CI.NYSE — CI.NYSE.summaryRealTrading_119_0.5_67

Trades: 66
Total Profit: 6,465.00
Profit Factor: 1.74
Sharpe: 0.20
Max DD: 1,318.50
WinRate %: 0.00
AvgWin: 362.80
AvgLoss: -365.52
NAV: 16,465.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
CI080719P00035000
CI080719P00040000
3 40.00 35.00 2.025 217.500 34.97
2008-06-18 2008-08-25
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.825 165.000 25.22
2008-09-17 2008-11-24
CI090117P00035000
CI090117P00036630
11 36.63 35.00 0.75 -990.00 15.27
2008-12-22 2009-02-27
CI090418P00012500
CI090418P00015000
6 15.00 12.50 1.050 120.000 21.41
2009-06-19 2009-08-25
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.075 507.500 28.37
2010-03-17 2010-05-24
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -332.500 30.34
2010-06-16 2010-08-23
CI101016P00034000
CI101016P00035000
17 35.00 34.00 0.425 -391.000 35.87
2010-09-22 2010-11-29
CI110122P00035000
CI110122P00036000
19 36.00 35.00 0.485 247.000 40.97
2010-12-15 2011-02-22
CI110416P00036000
CI110416P00037000
18 37.00 36.00 0.455 648.000 44.48
2011-03-16 2011-05-23
CI110716P00041000
CI110716P00042000
19 42.00 41.00 0.475 769.500 51.66
2011-06-22 2011-08-29
CI111022P00049000
CI111022P00050000
19 50.00 49.00 0.475 -427.500 44.7
2011-09-21 2011-11-28
CI120121P00043000
CI120121P00044000
19 44.00 43.00 0.475 -237.500 46.14
2011-12-21 2012-02-27
CI120421P00041000
CI120421P00042000
17 42.00 41.00 0.42 357.000 48.02
2012-03-21 2012-05-29
CI120721P00045000
CI120721P00046000
17 46.00 45.00 0.44 -119.000 41.68
2012-06-20 2012-08-27
CI121020P00044000
CI121020P00045000
17 45.00 44.00 0.435 8.500 49.66
2012-09-19 2012-11-26
CI130119P00046000
CI130119P00047000
17 47.00 46.00 0.425 603.500 56.33
2012-12-19 2013-02-25
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.860 360.000 65.15
2013-03-20 2013-05-28
CI130720P00060000
CI130720P00062500
7 62.50 60.00 1.08 609.000 77.84
2013-06-19 2013-08-26
CI131019P00065000
CI131019P00067500
6 67.50 65.00 0.905 504.000 74.95
2013-09-18 2013-11-25
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.94 444.00 89.46
2013-12-18 2014-02-24
CI140419P00082500
CI140419P00085000
7 85.00 82.50 1.15 -549.500 75.64
2014-03-19 2014-05-27
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.125 693.000 96.32
2014-06-18 2014-08-25
CI141018P00087500
CI141018P00090000
6 90.00 87.50 1.050 282.000 89.04
2014-09-17 2014-11-24
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.975 477.000 107.89
2014-12-16 2015-02-23
CI150417P00097500
CI150417P00100000
7 100.00 97.50 1.100 717.500 131.13
2015-03-17 2015-05-26
CI150717P00120000
CI150717P00125000
3 125.00 120.00 2.075 334.500 153.41
2015-06-16 2015-08-24
CI151016P00150000
CI151016P00155000
3 155.00 150.00 2.350 -705.000 140.74
2015-09-16 2015-11-23
CI160115P00135000
CI160115P00140000
3 140.00 135.00 2.225 -210.000 136.23
2015-12-15 2016-02-22
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.15 -120.00 136.65
2016-02-22 2016-04-29
CI160617P00130000
CI160617P00135000
3 135.00 130.00 2.00 246.00 129.5
2016-06-22 2016-08-29
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -190.000 124.18
2016-09-20 2016-11-28
CI170120P00125000
CI170120P00130000
3 130.00 125.00 1.95 198.000 144.77
