CI.NYSE — CI.NYSE.summaryRealTrading_105_0.3_77

Trades: 64
Total Profit: 4,847.00
Profit Factor: 1.82
Sharpe: 0.34
Max DD: 1,212.50
WinRate %: 0.00
AvgWin: 224.58
AvgLoss: -370.81
NAV: 14,847.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 187.500 21.41
2009-04-01 2009-06-17
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.825 375.000 24.87
2009-07-01 2009-09-16
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.60 300.000 28.37
2009-09-30 2009-12-16
CI100116P00022500
CI100116P00025000
5 25.00 22.50 0.725 350.000 36.84
2009-12-30 2010-03-17
CI100417P00031000
CI100417P00032000
14 32.00 31.00 0.30 140.00 34.49
2010-03-31 2010-06-16
CI100717P00032000
CI100717P00033000
13 33.00 32.00 0.25 97.500 30.34
2010-06-30 2010-09-15
CI101016P00025000
CI101016P00028000
4 28.00 25.00 0.725 270.000 35.87
2010-10-06 2010-12-22
CI110122P00030000
CI110122P00031000
12 31.00 30.00 0.230 258.000 40.97
2010-12-29 2011-03-16
CI110416P00032000
CI110416P00033000
12 33.00 32.00 0.230 264.000 44.48
2011-03-30 2011-06-15
CI110716P00039000
CI110716P00040000
13 40.00 39.00 0.235 305.500 51.66
2011-07-06 2011-09-21
CI111022P00047000
CI111022P00048000
13 48.00 47.00 0.270 -689.000 44.7
2011-10-05 2011-12-21
CI120121P00036000
CI120121P00037000
14 37.00 36.00 0.30 336.00 46.14
2012-01-04 2012-03-21
CI120421P00038000
CI120421P00039000
13 39.00 38.00 0.255 299.000 48.02
2012-04-04 2012-06-20
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.240 -208.000 41.68
2012-07-05 2012-09-20
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.220 246.000 49.66
2012-10-03 2012-12-19
CI130119P00044000
CI130119P00045000
12 45.00 44.00 0.22 246.000 56.33
2013-01-02 2013-03-20
CI130420P00049000
CI130420P00050000
12 50.00 49.00 0.190 234.000 65.15
2013-04-03 2013-06-19
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.590 265.000 77.84
2013-07-03 2013-09-18
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.55 272.500 74.95
2013-10-02 2013-12-18
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.575 267.500 89.46
2014-01-02 2014-03-20
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.595 40.000 75.64
2014-04-02 2014-06-18
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.68 325.000 96.32
2014-07-02 2014-09-17
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.61 220.00 89.04
2014-10-01 2014-12-17
CI150117P00080000
CI150117P00082500
5 82.50 80.00 0.61 297.500 107.89
2014-12-30 2015-03-17
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.585 300.000 131.13
2015-07-01 2015-09-16
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.425 -340.000 140.74
2015-09-29 2015-12-15
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.050 191.000 136.23
2015-12-31 2016-03-17
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.500 -69.000 136.65
2016-03-30 2016-06-15
CI160715P00120000
CI160715P00125000
2 125.00 120.00 1.02 -366.00 131.67
2016-07-05 2016-09-20
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 216.000 124.18
2016-10-05 2016-12-21
CI170120P00110000
CI170120P00115000
2 115.00 110.00 1.055 190.000 144.77
2017-01-03 2017-03-21
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.58 294.000 155.08
2017-04-04 2017-06-20
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.295 253.000 174.23
2017-10-05 2017-12-21
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.135 217.000 220.15
2018-01-02 2018-03-20
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.10 -785.000 169.94
2018-04-03 2018-06-19
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.190 209.000 178.09
2018-07-03 2018-09-18
CI181019P00155000
CI181019P00160000
2 160.00 155.00 1.180 229.000 210
2018-10-02 2018-12-18
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 -325.000 194.83
2018-12-31 2019-03-18
CI190418P00170000
CI190418P00175000
2 175.00 170.00 1.475 -400.000 149
2019-04-02 2019-06-18
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.155 151.000 173.69
2019-07-02 2019-09-17
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.100 75.000 166.88
2019-10-01 2019-12-17
CI200117P00130000
CI200117P00135000
2 135.00 130.00 1.150 230.000 212.52
2019-12-31 2020-03-17
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.425 -500.000 194.13
2020-03-31 2020-06-16
CI200717P00150000
CI200717P00155000
2 155.00 150.00 1.625 191.000 179.81
2020-06-30 2020-09-15
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.625 -120.000 177.9
2020-09-30 2020-12-16
CI210115P00145000
CI210115P00150000
2 150.00 145.00 1.300 225.000 218.9
2020-12-29 2021-03-16
CI210416P00180000
CI210416P00185000
2 185.00 180.00 1.10 -24.00 252.57
2021-03-30 2021-06-15
CI210716P00210000
CI210716P00220000
1 220.00 210.00 2.615 196.500 233.83
2021-06-29 2021-09-14
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -535.00 206.19
2021-10-05 2021-12-21
CI220121P00180000
CI220121P00185000
2 185.00 180.00 1.35 255.000 236.25
2021-12-27 2022-03-14
CI220414P00200000
CI220414P00210000
1 210.00 200.00 2.25 72.500 259.21
2022-03-31 2022-06-16
CI220715P00210000
CI220715P00220000
1 220.00 210.00 2.15 130.00 274.11
2022-07-05 2022-09-20
CI221021P00230000
CI221021P00240000
1 240.00 230.00 2.15 192.500 301.34
2022-10-04 2022-12-20
CI230120P00260000
CI230120P00270000
1 270.00 260.00 2.35 222.500 308.36
2023-01-03 2023-03-21
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.35 -580.00 252.12
2023-04-04 2023-06-20
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.30 215.000 293.77
2023-07-05 2023-09-20
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.00 172.500 306.78
2023-10-03 2023-12-19
CI240119P00250000
CI240119P00260000
1 260.00 250.00 1.95 205.00 302.06
2024-01-02 2024-03-19
CI240419P00280000
CI240419P00290000
1 290.00 280.00 2.25 187.500 352.39
2024-04-02 2024-06-18
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.25 -240.00 335.84
2024-07-02 2024-09-17
CI241018P00300000
CI241018P00310000
1 310.00 300.00 2.45 227.500 336
2024-10-01 2024-12-17
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.80 -665.00 283.99
2024-12-30 2025-03-17
CI250417P00240000
CI250417P00250000
1 250.00 240.00 2.40 232.500 330.13
2025-04-01 2025-06-17
CI250718P00300000
CI250718P00310000
1 310.00 300.00 2.75 -55.00 295.71