CI.NYSE — CI.NYSE.summaryRealTrading_105_0.5_37

Trades: 76
Total Profit: 6,205.00
Profit Factor: 1.75
Sharpe: 0.15
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 288.92
AvgLoss: -316.96
NAV: 16,205.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
CI080419P00050000
CI080419P00055000
3 55.00 50.00 1.90 -510.00 42.7
2008-04-03 2008-05-12
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.225 -25.000 34.97
2008-07-02 2008-08-08
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.650 260.000 25.22
2008-10-01 2008-11-07
CI090117P00033380
CI090117P00035000
12 35.00 33.38 0.80 -900.00 15.27
2008-12-31 2009-02-06
CI090418P00015000
CI090418P00017500
7 17.50 15.00 1.175 490.000 21.41
2009-04-03 2009-05-11
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.05 330.00 24.87
2009-07-02 2009-08-10
CI091017P00020000
CI091017P00022500
6 22.50 20.00 1.00 390.00 28.37
2009-10-05 2009-11-11
CI100116P00028000
CI100116P00029000
19 29.00 28.00 0.475 237.500 36.84
2010-04-01 2010-05-10
CI100717P00036000
CI100717P00037000
19 37.00 36.00 0.475 -522.500 30.34
2010-06-30 2010-08-06
CI101016P00030000
CI101016P00031000
18 31.00 30.00 0.450 486.000 35.87
2010-10-06 2010-11-12
CI110122P00034000
CI110122P00035000
18 35.00 34.00 0.46 378.000 40.97
2010-12-29 2011-02-04
CI110416P00036000
CI110416P00037000
19 37.00 36.00 0.48 712.500 44.48
2011-03-30 2011-05-06
CI110716P00042000
CI110716P00043000
17 43.00 42.00 0.415 391.000 51.66
2011-07-06 2011-08-12
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -622.500 44.7
2011-10-05 2011-11-11
CI120121P00041000
CI120121P00042000
19 42.00 41.00 0.475 247.000 46.14
2012-01-04 2012-02-10
CI120421P00042000
CI120421P00043000
17 43.00 42.00 0.430 68.000 48.02
2012-04-04 2012-05-11
CI120721P00048000
CI120721P00049000
18 49.00 48.00 0.455 -576.000 41.68
2012-07-05 2012-08-13
CI121020P00042000
CI121020P00043000
18 43.00 42.00 0.47 117.000 49.66
2012-09-05 2012-10-12
CI121222P00045000
CI121222P00046000
19 46.00 45.00 0.495 579.500 53.79
2013-01-02 2013-02-08
CI130420P00052500
CI130420P00055000
6 55.00 52.50 0.98 480.000 65.15
2013-04-03 2013-05-10
CI130720P00060000
CI130720P00062500
6 62.50 60.00 0.885 372.000 77.84
2013-07-03 2013-08-09
CI131019P00070000
CI131019P00072500
6 72.50 70.00 1.025 390.000 74.95
2013-10-02 2013-11-08
CI140118P00075000
CI140118P00077500
6 77.50 75.00 1.000 219.000 89.46
2014-01-02 2014-02-10
CI140419P00082500
CI140419P00085000
6 85.00 82.50 0.99 -741.000 75.64
2014-04-02 2014-05-09
CI140719P00080000
CI140719P00082500
7 82.50 80.00 1.10 378.000 96.32
2014-07-02 2014-08-08
CI141018P00090000
CI141018P00092500
6 92.50 90.00 1.055 -177.000 89.04
2014-10-01 2014-11-07
CI150117P00087500
CI150117P00090000
6 90.00 87.50 1.050 444.000 107.89
2014-12-30 2015-02-05
CI150417P00100000
CI150417P00105000
3 105.00 100.00 1.975 354.000 131.13
2015-03-31 2015-05-07
CI150717P00125000
CI150717P00130000
3 130.00 125.00 2.15 -112.500 153.41
2015-06-30 2015-08-06
CI151016P00155000
CI151016P00160000
2 160.00 155.00 1.625 -525.000 140.74
2015-09-29 2015-11-05
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.600 -30.000 136.23
2015-12-29 2016-02-04
CI160415P00145000
CI160415P00150000
3 150.00 145.00 2.475 -427.500 136.65
2016-03-01 2016-04-07
CI160617P00135000
CI160617P00140000
3 140.00 135.00 2.350 -255.000 129.5
2016-07-06 2016-08-12
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 46.000 124.18
2016-10-06 2016-11-14
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.575 27.000 144.77
2017-01-04 2017-02-10
CI170421P00135000
CI170421P00140000
3 140.00 135.00 2.40 291.00 155.08
2017-04-04 2017-05-11
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.075 460.500 174.23
