CI.NYSE — CI.NYSE.summaryRealTrading_84_0.3_77

Trades: 62
Total Profit: 4,264.50
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 1,982.00
WinRate %: 0.00
AvgWin: 244.04
AvgLoss: -435.09
NAV: 14,264.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
CI080419P00040000
CI080419P00045000
2 45.00 40.00 1.075 -220.000 42.7
2009-01-21 2009-04-08
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.675 337.500 21.41
2009-04-22 2009-07-08
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.75 375.000 24.87
2009-07-22 2009-10-07
CI091017P00017500
CI091017P00020000
4 20.00 17.50 0.45 180.000 28.37
2009-10-21 2010-01-06
CI100116P00024000
CI100116P00025000
14 25.00 24.00 0.30 385.000 36.84
2010-01-20 2010-04-07
CI100417P00034000
CI100417P00035000
13 35.00 34.00 0.275 227.500 34.49
2010-04-21 2010-07-07
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.25 -227.500 30.34
2010-07-21 2010-10-06
CI101016P00027000
CI101016P00028000
13 28.00 27.00 0.275 351.000 35.87
2010-10-27 2011-01-12
CI110122P00032000
CI110122P00033000
13 33.00 32.00 0.245 318.500 40.97
2011-01-19 2011-04-06
CI110416P00036000
CI110416P00037000
12 37.00 36.00 0.220 252.000 44.48
2011-04-20 2011-07-06
CI110716P00040000
CI110716P00041000
13 41.00 40.00 0.235 299.000 51.66
2011-07-27 2011-10-12
CI111022P00045000
CI111022P00046000
13 46.00 45.00 0.27 -507.000 44.7
2011-10-26 2012-01-11
CI120121P00040000
CI120121P00041000
13 41.00 40.00 0.255 331.500 46.14
2012-01-25 2012-04-11
CI120421P00041000
CI120421P00042000
13 42.00 41.00 0.240 299.000 48.02
2012-04-25 2012-07-11
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.245 -754.000 41.68
2012-07-25 2012-10-10
CI121020P00036000
CI121020P00037000
13 37.00 36.00 0.250 357.500 49.66
2012-10-24 2013-01-09
CI130119P00046000
CI130119P00047000
13 47.00 46.00 0.250 325.000 56.33
2013-04-29 2013-07-15
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.60 300.000 77.84
2013-07-26 2013-10-11
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.545 265.000 74.95
2013-10-23 2014-01-08
CI140118P00065000
CI140118P00067500
4 67.50 65.00 0.465 186.000 89.46
2014-01-22 2014-04-09
CI140419P00080000
CI140419P00082500
4 82.50 80.00 0.46 -252.000 75.64
2014-04-23 2014-07-09
CI140719P00070000
CI140719P00072500
5 72.50 70.00 0.540 270.000 96.32
2014-07-25 2014-10-10
CI141018P00087500
CI141018P00090000
5 90.00 87.50 0.53 -47.500 89.04
2014-10-22 2015-01-07
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.60 280.00 107.89
2015-01-20 2015-04-07
CI150417P00097500
CI150417P00100000
4 100.00 97.50 0.485 188.000 131.13
2015-10-21 2016-01-06
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.255 226.000 136.23
2016-01-19 2016-04-05
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.58 264.000 136.65
2016-04-19 2016-07-05
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.420 -244.000 131.67
2016-07-26 2016-10-11
CI161021P00125000
CI161021P00130000
2 130.00 125.00 1.270 -281.000 124.18
2016-10-26 2017-01-11
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.960 192.000 144.77
2017-01-24 2017-04-11
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.015 188.000 155.08
2017-04-25 2017-07-11
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.36 268.00 174.23
2017-07-31 2017-10-16
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.455 290.000 191.42
2018-03-20 2018-06-05
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.11 224.00 175.05
2018-07-24 2018-10-09
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.105 222.000 210
2018-10-23 2019-01-08
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.115 -367.000 194.83
2019-01-22 2019-04-09
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.290 -687.000 149
2019-04-23 2019-07-09
CI190719P00135000
CI190719P00140000
2 140.00 135.00 1.065 212.000 173.69
2019-07-23 2019-10-08
CI191018P00155000
CI191018P00160000
2 160.00 155.00 1.125 -690.000 166.88
2019-10-22 2020-01-07
CI200117P00150000
CI200117P00155000
2 155.00 150.00 1.005 202.000 212.52
2020-01-21 2020-04-07
CI200417P00195000
CI200417P00200000
2 200.00 195.00 1.250 -640.000 194.13
2020-04-22 2020-07-08
CI200717P00155000
CI200717P00160000
2 160.00 155.00 1.175 190.000 179.81
2020-07-22 2020-10-07
CI201016P00155000
CI201016P00160000
2 160.00 155.00 1.075 182.000 177.9
2020-10-20 2021-01-05
CI210115P00150000
CI210115P00155000
2 155.00 150.00 1.400 268.000 218.9
2021-01-20 2021-04-07
CI210416P00200000
CI210416P00210000
1 210.00 200.00 2.825 230.000 252.57
2021-04-21 2021-07-07
CI210716P00220000
CI210716P00230000
1 230.00 220.00 1.975 110.000 233.83
2021-07-21 2021-10-06
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -710.00 206.19
2021-10-26 2022-01-11
CI220121P00195000
CI220121P00200000
2 200.00 195.00 1.25 240.000 236.25
2022-01-18 2022-04-05
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.55 242.500 259.21
2022-04-20 2022-07-06
CI220715P00240000
CI220715P00250000
1 250.00 240.00 2.35 190.00 274.11
2022-07-26 2022-10-11
CI221021P00240000
CI221021P00250000
1 250.00 240.00 2.10 202.500 301.34
2022-10-25 2023-01-10
CI230120P00280000
CI230120P00290000
1 290.00 280.00 2.40 177.500 308.36
2023-01-30 2023-04-17
CI230421P00280000
CI230421P00290000
1 290.00 280.00 2.10 -810.00 252.12
2023-04-25 2023-07-11
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.30 220.000 293.77
2023-07-25 2023-10-10
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.35 145.00 306.78
2023-10-24 2024-01-09
CI240119P00280000
CI240119P00290000
1 290.00 280.00 2.55 242.500 302.06
2024-01-23 2024-04-09
CI240419P00280000
CI240419P00290000
1 290.00 280.00 2.50 305.000 352.39
2024-04-23 2024-07-09
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.05 -152.500 335.84
2024-07-23 2024-10-08
CI241018P00310000
CI241018P00320000
1 320.00 310.00 2.45 230.000 336
2024-10-22 2025-01-07
CI250117P00280000
CI250117P00290000
1 290.00 280.00 2.50 -340.00 283.99
2025-01-21 2025-04-08
CI250417P00260000
CI250417P00270000
1 270.00 260.00 2.85 307.500 330.13
2025-04-22 2025-07-08
CI250718P00300000
CI250718P00310000
1 310.00 300.00 2.25 20.00 295.71