CI.NYSE — CI.NYSE.summaryRealTrading_119_0.2_87

Trades: 57
Total Profit: 5,996.00
Profit Factor: 4.08
Sharpe: 0.62
Max DD: 824.00
WinRate %: 0.00
AvgWin: 165.52
AvgLoss: -216.56
NAV: 15,996.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.650 125.000 34.97
2008-06-23 2008-09-18
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.20 40.00 25.22
2008-09-18 2008-12-15
CI090117P00026630
CI090117P00030000
3 30.00 26.63 0.66 -822.00 15.27
2008-12-17 2009-03-16
CI090418P00007500
CI090418P00010000
5 10.00 7.50 0.50 187.500 21.41
2009-03-18 2009-06-15
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.525 262.500 24.87
2009-06-17 2009-09-14
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.40 160.000 28.37
2009-09-16 2009-12-14
CI100116P00025000
CI100116P00026000
12 26.00 25.00 0.20 240.00 36.84
2009-12-16 2010-03-15
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.225 120.000 34.49
2010-03-17 2010-06-14
CI100717P00028000
CI100717P00029000
12 29.00 28.00 0.225 210.000 30.34
2010-06-16 2010-09-13
CI101016P00028000
CI101016P00029000
12 29.00 28.00 0.20 204.000 35.87
2010-09-22 2010-12-20
CI110122P00029000
CI110122P00030000
12 30.00 29.00 0.180 204.000 40.97
2010-12-20 2011-03-17
CI110416P00031000
CI110416P00032000
12 32.00 31.00 0.175 198.000 44.48
2011-03-17 2011-06-13
CI110716P00035000
CI110716P00036000
12 36.00 35.00 0.185 216.000 51.66
2011-06-22 2011-09-19
CI111022P00042000
CI111022P00043000
12 43.00 42.00 0.190 -48.000 44.7
2011-12-21 2012-03-19
CI120421P00034000
CI120421P00035000
11 35.00 34.00 0.165 176.000 48.02
2012-03-21 2012-06-18
CI120721P00039000
CI120721P00040000
11 40.00 39.00 0.160 66.000 41.68
2012-06-20 2012-09-17
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.170 192.000 49.66
2012-12-19 2013-03-18
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.150 165.000 65.15
2013-09-18 2013-12-16
CI140118P00067500
CI140118P00070000
4 70.00 67.50 0.345 128.000 89.46
2013-12-20 2014-03-17
CI140419P00072500
CI140419P00075000
4 75.00 72.50 0.375 -48.000 75.64
2014-03-20 2014-06-16
CI140719P00070000
CI140719P00072500
4 72.50 70.00 0.37 142.000 96.32
2014-09-18 2014-12-15
CI150117P00082500
CI150117P00085000
4 85.00 82.50 0.39 136.00 107.89
2014-12-16 2015-03-13
CI150417P00085000
CI150417P00087500
4 87.50 85.00 0.385 156.000 131.13
2015-06-16 2015-09-11
CI151016P00130000
CI151016P00135000
2 135.00 130.00 0.83 -20.00 140.74
2015-09-18 2015-12-14
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.760 132.000 136.23
2015-12-15 2016-03-11
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.755 128.000 136.65
2016-03-21 2016-06-16
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.80 0.00 131.67
2016-06-21 2016-09-16
CI161021P00105000
CI161021P00110000
2 110.00 105.00 1.070 679.000 124.18
2016-09-26 2016-12-22
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.065 207.000 144.77
2017-03-21 2017-06-16
CI170721P00130000
CI170721P00135000
2 135.00 130.00 1.145 227.000 174.23
2017-06-21 2017-09-18
CI171020P00150000
CI171020P00155000
2 155.00 150.00 0.80 154.000 191.42
2018-03-20 2018-06-15
CI180720P00140000
CI180720P00145000
2 145.00 140.00 0.795 154.000 178.09
2018-09-18 2018-12-14
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.835 96.000 194.83
2018-12-17 2019-03-14
CI190418P00165000
CI190418P00170000
2 170.00 165.00 0.840 -222.000 149
2019-03-20 2019-06-17
CI190719P00140000
CI190719P00145000
2 145.00 140.00 0.715 49.000 173.69
2019-06-18 2019-09-13
CI191018P00135000
CI191018P00140000
2 140.00 135.00 0.905 124.000 166.88
2019-09-17 2019-12-13
CI200117P00130000
CI200117P00135000
2 135.00 130.00 0.795 159.000 212.52
2019-12-17 2020-03-13
CI200417P00165000
CI200417P00170000
2 170.00 165.00 0.970 -131.000 194.13
2020-03-19 2020-06-15
CI200717P00100000
CI200717P00105000
2 105.00 100.00 1.30 250.00 179.81
2020-06-16 2020-09-11
CI201016P00150000
CI201016P00155000
2 155.00 150.00 1.100 71.000 177.9
2020-09-15 2020-12-11
CI210115P00135000
CI210115P00140000
2 140.00 135.00 0.925 172.000 218.9
2020-12-15 2021-03-12
CI210416P00170000
CI210416P00175000
2 175.00 170.00 0.850 150.000 252.57
2021-03-16 2021-06-11
CI210716P00195000
CI210716P00200000
2 200.00 195.00 0.88 151.000 233.83
2021-06-18 2021-09-13
CI211015P00195000
CI211015P00200000
2 200.00 195.00 0.725 -50.000 206.19
2021-09-21 2021-12-17
CI220121P00170000
CI220121P00175000
2 175.00 170.00 0.90 150.00 236.25
2021-12-17 2022-03-14
CI220414P00185000
CI220414P00190000
2 190.00 185.00 0.95 145.000 259.21
2022-03-16 2022-06-13
CI220715P00195000
CI220715P00200000
2 200.00 195.00 0.85 115.000 274.11
2022-06-22 2022-09-19
CI221021P00210000
CI221021P00220000
1 220.00 210.00 1.80 177.500 301.34
2022-09-23 2022-12-19
CI230120P00230000
CI230120P00240000
1 240.00 230.00 1.60 152.500 308.36
2022-12-20 2023-03-17
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.60 -590.00 252.12
2023-06-20 2023-09-15
CI231020P00230000
CI231020P00240000
1 240.00 230.00 1.725 157.500 306.78
2023-09-19 2023-12-15
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.375 120.000 302.06
2023-12-20 2024-03-18
CI240419P00250000
CI240419P00260000
1 260.00 250.00 1.475 132.500 352.39
2024-03-22 2024-06-17
CI240719P00300000
CI240719P00310000
1 310.00 300.00 1.70 145.00 335.84
2024-07-19 2024-10-14
CI241115P00290000
CI241115P00300000
1 300.00 290.00 2.575 222.500 321.52
2024-12-16 2025-03-13
CI250417P00220000
CI250417P00230000
1 230.00 220.00 1.95 180.00 330.13
2025-03-18 2025-06-13
CI250718P00270000
CI250718P00280000
1 280.00 270.00 1.55 112.500 295.71