CI.NYSE — CI.NYSE.summaryRealTrading_105_0.4_97

Trades: 45
Total Profit: 3,871.00
Profit Factor: 1.42
Sharpe: 0.10
Max DD: 1,530.50
WinRate %: 0.00
AvgWin: 437.52
AvgLoss: -616.97
NAV: 13,871.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-10
CI080419P00045000
CI080419P00050000
2 50.00 45.00 1.175 -730.000 42.7
2008-12-31 2009-04-07
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.850 435.000 21.41
2009-04-07 2009-07-13
CI090718P00015000
CI090718P00017500
7 17.50 15.00 1.10 770.000 24.87
2009-10-01 2010-01-06
CI100116P00025000
CI100116P00026000
16 26.00 25.00 0.40 640.00 36.84
2010-03-31 2010-07-06
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.40 -960.00 30.34
2010-07-06 2010-10-11
CI101016P00028000
CI101016P00029000
16 29.00 28.00 0.375 600.000 35.87
2010-10-11 2011-01-18
CI110122P00034000
CI110122P00035000
15 35.00 34.00 0.365 547.500 40.97
2011-03-30 2011-07-05
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 480.000 51.66
2011-07-06 2011-10-11
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -960.000 44.7
2011-10-11 2012-01-17
CI120121P00041000
CI120121P00042000
16 42.00 41.00 0.395 600.000 46.14
2012-04-04 2012-07-10
CI120721P00046000
CI120721P00047000
15 47.00 46.00 0.340 -727.500 41.68
2012-07-10 2012-10-15
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.325 455.000 49.66
2013-01-02 2013-04-09
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.655 327.500 65.15
2013-04-09 2013-07-15
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.735 367.500 77.84
2013-10-02 2014-01-07
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.765 382.500 89.46
2014-01-07 2014-04-14
CI140419P00082500
CI140419P00085000
5 85.00 82.50 0.790 -855.000 75.64
2014-07-02 2014-10-07
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.845 -135.000 89.04
2014-10-07 2015-01-12
CI150117P00082500
CI150117P00085000
6 85.00 82.50 0.955 573.000 107.89
2015-03-31 2015-07-06
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.39 277.000 153.41
2015-09-29 2016-01-04
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.400 260.000 136.23
2016-01-04 2016-04-11
CI160415P00135000
CI160415P00140000
2 140.00 135.00 1.525 -514.000 136.65
2016-07-06 2016-10-11
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -83.000 124.18
2017-01-05 2017-04-12
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.375 258.000 155.08
2017-07-05 2017-10-10
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.505 293.000 191.42
2018-01-02 2018-04-09
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.40 -705.000 169.94
2018-04-09 2018-07-16
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.65 329.000 178.09
2018-10-02 2019-01-07
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 -405.000 194.83
2019-04-02 2019-07-08
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.850 421.500 173.69
2019-07-08 2019-10-14
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.50 -235.000 166.88
2019-12-31 2020-04-06
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 -870.000 194.13
2020-04-06 2020-07-13
CI200717P00160000
CI200717P00165000
3 165.00 160.00 1.675 384.000 179.81
2020-09-29 2021-01-04
CI210115P00150000
CI210115P00155000
3 155.00 150.00 2.000 592.500 218.9
2021-01-04 2021-04-12
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.875 1050.000 252.57
2021-06-29 2021-10-04
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.70 -620.00 206.19
2021-10-05 2022-01-10
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.95 585.00 236.25
2022-03-01 2022-06-06
CI220617P00220000
CI220617P00230000
1 230.00 220.00 3.85 367.500 244.52
2022-06-06 2022-09-12
CI220916P00240000
CI220916P00250000
1 250.00 240.00 3.40 352.500 290.35
2022-10-04 2023-01-09
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.10 285.00 308.36
2023-01-09 2023-04-17
CI230421P00280000
CI230421P00290000
1 290.00 280.00 2.80 -740.00 252.12
2023-07-05 2023-10-10
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.80 267.500 306.78
2023-11-28 2024-03-04
CI240315P00270000
CI240315P00280000
1 280.00 270.00 3.80 430.00 352.05
2024-03-05 2024-06-10
CI240621P00310000
CI240621P00320000
1 320.00 310.00 2.90 277.500 339.98
2024-06-10 2024-09-16
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.00 305.00 356.14
2024-10-01 2025-01-06
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.35 -685.00 283.99
2025-03-04 2025-06-09
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.75 272.500 314.35