CI.NYSE — CI.NYSE.summaryRealTrading_105_0.3_97

Trades: 43
Total Profit: 4,417.50
Profit Factor: 1.91
Sharpe: 0.19
Max DD: 1,215.00
WinRate %: 0.00
AvgWin: 257.39
AvgLoss: -692.64
NAV: 14,417.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 262.500 21.41
2009-04-07 2009-07-13
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.75 375.000 24.87
2009-09-30 2010-01-05
CI100116P00022500
CI100116P00025000
5 25.00 22.50 0.725 350.000 36.84
2010-01-05 2010-04-12
CI100417P00032000
CI100417P00033000
13 33.00 32.00 0.275 357.500 34.49
2010-06-30 2010-10-05
CI101016P00025000
CI101016P00028000
4 28.00 25.00 0.725 284.000 35.87
2010-10-06 2011-01-11
CI110122P00030000
CI110122P00031000
12 31.00 30.00 0.230 276.000 40.97
2011-03-30 2011-07-05
CI110716P00039000
CI110716P00040000
13 40.00 39.00 0.235 305.500 51.66
2011-07-06 2011-10-11
CI111022P00047000
CI111022P00048000
13 48.00 47.00 0.270 -819.000 44.7
2011-10-11 2012-01-17
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.285 370.500 46.14
2012-04-04 2012-07-10
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.240 -760.500 41.68
2012-07-10 2012-10-15
CI121020P00039000
CI121020P00040000
13 40.00 39.00 0.265 377.000 49.66
2013-01-02 2013-04-09
CI130420P00049000
CI130420P00050000
12 50.00 49.00 0.190 228.000 65.15
2013-07-03 2013-10-08
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.55 267.500 74.95
2013-10-08 2014-01-13
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.665 332.500 89.46
2014-04-02 2014-07-08
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.68 337.500 96.32
2014-07-08 2014-10-13
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.495 174.000 89.04
2014-12-30 2015-04-06
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.585 290.000 131.13
2015-07-01 2015-10-06
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.425 -660.000 140.74
2015-12-31 2016-04-06
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.500 24.000 136.65
2016-07-05 2016-10-10
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 235.000 124.18
2016-10-10 2017-01-17
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.840 168.000 144.77
2017-04-04 2017-07-10
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.295 259.000 174.23
2017-10-05 2018-01-10
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.135 266.000 220.15
2018-04-03 2018-07-09
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.190 237.000 178.09
2018-07-09 2018-10-15
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.305 261.000 210
2018-12-31 2019-04-08
CI190418P00170000
CI190418P00175000
2 175.00 170.00 1.475 -435.000 149
2019-04-08 2019-07-15
CI190719P00150000
CI190719P00155000
2 155.00 150.00 1.25 250.000 173.69
2019-10-01 2020-01-06
CI200117P00130000
CI200117P00135000
2 135.00 130.00 1.150 230.000 212.52
2020-01-06 2020-04-13
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.300 -770.000 194.13
2020-06-30 2020-10-05
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.625 53.000 177.9
2020-12-29 2021-04-05
CI210416P00180000
CI210416P00185000
2 185.00 180.00 1.10 590.00 252.57
2021-04-05 2021-07-12
CI210716P00210000
CI210716P00220000
1 220.00 210.00 1.975 187.500 233.83
2021-08-31 2021-12-06
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.25 140.00 219.62
2021-12-06 2022-03-14
CI220318P00185000
CI220318P00190000
2 190.00 185.00 1.50 270.00 241.16
2022-03-31 2022-07-06
CI220715P00210000
CI220715P00220000
1 220.00 210.00 2.15 210.000 274.11
2022-07-06 2022-10-11
CI221021P00240000
CI221021P00250000
1 250.00 240.00 2.55 247.500 301.34
2023-01-03 2023-04-10
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.35 -715.00 252.12
2023-07-05 2023-10-10
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.00 172.500 306.78
2023-11-28 2024-03-04
CI240315P00260000
CI240315P00270000
1 270.00 260.00 2.40 200.00 352.05
2024-03-05 2024-06-10
CI240621P00300000
CI240621P00310000
1 310.00 300.00 2.50 262.500 339.98
2024-06-10 2024-09-16
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.15 255.00 356.14
2024-10-01 2025-01-06
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.80 -675.00 283.99
2025-03-04 2025-06-09
CI250620P00270000
CI250620P00280000
1 280.00 270.00 2.35 232.500 314.35