CI.NYSE — CI.NYSE.summaryRealTrading_112_0.2_97

Trades: 39
Total Profit: 1,237.50
Profit Factor: 1.31
Sharpe: 0.10
Max DD: 1,005.00
WinRate %: 0.00
AvgWin: 168.24
AvgLoss: -497.25
NAV: 11,237.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-07-03
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.475 80.000 34.97
2008-09-26 2009-01-02
CI090117P00026630
CI090117P00030000
3 30.00 26.63 0.735 -799.500 15.27
2009-03-25 2009-06-30
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.550 275.000 24.87
2009-06-30 2009-10-05
CI091017P00015000
CI091017P00017500
4 17.50 15.00 0.35 140.000 28.37
2009-12-23 2010-03-30
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.200 240.000 34.49
2010-03-30 2010-07-06
CI100717P00030000
CI100717P00031000
12 31.00 30.00 0.20 -450.000 30.34
2010-09-29 2011-01-04
CI110122P00029000
CI110122P00030000
12 30.00 29.00 0.170 216.000 40.97
2011-03-23 2011-06-28
CI110716P00035000
CI110716P00036000
12 36.00 35.00 0.170 204.000 51.66
2011-06-29 2011-10-04
CI111022P00043000
CI111022P00044000
12 44.00 43.00 0.175 -660.000 44.7
2011-12-28 2012-04-03
CI120421P00035000
CI120421P00036000
12 36.00 35.00 0.18 210.000 48.02
2012-06-27 2012-10-02
CI121020P00038000
CI121020P00039000
11 39.00 38.00 0.160 181.500 49.66
2012-12-27 2013-04-03
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.160 176.000 65.15
2013-12-26 2014-04-02
CI140419P00075000
CI140419P00077500
4 77.50 75.00 0.405 98.000 75.64
2014-06-26 2014-10-01
CI141018P00080000
CI141018P00082500
4 82.50 80.00 0.420 134.000 89.04
2014-12-29 2015-04-06
CI150417P00090000
CI150417P00092500
4 92.50 90.00 0.40 158.000 131.13
2015-06-23 2015-09-28
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.775 -465.000 140.74
2015-12-22 2016-03-28
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.735 127.000 136.65
2016-03-28 2016-07-05
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.855 102.000 131.67
2016-09-27 2017-01-03
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.850 160.000 144.77
2017-03-30 2017-07-05
CI170721P00125000
CI170721P00130000
2 130.00 125.00 0.76 152.00 174.23
2017-09-29 2018-01-04
CI180119P00165000
CI180119P00170000
2 170.00 165.00 0.82 165.000 220.15
2018-03-28 2018-07-03
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.965 186.000 178.09
2018-09-26 2019-01-02
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.805 -75.000 194.83
2019-03-26 2019-07-01
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.805 148.000 173.69
2019-07-01 2019-10-07
CI191018P00135000
CI191018P00140000
2 140.00 135.00 0.79 79.000 166.88
2019-12-24 2020-03-30
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.00 -110.000 194.13
2020-03-30 2020-07-06
CI200717P00130000
CI200717P00135000
2 135.00 130.00 1.025 204.000 179.81
2020-09-22 2020-12-28
CI210115P00130000
CI210115P00135000
2 135.00 130.00 0.925 177.000 218.9
2020-12-28 2021-04-05
CI210416P00165000
CI210416P00170000
2 170.00 165.00 0.775 550.000 252.57
2021-08-24 2021-11-29
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.85 80.00 219.62
2021-11-29 2022-03-07
CI220318P00165000
CI220318P00170000
2 170.00 165.00 0.80 155.000 241.16
2022-05-25 2022-08-30
CI220916P00210000
CI220916P00220000
1 220.00 210.00 1.40 152.500 290.35
2022-09-30 2023-01-05
CI230120P00230000
CI230120P00240000
1 240.00 230.00 1.65 122.500 308.36
2023-02-21 2023-05-30
CI230616P00250000
CI230616P00260000
1 260.00 250.00 1.975 -652.500 268.83
2023-09-28 2024-01-03
CI240119P00250000
CI240119P00260000
1 260.00 250.00 1.60 157.500 302.06
2024-01-25 2024-05-01
CI240517P00250000
CI240517P00260000
1 260.00 250.00 1.45 105.000 338.71
2024-06-03 2024-09-09
CI240920P00300000
CI240920P00310000
1 310.00 300.00 1.55 145.00 356.14
2024-09-26 2025-01-02
CI250117P00300000
CI250117P00310000
1 310.00 300.00 1.90 -750.00 283.99
2025-02-25 2025-06-02
CI250620P00260000
CI250620P00270000
1 270.00 260.00 1.85 197.500 314.35