CI.NYSE — CI.NYSE.summaryRealTrading_126_0.5_87

Trades: 65
Total Profit: 9,184.00
Profit Factor: 2.01
Sharpe: 0.26
Max DD: 1,370.00
WinRate %: 0.00
AvgWin: 436.06
AvgLoss: -396.98
NAV: 19,184.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
CI080719P00035000
CI080719P00040000
3 40.00 35.00 1.85 187.500 34.97
2008-06-11 2008-09-08
CI081018P00035000
CI081018P00040000
3 40.00 35.00 1.825 201.000 25.22
2008-09-10 2008-12-08
CI090117P00036630
CI090117P00040000
5 40.00 36.63 1.40 -1000.00 15.27
2009-12-10 2010-03-08
CI100417P00035000
CI100417P00036000
18 36.00 35.00 0.45 -180.00 34.49
2010-03-10 2010-06-07
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -95.000 30.34
2010-06-10 2010-09-07
CI101016P00033000
CI101016P00034000
18 34.00 33.00 0.450 -27.000 35.87
2010-09-15 2010-12-13
CI110122P00034000
CI110122P00035000
18 35.00 34.00 0.460 531.000 40.97
2010-12-13 2011-03-10
CI110416P00037000
CI110416P00038000
19 38.00 37.00 0.495 807.500 44.48
2011-03-10 2011-06-06
CI110716P00042000
CI110716P00043000
18 43.00 42.00 0.450 648.000 51.66
2011-06-17 2011-09-12
CI111022P00048000
CI111022P00049000
18 49.00 48.00 0.45 -630.00 44.7
2011-09-16 2011-12-12
CI120121P00046000
CI120121P00047000
19 47.00 46.00 0.475 -665.000 46.14
2011-12-14 2012-03-12
CI120421P00042000
CI120421P00043000
18 43.00 42.00 0.460 423.000 48.02
2012-03-14 2012-06-11
CI120721P00046000
CI120721P00047000
18 47.00 46.00 0.465 -297.000 41.68
2012-06-13 2012-09-10
CI121020P00044000
CI121020P00045000
18 45.00 44.00 0.45 306.00 49.66
2012-09-12 2012-12-10
CI130119P00045000
CI130119P00046000
17 46.00 45.00 0.425 671.500 56.33
2012-12-12 2013-03-11
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.835 471.000 65.15
2013-03-13 2013-06-10
CI130720P00060000
CI130720P00062500
7 62.50 60.00 1.12 651.000 77.84
2013-06-12 2013-09-09
CI131019P00067500
CI131019P00070000
7 70.00 67.50 1.10 721.00 74.95
2013-09-11 2013-12-09
CI140118P00080000
CI140118P00082500
7 82.50 80.00 1.10 504.00 89.46
2013-12-11 2014-03-10
CI140419P00082500
CI140419P00085000
7 85.00 82.50 1.125 -752.500 75.64
2014-03-12 2014-06-09
CI140719P00077500
CI140719P00080000
7 80.00 77.50 1.20 784.00 96.32
2014-06-11 2014-09-08
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.975 435.000 89.04
2014-09-10 2014-12-08
CI150117P00092500
CI150117P00095000
6 95.00 92.50 0.975 495.000 107.89
2014-12-09 2015-03-06
CI150417P00100000
CI150417P00105000
3 105.00 100.00 2.10 592.500 131.13
2015-03-10 2015-06-05
CI150717P00115000
CI150717P00120000
3 120.00 115.00 1.960 540.000 153.41
2015-06-09 2015-09-04
CI151016P00135000
CI151016P00140000
3 140.00 135.00 2.45 465.000 140.74
2015-09-08 2015-12-04
CI160115P00135000
CI160115P00140000
3 140.00 135.00 1.90 67.500 136.23
2015-12-08 2016-03-04
CI160415P00130000
CI160415P00135000
3 135.00 130.00 2.200 262.500 136.65
2016-03-08 2016-06-03
CI160715P00135000
CI160715P00140000
3 140.00 135.00 2.090 -498.000 131.67
2016-06-14 2016-09-09
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.25 337.500 124.18
2016-09-14 2016-12-12
CI170120P00120000
CI170120P00125000
3 125.00 120.00 2.20 285.000 144.77
2016-12-14 2017-03-13
CI170421P00130000
CI170421P00135000