2016-12-21 2017-02-27
CI170421P00130000
CI170421P00135000
3 135.00 130.00 1.800 390.000 155.08
2017-03-21 2017-05-30
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.375 583.500 174.23
2017-06-20 2017-08-28
CI171020P00165000
CI171020P00170000
3 170.00 165.00 2.05 450.00 191.42
2017-09-19 2017-11-27
CI180119P00175000
CI180119P00180000
3 180.00 175.00 1.775 442.500 220.15
2017-12-19 2018-02-26
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.475 -205.000 169.94
2018-03-20 2018-05-29
CI180720P00160000
CI180720P00165000
3 165.00 160.00 2.30 379.500 178.09
2018-06-19 2018-08-27
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.175 465.000 210
2018-09-18 2018-11-26
CI190118P00195000
CI190118P00200000
3 200.00 195.00 2.175 451.500 194.83
2018-12-17 2019-02-22
CI190418P00195000
CI190418P00200000
3 200.00 195.00 2.225 -165.000 149
2019-03-19 2019-05-28
CI190719P00170000
CI190719P00175000
3 175.00 170.00 2.325 -945.000 173.69
2019-06-18 2019-08-26
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.125 -202.500 166.88
2019-09-17 2019-11-25
CI200117P00160000
CI200117P00165000
3 165.00 160.00 2.325 681.000 212.52
2019-12-18 2020-02-24
CI200417P00195000
CI200417P00200000
3 200.00 195.00 2.35 75.000 194.13
2020-02-24 2020-05-01
CI200619P00195000
CI200619P00200000
3 200.00 195.00 2.15 -97.500 191.4
2020-06-16 2020-08-24
CI201016P00190000
CI201016P00195000
3 195.00 190.00 1.950 -532.500 177.9
2020-09-15 2020-11-23
CI210115P00165000
CI210115P00170000
3 170.00 165.00 2.450 600.000 218.9
2020-12-15 2021-02-22
CI210416P00195000
CI210416P00200000
3 200.00 195.00 1.875 52.500 252.57
2021-03-16 2021-05-24
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.075 285.000 233.83
2021-06-15 2021-08-23
CI211015P00230000
CI211015P00240000
1 240.00 230.00 3.95 -605.00 206.19
2021-08-23 2021-10-29
CI211217P00200000
CI211217P00210000
1 210.00 200.00 4.65 120.00 219.62
2021-11-18 2022-01-24
CI220318P00210000
CI220318P00220000
1 220.00 210.00 4.80 265.00 241.16
2022-02-15 2022-04-25
CI220617P00220000
CI220617P00230000
1 230.00 220.00 4.60 295.00 244.52
2022-05-17 2022-07-25
CI220916P00260000
CI220916P00270000
1 270.00 260.00 3.70 -35.00 290.35
2022-09-20 2022-11-28
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.40 327.500 308.36
2022-12-20 2023-02-27
CI230421P00320000
CI230421P00330000
1 330.00 320.00 4.00 -540.00 252.12
2023-03-21 2023-05-30
CI230721P00270000
CI230721P00280000
1 280.00 270.00 4.15 -555.00 293.77
2023-06-20 2023-08-28
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.85 185.00 306.78
2023-09-19 2023-11-27
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.35 5.00 302.06
2023-12-19 2024-02-26
CI240419P00290000
CI240419P00300000
1 300.00 290.00 4.60 405.000 352.39
2024-02-26 2024-05-03
CI240621P00340000
CI240621P00350000
1 350.00 340.00 4.90 -50.00 339.98
2024-05-21 2024-07-29
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.35 95.00 356.14
2024-09-17 2024-11-25
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.35 -355.00 283.99
2024-12-16 2025-02-21
CI250417P00270000
CI250417P00280000
1 280.00 270.00 4.70 260.00 330.13
2025-03-18 2025-05-27
CI250718P00320000
CI250718P00330000
1 330.00 320.00 4.85 -165.00 295.71