CI.NYSE — CI.NYSE.summaryRealTrading_70_0.4_67

Trades: 66
Total Profit: 10,227.00
Profit Factor: 2.28
Sharpe: 0.58
Max DD: 2,263.00
WinRate %: 0.00
AvgWin: 357.47
AvgLoss: -533.60
NAV: 20,227.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
CI090117P00012500
CI090117P00015000
6 15.00 12.50 0.875 405.000 15.27
2009-02-04 2009-04-13
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.975 555.000 21.41
2009-05-06 2009-07-13
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 325.000 24.87
2009-08-05 2009-10-12
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 337.500 28.37
2009-11-04 2010-01-11
CI100116P00027000
CI100116P00028000
16 28.00 27.00 0.375 560.000 36.84
2010-02-03 2010-04-12
CI100417P00032000
CI100417P00033000
15 33.00 32.00 0.350 525.000 34.49
2010-05-05 2010-07-12
CI100717P00030000
CI100717P00031000
16 31.00 30.00 0.400 160.000 30.34
2010-08-04 2010-10-11
CI101016P00030000
CI101016P00031000
15 31.00 30.00 0.335 495.000 35.87
2010-11-10 2011-01-18
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.295 413.000 40.97
2011-02-02 2011-04-11
CI110416P00040000
CI110416P00041000
15 41.00 40.00 0.340 472.500 44.48
2011-05-04 2011-07-11
CI110716P00043000
CI110716P00044000
14 44.00 43.00 0.305 420.000 51.66
2011-08-10 2011-10-17
CI111022P00038000
CI111022P00039000
16 39.00 38.00 0.385 568.000 44.7
2011-11-09 2012-01-17
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.365 555.000 46.14
2012-02-08 2012-04-16
CI120421P00041000
CI120421P00042000
15 42.00 41.00 0.34 502.500 48.02
2012-05-09 2012-07-16
CI120721P00042000
CI120721P00043000
14 43.00 42.00 0.315 133.000 41.68
2012-08-08 2012-10-15
CI121020P00041000
CI121020P00042000
14 42.00 41.00 0.295 413.000 49.66
2012-10-15 2012-12-21
CI121222P00047000
CI121222P00048000
14 48.00 47.00 0.295 413.000 53.79
2013-02-06 2013-04-15
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.645 320.000 65.15
2013-05-10 2013-07-16
CI130720P00065000
CI130720P00067500
5 67.50 65.00 0.790 395.000 77.84
2013-08-07 2013-10-14
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.665 310.000 74.95
2013-11-06 2014-01-13
CI140118P00075000
CI140118P00077500
5 77.50 75.00 0.690 337.500 89.46
2014-02-05 2014-04-14
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.810 -775.000 75.64
2014-05-07 2014-07-14
CI140719P00080000
CI140719P00082500
5 82.50 80.00 0.705 355.000 96.32
2014-08-06 2014-10-13
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.650 202.500 89.04
2014-11-05 2015-01-12
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.74 377.500 107.89
2015-02-05 2015-04-13
CI150417P00105000
CI150417P00110000
2 110.00 105.00 1.430 278.000 131.13
2015-05-05 2015-07-13
CI150717P00115000
CI150717P00120000
2 120.00 115.00 1.235 243.000 153.41
2015-08-04 2015-10-12
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.725 -300.000 140.74
2015-11-03 2016-01-11
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.30 242.000 136.23
2016-02-02 2016-04-11
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.280 201.000 136.65
2016-05-03 2016-07-11
CI160715P00125000
CI160715P00130000
3 130.00 125.00 1.770 -250.500 131.67
2016-08-10 2016-10-17
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.325 -245.000 124.18
2016-11-08 2017-01-17
CI170120P00120000
CI170120P00125000
3 125.00 120.00 1.795 517.500 144.77
2017-02-09 2017-04-17
CI170421P00140000
CI170421P00145000
3 145.00 140.00 1.805 465.000 155.08
2017-05-09 2017-07-17
CI170721P00155000
CI170721P00160000
3 160.00 155.00 1.820 537.000 174.23
2017-08-09 2017-10-16
CI171020P00170000
CI171020P00175000
2 175.00 170.00 1.44 270.00 191.42
2017-11-07 2018-01-16
CI180119P00195000
CI180119P00200000
3 200.00 195.00 2.04 613.500 220.15
2018-02-06 2018-04-16
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.525 -720.000 169.94
2018-05-08 2018-07-16
CI180720P00160000
CI180720P00165000
2 165.00 160.00 1.365 267.000 178.09
2018-08-07 2018-10-15
CI181019P00180000
CI181019P00185000
3 185.00 180.00 1.85 559.500 210
2019-02-04 2019-04-12
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.45 -775.000 149
2019-05-07 2019-07-15
CI190719P00145000
CI190719P00150000
3 150.00 145.00 1.675 496.500 173.69
2019-08-06 2019-10-14
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.725 -787.500 166.88
2019-11-05 2020-01-13
CI200117P00170000
CI200117P00175000
2 175.00 170.00 1.35 263.000 212.52
2020-02-04 2020-04-13
CI200417P00185000
CI200417P00190000
3 190.00 185.00 1.750 -1020.000 194.13
2020-05-05 2020-07-13
CI200717P00175000
CI200717P00180000
3 180.00 175.00 1.775 -178.500 179.81
2020-08-04 2020-10-12
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.575 296.000 177.9
2020-11-04 2021-01-11
CI210115P00195000
CI210115P00200000
3 200.00 195.00 1.800 519.000 218.9
2021-02-02 2021-04-12
CI210416P00200000
CI210416P00210000
1 210.00 200.00 3.60 355.000 252.57
2021-05-04 2021-07-12
CI210716P00240000
CI210716P00250000
1 250.00 240.00 3.50 -605.00 233.83
2021-08-03 2021-10-11
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.90 -620.00 206.19
2021-10-11 2021-12-17
CI211217P00190000
CI211217P00195000
2 195.00 190.00 1.30 260.000 219.62
2022-01-04 2022-03-14
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.35 125.00 241.16
2022-04-06 2022-06-13
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.65 12.500 244.52
2022-06-13 2022-08-19
CI220819P00220000
CI220819P00230000
1 230.00 220.00 2.75 275.00 292.98
2022-11-08 2023-01-17
CI230120P00310000
CI230120P00320000
1 320.00 310.00 3.00 -170.00 308.36
2023-02-07 2023-04-17
CI230421P00270000
CI230421P00280000
1 280.00 270.00 2.75 -675.00 252.12
2023-05-09 2023-07-17
CI230721P00240000
CI230721P00250000
1 250.00 240.00 2.25 227.500 293.77
2023-08-08 2023-10-16
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.45 245.00 306.78
2023-11-07 2024-01-16
CI240119P00280000
CI240119P00290000
1 290.00 280.00 3.10 305.000 302.06
2024-02-06 2024-04-15
CI240419P00310000
CI240419P00320000
1 320.00 310.00 3.10 302.500 352.39
2024-04-15 2024-06-21
CI240621P00330000
CI240621P00340000
1 340.00 330.00 3.15 285.000 339.98
2024-07-09 2024-09-16
CI240920P00310000
CI240920P00320000
1 320.00 310.00 3.10 350.00 356.14
2024-11-05 2025-01-13
CI250117P00300000
CI250117P00310000
1 310.00 300.00 3.25 -660.00 283.99
2025-02-03 2025-04-11
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.85 272.500 330.13
2025-04-14 2025-06-20
CI250620P00310000
CI250620P00320000
1 320.00 310.00 3.15 -192.500 314.35