CI.NYSE — CI.NYSE.summaryRealTrading_105_0.5_97

Trades: 45
Total Profit: 2,830.50
Profit Factor: 1.23
Sharpe: 0.09
Max DD: 3,402.50
WinRate %: 0.00
AvgWin: 542.13
AvgLoss: -726.41
NAV: 12,830.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
CI080419P00050000
CI080419P00055000
3 55.00 50.00 1.90 -930.00 42.7
2008-07-02 2008-10-07
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.650 -305.000 25.22
2008-12-31 2009-04-07
CI090418P00015000
CI090418P00017500
7 17.50 15.00 1.175 367.500 21.41
2009-04-07 2009-07-13
CI090718P00015000
CI090718P00017500
7 17.50 15.00 1.10 770.000 24.87
2009-10-05 2010-01-11
CI100116P00028000
CI100116P00029000
19 29.00 28.00 0.475 902.500 36.84
2010-04-01 2010-07-07
CI100717P00036000
CI100717P00037000
19 37.00 36.00 0.475 -997.500 30.34
2010-10-06 2011-01-11
CI110122P00034000
CI110122P00035000
18 35.00 34.00 0.46 846.000 40.97
2011-03-30 2011-07-05
CI110716P00042000
CI110716P00043000
17 43.00 42.00 0.415 688.500 51.66
2011-07-06 2011-10-11
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -960.000 44.7
2012-01-04 2012-04-10
CI120421P00042000
CI120421P00043000
17 43.00 42.00 0.430 688.500 48.02
2012-04-10 2012-07-16
CI120721P00046000
CI120721P00047000
17 47.00 46.00 0.43 -714.00 41.68
2012-09-05 2012-12-11
CI121222P00045000
CI121222P00046000
19 46.00 45.00 0.495 921.500 53.79
2013-01-02 2013-04-09
CI130420P00052500
CI130420P00055000
6 55.00 52.50 0.98 582.000 65.15
2013-04-09 2013-07-15
CI130720P00062500
CI130720P00065000
6 65.00 62.50 1.050 630.000 77.84
2013-10-02 2014-01-07
CI140118P00075000
CI140118P00077500
6 77.50 75.00 1.000 594.000 89.46
2014-01-07 2014-04-14
CI140419P00085000
CI140419P00087500
6 87.50 85.00 1.025 -885.000 75.64
2014-07-02 2014-10-07
CI141018P00090000
CI141018P00092500
6 92.50 90.00 1.055 -423.000 89.04
2014-10-07 2015-01-12
CI150117P00085000
CI150117P00087500
6 87.50 85.00 0.96 576.00 107.89
2015-03-31 2015-07-06
CI150717P00125000
CI150717P00130000
3 130.00 125.00 2.15 621.00 153.41
2015-09-29 2016-01-04
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.600 328.000 136.23
2016-01-04 2016-04-11
CI160415P00140000
CI160415P00145000
3 145.00 140.00 2.000 -930.000 136.65
2016-07-06 2016-10-11
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 -83.000 124.18
2017-01-04 2017-04-11
CI170421P00135000
CI170421P00140000
3 140.00 135.00 2.40 726.00 155.08
2017-07-05 2017-10-10
CI171020P00165000
CI171020P00170000
3 170.00 165.00 2.075 621.000 191.42
2018-01-02 2018-04-09
CI180420P00195000
CI180420P00200000
3 200.00 195.00 1.80 -1252.500 169.94
2018-04-09 2018-07-16
CI180720P00165000
CI180720P00170000
3 170.00 165.00 2.35 556.500 178.09
2018-10-02 2019-01-07
CI190118P00200000
CI190118P00210000
1 210.00 200.00 3.825 -622.500 194.83
2019-04-02 2019-07-08
CI190719P00155000
CI190719P00160000
3 160.00 155.00 2.175 307.500 173.69
2019-07-08 2019-10-14
CI191018P00155000
CI191018P00160000
3 160.00 155.00 1.90 -735.000 166.88
2019-12-31 2020-04-06
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 -870.000 194.13
2020-06-30 2020-10-05
CI201016P00185000
CI201016P00190000
3 190.00 185.00 2.225 -772.500 177.9
2020-10-05 2021-01-11
CI210115P00170000
CI210115P00175000
3 175.00 170.00 2.425 744.000 218.9
2021-02-02 2021-05-10
CI210521P00210000
CI210521P00220000
1 220.00 210.00 4.850 525.000 262.24
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
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.15 637.500 236.25
2022-03-01 2022-06-06
CI220617P00230000
CI220617P00240000
1 240.00 230.00 4.80 427.500 244.52
2022-06-06 2022-09-12
CI220916P00250000
CI220916P00260000
1 260.00 250.00 4.70 467.500 290.35
2022-10-04 2023-01-09
CI230120P00280000
CI230120P00290000
1 290.00 280.00 3.75 295.00 308.36
2023-01-09 2023-04-17
CI230421P00290000
CI230421P00300000
1 300.00 290.00 3.65 -590.00 252.12
2023-07-05 2023-10-10
CI231020P00270000
CI231020P00280000
1 280.00 270.00 3.80 290.00 306.78
2023-11-28 2024-03-04
CI240315P00280000
CI240315P00290000
1 290.00 280.00 4.40 442.500 352.05
2024-03-05 2024-06-10
CI240621P00330000
CI240621P00340000
1 340.00 330.00 4.70 130.00 339.98
2024-06-10 2024-09-16
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.05 387.500 356.14
2024-10-01 2025-01-06
CI250117P00340000
CI250117P00350000
1 350.00 340.00 4.15 -625.00 283.99
2025-03-04 2025-06-09
CI250620P00300000
CI250620P00310000
1 310.00 300.00 4.55 162.500 314.35