CI.NYSE — CI.NYSE.summaryRealTrading_77_0.4_67

Trades: 67
Total Profit: 7,675.00
Profit Factor: 1.85
Sharpe: 0.34
Max DD: 2,292.00
WinRate %: 0.00
AvgWin: 334.07
AvgLoss: -531.09
NAV: 17,675.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-05
CI090117P00015000
CI090117P00017500
6 17.50 15.00 0.90 210.00 15.27
2009-01-28 2009-04-06
CI090418P00015000
CI090418P00017500
6 17.50 15.00 0.925 165.000 21.41
2009-04-29 2009-07-06
CI090718P00017500
CI090718P00020000
6 20.00 17.50 0.95 525.000 24.87
2009-07-29 2009-10-05
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.775 312.500 28.37
2009-10-28 2010-01-04
CI100116P00025000
CI100116P00026000
15 26.00 25.00 0.35 525.00 36.84
2010-01-27 2010-04-05
CI100417P00032000
CI100417P00033000
16 33.00 32.00 0.400 600.000 34.49
2010-04-28 2010-07-06
CI100717P00031000
CI100717P00032000
15 32.00 31.00 0.35 -525.000 30.34
2010-07-28 2010-10-04
CI101016P00028000
CI101016P00029000
15 29.00 28.00 0.35 517.500 35.87
2010-11-03 2011-01-10
CI110122P00034000
CI110122P00035000
14 35.00 34.00 0.300 392.000 40.97
2011-01-26 2011-04-04
CI110416P00040000
CI110416P00041000
15 41.00 40.00 0.365 517.500 44.48
2011-04-27 2011-07-05
CI110716P00043000
CI110716P00044000
14 44.00 43.00 0.295 420.000 51.66
2011-08-03 2011-10-10
CI111022P00044000
CI111022P00045000
16 45.00 44.00 0.38 -384.00 44.7
2011-11-02 2012-01-09
CI120121P00040000
CI120121P00041000
15 41.00 40.00 0.365 457.500 46.14
2012-02-01 2012-04-09
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.335 472.500 48.02
2012-05-02 2012-07-09
CI120721P00044000
CI120721P00045000
16 45.00 44.00 0.375 -656.000 41.68
2012-08-01 2012-10-08
CI121020P00038000
CI121020P00039000
16 39.00 38.00 0.375 600.000 49.66
2012-10-08 2012-12-14
CI121222P00046000
CI121222P00047000
14 47.00 46.00 0.295 406.000 53.79
2013-01-30 2013-04-08
CI130420P00055000
CI130420P00057500
5 57.50 55.00 0.76 375.000 65.15
2013-05-01 2013-07-08
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.655 325.000 77.84
2013-07-31 2013-10-07
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.725 245.000 74.95
2013-10-30 2014-01-06
CI140118P00070000
CI140118P00072500
5 72.50 70.00 0.795 387.500 89.46
2014-01-29 2014-04-07
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.755 -277.500 75.64
2014-04-30 2014-07-07
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.805 400.000 96.32
2014-07-30 2014-10-06
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.74 -107.500 89.04
2014-10-31 2015-01-06
CI150117P00095000
CI150117P00097500
5 97.50 95.00 0.810 312.500 107.89
2015-01-28 2015-04-06
CI150417P00100000
CI150417P00105000
2 105.00 100.00 1.370 256.000 131.13
2015-04-28 2015-07-06
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.185 236.000 153.41
2015-07-30 2015-10-05
CI151016P00135000
CI151016P00140000
3 140.00 135.00 1.675 49.500 140.74
2015-10-27 2016-01-04
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.250 258.000 136.23
2016-01-26 2016-04-04
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.480 292.000 136.65
2016-04-04 2016-06-10
CI160617P00130000
CI160617P00135000
2 135.00 130.00 1.415 -617.000 129.5
2016-08-02 2016-10-10
CI161021P00115000
CI161021P00120000
3 120.00 115.00 1.695 454.500 124.18
2016-11-01 2017-01-09
CI170120P00105000
