CI.NYSE — CI.NYSE.summaryRealTrading_126_0.5_77

Trades: 65
Total Profit: 4,356.00
Profit Factor: 1.42
Sharpe: 0.14
Max DD: 2,090.50
WinRate %: 0.00
AvgWin: 408.68
AvgLoss: -357.12
NAV: 14,356.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
CI080719P00035000
CI080719P00040000
3 40.00 35.00 1.85 187.500 34.97
2008-06-11 2008-08-27
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.825 225.000 25.22
2008-09-10 2008-11-26
CI090117P00036630
CI090117P00040000
5 40.00 36.63 1.40 -1075.00 15.27
2009-12-10 2010-02-25
CI100417P00035000
CI100417P00036000
18 36.00 35.00 0.45 -378.00 34.49
2010-03-10 2010-05-26
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -332.500 30.34
2010-06-10 2010-08-26
CI101016P00033000
CI101016P00034000
18 34.00 33.00 0.450 -297.000 35.87
2010-09-15 2010-12-01
CI110122P00034000
CI110122P00035000
18 35.00 34.00 0.460 495.000 40.97
2010-12-08 2011-02-23
CI110416P00036000
CI110416P00037000
18 37.00 36.00 0.460 657.000 44.48
2011-03-09 2011-05-25
CI110716P00043000
CI110716P00044000
18 44.00 43.00 0.46 522.00 51.66
2011-06-17 2011-09-02
CI111022P00048000
CI111022P00049000
18 49.00 48.00 0.45 -450.00 44.7
2011-09-16 2011-12-02
CI120121P00046000
CI120121P00047000
19 47.00 46.00 0.475 -475.000 46.14
2011-12-14 2012-02-29
CI120421P00042000
CI120421P00043000
18 43.00 42.00 0.460 261.000 48.02
2012-03-14 2012-05-30
CI120721P00046000
CI120721P00047000
18 47.00 46.00 0.465 -333.000 41.68
2012-06-13 2012-08-29
CI121020P00044000
CI121020P00045000
18 45.00 44.00 0.45 36.000 49.66
2012-09-12 2012-11-28
CI130119P00045000
CI130119P00046000
17 46.00 45.00 0.425 620.500 56.33
2012-12-12 2013-02-27
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.835 411.000 65.15
2013-03-13 2013-05-29
CI130720P00060000
CI130720P00062500
7 62.50 60.00 1.12 630.000 77.84
2013-06-12 2013-08-28
CI131019P00067500
CI131019P00070000
7 70.00 67.50 1.10 665.00 74.95
2013-09-11 2013-11-27
CI140118P00080000
CI140118P00082500
7 82.50 80.00 1.10 521.500 89.46
2013-12-11 2014-02-26
CI140419P00082500
CI140419P00085000
7 85.00 82.50 1.125 -682.500 75.64
2014-03-12 2014-05-28
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.20 773.500 96.32
2014-06-11 2014-08-27
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.975 324.000 89.04
2014-09-10 2014-11-26
CI150117P00092500
CI150117P00095000
6 95.00 92.50 0.975 429.000 107.89
2014-12-09 2015-02-24
CI150417P00100000
CI150417P00105000
3 105.00 100.00 2.10 592.500 131.13
2015-03-10 2015-05-26
CI150717P00115000
CI150717P00120000
3 120.00 115.00 1.960 456.000 153.41
2015-06-09 2015-08-25
CI151016P00135000
CI151016P00140000
3 140.00 135.00 2.45 -60.000 140.74
2015-09-08 2015-11-24
CI160115P00135000
CI160115P00140000
3 140.00 135.00 1.90 -202.500 136.23
2015-12-08 2016-02-23
CI160415P00130000
CI160415P00135000
3 135.00 130.00 2.200 108.000 136.65
2016-03-08 2016-05-24
CI160715P00135000
CI160715P00140000
3 140.00 135.00 2.090 -768.000 131.67
2016-06-14 2016-08-30
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.25 -67.500 124.18
2016-09-14 2016-11-30
CI170120P00120000
CI170120P00125000
3 125.00 120.00 2.20 310.500 144.77
2016-12-14 2017-03-01
CI170421P00130000