2017-07-05 2017-08-11
CI171020P00165000
CI171020P00170000
3 170.00 165.00 2.075 244.500 191.42
2017-10-03 2017-11-09
CI180119P00185000
CI180119P00190000
3 190.00 185.00 1.725 193.500 220.15
2018-01-02 2018-02-08
CI180420P00195000
CI180420P00200000
3 200.00 195.00 1.80 -375.000 169.94
2018-04-03 2018-05-10
CI180720P00165000
CI180720P00170000
3 170.00 165.00 2.400 165.000 178.09
2018-07-03 2018-08-09
CI181019P00165000
CI181019P00170000
3 170.00 165.00 2.025 436.500 210
2018-10-02 2018-11-08
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.825 181.000 194.83
2018-12-31 2019-02-06
CI190418P00185000
CI190418P00190000
3 190.00 185.00 2.325 -30.000 149
2019-04-02 2019-05-09
CI190719P00155000
CI190719P00160000
3 160.00 155.00 2.175 -82.500 173.69
2019-07-02 2019-08-08
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.875 120.000 166.88
2019-10-01 2019-11-07
CI200117P00145000
CI200117P00150000
3 150.00 145.00 2.200 597.000 212.52
2019-12-31 2020-02-06
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 157.500 194.13
2020-03-03 2020-04-09
CI200619P00190000
CI200619P00195000
3 195.00 190.00 2.425 -120.000 191.4
2020-06-30 2020-08-06
CI201016P00185000
CI201016P00190000
3 190.00 185.00 2.225 -337.500 177.9
2020-09-29 2020-11-05
CI210115P00160000
CI210115P00165000
3 165.00 160.00 2.325 543.000 218.9
2020-12-29 2021-02-04
CI210416P00195000
CI210416P00200000
3 200.00 195.00 1.875 75.000 252.57
2021-02-05 2021-03-15
CI210521P00195000
CI210521P00200000
3 200.00 195.00 2.225 667.500 262.24
2021-03-30 2021-05-06
CI210716P00230000
CI210716P00240000
1 240.00 230.00 3.175 97.500 233.83
2021-06-29 2021-08-05
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.70 -445.00 206.19
2021-08-31 2021-10-07
CI211217P00200000
CI211217P00210000
1 210.00 200.00 4.20 -90.00 219.62
2021-10-07 2021-11-15
CI220121P00195000
CI220121P00200000
3 200.00 195.00 1.90 255.00 236.25
2021-11-30 2022-01-06
CI220318P00190000
CI220318P00195000
3 195.00 190.00 2.25 600.000 241.16
2022-03-01 2022-04-07
CI220617P00230000
CI220617P00240000
1 240.00 230.00 4.80 245.00 244.52
2022-05-31 2022-07-07
CI220916P00260000
CI220916P00270000
1 270.00 260.00 4.45 95.00 290.35
2022-07-07 2022-08-15
CI221021P00270000
CI221021P00280000
1 280.00 270.00 4.55 190.00 301.34
2022-10-04 2022-11-10
CI230120P00280000
CI230120P00290000
1 290.00 280.00 3.75 250.00 308.36
2023-01-03 2023-02-09
CI230421P00310000
CI230421P00320000
1 320.00 310.00 3.90 -415.00 252.12
2023-02-28 2023-04-06
CI230616P00280000
CI230616P00290000
1 290.00 280.00 3.75 -345.00 268.83
2023-04-06 2023-05-15
CI230721P00260000
CI230721P00270000
1 270.00 260.00 4.40 -115.00 293.77
2023-07-05 2023-08-11
CI231020P00270000
CI231020P00280000
1 280.00 270.00 3.80 120.00 306.78
2023-10-03 2023-11-09
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.50 50.00 302.06
2023-11-28 2024-01-04
CI240315P00280000
CI240315P00290000
1 290.00 280.00 4.40 235.00 352.05
2024-01-04 2024-02-12
CI240419P00300000
CI240419P00310000
1 310.00 300.00 4.50 315.00 352.39
2024-03-05 2024-04-11
CI240621P00330000
CI240621P00340000
1 340.00 330.00 4.70 190.00 339.98
2024-06-04 2024-07-11
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.15 -65.00 356.14
2024-07-31 2024-09-06
CI241115P00340000
CI241115P00350000
1 350.00 340.00 4.15 45.00 321.52
2024-10-01 2024-11-07
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.15 -325.00 283.99
2024-12-31 2025-02-06
CI250417P00270000
CI250417P00280000
1 280.00 270.00 4.80 160.00 330.13
2025-03-04 2025-04-10
CI250620P00300000
CI250620P00310000
1 310.00 300.00 4.55 170.00 314.35
2025-06-03 2025-07-10
CI250919P00300000
CI250919P00310000
1 310.00 300.00 3.95 -20.00 0