2017-03-01
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.58 305.000 155.08
2017-04-04 2017-05-31
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.295 218.000 174.23
2017-10-05 2017-12-01
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.135 195.000 220.15
2018-01-02 2018-02-28
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.10 -22.00 169.94
2018-04-03 2018-05-30
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.190 182.000 178.09
2018-07-03 2018-08-29
CI181019P00155000
CI181019P00160000
2 160.00 155.00 1.180 221.000 210
2018-10-02 2018-11-28
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 170.000 194.83
2018-12-31 2019-02-26
CI190418P00170000
CI190418P00175000
2 175.00 170.00 1.475 139.000 149
2019-04-02 2019-05-29
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.155 -114.000 173.69
2019-07-02 2019-08-28
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.100 -245.000 166.88
2019-10-01 2019-11-27
CI200117P00130000
CI200117P00135000
2 135.00 130.00 1.150 221.000 212.52
2019-12-31 2020-02-26
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.425 -130.000 194.13
2020-03-05 2020-05-01
CI200619P00175000
CI200619P00180000
2 180.00 175.00 1.275 -110.000 191.4
2020-06-30 2020-08-26
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.625 -75.000 177.9
2020-09-30 2020-11-27
CI210115P00145000
CI210115P00150000
2 150.00 145.00 1.300 235.000 218.9
2020-12-29 2021-02-24
CI210416P00180000
CI210416P00185000
2 185.00 180.00 1.10 175.000 252.57
2021-03-30 2021-05-26
CI210716P00210000
CI210716P00220000
1 220.00 210.00 2.615 224.000 233.83
2021-06-29 2021-08-25
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -380.00 206.19
2021-08-31 2021-10-27
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.25 105.000 219.62
2021-11-30 2022-01-26
CI220318P00170000
CI220318P00175000
2 175.00 170.00 1.45 320.000 241.16
2022-03-01 2022-04-27
CI220617P00200000
CI220617P00210000
1 210.00 200.00 2.10 127.500 244.52
2022-05-31 2022-07-27
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.00 100.00 290.35
2022-10-04 2022-11-30
CI230120P00260000
CI230120P00270000
1 270.00 260.00 2.35 227.500 308.36
2023-01-03 2023-03-01
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.35 -340.00 252.12
2023-03-01 2023-04-27
CI230616P00260000
CI230616P00270000
1 270.00 260.00 2.35 -490.00 268.83
2023-07-05 2023-08-31
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.00 47.500 306.78
2023-10-03 2023-11-29
CI240119P00250000
CI240119P00260000
1 260.00 250.00 1.95 -105.00 302.06
2023-11-29 2024-01-25
CI240315P00230000
CI240315P00240000
1 240.00 230.00 2.625 255.000 352.05
2024-01-30 2024-03-27
CI240517P00270000
CI240517P00280000
1 280.00 270.00 2.45 145.000 338.71
2024-04-02 2024-05-29
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.25 -290.00 335.84
2024-06-04 2024-07-31
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.40 115.000 356.14
2024-07-31 2024-09-26
CI241115P00320000
CI241115P00330000
1 330.00 320.00 3.00 0.00 321.52
2024-10-01 2024-11-27
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.80 -20.00 283.99
2024-12-30 2025-02-25
CI250417P00240000
CI250417P00250000
1 250.00 240.00 2.40 227.500 330.13
2025-03-04 2025-04-30
CI250620P00270000
CI250620P00280000
1 280.00 270.00 2.35 207.500 314.35
2025-06-03 2025-07-30
CI250919P00280000
CI250919P00290000
1 290.00 280.00 2.60 -15.00 0