CI.NYSE — CI.NYSE.summaryRealTrading_119_0.3_97

Trades: 45
Total Profit: 4,235.00
Profit Factor: 1.91
Sharpe: 0.35
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 261.13
AvgLoss: -422.14
NAV: 14,235.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.300 105.000 34.97
2008-09-17 2008-12-23
CI090117P00026630
CI090117P00030000
3 30.00 26.63 0.650 -840.000 15.27
2008-12-23 2009-03-30
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.80 337.500 21.41
2009-06-17 2009-09-22
CI091017P00015000
CI091017P00017500
5 17.50 15.00 0.65 325.000 28.37
2009-09-22 2009-12-28
CI100116P00027000
CI100116P00028000
14 28.00 27.00 0.30 385.000 36.84
2010-03-17 2010-06-22
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.275 292.500 30.34
2010-06-22 2010-09-27
CI101016P00030000
CI101016P00031000
13 31.00 30.00 0.275 338.000 35.87
2010-09-27 2011-01-03
CI110122P00031000
CI110122P00032000
13 32.00 31.00 0.250 305.500 40.97
2011-03-16 2011-06-21
CI110716P00037000
CI110716P00038000
13 38.00 37.00 0.275 357.500 51.66
2011-06-22 2011-09-27
CI111022P00044000
CI111022P00045000
13 45.00 44.00 0.255 -305.500 44.7
2011-12-21 2012-03-27
CI120421P00037000
CI120421P00038000
13 38.00 37.00 0.265 344.500 48.02
2012-03-27 2012-07-02
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.23 -198.000 41.68
2012-09-19 2012-12-26
CI130119P00043000
CI130119P00044000
13 44.00 43.00 0.27 370.500 56.33
2013-03-20 2013-06-25
CI130720P00055000
CI130720P00057500
5 57.50 55.00 0.505 262.500 77.84
2013-06-25 2013-09-30
CI131019P00062500
CI131019P00065000
5 65.00 62.50 0.555 270.000 74.95
2013-12-18 2014-03-25
CI140419P00075000
CI140419P00077500
5 77.50 75.00 0.58 75.000 75.64
2014-03-25 2014-06-30
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.63 312.500 96.32
2014-09-17 2014-12-23
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.64 315.000 107.89
2015-06-16 2015-09-21
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.12 -65.000 140.74
2015-09-21 2015-12-28
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.060 157.000 136.23
2016-02-16 2016-05-23
CI160617P00115000
CI160617P00120000
2 120.00 115.00 1.175 97.000 129.5
2016-06-21 2016-09-26
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.235 222.000 124.18
2016-09-26 2017-01-03
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.080 147.000 144.77
2017-03-22 2017-06-27
CI170721P00135000
CI170721P00140000
3 140.00 135.00 1.725 519.000 174.23
2017-09-19 2017-12-26
CI180119P00165000
CI180119P00170000
2 170.00 165.00 1.255 261.000 220.15
2018-03-21 2018-06-26
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.280 225.000 178.09
2018-09-18 2018-12-24
CI190118P00180000
CI190118P00185000
2 185.00 180.00 1.210 -428.000 194.83
2019-03-19 2019-06-24
CI190719P00155000
CI190719P00160000
2 160.00 155.00 1.275 -84.000 173.69
2019-06-24 2019-09-30
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.350 -31.000 166.88
2019-12-17 2020-03-23
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.275 -670.000 194.13
2020-03-23 2020-06-29
CI200717P00105000
CI200717P00110000
2 110.00 105.00 1.525 305.000 179.81
2020-09-15 2020-12-21
CI210115P00145000
CI210115P00150000
2 150.00 145.00 1.45 270.00 218.9
2021-01-19 2021-04-26
CI210521P00195000
CI210521P00200000
2 200.00 195.00 1.325 260.000 262.24
2021-06-15 2021-09-20
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.40 -550.00 206.19
2021-09-21 2021-12-27
CI220121P00180000
CI220121P00185000
2 185.00 180.00 1.25 240.000 236.25
2022-02-15 2022-05-23
CI220617P00200000
CI220617P00210000
1 210.00 200.00 2.55 237.500 244.52
2022-05-23 2022-08-29
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.55 245.00 290.35
2022-09-20 2022-12-27
CI230120P00250000
CI230120P00260000
1 260.00 250.00 2.00 187.500 308.36
2023-02-14 2023-05-22
CI230616P00270000
CI230616P00280000
1 280.00 270.00 2.35 -715.00 268.83
2023-06-20 2023-09-25
CI231020P00240000
CI231020P00250000
1 250.00 240.00 2.10 205.000 306.78
2023-09-25 2024-01-02
CI240119P00270000
CI240119P00280000
1 280.00 270.00 2.55 242.500 302.06
2024-01-16 2024-04-22
CI240517P00280000
CI240517P00290000
1 290.00 280.00 2.75 260.000 338.71
2024-05-21 2024-08-26
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.45 222.500 356.14
2024-09-17 2024-12-23
CI250117P00320000
CI250117P00330000
1 330.00 320.00 2.35 -735.00 283.99
2025-02-18 2025-05-27
CI250620P00260000
CI250620P00270000
1 270.00 260.00 2.55 247.500 314.35