CI.NYSE — CI.NYSE.summaryRealTrading_91_0.3_77

Trades: 66
Total Profit: 3,641.50
Profit Factor: 1.43
Sharpe: 0.18
Max DD: 1,761.00
WinRate %: 0.00
AvgWin: 246.04
AvgLoss: -494.97
NAV: 13,641.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2009-01-02
CI090117P00020000
CI090117P00022500
6 22.50 20.00 0.85 -885.000 15.27
2009-01-14 2009-04-01
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.75 337.500 21.41
2009-04-15 2009-07-01
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 312.500 24.87
2009-07-15 2009-09-30
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.50 250.000 28.37
2009-10-14 2009-12-30
CI100116P00025000
CI100116P00026000
13 26.00 25.00 0.275 357.500 36.84
2010-01-13 2010-03-31
CI100417P00032000
CI100417P00033000
14 33.00 32.00 0.30 385.000 34.49
2010-04-14 2010-06-30
CI100717P00031000
CI100717P00032000
14 32.00 31.00 0.30 -336.00 30.34
2010-07-14 2010-09-29
CI101016P00027000
CI101016P00028000
13 28.00 27.00 0.25 325.000 35.87
2010-10-20 2011-01-05
CI110122P00031000
CI110122P00032000
12 32.00 31.00 0.225 264.000 40.97
2011-01-12 2011-03-30
CI110416P00035000
CI110416P00036000
13 36.00 35.00 0.235 299.000 44.48
2011-04-13 2011-06-29
CI110716P00040000
CI110716P00041000
12 41.00 40.00 0.230 270.000 51.66
2011-07-20 2011-10-05
CI111022P00047000
CI111022P00048000
13 48.00 47.00 0.285 -929.500 44.7
2011-10-19 2012-01-04
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.280 325.000 46.14
2012-01-18 2012-04-04
CI120421P00042000
CI120421P00043000
13 43.00 42.00 0.245 318.500 48.02
2012-04-18 2012-07-05
CI120721P00044000
CI120721P00045000
13 45.00 44.00 0.265 -682.500 41.68
2012-07-18 2012-10-03
CI121020P00039000
CI121020P00040000
12 40.00 39.00 0.23 276.000 49.66
2012-10-17 2013-01-02
CI130119P00045000
CI130119P00046000
12 46.00 45.00 0.215 258.000 56.33
2013-01-16 2013-04-03
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.585 282.500 65.15
2013-04-17 2013-07-03
CI130720P00057500
CI130720P00060000
4 60.00 57.50 0.495 196.000 77.84
2013-07-18 2013-10-03
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.540 230.000 74.95
2013-10-16 2014-01-02
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.575 292.500 89.46
2014-01-15 2014-04-02
CI140419P00080000
CI140419P00082500
4 82.50 80.00 0.470 -168.000 75.64
2014-04-16 2014-07-02
CI140719P00067500
CI140719P00070000
4 70.00 67.50 0.455 182.000 96.32
2014-07-16 2014-10-01
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.51 -45.000 89.04
2014-10-15 2014-12-31
CI150117P00080000
CI150117P00082500
5 82.50 80.00 0.74 357.500 107.89
2015-01-13 2015-03-31
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.625 267.500 131.13
2015-04-14 2015-06-30
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.145 223.000 153.41
2015-07-15 2015-09-30
CI151016P00140000
CI151016P00145000
2 145.00 140.00 1.07 -596.00 140.74
2015-10-16 2016-01-04
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.05 218.000 136.23
2016-01-14 2016-03-31
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.225 213.000 136.65
2016-04-12 2016-06-28
CI160715P00120000
CI160715P00125000
2 125.00 120.00 1.34 0.000 131.67
2016-07-20 2016-10-05
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.415 -27.000 124.18
2016-10-18 2017-01-03
CI170120P00110000
CI170120P00115000
2 115.00 110.00 1.155 221.000 144.77
2017-01-17 2017-04-04
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.20 211.000 155.08
2017-04-18 2017-07-05
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.045 208.000 174.23
2017-07-19 2017-10-04
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.515 297.000 191.42
2017-10-19 2018-01-04
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.18 231.000 220.15
2018-03-13 2018-05-29
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.290 247.000 175.05
2018-07-18 2018-10-03
CI181019P00160000
CI181019P00165000
2 165.00 160.00 0.985 202.000 210
2018-10-16 2019-01-02
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.125 -540.000 194.83
2019-01-14 2019-04-01
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.325 -740.000 149
2019-04-16 2019-07-02
CI190719P00135000
CI190719P00140000
2 140.00 135.00 1.30 252.000 173.69
2019-07-17 2019-10-02
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.055 -694.000 166.88
2019-10-15 2019-12-31
CI200117P00145000
CI200117P00150000
2 150.00 145.00 1.250 248.000 212.52
2020-01-14 2020-03-31
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.225 -275.000 194.13
2020-04-15 2020-07-01
CI200717P00155000
CI200717P00160000
2 160.00 155.00 1.225 182.000 179.81
2020-07-16 2020-10-01
CI201016P00155000
CI201016P00160000
2 160.00 155.00 1.275 89.000 177.9
2020-10-13 2020-12-29
CI210115P00155000
CI210115P00160000
2 160.00 155.00 1.325 244.000 218.9
2021-01-12 2021-03-30
CI210416P00195000
CI210416P00200000
2 200.00 195.00 0.975 407.000 252.57
2021-04-14 2021-06-30
CI210716P00220000
CI210716P00230000
1 230.00 220.00 2.225 112.500 233.83
2021-07-13 2021-09-28
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.25 -705.00 206.19
2021-10-19 2022-01-04
CI220121P00185000
CI220121P00190000
2 190.00 185.00 1.50 300.000 236.25
2022-01-10 2022-03-28
CI220414P00200000
CI220414P00210000
1 210.00 200.00 1.90 182.500 259.21
2022-04-12 2022-06-28
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.00 172.500 274.11
2022-07-19 2022-10-04
CI221021P00240000
CI221021P00250000
1 250.00 240.00 2.05 177.500 301.34
2022-10-18 2023-01-03
CI230120P00260000
CI230120P00270000
1 270.00 260.00 2.25 207.500 308.36
2023-01-17 2023-04-04
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.90 -810.00 252.12
2023-04-19 2023-07-05
CI230721P00230000
CI230721P00240000
1 240.00 230.00 2.15 207.500 293.77
2023-07-18 2023-10-03
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.40 132.500 306.78
2023-10-17 2024-01-02
CI240119P00280000
CI240119P00290000
1 290.00 280.00 2.15 205.000 302.06
2024-01-16 2024-04-02
CI240419P00280000
CI240419P00290000
1 290.00 280.00 2.65 250.00 352.39
2024-04-16 2024-07-02
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.65 -202.500 335.84
2024-07-16 2024-10-01
CI241018P00310000
CI241018P00320000
1 320.00 310.00 2.20 172.500 336
2024-10-15 2024-12-31
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.55 -745.00 283.99
2025-01-13 2025-03-31
CI250417P00250000
CI250417P00260000
1 260.00 250.00 2.60 270.000 330.13
2025-04-15 2025-07-01
CI250718P00290000
CI250718P00300000
1 300.00 290.00 2.25 285.000 295.71