CI.NYSE — CI.NYSE.summaryRealTrading_112_0.3_87

Trades: 65
Total Profit: 6,384.00
Profit Factor: 2.01
Sharpe: 0.39
Max DD: 970.00
WinRate %: 0.00
AvgWin: 254.54
AvgLoss: -422.87
NAV: 16,384.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
CI080719P00030000
CI080719P00035000
2 35.00 30.00 0.975 -30.000 34.97
2008-09-24 2008-12-22
CI090117P00026630
CI090117P00030000
4 30.00 26.63 1.110 -936.000 15.27
2008-12-24 2009-03-23
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.725 312.500 21.41
2009-03-25 2009-06-22
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.825 400.000 24.87
2009-06-24 2009-09-21
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.70 350.000 28.37
2009-09-23 2009-12-21
CI100116P00026000
CI100116P00027000
14 27.00 26.00 0.300 420.000 36.84
2009-12-23 2010-03-22
CI100417P00032000
CI100417P00033000
14 33.00 32.00 0.325 350.000 34.49
2010-03-24 2010-06-21
CI100717P00032000
CI100717P00033000
14 33.00 32.00 0.30 210.00 30.34
2010-06-23 2010-09-20
CI101016P00030000
CI101016P00031000
14 31.00 30.00 0.300 357.000 35.87
2010-09-29 2010-12-27
CI110122P00031000
CI110122P00032000
13 32.00 31.00 0.260 273.000 40.97
2010-12-27 2011-03-24
CI110416P00032000
CI110416P00033000
12 33.00 32.00 0.225 270.000 44.48
2011-03-24 2011-06-20
CI110716P00038000
CI110716P00039000
13 39.00 38.00 0.25 312.000 51.66
2011-06-29 2011-09-26
CI111022P00046000
CI111022P00047000
13 47.00 46.00 0.275 -617.500 44.7
2011-09-30 2011-12-27
CI120121P00030000
CI120121P00035000
2 35.00 30.00 0.935 184.000 46.14
2011-12-28 2012-03-26
CI120421P00037000
CI120421P00038000
13 38.00 37.00 0.255 312.000 48.02
2012-03-28 2012-06-25
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.230 -60.000 41.68
2012-06-27 2012-09-24
CI121020P00041000
CI121020P00042000
14 42.00 41.00 0.295 378.000 49.66
2012-09-26 2012-12-24
CI130119P00042000
CI130119P00043000
12 43.00 42.00 0.225 264.000 56.33
2012-12-26 2013-03-25
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 338.000 65.15
2013-06-27 2013-09-23
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.585 272.500 74.95
2013-09-25 2013-12-23
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.60 287.500 89.46
2013-12-26 2014-03-24
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.565 -100.000 75.64
2014-03-26 2014-06-23
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.655 315.000 96.32
2014-06-25 2014-09-22
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.495 180.000 89.04
2014-09-25 2014-12-22
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.605 295.000 107.89
2014-12-23 2015-03-20
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.605 310.000 131.13
2015-06-24 2015-09-21
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.16 -598.000 140.74
2015-09-22 2015-12-18
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.365 239.000 136.23
2015-12-22 2016-03-18
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.305 -39.000 136.65
2016-03-22 2016-06-17
CI160715P00120000
CI160715P00125000
2 125.00 120.00 1.000 14.000 131.67
2016-06-30 2016-09-26
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 228.000 124.18
2016-09-27 2016-12-23
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.325 225.000 144.77
2016-12-27 2017-03-24
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.490 285.000 155.08
2017-03-31 2017-06-26
CI170721P00130000
CI170721P00135000
2 135.00 130.00 1.63 326.00 174.23
2017-06-27 2017-09-22
CI171020P00150000
CI171020P00155000
2 155.00 150.00 1.065 204.000 191.42
2017-09-27 2017-12-26
CI180119P00170000
CI180119P00175000
2 175.00 170.00 1.210 233.000 220.15
2017-12-27 2018-03-26
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.175 -815.000 169.94
2018-03-27 2018-06-22
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.30 229.000 178.09
2018-06-26 2018-09-21
CI181019P00155000
CI181019P00160000
2 160.00 155.00 0.995 194.000 210
2018-09-25 2018-12-21
CI190118P00185000
CI190118P00190000
2 190.00 185.00 1.300 -245.000 194.83
2018-12-24 2019-03-21
CI190418P00155000
CI190418P00160000
2 160.00 155.00 1.400 122.000 149
2019-03-26 2019-06-21
CI190719P00145000
CI190719P00150000
2 150.00 145.00 1.275 149.000 173.69
2019-06-25 2019-09-20
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.325 139.000 166.88
2019-09-24 2019-12-20
CI200117P00140000
CI200117P00145000
2 145.00 140.00 1.35 269.000 212.52
2019-12-24 2020-03-20
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.30 -680.000 194.13
2020-03-24 2020-06-19
CI200717P00125000
CI200717P00130000
3 130.00 125.00 1.775 511.500 179.81
2020-06-25 2020-09-21
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.425 -115.000 177.9
2020-09-22 2020-12-18
CI210115P00140000
CI210115P00145000
2 145.00 140.00 1.325 227.000 218.9
2020-12-22 2021-03-19
CI210416P00170000
CI210416P00175000
2 175.00 170.00 1.225 237.000 252.57
2021-03-23 2021-06-18
CI210716P00210000
CI210716P00220000
1 220.00 210.00 2.35 107.500 233.83
2021-06-24 2021-09-20
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.60 -530.00 206.19
2021-09-29 2021-12-27
CI220121P00180000
CI220121P00185000
2 185.00 180.00 1.15 220.000 236.25
2022-02-22 2022-05-20
CI220617P00195000
CI220617P00200000
2 200.00 195.00 1.00 175.000 244.52
2022-05-24 2022-08-19
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.50 235.000 290.35
2022-09-27 2022-12-23
CI230120P00240000
CI230120P00250000
1 250.00 240.00 2.20 217.500 308.36
2022-12-27 2023-03-24
CI230421P00300000
CI230421P00310000
1 310.00 300.00 2.40 -815.00 252.12
2023-03-28 2023-06-23
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.40 247.500 293.77
2023-06-27 2023-09-22
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.40 202.500 306.78
2023-09-26 2023-12-22
CI240119P00260000
CI240119P00270000
1 270.00 260.00 2.30 290.00 302.06
2023-12-26 2024-03-22
CI240419P00270000
CI240419P00280000
1 280.00 270.00 2.25 207.500 352.39
2024-03-26 2024-06-21
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.60 -92.500 335.84
2024-06-26 2024-09-23
CI241018P00310000
CI241018P00320000
1 320.00 310.00 2.95 277.500 336
2024-09-24 2024-12-20
CI250117P00320000
CI250117P00330000
1 330.00 320.00 3.00 -640.00 283.99
2024-12-23 2025-03-20
CI250417P00250000
CI250417P00260000
1 260.00 250.00 2.70 275.00 330.13
2025-03-25 2025-06-20
CI250718P00280000
CI250718P00290000
1 290.00 280.00 2.25 150.000 295.71