CI.NYSE — CI.NYSE.summaryRealTrading_112_0.4_107

Trades: 37
Total Profit: -2,102.00
Profit Factor: 0.78
Sharpe: 0.04
Max DD: 3,471.50
WinRate %: 0.00
AvgWin: 360.33
AvgLoss: -604.31
NAV: 7,898.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.65 -595.000 34.97
2008-09-24 2009-01-09
CI090117P00026630
CI090117P00030000
4 30.00 26.63 1.110 -916.000 15.27
2009-03-26 2009-07-13
CI090718P00015000
CI090718P00017500
6 17.50 15.00 1.025 615.000 24.87
2009-09-23 2010-01-08
CI100116P00028000
CI100116P00029000
16 29.00 28.00 0.400 640.000 36.84
2010-03-24 2010-07-09
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.375 -1040.000 30.34
2010-09-29 2011-01-14
CI110122P00033000
CI110122P00034000
15 34.00 33.00 0.370 547.500 40.97
2011-03-23 2011-07-08
CI110716P00039000
CI110716P00040000
15 40.00 39.00 0.355 532.500 51.66
2011-09-28 2012-01-13
CI120121P00035000
CI120121P00040000
2 40.00 35.00 1.525 304.000 46.14
2012-03-28 2012-07-13
CI120721P00044000
CI120721P00045000
14 45.00 44.00 0.32 -637.000 41.68
2012-08-30 2012-12-17
CI121222P00043000
CI121222P00044000
15 44.00 43.00 0.355 532.500 53.79
2012-12-26 2013-04-12
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 338.000 65.15
2013-06-26 2013-10-11
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.685 342.500 74.95
2013-12-26 2014-04-14
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.735 -812.500 75.64
2014-06-25 2014-10-10
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.920 177.000 89.04
2014-12-23 2015-04-09
CI150417P00097500
CI150417P00100000
5 100.00 97.50 0.745 372.500 131.13
2015-06-23 2015-10-08
CI151016P00155000
CI151016P00160000
2 160.00 155.00 1.55 -690.000 140.74
2015-12-22 2016-04-07
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.93 -732.00 136.65
2016-06-29 2016-10-14
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.125 -352.500 124.18
2016-12-29 2017-04-17
CI170421P00125000
CI170421P00130000
2 130.00 125.00 1.55 310.00 155.08
2017-06-28 2017-10-13
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.50 296.000 191.42
2017-12-26 2018-04-12
CI180420P00195000
CI180420P00200000
3 200.00 195.00 1.75 -1020.00 169.94
2018-06-26 2018-10-11
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.35 269.000 210
2018-12-24 2019-04-10
CI190418P00165000
CI190418P00170000
3 170.00 165.00 1.675 -157.500 149
2019-06-25 2019-10-10
CI191018P00150000
CI191018P00155000
3 155.00 150.00 1.700 -349.500 166.88
2019-12-24 2020-04-09
CI200417P00190000
CI200417P00195000
2 195.00 190.00 1.625 -285.000 194.13
2020-06-25 2020-10-12
CI201016P00170000
CI201016P00175000
2 175.00 170.00 1.375 65.000 177.9
2020-12-23 2021-04-09
CI210416P00185000
CI210416P00190000
3 190.00 185.00 2.050 60.000 252.57
2021-06-22 2021-10-07
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.65 -590.00 206.19
2021-11-23 2022-03-10
CI220318P00195000
CI220318P00200000
3 200.00 195.00 1.70 495.00 241.16
2022-03-22 2022-07-07
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.80 275.000 274.11
2022-09-27 2023-01-12
CI230120P00260000
CI230120P00270000
1 270.00 260.00 3.40 335.000 308.36
2023-02-21 2023-06-08
CI230616P00280000
CI230616P00290000
1 290.00 280.00 3.70 -610.00 268.83
2023-06-27 2023-10-12
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.20 360.00 306.78
2023-11-21 2024-03-07
CI240315P00270000
CI240315P00280000
1 280.00 270.00 3.20 320.00 352.05
2024-03-26 2024-07-11
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.40 -510.00 335.84
2024-07-23 2024-11-07
CI241115P00320000
CI241115P00330000
1 330.00 320.00 3.60 -340.00 321.52
2024-12-23 2025-04-09
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.40 422.500 330.13