CI.NYSE — CI.NYSE.summaryRealTrading_112_0.4_97

Trades: 46
Total Profit: 1,742.00
Profit Factor: 1.18
Sharpe: 0.08
Max DD: 1,460.00
WinRate %: 0.00
AvgWin: 373.95
AvgLoss: -592.28
NAV: 11,742.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
CI080719P00035000
CI080719P00040000
2 40.00 35.00 1.65 -475.000 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
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.90 465.000 21.41
2009-06-24 2009-09-29
CI091017P00020000
CI091017P00022500
6 22.50 20.00 1.00 585.000 28.37
2009-09-29 2010-01-04
CI100116P00026000
CI100116P00027000
16 27.00 26.00 0.400 640.000 36.84
2010-03-24 2010-06-29
CI100717P00034000
CI100717P00035000
16 35.00 34.00 0.375 -840.000 30.34
2010-06-29 2010-10-04
CI101016P00029000
CI101016P00030000
14 30.00 29.00 0.325 448.000 35.87
2010-10-04 2011-01-10
CI110122P00033000
CI110122P00034000
15 34.00 33.00 0.36 540.000 40.97
2011-03-23 2011-06-28
CI110716P00039000
CI110716P00040000
15 40.00 39.00 0.355 525.000 51.66
2011-06-29 2011-10-04
CI111022P00048000
CI111022P00049000
15 49.00 48.00 0.345 -907.500 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
CI120721P00044000
CI120721P00045000
14 45.00 44.00 0.32 -665.000 41.68
2012-07-03 2012-10-08
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.330 462.000 49.66
2012-12-26 2013-04-02
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 338.000 65.15
2013-04-02 2013-07-08
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.755 375.000 77.84
2013-09-25 2013-12-31
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.79 397.500 89.46
2013-12-31 2014-04-07
CI140419P00082500
CI140419P00085000
6 85.00 82.50 0.880 -612.000 75.64
2014-06-25 2014-09-30
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.920 87.000 89.04
2014-09-30 2015-01-05
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.815 422.500 107.89
2015-03-24 2015-06-29
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.605 320.000 153.41
2015-06-29 2015-10-05
CI151016P00155000
CI151016P00160000
3 160.00 155.00 2.025 -1020.000 140.74
2015-12-22 2016-03-28
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.93 -129.000 136.65
2016-06-29 2016-10-04
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.125 301.500 124.18
2016-12-29 2017-04-05
CI170421P00125000
CI170421P00130000
2 130.00 125.00 1.55 301.000 155.08
2017-06-28 2017-10-03
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.50 296.000 191.42
2017-12-26 2018-04-02
CI180420P00195000
CI180420P00200000
3 200.00 195.00 1.75 -952.500 169.94
2018-04-02 2018-07-09
CI180720P00155000
CI180720P00160000
3 160.00 155.00 1.775 528.000 178.09
2018-09-25 2018-12-31
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.625 -300.000 194.83
2019-03-26 2019-07-01
CI190719P00150000
CI190719P00155000
3 155.00 150.00 1.75 244.500 173.69
2019-07-01 2019-10-07
CI191018P00150000
CI191018P00155000
3 155.00 150.00 1.800 -412.500 166.88
2019-12-24 2020-03-30
CI200417P00190000
CI200417P00195000
2 195.00 190.00 1.625 -295.000 194.13
2020-03-30 2020-07-06
CI200717P00165000
CI200717P00170000
2 170.00 165.00 1.60 274.000 179.81
2020-09-22 2020-12-28
CI210115P00150000
CI210115P00155000
3 155.00 150.00 2.075 615.000 218.9
2020-12-28 2021-04-05
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.875 -60.000 252.57
2021-06-22 2021-09-27
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.65 -630.00 206.19
2021-09-28 2022-01-03
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.90 570.00 236.25
2022-02-22 2022-05-31
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.35 317.500 244.52
2022-06-28 2022-10-03
CI221021P00250000
CI221021P00260000
1 260.00 250.00 3.55 307.500 301.34
2022-10-03 2023-01-09
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.45 320.00 308.36
2023-02-21 2023-05-30
CI230616P00280000
CI230616P00290000
1 290.00 280.00 3.70 -560.00 268.83
2023-06-27 2023-10-02
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.20 245.000 306.78
2023-10-02 2024-01-08
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.15 285.000 302.06
2024-01-23 2024-04-29
CI240517P00290000
CI240517P00300000
1 300.00 290.00 3.70 340.00 338.71
2024-05-28 2024-09-03
CI240920P00320000
CI240920P00330000
1 330.00 320.00 3.65 310.00 356.14
2024-09-25 2024-12-31
CI250117P00330000
CI250117P00340000
1 340.00 330.00 3.30 -670.00 283.99
2025-02-25 2025-06-02
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.40 207.500 314.35