CI170120P00110000
3 110.00 105.00 1.825 546.000 144.77
2017-01-31 2017-04-10
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.610 336.000 155.08
2017-05-02 2017-07-10
CI170721P00150000
CI170721P00155000
2 155.00 150.00 1.485 282.000 174.23
2017-08-01 2017-10-09
CI171020P00165000
CI171020P00170000
2 170.00 165.00 1.495 298.000 191.42
2017-11-06 2018-01-12
CI180119P00195000
CI180119P00200000
2 200.00 195.00 1.555 306.000 220.15
2018-01-30 2018-04-09
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.45 -905.000 169.94
2018-05-01 2018-07-09
CI180720P00160000
CI180720P00165000
2 165.00 160.00 1.43 253.000 178.09
2018-07-31 2018-10-08
CI181019P00170000
CI181019P00175000
2 175.00 170.00 1.625 324.000 210
2018-10-30 2019-01-07
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.45 -385.000 194.83
2019-01-28 2019-04-05
CI190418P00185000
CI190418P00190000
3 190.00 185.00 1.725 -982.500 149
2019-04-30 2019-07-08
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.85 421.500 173.69
2019-07-30 2019-10-07
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.475 -675.000 166.88
2019-10-29 2020-01-06
CI200117P00165000
CI200117P00170000
2 170.00 165.00 1.45 285.000 212.52
2020-01-28 2020-04-06
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.65 -610.00 194.13
2020-04-06 2020-06-12
CI200619P00160000
CI200619P00165000
3 165.00 160.00 1.675 313.500 191.4
2020-07-28 2020-10-05
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.650 58.000 177.9
2020-10-27 2021-01-04
CI210115P00165000
CI210115P00170000
2 170.00 165.00 1.60 354.00 218.9
2021-01-26 2021-04-05
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.40 675.000 252.57
2021-04-27 2021-07-06
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.75 -190.00 233.83
2021-07-27 2021-10-04
CI211015P00210000
CI211015P00220000
1 220.00 210.00 3.00 -680.00 206.19
2021-10-04 2021-12-10
CI211217P00185000
CI211217P00190000
2 190.00 185.00 1.50 375.000 219.62
2021-12-28 2022-03-07
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.80 190.00 241.16
2022-03-29 2022-06-06
CI220617P00220000
CI220617P00230000
1 230.00 220.00 2.45 227.500 244.52
2022-06-28 2022-09-06
CI220916P00250000
CI220916P00260000
1 260.00 250.00 3.70 360.000 290.35
2022-11-01 2023-01-09
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.75 -255.00 308.36
2023-01-31 2023-04-10
CI230421P00300000
CI230421P00310000
1 310.00 300.00 3.00 -675.00 252.12
2023-05-02 2023-07-10
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.65 257.500 293.77
2023-08-01 2023-10-09
CI231020P00280000
CI231020P00290000
1 290.00 280.00 3.20 7.500 306.78
2023-10-31 2024-01-08
CI240119P00290000
CI240119P00300000
1 300.00 290.00 3.00 242.500 302.06
2024-01-30 2024-04-08
CI240419P00280000
CI240419P00290000
1 290.00 280.00 3.00 285.00 352.39
2024-04-08 2024-06-14
CI240621P00340000
CI240621P00350000
1 350.00 340.00 3.25 -590.00 339.98
2024-07-02 2024-09-09
CI240920P00310000
CI240920P00320000
1 320.00 310.00 3.25 332.500 356.14
2024-10-29 2025-01-06
CI250117P00290000
CI250117P00300000
1 300.00 290.00 3.70 -480.00 283.99
2025-01-27 2025-04-04
CI250417P00290000
CI250417P00300000
1 300.00 290.00 3.70 270.000 330.13
2025-04-04 2025-06-10
CI250620P00300000
CI250620P00310000
1 310.00 300.00 3.10 92.500 314.35