CI.NYSE — CI.NYSE.summaryRealTrading_84_0.3_57

Trades: 65
Total Profit: 4,531.50
Profit Factor: 1.87
Sharpe: 0.27
Max DD: 1,188.00
WinRate %: 0.00
AvgWin: 199.06
AvgLoss: -326.41
NAV: 14,531.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CI080419P00040000
CI080419P00045000
2 45.00 40.00 1.075 -480.000 42.7
2009-01-21 2009-03-19
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.675 237.500 21.41
2009-04-22 2009-06-18
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.75 325.000 24.87
2009-07-22 2009-09-17
CI091017P00017500
CI091017P00020000
4 20.00 17.50 0.45 180.000 28.37
2009-10-21 2009-12-17
CI100116P00024000
CI100116P00025000
14 25.00 24.00 0.30 420.00 36.84
2010-01-20 2010-03-18
CI100417P00034000
CI100417P00035000
13 35.00 34.00 0.275 -65.000 34.49
2010-04-21 2010-06-17
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.25 260.00 30.34
2010-07-21 2010-09-16
CI101016P00027000
CI101016P00028000
13 28.00 27.00 0.275 331.500 35.87
2010-10-27 2010-12-23
CI110122P00032000
CI110122P00033000
13 33.00 32.00 0.245 260.000 40.97
2011-01-19 2011-03-17
CI110416P00036000
CI110416P00037000
12 37.00 36.00 0.220 156.000 44.48
2011-04-20 2011-06-16
CI110716P00040000
CI110716P00041000
13 41.00 40.00 0.235 247.000 51.66
2011-07-27 2011-09-22
CI111022P00045000
CI111022P00046000
13 46.00 45.00 0.27 -624.000 44.7
2011-10-26 2011-12-22
CI120121P00040000
CI120121P00041000
13 41.00 40.00 0.255 84.500 46.14
2012-01-25 2012-03-22
CI120421P00041000
CI120421P00042000
13 42.00 41.00 0.240 221.000 48.02
2012-04-25 2012-06-21
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.245 -383.500 41.68
2012-07-25 2012-09-20
CI121020P00036000
CI121020P00037000
13 37.00 36.00 0.250 305.500 49.66
2012-09-26 2012-11-23
CI121222P00043000
CI121222P00044000
13 44.00 43.00 0.255 338.000 53.79
2013-04-29 2013-06-25
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.60 265.00 77.84
2013-07-26 2013-09-23
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.545 192.500 74.95
2013-10-23 2013-12-19
CI140118P00065000
CI140118P00067500
4 67.50 65.00 0.465 182.000 89.46
2014-01-22 2014-03-20
CI140419P00080000
CI140419P00082500
4 82.50 80.00 0.46 -178.000 75.64
2014-04-23 2014-06-19
CI140719P00070000
CI140719P00072500
5 72.50 70.00 0.540 265.000 96.32
2014-07-25 2014-09-22
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.53 145.000 89.04
2014-10-22 2014-12-18
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.60 280.000 107.89
2015-01-20 2015-03-18
CI150417P00097500
CI150417P00100000
4 100.00 97.50 0.485 184.000 131.13
2015-10-21 2015-12-17
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.255 176.000 136.23
2016-01-19 2016-03-16
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.58 272.00 136.65
2016-03-22 2016-05-18
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.11 -160.000 129.5
2016-07-26 2016-09-21
CI161021P00125000
CI161021P00130000
2 130.00 125.00 1.270 -141.000 124.18
2016-10-26 2016-12-22
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.960 166.000 144.77
2017-01-24 2017-03-22
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.015 140.000 155.08
2017-04-25 2017-06-21
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.36 266.000 174.23
2017-07-31 2017-09-26
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.455 262.000 191.42
2018-03-20 2018-05-16
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.11 201.000 175.05
2018-07-24 2018-09-19
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.105 216.000 210
2018-10-23 2018-12-19
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.115 -232.000 194.83
2019-01-22 2019-03-20
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.290 -557.000 149
2019-04-23 2019-06-19
CI190719P00135000
CI190719P00140000
2 140.00 135.00 1.065 172.000 173.69
2019-07-23 2019-09-18
CI191018P00155000
CI191018P00160000
2 160.00 155.00 1.125 -150.000 166.88
2019-10-22 2019-12-18
CI200117P00150000
CI200117P00155000
2 155.00 150.00 1.005 201.000 212.52
2020-01-21 2020-03-18
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.250 -610.000 194.13
2020-03-25 2020-05-21
CI200619P00130000
CI200619P00135000
2 135.00 130.00 1.475 272.000 191.4
2020-07-22 2020-09-17
CI201016P00155000
CI201016P00160000
2 160.00 155.00 1.075 3.000 177.9
2020-10-20 2020-12-16
CI210115P00150000
CI210115P00155000
2 155.00 150.00 1.400 267.000 218.9
2021-01-20 2021-03-18
CI210416P00200000
CI210416P00210000
1 210.00 200.00 2.825 241.000 252.57
2021-04-21 2021-06-17
CI210716P00220000
CI210716P00230000
1 230.00 220.00 1.975 17.500 233.83
2021-07-21 2021-09-16
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -520.00 206.19
2021-09-21 2021-11-17
CI211217P00180000
CI211217P00185000
2 185.00 180.00 1.15 205.000 219.62
2021-12-22 2022-02-17
CI220318P00195000
CI220318P00200000
2 200.00 195.00 1.05 140.00 241.16
2022-03-23 2022-05-19
CI220617P00210000
CI220617P00220000
1 220.00 210.00 2.15 160.00 244.52
2022-06-21 2022-08-17
CI220916P00220000
CI220916P00230000
1 230.00 220.00 2.25 227.500 290.35
2022-10-25 2022-12-21
CI230120P00280000
CI230120P00290000
1 290.00 280.00 2.40 222.500 308.36
2023-01-30 2023-03-28
CI230421P00280000
CI230421P00290000
1 290.00 280.00 2.10 -750.00 252.12
2023-04-25 2023-06-21
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.30 165.000 293.77
2023-07-25 2023-09-20
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.35 45.00 306.78
2023-10-24 2023-12-20
CI240119P00280000
CI240119P00290000
1 290.00 280.00 2.55 20.00 302.06
2023-12-20 2024-02-15
CI240315P00270000
CI240315P00280000
1 280.00 270.00 2.35 232.500 352.05
2024-02-20 2024-04-17
CI240517P00310000
CI240517P00320000
1 320.00 310.00 2.30 120.000 338.71
2024-04-23 2024-06-20
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.05 -20.00 335.84
2024-06-25 2024-08-21
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.10 122.500 356.14
2024-08-21 2024-10-17
CI241115P00310000
CI241115P00320000
1 320.00 310.00 2.10 110.000 321.52
2024-10-22 2024-12-18
CI250117P00280000
CI250117P00290000
1 290.00 280.00 2.50 -255.00 283.99
2025-01-21 2025-03-19
CI250417P00260000
CI250417P00270000
1 270.00 260.00 2.85 262.500 330.13
2025-03-25 2025-05-21
CI250620P00280000
CI250620P00290000
1 290.00 280.00 2.05 67.500 314.35
2025-06-24 2025-08-20
CI250919P00290000
CI250919P00300000
1 300.00 290.00 2.60 -65.00 0