CI.NYSE — CI.NYSE.summaryRealTrading_105_0.4_87

Trades: 68
Total Profit: 7,341.50
Profit Factor: 1.70
Sharpe: 0.27
Max DD: 1,713.00
WinRate %: 0.00
AvgWin: 357.43
AvgLoss: -585.00
NAV: 17,341.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-31
CI080419P00045000
CI080419P00050000
2 50.00 45.00 1.175 -745.000 42.7
2008-04-03 2008-06-30
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.225 -505.000 34.97
2008-12-31 2009-03-30
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.850 270.000 21.41
2009-04-02 2009-06-29
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.00 585.000 24.87
2009-07-01 2009-09-28
CI091017P00020000
CI091017P00022500
6 22.50 20.00 0.85 480.000 28.37
2009-10-01 2009-12-28
CI100116P00025000
CI100116P00026000
16 26.00 25.00 0.40 640.00 36.84
2009-12-30 2010-03-29
CI100417P00033000
CI100417P00034000
16 34.00 33.00 0.40 440.000 34.49
2010-03-31 2010-06-28
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.40 -480.00 30.34
2010-06-30 2010-09-27
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.375 584.000 35.87
2010-10-06 2011-01-03
CI110122P00032000
CI110122P00033000
15 33.00 32.00 0.340 502.500 40.97
2011-01-03 2011-03-31
CI110416P00035000
CI110416P00036000
14 36.00 35.00 0.32 441.000 44.48
2011-03-31 2011-06-27
CI110716P00042000
CI110716P00043000
15 43.00 42.00 0.365 502.500 51.66
2011-07-06 2011-10-03
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -675.000 44.7
2011-10-05 2012-01-03
CI120121P00039000
CI120121P00040000
16 40.00 39.00 0.40 512.000 46.14
2012-01-04 2012-04-02
CI120421P00040000
CI120421P00041000
15 41.00 40.00 0.335 510.000 48.02
2012-04-04 2012-07-02
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.340 -877.500 41.68
2012-07-05 2012-10-01
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.330 455.000 49.66
2012-10-03 2012-12-31
CI130119P00046000
CI130119P00047000
14 47.00 46.00 0.320 427.000 56.33
2013-01-02 2013-04-01
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.655 320.000 65.15
2013-04-03 2013-07-01
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.590 292.500 77.84
2013-07-03 2013-09-30
CI131019P00067500
CI131019P00070000
5 70.00 67.50 0.755 335.000 74.95
2013-10-02 2013-12-30
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.765 385.000 89.46
2014-01-02 2014-03-31
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.77 57.500 75.64
2014-04-02 2014-06-30
CI140719P00077500
CI140719P00080000
6 80.00 77.50 0.86 498.000 96.32
2014-07-02 2014-09-29
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.845 153.000 89.04
2014-10-01 2014-12-29
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.75 365.000 107.89
2014-12-31 2015-03-30
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.860 489.000 131.13
2015-03-31 2015-06-26
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.39 277.000 153.41
2015-06-30 2015-09-25
CI151016P00150000
CI151016P00155000
3 155.00 150.00 1.825 -870.000 140.74
2015-09-29 2015-12-28
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.400 253.000 136.23
2015-12-29 2016-03-28
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.845 -154.500 136.65
2016-03-29 2016-06-24
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.330 -237.000 131.67
2016-07-06 2016-10-03
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 114.000 124.18
2016-10-06 2017-01-03
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.55 241.000 144.77
2017-01-05 2017-04-03
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.375 278.000 155.08
2017-04-04 2017-06-30
CI170721P00140000
CI170721P00145000
3 145.00 140.00 1.98 576.000 174.23
2017-07-05 2017-10-02
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.505 297.000 191.42
2017-10-03 2017-12-29
CI180119P00180000
CI180119P00185000
2 185.00 180.00 1.35 260.00 220.15
2018-01-02 2018-04-02
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.40 -675.000 169.94
2018-04-03 2018-06-29
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.600 233.000 178.09
2018-07-03 2018-09-28
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.600 320.000 210
2018-10-02 2018-12-28
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 -335.000 194.83
2018-12-31 2019-03-28
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.475 -720.000 149
2019-04-02 2019-06-28
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.850 148.500 173.69
2019-07-02 2019-09-27
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.475 -305.000 166.88
2019-10-01 2019-12-27
CI200117P00140000
CI200117P00145000
3 145.00 140.00 1.700 508.500 212.52
2019-12-31 2020-03-27
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 -750.000 194.13
2020-03-31 2020-06-26
CI200717P00165000
CI200717P00170000
3 170.00 165.00 2.025 384.000 179.81
2020-06-30 2020-09-25
CI201016P00175000
CI201016P00180000
2 180.00 175.00 1.575 -500.000 177.9
2020-09-29 2020-12-28
CI210115P00150000
CI210115P00155000
3 155.00 150.00 2.000 592.500 218.9
2020-12-29 2021-03-26
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.875 540.000 252.57
2021-03-30 2021-06-25
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.675 137.500 233.83
2021-06-29 2021-09-24
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.70 -625.00 206.19
2021-10-05 2021-12-31
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.95 547.500 236.25
2021-12-31 2022-03-28
CI220414P00210000
CI220414P00220000
1 220.00 210.00 3.15 280.00 259.21
2022-03-29 2022-06-24
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.85 250.00 274.11
2022-07-05 2022-09-30
CI221021P00240000
CI221021P00250000
1 250.00 240.00 3.00 250.000 301.34
2022-10-04 2022-12-30
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.10 287.500 308.36
2023-01-03 2023-03-31
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.15 -730.00 252.12
2023-04-04 2023-06-30
CI230721P00240000
CI230721P00250000
1 250.00 240.00 3.10 305.000 293.77
2023-07-05 2023-10-02
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.80 205.000 306.78
2023-10-03 2023-12-29
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.45 330.000 302.06
2024-01-02 2024-04-01
CI240419P00290000
CI240419P00300000
1 300.00 290.00 3.10 352.500 352.39
2024-04-02 2024-06-28
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.05 -625.00 335.84
2024-07-02 2024-09-27
CI241018P00310000
CI241018P00320000
1 320.00 310.00 3.45 295.00 336
2024-10-01 2024-12-27
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.35 -685.00 283.99
2024-12-30 2025-03-27
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.15 330.000 330.13
2025-04-01 2025-06-27
CI250718P00310000
CI250718P00320000
1 320.00 310.00 3.25 135.000 295.71