CI.NYSE — CI.NYSE.summaryRealTrading_98_0.4_87

Trades: 68
Total Profit: 5,911.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 2,040.50
WinRate %: 0.00
AvgWin: 392.93
AvgLoss: -552.91
NAV: 15,911.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
CI080419P00050000
CI080419P00055000
2 55.00 50.00 1.500 -690.000 42.7
2008-04-09 2008-07-07
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.250 -620.000 34.97
2009-01-07 2009-04-06
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.775 325.000 21.41
2009-04-08 2009-07-06
CI090718P00015000
CI090718P00017500
6 17.50 15.00 0.95 555.000 24.87
2009-07-08 2009-10-05
CI091017P00020000
CI091017P00022500
6 22.50 20.00 0.90 525.000 28.37
2009-10-07 2010-01-04
CI100116P00027000
CI100116P00028000
16 28.00 27.00 0.400 600.000 36.84
2010-01-06 2010-04-05
CI100417P00034000
CI100417P00035000
16 35.00 34.00 0.400 560.000 34.49
2010-04-07 2010-07-06
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.40 -960.00 30.34
2010-07-07 2010-10-04
CI101016P00028000
CI101016P00029000
15 29.00 28.00 0.35 517.500 35.87
2010-10-13 2011-01-10
CI110122P00034000
CI110122P00035000
15 35.00 34.00 0.36 510.000 40.97
2011-01-10 2011-04-07
CI110416P00037000
CI110416P00038000
15 38.00 37.00 0.365 532.500 44.48
2011-04-07 2011-07-05
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.34 487.500 51.66
2011-07-13 2011-10-10
CI111022P00048000
CI111022P00049000
15 49.00 48.00 0.37 -907.500 44.7
2011-10-12 2012-01-09
CI120121P00042000
CI120121P00043000
16 43.00 42.00 0.385 256.000 46.14
2012-01-11 2012-04-09
CI120421P00043000
CI120421P00044000
15 44.00 43.00 0.345 487.500 48.02
2012-04-11 2012-07-09
CI120721P00045000
CI120721P00046000
15 46.00 45.00 0.35 -915.000 41.68
2012-07-11 2012-10-08
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.315 441.000 49.66
2012-10-10 2013-01-07
CI130119P00046000
CI130119P00047000
14 47.00 46.00 0.32 448.00 56.33
2013-01-09 2013-04-08
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.695 347.500 65.15
2013-04-10 2013-07-08
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.69 342.500 77.84
2013-07-10 2013-10-07
CI131019P00070000
CI131019P00072500
5 72.50 70.00 0.790 360.000 74.95
2013-10-09 2014-01-06
CI140118P00072500
CI140118P00075000
6 75.00 72.50 0.85 522.000 89.46
2014-01-08 2014-04-07
CI140419P00082500
CI140419P00085000
5 85.00 82.50 0.83 -535.00 75.64
2014-04-09 2014-07-07
CI140719P00075000
CI140719P00077500
5 77.50 75.00 0.725 360.000 96.32
2014-07-09 2014-10-06
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.855 -60.000 89.04
2014-10-08 2015-01-05
CI150117P00085000
CI150117P00087500
6 87.50 85.00 0.875 543.000 107.89
2015-01-06 2015-04-06
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.775 385.000 131.13
2015-04-07 2015-07-06
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.39 277.000 153.41
2015-07-10 2015-10-05
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.475 -580.000 140.74
2015-10-08 2016-01-04
CI160115P00125000
CI160115P00130000
3 130.00 125.00 1.900 582.000 136.23
2016-01-05 2016-04-01
CI160415P00135000
CI160415P00140000
2 140.00 135.00 1.435 -270.000 136.65
2016-04-05 2016-07-01
CI160715P00125000
CI160715P00130000
2 130.00 125.00 1.655 -9.000 131.67
2016-07-13 2016-10-10
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.05 435.000 124.18
2016-10-13 2017-01-09
CI170120P00110000
CI170120P00115000
3 115.00 110.00 1.870 546.000 144.77
2017-01-10 2017-04-07
CI170421P00130000
CI170421P00135000
3 135.00 130.00 1.945 556.500 155.08
2017-04-12 2017-07-10
CI170721P00140000
CI170721P00145000
2 145.00 140.00 1.33 265.000 174.23
2017-07-11 2017-10-06
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.335 265.000 191.42
2017-10-11 2018-01-08
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.405 279.000 220.15
2018-01-09 2018-04-06
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.375 -745.000 169.94
2018-04-10 2018-07-06
CI180720P00160000
CI180720P00165000
3 165.00 160.00 1.750 429.000 178.09
2018-07-10 2018-10-05
CI181019P00165000
CI181019P00170000
2 170.00 165.00 1.65 330.000 210
2018-10-09 2019-01-04
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.300 -595.000 194.83
2019-01-07 2019-04-04
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.50 -685.000 149
2019-04-09 2019-07-05
CI190719P00160000
CI190719P00165000
3 165.00 160.00 1.80 -54.000 173.69
2019-07-09 2019-10-04
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.650 -227.000 166.88
2019-10-08 2020-01-03
CI200117P00135000
CI200117P00140000
3 140.00 135.00 1.75 525.000 212.52
2020-01-07 2020-04-03
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.85 -870.00 194.13
2020-04-07 2020-07-06
CI200717P00165000
CI200717P00170000
2 170.00 165.00 1.625 279.000 179.81
2020-07-07 2020-10-02
CI201016P00170000
CI201016P00175000
3 175.00 170.00 2.15 -397.500 177.9
2020-10-07 2021-01-04
CI210115P00165000
CI210115P00170000
3 170.00 165.00 1.75 576.00 218.9
2021-01-05 2021-04-05
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.725 -105.000 252.57
2021-04-07 2021-07-06
CI210716P00220000
CI210716P00230000
1 230.00 220.00 3.00 187.500 233.83
2021-07-06 2021-10-01
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -590.00 206.19
2021-10-12 2022-01-07
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.70 517.500 236.25
2022-01-07 2022-04-04
CI220414P00210000
CI220414P00220000
1 220.00 210.00 2.85 262.500 259.21
2022-04-05 2022-07-01
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.70 257.500 274.11
2022-07-12 2022-10-07
CI221021P00260000
CI221021P00270000
1 270.00 260.00 3.50 275.00 301.34
2022-10-11 2023-01-06
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.20 280.000 308.36
2023-01-10 2023-04-10
CI230421P00280000
CI230421P00290000
1 290.00 280.00 2.75 -820.00 252.12
2023-04-11 2023-07-07
CI230721P00250000
CI230721P00260000
1 260.00 250.00 3.10 270.000 293.77
2023-07-11 2023-10-06
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.70 215.00 306.78
2023-10-10 2024-01-05
CI240119P00270000
CI240119P00280000
1 280.00 270.00 2.75 275.000 302.06
2024-01-09 2024-04-05
CI240419P00290000
CI240419P00300000
1 300.00 290.00 2.75 272.500 352.39
2024-04-09 2024-07-05
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.35 -710.00 335.84
2024-07-09 2024-10-04
CI241018P00310000
CI241018P00320000
1 320.00 310.00 3.00 280.000 336
2024-10-08 2025-01-03
CI250117P00320000
CI250117P00330000
1 330.00 320.00 3.00 -775.00 283.99
2025-01-06 2025-04-03
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.30 345.000 330.13
2025-04-08 2025-07-07
CI250718P00290000
CI250718P00300000
1 300.00 290.00 3.50 280.00 295.71