CI.NYSE — CI.NYSE.summaryRealTrading_112_0.3_97

Trades: 44
Total Profit: 2,366.50
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 925.00
WinRate %: 0.00
AvgWin: 244.25
AvgLoss: -454.13
NAV: 12,366.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
CI080719P00030000
CI080719P00035000
2 35.00 30.00 0.975 -5.000 34.97
2008-09-24 2008-12-30
CI090117P00026630
CI090117P00030000
4 30.00 26.63 1.110 -916.000 15.27
2008-12-30 2009-04-06
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.65 312.500 21.41
2009-06-24 2009-09-29
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.70 350.000 28.37
2009-09-29 2010-01-04
CI100116P00022500
CI100116P00025000
5 25.00 22.50 0.65 312.500 36.84
2010-03-24 2010-06-29
CI100717P00032000
CI100717P00033000
14 33.00 32.00 0.30 -385.000 30.34
2010-06-29 2010-10-04
CI101016P00028000
CI101016P00029000
14 29.00 28.00 0.30 413.000 35.87
2010-10-04 2011-01-10
CI110122P00031000
CI110122P00032000
13 32.00 31.00 0.255 331.500 40.97
2011-03-23 2011-06-28
CI110716P00037000
CI110716P00038000
13 38.00 37.00 0.245 318.500 51.66
2011-06-29 2011-10-04
CI111022P00046000
CI111022P00047000
13 47.00 46.00 0.275 -812.500 44.7
2011-10-04 2012-01-09
CI120121P00030000
CI120121P00035000
2 35.00 30.00 1.055 211.000 46.14
2012-03-28 2012-07-03
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.230 -246.000 41.68
2012-07-03 2012-10-08
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.22 264.00 49.66
2012-12-26 2013-04-02
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 338.000 65.15
2013-06-27 2013-10-02
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.585 282.500 74.95
2013-12-26 2014-04-02
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.565 87.500 75.64
2014-06-25 2014-09-30
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.495 162.000 89.04
2014-09-30 2015-01-05
CI150117P00082500
CI150117P00085000
5 85.00 82.50 0.675 312.500 107.89
2015-06-24 2015-09-29
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.16 -753.000 140.74
2015-12-22 2016-03-28
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.305 -38.000 136.65
2016-06-30 2016-10-05
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 229.000 124.18
2016-12-27 2017-04-03
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.490 289.000 155.08
2017-04-03 2017-07-10
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.615 323.000 174.23
2017-09-27 2018-01-02
CI180119P00170000
CI180119P00175000
2 175.00 170.00 1.210 238.000 220.15
2018-03-27 2018-07-02
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.30 209.000 178.09
2018-07-02 2018-10-08
CI181019P00155000
CI181019P00160000
2 160.00 155.00 1.30 254.000 210
2018-12-24 2019-04-01
CI190418P00155000
CI190418P00160000
2 160.00 155.00 1.400 0.000 149
2019-04-01 2019-07-08
CI190719P00145000
CI190719P00150000
2 150.00 145.00 1.250 216.000 173.69
2019-09-24 2019-12-30
CI200117P00140000
CI200117P00145000
2 145.00 140.00 1.35 269.000 212.52
2019-12-30 2020-04-06
CI200417P00180000
CI200417P00185000
2 185.00 180.00 1.20 -345.000 194.13
2020-06-25 2020-09-30
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.425 24.000 177.9
2020-12-22 2021-03-29
CI210416P00170000
CI210416P00175000
2 175.00 170.00 1.225 216.000 252.57
2021-06-24 2021-09-29
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.60 -555.00 206.19
2021-09-29 2022-01-04
CI220121P00180000
CI220121P00185000
2 185.00 180.00 1.15 230.000 236.25
2022-02-22 2022-05-31
CI220617P00195000
CI220617P00200000
2 200.00 195.00 1.00 200.000 244.52
2022-06-28 2022-10-03
CI221021P00230000
CI221021P00240000
1 240.00 230.00 2.20 202.500 301.34
2022-10-03 2023-01-09
CI230120P00250000
CI230120P00260000
1 260.00 250.00 2.10 212.500 308.36
2023-02-21 2023-05-30
CI230616P00260000
CI230616P00270000
1 270.00 260.00 2.05 -670.00 268.83
2023-06-27 2023-10-02
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.40 212.500 306.78
2023-11-21 2024-02-26
CI240315P00260000
CI240315P00270000
1 270.00 260.00 2.25 222.500 352.05
2024-02-27 2024-06-03
CI240621P00310000
CI240621P00320000
1 320.00 310.00 2.50 202.500 339.98
2024-06-03 2024-09-09
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.20 227.500 356.14
2024-09-24 2024-12-30
CI250117P00320000
CI250117P00330000
1 330.00 320.00 3.00 -700.00 283.99
2025-02-25 2025-06-02
CI250620P00280000
CI250620P00290000
1 290.00 280.00 2.70 207.500 314.35