CI.NYSE — CI.NYSE.summaryRealTrading_119_0.5_77

Trades: 66
Total Profit: 8,796.00
Profit Factor: 1.97
Sharpe: 0.27
Max DD: 1,558.50
WinRate %: 0.00
AvgWin: 426.40
AvgLoss: -379.71
NAV: 18,796.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
CI080719P00035000
CI080719P00040000
3 40.00 35.00 2.025 255.000 34.97
2008-06-18 2008-09-03
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.825 262.500 25.22
2008-09-17 2008-12-03
CI090117P00035000
CI090117P00036630
11 36.63 35.00 0.75 -935.00 15.27
2008-12-22 2009-03-09
CI090418P00012500
CI090418P00015000
6 15.00 12.50 1.050 -135.000 21.41
2009-06-19 2009-09-04
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.075 507.500 28.37
2010-03-17 2010-06-02
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -142.500 30.34
2010-06-16 2010-09-01
CI101016P00034000
CI101016P00035000
17 35.00 34.00 0.425 -229.500 35.87
2010-09-22 2010-12-08
CI110122P00035000
CI110122P00036000
19 36.00 35.00 0.485 313.500 40.97
2010-12-15 2011-03-02
CI110416P00036000
CI110416P00037000
18 37.00 36.00 0.455 711.000 44.48
2011-03-16 2011-06-01
CI110716P00041000
CI110716P00042000
19 42.00 41.00 0.475 807.500 51.66
2011-06-22 2011-09-07
CI111022P00049000
CI111022P00050000
19 50.00 49.00 0.475 -475.000 44.7
2011-09-21 2011-12-07
CI120121P00043000
CI120121P00044000
19 44.00 43.00 0.475 -47.500 46.14
2011-12-21 2012-03-07
CI120421P00041000
CI120421P00042000
17 42.00 41.00 0.42 272.00 48.02
2012-03-21 2012-06-06
CI120721P00045000
CI120721P00046000
17 46.00 45.00 0.44 -246.500 41.68
2012-06-20 2012-09-05
CI121020P00044000
CI121020P00045000
17 45.00 44.00 0.435 153.000 49.66
2012-09-19 2012-12-05
CI130119P00046000
CI130119P00047000
17 47.00 46.00 0.425 586.500 56.33
2012-12-19 2013-03-06
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.860 453.000 65.15
2013-03-20 2013-06-05
CI130720P00060000
CI130720P00062500
7 62.50 60.00 1.08 427.000 77.84
2013-06-19 2013-09-04
CI131019P00065000
CI131019P00067500
6 67.50 65.00 0.905 513.000 74.95
2013-09-18 2013-12-04
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.94 393.000 89.46
2013-12-18 2014-03-05
CI140419P00082500
CI140419P00085000
7 85.00 82.50 1.15 -490.000 75.64
2014-03-19 2014-06-04
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.125 759.500 96.32
2014-06-18 2014-09-03
CI141018P00087500
CI141018P00090000
6 90.00 87.50 1.050 396.000 89.04
2014-09-17 2014-12-03
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.975 516.000 107.89
2014-12-16 2015-03-03
CI150417P00097500
CI150417P00100000
7 100.00 97.50 1.100 700.000 131.13
2015-03-17 2015-06-02
CI150717P00120000
CI150717P00125000
3 125.00 120.00 2.075 516.000 153.41
2015-06-16 2015-09-01
CI151016P00150000
CI151016P00155000
3 155.00 150.00 2.350 -585.000 140.74
2015-09-16 2015-12-02
CI160115P00135000
CI160115P00140000
3 140.00 135.00 2.225 105.000 136.23
2015-12-15 2016-03-01
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.15 -61.500 136.65
2016-03-15 2016-05-31
CI160715P00140000
CI160715P00145000
3 145.00 140.00 2.250 -405.000 131.67
2016-06-22 2016-09-07
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -105.000 124.18
2016-09-20 2016-12-06
CI170120P00125000
CI170120P00130000
3 130.00 125.00 1.95 22.500 144.77
