CI.NYSE — CI.NYSE.summaryRealTrading_112_0.2_87

Trades: 56
Total Profit: 4,408.00
Profit Factor: 2.28
Sharpe: 0.38
Max DD: 874.00
WinRate %: 0.00
AvgWin: 163.31
AvgLoss: -428.88
NAV: 14,408.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-06-23
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.475 65.000 34.97
2008-09-26 2008-12-22
CI090117P00026630
CI090117P00030000
3 30.00 26.63 0.735 -814.500 15.27
2008-12-24 2009-03-23
CI090418P00007500
CI090418P00010000
5 10.00 7.50 0.50 225.000 21.41
2009-03-25 2009-06-22
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.550 275.000 24.87
2009-06-24 2009-09-21
CI091017P00015000
CI091017P00017500
4 17.50 15.00 0.45 180.000 28.37
2009-09-23 2009-12-21
CI100116P00020000
CI100116P00022500
4 22.50 20.00 0.35 130.000 36.84
2009-12-23 2010-03-22
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.200 210.000 34.49
2010-03-24 2010-06-21
CI100717P00030000
CI100717P00031000
12 31.00 30.00 0.20 180.00 30.34
2010-09-29 2010-12-27
CI110122P00029000
CI110122P00030000
12 30.00 29.00 0.170 192.000 40.97
2010-12-28 2011-03-25
CI110416P00031000
CI110416P00032000
12 32.00 31.00 0.175 204.000 44.48
2011-03-25 2011-06-20
CI110716P00036000
CI110716P00037000
11 37.00 36.00 0.165 170.500 51.66
2011-06-29 2011-09-26
CI111022P00043000
CI111022P00044000
12 44.00 43.00 0.175 -384.000 44.7
2011-12-28 2012-03-26
CI120421P00035000
CI120421P00036000
12 36.00 35.00 0.18 216.00 48.02
2012-03-28 2012-06-25
CI120721P00040000
CI120721P00041000
11 41.00 40.00 0.165 16.500 41.68
2012-06-27 2012-09-24
CI121020P00038000
CI121020P00039000
11 39.00 38.00 0.160 170.500 49.66
2012-12-27 2013-03-25
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.160 176.000 65.15
2013-12-26 2014-03-24
CI140419P00075000
CI140419P00077500
4 77.50 75.00 0.405 14.000 75.64
2014-03-31 2014-06-26
CI140719P00072500
CI140719P00075000
4 75.00 72.50 0.42 166.000 96.32
2014-06-26 2014-09-22
CI141018P00080000
CI141018P00082500
4 82.50 80.00 0.420 156.000 89.04
2014-09-25 2014-12-22
CI150117P00080000
CI150117P00082500
5 82.50 80.00 0.515 252.500 107.89
2014-12-29 2015-03-26
CI150417P00090000
CI150417P00092500
4 92.50 90.00 0.40 166.000 131.13
2015-06-23 2015-09-18
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.775 -83.000 140.74
2015-09-22 2015-12-18
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.910 166.000 136.23
2015-12-22 2016-03-18
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.735 164.000 136.65
2016-03-28 2016-06-23
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.855 78.000 131.67
2016-06-28 2016-09-23
CI161021P00100000
CI161021P00105000
2 105.00 100.00 1.005 200.000 124.18
2016-09-27 2016-12-23
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.850 168.000 144.77
2016-12-29 2017-03-27
CI170421P00110000
CI170421P00115000
2 115.00 110.00 0.765 142.000 155.08
2017-03-30 2017-06-26
CI170721P00125000
CI170721P00130000
2 130.00 125.00 0.76 152.00 174.23
2017-07-03 2017-09-28
CI171020P00145000
CI171020P00150000
2 150.00 145.00 0.730 145.000 191.42
2017-09-29 2017-12-26
CI180119P00165000
CI180119P00170000
2 170.00 165.00 0.82 174.00 220.15
2018-03-28 2018-06-25
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.965 180.000 178.09
2018-09-26 2018-12-24
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.805 -249.000 194.83
2018-12-28 2019-03-25
CI190418P00160000
CI190418P00165000
2 165.00 160.00 1.075 -222.000 149
2019-03-26 2019-06-21
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.805 127.000 173.69
2019-06-25 2019-09-20
CI191018P00135000
CI191018P00140000
2 140.00 135.00 0.815 123.000 166.88
2019-09-24 2019-12-20
CI200117P00130000
CI200117P00135000
2 135.00 130.00 0.825 164.000 212.52
2019-12-24 2020-03-20
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.00 -805.000 194.13
2020-03-25 2020-06-22
CI200717P00115000
CI200717P00120000
2 120.00 115.00 1.175 228.000 179.81
2020-06-24 2020-09-21
CI201016P00145000
CI201016P00150000
2 150.00 145.00 1.000 86.000 177.9
2020-09-22 2020-12-18
CI210115P00130000
CI210115P00135000
2 135.00 130.00 0.925 156.000 218.9
2020-12-28 2021-03-25
CI210416P00165000
CI210416P00170000
2 170.00 165.00 0.775 560.000 252.57
2021-03-25 2021-06-21
CI210716P00200000
CI210716P00210000
1 210.00 200.00 1.62 142.000 233.83
2021-08-24 2021-11-19
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.85 130.000 219.62
2021-11-23 2022-02-18
CI220318P00180000
CI220318P00185000
2 185.00 180.00 0.90 155.000 241.16
2022-02-22 2022-05-20
CI220617P00190000
CI220617P00195000
2 195.00 190.00 0.90 165.000 244.52
2022-05-25 2022-08-22
CI220916P00210000
CI220916P00220000
1 220.00 210.00 1.40 140.000 290.35
2022-09-30 2022-12-27
CI230120P00230000
CI230120P00240000
1 240.00 230.00 1.65 157.500 308.36
2022-12-27 2023-03-24
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.50 -775.00 252.12
2023-03-28 2023-06-23
CI230721P00210000
CI230721P00220000
1 220.00 210.00 1.55 130.000 293.77
2023-09-28 2023-12-26
CI240119P00250000
CI240119P00260000
1 260.00 250.00 1.60 155.000 302.06
2023-12-27 2024-03-25
CI240419P00260000
CI240419P00270000
1 270.00 260.00 1.75 197.500 352.39
2024-03-28 2024-06-24
CI240719P00320000
CI240719P00330000
1 330.00 320.00 1.65 47.500 335.84
2024-07-24 2024-10-21
CI241115P00290000
CI241115P00300000
1 300.00 290.00 1.375 -82.500 321.52
2024-12-24 2025-03-21
CI250417P00230000
CI250417P00240000
1 240.00 230.00 1.60 160.00 330.13
2025-03-31 2025-06-26
CI250718P00280000
CI250718P00290000
1 290.00 280.00 1.85 177.500 295.71