CI.NYSE — CI.NYSE.summaryRealTrading_119_0.4_97

Trades: 46
Total Profit: 5,911.00
Profit Factor: 1.91
Sharpe: 0.38
Max DD: 1,798.00
WinRate %: 0.00
AvgWin: 344.28
AvgLoss: -648.30
NAV: 15,911.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.300 105.000 34.97
2008-09-17 2008-12-23
CI090117P00030000
CI090117P00033380
4 33.38 30.00 1.025 -950.000 15.27
2009-03-23 2009-06-29
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.00 585.000 24.87
2009-09-16 2009-12-22
CI100116P00030000
CI100116P00031000
17 31.00 30.00 0.425 595.000 36.84
2010-03-17 2010-06-22
CI100717P00032000
CI100717P00033000
15 33.00 32.00 0.35 225.00 30.34
2010-06-22 2010-09-27
CI101016P00032000
CI101016P00033000
16 33.00 32.00 0.375 464.000 35.87
2010-09-27 2011-01-03
CI110122P00033000
CI110122P00034000
15 34.00 33.00 0.35 487.500 40.97
2011-03-16 2011-06-21
CI110716P00039000
CI110716P00040000
15 40.00 39.00 0.365 540.000 51.66
2011-06-22 2011-09-27
CI111022P00047000
CI111022P00048000
16 48.00 47.00 0.375 -640.000 44.7
2011-09-27 2012-01-03
CI120121P00041000
CI120121P00042000
15 42.00 41.00 0.36 202.500 46.14
2012-03-21 2012-06-26
CI120721P00043000
CI120721P00044000
14 44.00 43.00 0.33 35.000 41.68
2012-06-26 2012-10-01
CI121020P00043000
CI121020P00044000
15 44.00 43.00 0.365 510.000 49.66
2012-12-19 2013-03-26
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 312.000 65.15
2013-03-26 2013-07-01
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.75 372.500 77.84
2013-09-18 2013-12-24
CI140118P00075000
CI140118P00077500
5 77.50 75.00 0.77 367.500 89.46
2013-12-24 2014-03-31
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.805 75.000 75.64
2014-06-18 2014-09-23
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.800 302.500 89.04
2014-09-23 2014-12-29
CI150117P00087500
CI150117P00090000
6 90.00 87.50 0.86 501.000 107.89
2015-03-17 2015-06-22
CI150717P00115000
CI150717P00120000
2 120.00 115.00 1.470 289.000 153.41
2015-06-22 2015-09-28
CI151016P00150000
CI151016P00155000
2 155.00 150.00 1.60 -610.00 140.74
2015-12-15 2016-03-21
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.475 83.000 136.65
2016-06-22 2016-09-27
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.40 244.000 124.18
2016-12-21 2017-03-28
CI170421P00125000
CI170421P00130000
2 130.00 125.00 1.650 311.000 155.08
2017-06-20 2017-09-25
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.515 266.000 191.42
2017-09-25 2018-01-02
CI180119P00170000
CI180119P00175000
2 175.00 170.00 1.425 281.000 220.15
2018-03-20 2018-06-25
CI180720P00155000
CI180720P00160000
3 160.00 155.00 1.75 442.500 178.09
2018-06-25 2018-10-01
CI181019P00165000
CI181019P00170000
3 170.00 165.00 1.750 525.000 210
2018-12-17 2019-03-25
CI190418P00185000
CI190418P00190000
3 190.00 185.00 1.675 -997.500 149
2019-03-25 2019-07-01
CI190719P00155000
CI190719P00160000
3 160.00 155.00 1.850 -18.000 173.69
2019-09-17 2019-12-23
CI200117P00150000
CI200117P00155000
3 155.00 150.00 1.75 525.000 212.52
2019-12-23 2020-03-30
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.825 -540.000 194.13
2020-06-16 2020-09-21
CI201016P00180000
CI201016P00185000
3 185.00 180.00 1.800 -757.500 177.9
2020-09-21 2020-12-28
CI210115P00150000
CI210115P00155000
3 155.00 150.00 1.675 495.000 218.9
2021-01-19 2021-04-26
CI210521P00200000
CI210521P00210000
1 210.00 200.00 3.475 345.000 262.24
2021-06-15 2021-09-20
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.25 -630.00 206.19
2021-09-21 2021-12-27
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.85 555.000 236.25
2022-02-15 2022-05-23
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.45 315.00 244.52
2022-05-23 2022-08-29
CI220916P00240000
CI220916P00250000
1 250.00 240.00 3.20 305.00 290.35
2022-09-20 2022-12-27
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.25 315.000 308.36
2023-02-14 2023-05-22
CI230616P00280000
CI230616P00290000
1 290.00 280.00 2.90 -690.00 268.83
2023-06-20 2023-09-25
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.95 270.000 306.78
2023-09-25 2024-01-02
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.45 335.000 302.06
2024-01-16 2024-04-22
CI240517P00290000
CI240517P00300000
1 300.00 290.00 3.40 350.000 338.71
2024-05-21 2024-08-26
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.40 265.000 356.14
2024-09-17 2024-12-23
CI250117P00340000
CI250117P00350000
1 350.00 340.00 3.50 -630.00 283.99
2025-02-19 2025-05-27
CI250620P00280000
CI250620P00290000
1 290.00 280.00 3.85 270.00 314.35