CI.NYSE — CI.NYSE.summaryRealTrading_119_0.5_97

Trades: 45
Total Profit: 3,393.50
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 3,803.00
WinRate %: 0.00
AvgWin: 479.91
AvgLoss: -590.82
NAV: 13,393.50
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
CI080719P00035000
CI080719P00040000
3 40.00 35.00 2.025 -397.500 34.97
2008-06-24 2008-09-29
CI081018P00030000
CI081018P00035000
2 35.00 30.00 1.575 -75.000 25.22
2008-12-22 2009-03-30
CI090418P00012500
CI090418P00015000
6 15.00 12.50 1.050 390.000 21.41
2009-06-19 2009-09-24
CI091017P00022500
CI091017P00025000
7 25.00 22.50 1.075 630.000 28.37
2010-03-17 2010-06-22
CI100717P00034000
CI100717P00035000
19 35.00 34.00 0.475 -95.000 30.34
2010-06-22 2010-09-27
CI101016P00033000
CI101016P00034000
17 34.00 33.00 0.425 476.000 35.87
2010-09-27 2011-01-03
CI110122P00035000
CI110122P00036000
18 36.00 35.00 0.465 630.000 40.97
2011-03-16 2011-06-21
CI110716P00041000
CI110716P00042000
19 42.00 41.00 0.475 864.500 51.66
2011-06-22 2011-09-27
CI111022P00049000
CI111022P00050000
19 50.00 49.00 0.475 -997.500 44.7
2011-12-21 2012-03-27
CI120421P00041000
CI120421P00042000
17 42.00 41.00 0.42 663.00 48.02
2012-03-27 2012-07-02
CI120721P00046000
CI120721P00047000
17 47.00 46.00 0.425 -850.000 41.68
2012-09-19 2012-12-26
CI130119P00046000
CI130119P00047000
17 47.00 46.00 0.425 697.000 56.33
2013-03-20 2013-06-25
CI130720P00060000
CI130720P00062500
7 62.50 60.00 1.08 707.00 77.84
2013-06-25 2013-09-30
CI131019P00067500
CI131019P00070000
6 70.00 67.50 1.025 564.000 74.95
2013-12-18 2014-03-25
CI140419P00082500
CI140419P00085000
7 85.00 82.50 1.15 -455.00 75.64
2014-03-25 2014-06-30
CI140719P00077500
CI140719P00080000
6 80.00 77.50 1.035 603.000 96.32
2014-09-17 2014-12-23
CI150117P00090000
CI150117P00092500
6 92.50 90.00 0.975 597.000 107.89
2015-03-17 2015-06-22
CI150717P00120000
CI150717P00125000
3 125.00 120.00 2.075 616.500 153.41
2015-06-22 2015-09-28
CI151016P00155000
CI151016P00160000
3 160.00 155.00 1.825 -810.000 140.74
2015-12-15 2016-03-21
CI160415P00135000
CI160415P00140000
3 140.00 135.00 2.15 31.500 136.65
2016-03-21 2016-06-27
CI160715P00130000
CI160715P00135000
3 135.00 130.00 2.100 -795.000 131.67
2016-09-20 2016-12-27
CI170120P00125000
CI170120P00130000
3 130.00 125.00 1.95 424.500 144.77
2017-03-21 2017-06-26
CI170721P00145000
CI170721P00150000
3 150.00 145.00 2.375 669.000 174.23
2017-06-26 2017-10-02
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.60 316.00 191.42
2017-12-19 2018-03-26
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.475 -625.000 169.94
2018-03-26 2018-07-02
CI180720P00165000
CI180720P00170000
3 170.00 165.00 2.275 102.000 178.09
2018-09-18 2018-12-24
CI190118P00195000
CI190118P00200000
3 200.00 195.00 2.175 -480.000 194.83
2019-03-19 2019-06-24
CI190719P00170000
CI190719P00175000
3 175.00 170.00 2.325 -615.000 173.69
2019-06-24 2019-09-30
CI191018P00155000
CI191018P00160000
3 160.00 155.00 2.075 -360.000 166.88
2019-12-18 2020-03-24
CI200417P00195000
CI200417P00200000
3 200.00 195.00 2.35 -727.500 194.13
2020-06-16 2020-09-21
CI201016P00190000
CI201016P00195000
3 195.00 190.00 1.950 -907.500 177.9
2020-09-21 2020-12-28
CI210115P00160000
CI210115P00165000
3 165.00 160.00 2.275 660.000 218.9
2021-01-19 2021-04-26
CI210521P00210000
CI210521P00220000
1 220.00 210.00 4.500 415.000 262.24
2021-06-15 2021-09-20
CI211015P00230000
CI211015P00240000
1 240.00 230.00 3.95 -610.00 206.19
2021-09-21 2021-12-27
CI220121P00195000
CI220121P00200000
3 200.00 195.00 2.20 622.500 236.25
2022-02-15 2022-05-23
CI220617P00220000
CI220617P00230000
1 230.00 220.00 4.60 405.00 244.52
2022-05-23 2022-08-29
CI220916P00250000
CI220916P00260000
1 260.00 250.00 4.10 377.500 290.35
2022-09-20 2022-12-27
CI230120P00280000
CI230120P00290000
1 290.00 280.00 4.40 420.000 308.36
2023-02-14 2023-05-22
CI230616P00290000
CI230616P00300000
1 300.00 290.00 4.00 -640.00 268.83
2023-06-20 2023-09-25
CI231020P00260000
CI231020P00270000
1 270.00 260.00 3.85 335.000 306.78
2023-09-25 2024-01-02
CI240119P00290000
CI240119P00300000
1 300.00 290.00 4.50 322.500 302.06
2024-01-16 2024-04-22
CI240517P00300000
CI240517P00310000
1 310.00 300.00 4.50 432.500 338.71
2024-05-21 2024-08-26
CI240920P00330000
CI240920P00340000
1 340.00 330.00 4.35 282.500 356.14
2024-09-17 2024-12-23
CI250117P00350000
CI250117P00360000
1 360.00 350.00 4.35 -570.00 283.99
2025-02-18 2025-05-27
CI250620P00290000
CI250620P00300000
1 300.00 290.00 3.85 240.00 314.35