3 135.00 130.00 2.400 660.000 155.08
2017-03-15 2017-06-12
CI170721P00150000
CI170721P00155000
3 155.00 150.00 1.975 564.000 174.23
2017-06-13 2017-09-08
CI171020P00160000
CI171020P00165000
3 165.00 160.00 1.875 508.500 191.42
2017-09-12 2017-12-08
CI180119P00180000
CI180119P00185000
3 185.00 180.00 2.225 630.000 220.15
2017-12-12 2018-03-09
CI180420P00200000
CI180420P00210000
1 210.00 200.00 3.950 -617.500 169.94
2018-03-13 2018-06-08
CI180720P00160000
CI180720P00165000
3 165.00 160.00 2.325 555.000 178.09
2018-06-12 2018-09-07
CI181019P00175000
CI181019P00180000
3 180.00 175.00 2.250 421.500 210
2018-09-11 2018-12-07
CI190118P00180000
CI190118P00185000
3 185.00 180.00 1.975 436.500 194.83
2018-12-10 2019-03-07
CI190418P00200000
CI190418P00210000
1 210.00 200.00 4.575 -552.500 149
2019-03-12 2019-06-07
CI190719P00160000
CI190719P00165000
3 165.00 160.00 2.025 -292.500 173.69
2019-06-11 2019-09-06
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.425 -157.500 166.88
2019-09-10 2019-12-06
CI200117P00160000
CI200117P00165000
3 165.00 160.00 2.025 573.000 212.52
2019-12-10 2020-03-06
CI200417P00190000
CI200417P00195000
3 195.00 190.00 1.850 -165.000 194.13
2020-03-10 2020-06-05
CI200717P00195000
CI200717P00200000
3 200.00 195.00 2.275 345.000 179.81
2020-06-09 2020-09-04
CI201016P00200000
CI201016P00210000
1 210.00 200.00 3.675 -520.000 177.9
2020-09-09 2020-12-07
CI210115P00170000
CI210115P00175000
3 175.00 170.00 2.025 477.000 218.9
2020-12-08 2021-03-05
CI210416P00210000
CI210416P00220000
1 220.00 210.00 4.525 136.500 252.57
2021-03-09 2021-06-04
CI210716P00230000
CI210716P00240000
1 240.00 230.00 4.55 295.000 233.83
2021-06-08 2021-09-03
CI211015P00230000
CI211015P00240000
1 240.00 230.00 3.85 -525.00 206.19
2021-09-14 2021-12-10
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.05 360.00 236.25
2021-12-10 2022-03-07
CI220414P00200000
CI220414P00210000
1 210.00 200.00 3.40 222.500 259.21
2022-03-08 2022-06-03
CI220715P00220000
CI220715P00230000
1 230.00 220.00 4.45 322.500 274.11
2022-06-14 2022-09-09
CI221021P00240000
CI221021P00250000
1 250.00 240.00 4.15 375.000 301.34
2022-09-13 2022-12-09
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.25 370.00 308.36
2022-12-13 2023-03-10
CI230421P00320000
CI230421P00330000
1 330.00 320.00 4.00 -595.00 252.12
2023-03-14 2023-06-09
CI230721P00270000
CI230721P00280000
1 280.00 270.00 4.65 -235.00 293.77
2023-06-13 2023-09-08
CI231020P00270000
CI231020P00280000
1 280.00 270.00 4.70 165.00 306.78
2023-09-12 2023-12-08
CI240119P00280000
CI240119P00290000
1 290.00 280.00 4.20 -455.00 302.06
2023-12-12 2024-03-08
CI240419P00290000
CI240419P00300000
1 300.00 290.00 4.30 395.000 352.39
2024-03-12 2024-06-07
CI240719P00340000
CI240719P00350000
1 350.00 340.00 4.55 -145.00 335.84
2024-06-11 2024-09-06
CI241018P00330000
CI241018P00340000
1 340.00 330.00 3.95 200.00 336
2024-09-10 2024-12-06
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.30 -515.00 283.99
2024-12-09 2025-03-06
CI250417P00310000
CI250417P00320000
1 320.00 310.00 4.15 -125.00 330.13
2025-03-11 2025-06-06
CI250718P00310000
CI250718P00320000
1 320.00 310.00 4.60 -40.00 295.71