2016-12-21 2017-03-08
CI170421P00130000
CI170421P00135000
3 135.00 130.00 1.800 555.000 155.08
2017-03-21 2017-06-06
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.375 634.500 174.23
2017-06-20 2017-09-05
CI171020P00165000
CI171020P00170000
3 170.00 165.00 2.05 513.000 191.42
2017-09-19 2017-12-06
CI180119P00175000
CI180119P00180000
3 180.00 175.00 1.775 486.000 220.15
2017-12-19 2018-03-06
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.475 -250.000 169.94
2018-03-20 2018-06-05
CI180720P00160000
CI180720P00165000
3 165.00 160.00 2.30 373.500 178.09
2018-06-19 2018-09-04
CI181019P00170000
CI181019P00175000
3 175.00 170.00 2.175 459.000 210
2018-09-18 2018-12-04
CI190118P00195000
CI190118P00200000
3 200.00 195.00 2.175 493.500 194.83
2018-12-17 2019-03-04
CI190418P00195000
CI190418P00200000
3 200.00 195.00 2.225 -727.500 149
2019-03-19 2019-06-04
CI190719P00170000
CI190719P00175000
3 175.00 170.00 2.325 -622.500 173.69
2019-06-18 2019-09-04
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.125 -202.500 166.88
2019-09-17 2019-12-03
CI200117P00160000
CI200117P00165000
3 165.00 160.00 2.325 619.500 212.52
2019-12-18 2020-03-04
CI200417P00195000
CI200417P00200000
3 200.00 195.00 2.35 405.00 194.13
2020-03-18 2020-06-03
CI200717P00150000
CI200717P00155000
3 155.00 150.00 2.40 633.00 179.81
2020-06-16 2020-09-01
CI201016P00190000
CI201016P00195000
3 195.00 190.00 1.950 -735.000 177.9
2020-09-15 2020-12-01
CI210115P00165000
CI210115P00170000
3 170.00 165.00 2.450 600.000 218.9
2020-12-15 2021-03-02
CI210416P00195000
CI210416P00200000
3 200.00 195.00 1.875 301.500 252.57
2021-03-16 2021-06-01
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.075 295.000 233.83
2021-06-15 2021-08-31
CI211015P00230000
CI211015P00240000
1 240.00 230.00 3.95 -545.00 206.19
2021-09-21 2021-12-07
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.20 240.00 236.25
2021-12-13 2022-02-28
CI220414P00200000
CI220414P00210000
1 210.00 200.00 3.85 270.00 259.21
2022-03-16 2022-06-01
CI220715P00230000
CI220715P00240000
1 240.00 230.00 4.65 342.500 274.11
2022-06-22 2022-09-07
CI221021P00250000
CI221021P00260000
1 260.00 250.00 4.85 397.500 301.34
2022-09-20 2022-12-06
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.40 380.000 308.36
2022-12-20 2023-03-07
CI230421P00320000
CI230421P00330000
1 330.00 320.00 4.00 -535.00 252.12
2023-03-21 2023-06-06
CI230721P00270000
CI230721P00280000
1 280.00 270.00 4.15 -320.00 293.77
2023-06-20 2023-09-05
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.85 172.500 306.78
2023-09-19 2023-12-05
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.35 -535.00 302.06
2023-12-19 2024-03-05
CI240419P00290000
CI240419P00300000
1 300.00 290.00 4.60 412.500 352.39
2024-03-19 2024-06-04
CI240719P00350000
CI240719P00360000
1 360.00 350.00 4.80 -190.00 335.84
2024-06-18 2024-09-03
CI241018P00330000
CI241018P00340000
1 340.00 330.00 4.55 395.00 336
2024-09-17 2024-12-03
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.35 -340.00 283.99
2024-12-16 2025-03-03
CI250417P00270000
CI250417P00280000
1 280.00 270.00 4.70 345.00 330.13
2025-03-18 2025-06-03
CI250718P00320000
CI250718P00330000
1 330.00 320.00 4.85 -205.00 295.71