CI.NYSE — CI.NYSE.summaryRealTrading_77_0.3_57

Trades: 65
Total Profit: 4,739.00
Profit Factor: 1.78
Sharpe: 0.41
Max DD: 2,219.00
WinRate %: 0.00
AvgWin: 225.78
AvgLoss: -358.74
NAV: 14,739.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
CI090117P00012500
CI090117P00015000
5 15.00 12.50 0.625 25.000 15.27
2009-01-28 2009-03-26
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.55 162.500 21.41
2009-04-29 2009-06-25
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.60 275.000 24.87
2009-07-29 2009-09-24
CI091017P00020000
CI091017P00022500
5 22.50 20.00 0.525 237.500 28.37
2009-10-28 2009-12-24
CI100116P00022500
CI100116P00024000
9 24.00 22.50 0.40 360.00 36.84
2010-01-27 2010-03-25
CI100417P00030000
CI100417P00031000
13 31.00 30.00 0.275 292.500 34.49
2010-04-28 2010-06-24
CI100717P00029000
CI100717P00030000
13 30.00 29.00 0.25 162.500 30.34
2010-07-28 2010-09-23
CI101016P00027000
CI101016P00028000
13 28.00 27.00 0.25 318.500 35.87
2010-11-03 2010-12-30
CI110122P00033000
CI110122P00034000
13 34.00 33.00 0.240 208.000 40.97
2011-01-26 2011-03-24
CI110416P00038000
CI110416P00039000
13 39.00 38.00 0.235 234.000 44.48
2011-04-27 2011-06-23
CI110716P00042000
CI110716P00043000
12 43.00 42.00 0.23 240.000 51.66
2011-08-03 2011-09-29
CI111022P00042000
CI111022P00043000
13 43.00 42.00 0.275 -260.000 44.7
2011-11-02 2011-12-29
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.270 221.000 46.14
2012-02-01 2012-03-29
CI120421P00041000
CI120421P00042000
12 42.00 41.00 0.230 270.000 48.02
2012-05-02 2012-06-28
CI120721P00042000
CI120721P00043000
13 43.00 42.00 0.25 19.500 41.68
2012-08-01 2012-09-27
CI121020P00036000
CI121020P00037000
13 37.00 36.00 0.240 305.500 49.66
2012-10-03 2012-11-29
CI121222P00045000
CI121222P00046000
13 46.00 45.00 0.240 279.500 53.79
2013-10-30 2013-12-26
CI140118P00067500
CI140118P00070000
5 70.00 67.50 0.585 287.500 89.46
2014-01-29 2014-03-27
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.530 -480.000 75.64
2014-04-30 2014-06-26
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.555 275.000 96.32
2014-08-01 2014-09-29
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.755 265.000 89.04
2014-10-30 2014-12-26
CI150117P00090000
CI150117P00092500
5 92.50 90.00 0.680 322.500 107.89
2015-01-30 2015-03-30
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.540 247.500 131.13
2015-07-30 2015-09-25
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.030 -33.000 140.74
2015-11-02 2015-12-29
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.265 229.000 136.23
2016-01-26 2016-03-23
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.100 178.000 136.65
2016-03-29 2016-05-25
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.30 -246.000 129.5
2016-08-02 2016-09-28
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.505 280.000 124.18
2016-11-01 2016-12-28
CI170120P00100000
CI170120P00105000
2 105.00 100.00 1.14 221.000 144.77
2017-01-31 2017-03-29
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.320 202.000 155.08
2017-05-03 2017-06-29
CI170721P00145000
CI170721P00150000
3 150.00 145.00 1.71 502.500 174.23
2017-08-29 2017-10-25
CI171117P00165000
CI171117P00170000
2 170.00 165.00 1.305 269.000 197.97
2017-10-31 2017-12-27
CI180119P00180000
CI180119P00185000
2 185.00 180.00 1.465 256.000 220.15
2018-01-30 2018-03-28
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.09 -852.00 169.94
2018-03-28 2018-05-24
CI180615P00150000
CI180615P00155000
2 155.00 150.00 0.98 183.000 175.05
2018-07-31 2018-09-26
CI181019P00165000
CI181019P00170000
2 170.00 165.00 1.17 228.000 210
2018-10-30 2018-12-26
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.125 -545.000 194.83
2019-01-28 2019-03-26
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.105 -659.000 149
2019-04-30 2019-06-26
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.010 117.000 173.69
2019-07-30 2019-09-25
CI191018P00155000
CI191018P00160000
2 160.00 155.00 1.115 -327.000 166.88
2019-10-29 2019-12-26
CI200117P00160000
CI200117P00165000
2 165.00 160.00 1.19 239.000 212.52
2020-01-28 2020-03-25
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.225 -585.000 194.13
2020-03-31 2020-05-27
CI200619P00150000
CI200619P00155000
2 155.00 150.00 1.45 244.000 191.4
2020-07-28 2020-09-23
CI201016P00155000
CI201016P00160000
2 160.00 155.00 1.325 -105.000 177.9
2020-10-27 2020-12-23
CI210115P00155000
CI210115P00160000
2 160.00 155.00 1.125 192.000 218.9
2021-01-26 2021-03-24
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.40 647.000 252.57
2021-04-27 2021-06-23
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.80 32.500 233.83
2021-07-28 2021-09-23
CI211015P00200000
CI211015P00210000
1 210.00 200.00 2.125 -362.500 206.19
2021-09-28 2021-11-24
CI211217P00185000
CI211217P00190000
2 190.00 185.00 1.30 205.000 219.62
2022-01-24 2022-03-22
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.45 202.500 259.21
2022-03-30 2022-05-26
CI220617P00220000
CI220617P00230000
1 230.00 220.00 2.25 190.000 244.52
2022-06-29 2022-08-25
CI220916P00240000
CI220916P00250000
1 250.00 240.00 2.50 230.000 290.35
2022-11-01 2022-12-28
CI230120P00290000
CI230120P00300000
1 300.00 290.00 2.10 162.500 308.36
2023-01-31 2023-03-29
CI230421P00290000
CI230421P00300000
1 300.00 290.00 2.30 -790.00 252.12
2023-03-30 2023-05-26
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.40 -30.00 268.83
2023-08-01 2023-09-27
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.30 47.500 306.78
2023-10-31 2023-12-27
CI240119P00280000
CI240119P00290000
1 290.00 280.00 2.10 52.500 302.06
2023-12-27 2024-02-22
CI240315P00270000
CI240315P00280000
1 280.00 270.00 2.05 210.000 352.05
2024-02-27 2024-04-24
CI240517P00310000
CI240517P00320000
1 320.00 310.00 2.20 177.500 338.71
2024-04-30 2024-06-26
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.40 -100.00 335.84
2024-07-02 2024-08-28
CI240920P00300000
CI240920P00310000
1 310.00 300.00 2.35 240.00 356.14
2024-08-28 2024-10-24
CI241115P00330000
CI241115P00340000
1 340.00 330.00 2.50 -420.00 321.52
2024-10-29 2024-12-26
CI250117P00270000
CI250117P00280000
1 280.00 270.00 2.15 -125.00 283.99
2025-01-27 2025-03-25
CI250417P00270000
CI250417P00280000
1 280.00 270.00 2.20 187.500 330.13
2025-04-01 2025-05-28
CI250620P00300000
CI250620P00310000
1 310.00 300.00 2.20 -145.00 314.35