CI.NYSE — CI.NYSE.summaryRealTrading_91_0.3_67

Trades: 66
Total Profit: 4,664.00
Profit Factor: 1.67
Sharpe: 0.31
Max DD: 1,832.00
WinRate %: 0.00
AvgWin: 222.81
AvgLoss: -494.43
NAV: 14,664.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-22
CI090117P00020000
CI090117P00022500
6 22.50 20.00 0.85 -930.00 15.27
2009-01-14 2009-03-23
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.75 325.000 21.41
2009-04-15 2009-06-22
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 275.00 24.87
2009-07-15 2009-09-21
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.50 250.000 28.37
2009-10-14 2009-12-21
CI100116P00025000
CI100116P00026000
13 26.00 25.00 0.275 325.000 36.84
2010-01-13 2010-03-22
CI100417P00032000
CI100417P00033000
14 33.00 32.00 0.30 315.000 34.49
2010-04-14 2010-06-21
CI100717P00031000
CI100717P00032000
14 32.00 31.00 0.30 280.00 30.34
2010-07-14 2010-09-20
CI101016P00027000
CI101016P00028000
13 28.00 27.00 0.25 312.00 35.87
2010-10-20 2010-12-27
CI110122P00031000
CI110122P00032000
12 32.00 31.00 0.225 210.000 40.97
2011-01-12 2011-03-21
CI110416P00035000
CI110416P00036000
13 36.00 35.00 0.235 260.000 44.48
2011-04-13 2011-06-20
CI110716P00040000
CI110716P00041000
12 41.00 40.00 0.230 252.000 51.66
2011-07-20 2011-09-26
CI111022P00047000
CI111022P00048000
13 48.00 47.00 0.285 -669.500 44.7
2011-10-19 2011-12-27
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.280 292.500 46.14
2012-01-18 2012-03-26
CI120421P00042000
CI120421P00043000
13 43.00 42.00 0.245 240.500 48.02
2012-04-18 2012-06-25
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.265 -240.500 41.68
2012-07-18 2012-09-24
CI121020P00039000
CI121020P00040000
12 40.00 39.00 0.23 270.000 49.66
2012-09-24 2012-11-30
CI121222P00043000
CI121222P00044000
12 44.00 43.00 0.23 276.00 53.79
2013-01-16 2013-03-25
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.585 277.500 65.15
2013-04-17 2013-06-24
CI130720P00057500
CI130720P00060000
4 60.00 57.50 0.495 180.000 77.84
2013-07-18 2013-09-23
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.540 190.000 74.95
2013-10-16 2013-12-23
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.575 272.500 89.46
2014-01-15 2014-03-24
CI140419P00080000
CI140419P00082500
4 82.50 80.00 0.470 -332.000 75.64
2014-04-16 2014-06-23
CI140719P00067500
CI140719P00070000
4 70.00 67.50 0.455 180.000 96.32
2014-07-16 2014-09-22
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.51 205.000 89.04
2014-10-15 2014-12-22
CI150117P00080000
CI150117P00082500
5 82.50 80.00 0.74 365.000 107.89
2015-01-13 2015-03-23
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.625 267.500 131.13
2015-04-14 2015-06-22
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.145 225.000 153.41
2015-07-15 2015-09-21
CI151016P00140000
CI151016P00145000
2 145.00 140.00 1.07 -181.000 140.74
2015-10-16 2015-12-22
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.05 179.000 136.23
2016-01-14 2016-03-21
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.225 220.000 136.65
2016-03-21 2016-05-27
CI160617P00125000
CI160617P00130000
2 130.00 125.00 1.255 -159.000 129.5
2016-07-20 2016-09-26
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.415 139.000 124.18
2016-10-18 2016-12-27
CI170120P00110000
CI170120P00115000
2 115.00 110.00 1.155 221.000 144.77
2017-01-17 2017-03-27
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.20 146.000 155.08
2017-04-18 2017-06-26
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.045 204.000 174.23
2017-07-19 2017-09-25
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.515 266.000 191.42
2017-10-19 2017-12-26
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.18 222.000 220.15
2018-03-13 2018-05-21
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.290 244.000 175.05
2018-07-18 2018-09-24
CI181019P00160000
CI181019P00165000
2 165.00 160.00 0.985 190.000 210
2018-10-16 2018-12-24
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.125 -530.000 194.83
2019-01-14 2019-03-22
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.325 -645.000 149
2019-04-16 2019-06-24
CI190719P00135000
CI190719P00140000
2 140.00 135.00 1.30 230.00 173.69
2019-07-17 2019-09-23
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.055 -339.000 166.88
2019-10-15 2019-12-23
CI200117P00145000
CI200117P00150000
2 150.00 145.00 1.250 249.000 212.52
2020-01-14 2020-03-23
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.225 -785.000 194.13
2020-04-15 2020-06-22
CI200717P00155000
CI200717P00160000
2 160.00 155.00 1.225 170.000 179.81
2020-07-16 2020-09-21
CI201016P00155000
CI201016P00160000
2 160.00 155.00 1.275 -18.000 177.9
2020-10-13 2020-12-21
CI210115P00155000
CI210115P00160000
2 160.00 155.00 1.325 245.000 218.9
2021-01-12 2021-03-22
CI210416P00195000
CI210416P00200000
2 200.00 195.00 0.975 262.000 252.57
2021-04-14 2021-06-21
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.225 52.500 233.83
2021-07-13 2021-09-20
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.25 -565.00 206.19
2021-09-20 2021-11-26
CI211217P00180000
CI211217P00185000
2 185.00 180.00 1.10 120.00 219.62
2021-12-14 2022-02-22
CI220318P00195000
CI220318P00200000
2 200.00 195.00 1.40 215.000 241.16
2022-03-16 2022-05-23
CI220617P00210000
CI220617P00220000
1 220.00 210.00 2.50 220.00 244.52
2022-06-14 2022-08-22
CI220916P00210000
CI220916P00220000
1 220.00 210.00 2.15 215.000 290.35
2022-10-18 2022-12-27
CI230120P00260000
CI230120P00270000
1 270.00 260.00 2.25 217.500 308.36
2023-01-17 2023-03-27
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.90 -785.00 252.12
2023-04-19 2023-06-26
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.15 207.500 293.77
2023-07-18 2023-09-25
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.40 190.000 306.78
2023-10-17 2023-12-26
CI240119P00280000
CI240119P00290000
1 290.00 280.00 2.15 70.00 302.06
2024-01-16 2024-03-25
CI240419P00280000
CI240419P00290000
1 290.00 280.00 2.65 255.00 352.39
2024-03-25 2024-05-31
CI240621P00320000
CI240621P00330000
1 330.00 320.00 1.95 107.500 339.98
2024-06-18 2024-08-26
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.55 232.500 356.14
2024-10-15 2024-12-23
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.55 -715.00 283.99
2025-01-13 2025-03-21
CI250417P00250000
CI250417P00260000
1 260.00 250.00 2.60 250.000 330.13
2025-03-21 2025-05-27
CI250620P00280000
CI250620P00290000
1 290.00 280.00 2.20 105.00 314.35