CI.NYSE — CI.NYSE.summaryRealTrading_70_0.4_57

Trades: 70
Total Profit: 8,501.00
Profit Factor: 2.12
Sharpe: 0.50
Max DD: 2,301.00
WinRate %: 0.00
AvgWin: 304.10
AvgLoss: -448.03
NAV: 18,501.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
CI090117P00012500
CI090117P00015000
6 15.00 12.50 0.875 435.000 15.27
2009-02-04 2009-04-02
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.975 255.000 21.41
2009-05-06 2009-07-02
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 312.500 24.87
2009-08-05 2009-10-01
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 187.500 28.37
2009-11-04 2009-12-31
CI100116P00027000
CI100116P00028000
16 28.00 27.00 0.375 560.000 36.84
2010-02-03 2010-04-01
CI100417P00032000
CI100417P00033000
15 33.00 32.00 0.350 525.000 34.49
2010-05-05 2010-07-01
CI100717P00030000
CI100717P00031000
16 31.00 30.00 0.400 -280.000 30.34
2010-08-04 2010-09-30
CI101016P00030000
CI101016P00031000
15 31.00 30.00 0.335 480.000 35.87
2010-11-10 2011-01-06
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.295 378.000 40.97
2011-02-02 2011-03-31
CI110416P00040000
CI110416P00041000
15 41.00 40.00 0.340 427.500 44.48
2011-05-04 2011-06-30
CI110716P00043000
CI110716P00044000
14 44.00 43.00 0.305 413.000 51.66
2011-08-10 2011-10-06
CI111022P00038000
CI111022P00039000
16 39.00 38.00 0.385 400.000 44.7
2011-11-09 2012-01-05
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.365 382.500 46.14
2012-02-08 2012-04-05
CI120421P00041000
CI120421P00042000
15 42.00 41.00 0.34 502.500 48.02
2012-05-09 2012-07-05
CI120721P00042000
CI120721P00043000
14 43.00 42.00 0.315 -175.000 41.68
2012-08-08 2012-10-04
CI121020P00041000
CI121020P00042000
14 42.00 41.00 0.295 448.000 49.66
2012-10-10 2012-12-06
CI121222P00046000
CI121222P00047000
14 47.00 46.00 0.31 427.000 53.79
2013-02-06 2013-04-04
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.645 310.000 65.15
2013-05-10 2013-07-08
CI130720P00065000
CI130720P00067500
5 67.50 65.00 0.790 375.000 77.84
2013-08-07 2013-10-03
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.665 195.000 74.95
2013-11-06 2014-01-02
CI140118P00075000
CI140118P00077500
5 77.50 75.00 0.690 325.000 89.46
2014-02-05 2014-04-03
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.810 35.000 75.64
2014-05-07 2014-07-03
CI140719P00080000
CI140719P00082500
5 82.50 80.00 0.705 342.500 96.32
2014-08-06 2014-10-02
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.650 40.000 89.04
2014-11-05 2015-01-02
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.74 302.500 107.89
2015-02-05 2015-04-06
CI150417P00105000
CI150417P00110000
2 110.00 105.00 1.430 284.000 131.13
2015-05-05 2015-07-01
CI150717P00115000
CI150717P00120000
2 120.00 115.00 1.235 240.000 153.41
2015-08-04 2015-09-30
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.725 -555.000 140.74
2015-11-03 2015-12-30
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.30 237.000 136.23
2016-02-02 2016-03-30
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.280 233.000 136.65
2016-04-06 2016-06-02
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.365 -140.000 129.5
2016-06-09 2016-08-05
CI160819P00120000
CI160819P00125000
2 125.00 120.00 1.655 37.000 133
2016-08-10 2016-10-06
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.325 260.000 124.18
2016-11-08 2017-01-04
CI170120P00120000
CI170120P00125000
3 125.00 120.00 1.795 414.000 144.77
2017-02-09 2017-04-07
CI170421P00140000
CI170421P00145000
3 145.00 140.00 1.805 378.000 155.08
2017-05-09 2017-07-05
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.820 504.000 174.23
2017-08-09 2017-10-05
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.44 289.000 191.42
2017-11-07 2018-01-03
CI180119P00195000
CI180119P00200000
3 200.00 195.00 2.04 436.500 220.15
2018-02-06 2018-04-04
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.525 -645.000 169.94
2018-04-04 2018-05-31
CI180615P00160000
CI180615P00165000
3 165.00 160.00 1.825 331.500 175.05
2018-08-07 2018-10-03
CI181019P00180000
CI181019P00185000
3 185.00 180.00 1.85 558.000 210
2019-02-04 2019-04-02
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.45 -730.000 149
2019-05-07 2019-07-03
CI190719P00145000
CI190719P00150000
3 150.00 145.00 1.675 460.500 173.69
2019-08-06 2019-10-02
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.725 -690.000 166.88
2019-11-05 2020-01-02
CI200117P00170000
CI200117P00175000
2 175.00 170.00 1.35 259.000 212.52
2020-02-04 2020-04-01
CI200417P00185000
CI200417P00190000
3 190.00 185.00 1.750 -472.500 194.13
2020-04-07 2020-06-03
CI200619P00165000
CI200619P00170000
2 170.00 165.00 1.50 269.000 191.4
2020-08-04 2020-09-30
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.575 54.000 177.9
2020-11-04 2020-12-31
CI210115P00195000
CI210115P00200000
3 200.00 195.00 1.800 187.500 218.9
2021-02-02 2021-03-31
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.60 353.000 252.57
2021-05-04 2021-06-30
CI210716P00240000
CI210716P00250000
1 250.00 240.00 3.50 -425.00 233.83
2021-08-03 2021-09-29
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.90 -525.00 206.19
2021-10-05 2021-12-01
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.65 -120.00 219.62
2022-01-04 2022-03-02
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.35 167.500 241.16
2022-04-06 2022-06-02
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.65 202.500 244.52
2022-06-07 2022-08-03
CI220819P00240000
CI220819P00250000
1 250.00 240.00 2.55 167.500 292.98
2022-08-09 2022-10-05
CI221021P00260000
CI221021P00270000
1 270.00 260.00 3.40 290.000 301.34
2022-11-08 2023-01-04
CI230120P00310000
CI230120P00320000
1 320.00 310.00 3.00 -280.00 308.36
2023-02-07 2023-04-05
CI230421P00270000
CI230421P00280000
1 280.00 270.00 2.75 -555.00 252.12
2023-04-05 2023-06-01
CI230616P00250000
CI230616P00260000
1 260.00 250.00 3.10 -250.00 268.83
2023-08-08 2023-10-04
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.45 30.00 306.78
2023-11-07 2024-01-03
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.10 272.500 302.06
2024-01-03 2024-02-29
CI240315P00280000
CI240315P00290000
1 290.00 280.00 2.45 265.000 352.05
2024-03-05 2024-05-01
CI240517P00310000
CI240517P00320000
1 320.00 310.00 2.70 262.500 338.71
2024-05-07 2024-07-03
CI240719P00330000
CI240719P00340000
1 340.00 330.00 3.00 -505.00 335.84
2024-07-09 2024-09-04
CI240920P00310000
CI240920P00320000
1 320.00 310.00 3.10 300.000 356.14
2024-09-04 2024-10-31
CI241115P00350000
CI241115P00360000
1 360.00 350.00 3.20 -620.00 321.52
2024-11-05 2025-01-02
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.25 -615.00 283.99
2025-02-03 2025-04-01
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.85 265.00 330.13
2025-04-08 2025-06-04
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.10 157.500 314.35