CI170421P00135000
3 135.00 130.00 2.400 622.500 155.08
2017-03-15 2017-05-31
CI170721P00150000
CI170721P00155000
3 155.00 150.00 1.975 330.000 174.23
2017-06-13 2017-08-29
CI171020P00160000
CI171020P00165000
3 165.00 160.00 1.875 466.500 191.42
2017-09-12 2017-11-28
CI180119P00180000
CI180119P00185000
3 185.00 180.00 2.225 544.500 220.15
2017-12-12 2018-02-27
CI180420P00200000
CI180420P00210000
1 210.00 200.00 3.950 -287.500 169.94
2018-03-13 2018-05-29
CI180720P00160000
CI180720P00165000
3 165.00 160.00 2.325 387.000 178.09
2018-06-12 2018-08-28
CI181019P00175000
CI181019P00180000
3 180.00 175.00 2.250 387.000 210
2018-09-11 2018-11-27
CI190118P00180000
CI190118P00185000
3 185.00 180.00 1.975 516.000 194.83
2018-12-10 2019-02-25
CI190418P00200000
CI190418P00210000
1 210.00 200.00 4.575 -315.000 149
2019-03-12 2019-05-28
CI190719P00160000
CI190719P00165000
3 165.00 160.00 2.025 -645.000 173.69
2019-06-11 2019-08-27
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.425 -322.500 166.88
2019-09-10 2019-11-26
CI200117P00160000
CI200117P00165000
3 165.00 160.00 2.025 550.500 212.52
2019-12-10 2020-02-25
CI200417P00190000
CI200417P00195000
3 195.00 190.00 1.850 -150.000 194.13
2020-03-10 2020-05-26
CI200717P00195000
CI200717P00200000
3 200.00 195.00 2.275 -30.000 179.81
2020-06-09 2020-08-25
CI201016P00200000
CI201016P00210000
1 210.00 200.00 3.675 -582.500 177.9
2020-09-09 2020-11-25
CI210115P00170000
CI210115P00175000
3 175.00 170.00 2.025 385.500 218.9
2020-12-08 2021-02-23
CI210416P00210000
CI210416P00220000
1 220.00 210.00 4.525 -75.000 252.57
2021-03-09 2021-05-25
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.55 337.500 233.83
2021-06-08 2021-08-24
CI211015P00230000
CI211015P00240000
1 240.00 230.00 3.85 -540.00 206.19
2021-09-14 2021-11-30
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.05 -315.00 236.25
2021-12-06 2022-02-22
CI220414P00200000
CI220414P00210000
1 210.00 200.00 4.80 305.00 259.21
2022-03-08 2022-05-24
CI220715P00220000
CI220715P00230000
1 230.00 220.00 4.45 342.500 274.11
2022-06-14 2022-08-30
CI221021P00240000
CI221021P00250000
1 250.00 240.00 4.15 337.500 301.34
2022-09-13 2022-11-29
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.25 322.500 308.36
2022-12-13 2023-02-28
CI230421P00320000
CI230421P00330000
1 330.00 320.00 4.00 -495.00 252.12
2023-03-14 2023-05-30
CI230721P00270000
CI230721P00280000
1 280.00 270.00 4.65 -505.00 293.77
2023-06-13 2023-08-29
CI231020P00270000
CI231020P00280000
1 280.00 270.00 4.70 135.00 306.78
2023-09-12 2023-11-28
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.20 -30.00 302.06
2023-12-12 2024-02-27
CI240419P00290000
CI240419P00300000
1 300.00 290.00 4.30 387.500 352.39
2024-03-12 2024-05-28
CI240719P00340000
CI240719P00350000
1 350.00 340.00 4.55 -260.00 335.84
2024-06-11 2024-08-27
CI241018P00330000
CI241018P00340000
1 340.00 330.00 3.95 202.500 336
2024-09-10 2024-11-26
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.30 -360.00 283.99
2024-12-09 2025-02-24
CI250417P00310000
CI250417P00320000
1 320.00 310.00 4.15 -255.00 330.13
2025-03-11 2025-05-27
CI250718P00310000
CI250718P00320000
1 320.00 310.00 4.60 -10.00 295.71