CI.NYSE — CI.NYSE.summaryRealTrading_126_0.1_17

Trades: 45
Total Profit: 913.00
Profit Factor: 2.20
Sharpe: 0.44
Max DD: 408.00
WinRate %: 0.00
AvgWin: 54.06
AvgLoss: -54.50
NAV: 10,913.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-06-29
CI091017P00010000
CI091017P00012500
4 12.50 10.00 0.325 80.000 28.37
2009-09-09 2009-09-28
CI100116P00015000
CI100116P00017500
4 17.50 15.00 0.20 20.00 36.84
2009-12-14 2009-12-31
CI100417P00025000
CI100417P00026000
11 26.00 25.00 0.125 0.000 34.49
2010-03-11 2010-03-29
CI100717P00025000
CI100717P00026000
11 26.00 25.00 0.10 55.00 30.34
2010-06-09 2010-06-28
CI101016P00020000
CI101016P00022500
4 22.50 20.00 0.20 40.00 35.87
2010-09-16 2010-10-04
CI110122P00025000
CI110122P00026000
11 26.00 25.00 0.10 27.500 40.97
2011-06-16 2011-07-05
CI111022P00035000
CI111022P00037000
5 37.00 35.00 0.17 47.500 44.7
2011-12-14 2012-01-03
CI120421P00030000
CI120421P00031000
10 31.00 30.00 0.09 30.00 48.02
2012-03-20 2012-04-09
CI120721P00035000
CI120721P00036000
10 36.00 35.00 0.085 30.000 41.68
2012-06-13 2012-07-02
CI121020P00032000
CI121020P00033000
10 33.00 32.00 0.09 45.000 49.66
2014-12-10 2014-12-29
CI150417P00080000
CI150417P00082500
4 82.50 80.00 0.220 72.000 131.13
2015-03-11 2015-03-30
CI150717P00095000
CI150717P00097500
4 97.50 95.00 0.235 88.000 153.41
2015-06-15 2015-07-02
CI151016P00115000
CI151016P00120000
2 120.00 115.00 0.57 52.000 140.74
2015-12-10 2015-12-28
CI160415P00105000
CI160415P00110000
2 110.00 105.00 0.470 45.000 136.65
2016-03-14 2016-03-31
CI160715P00110000
CI160715P00115000
2 115.00 110.00 0.54 -55.000 131.67
2016-06-14 2016-07-01
CI161021P00095000
CI161021P00100000
2 100.00 95.00 0.505 64.000 124.18
2016-09-19 2016-10-06
CI170120P00100000
CI170120P00105000
2 105.00 100.00 0.540 -4.000 144.77
2016-12-13 2016-12-30
CI170421P00100000
CI170421P00105000
2 105.00 100.00 0.545 43.000 155.08
2017-03-14 2017-03-31
CI170721P00115000
CI170721P00120000
2 120.00 115.00 0.605 34.000 174.23
2018-03-15 2018-04-02
CI180720P00130000
CI180720P00135000
2 135.00 130.00 0.355 -14.000 178.09
2018-12-10 2018-12-27
CI190418P00160000
CI190418P00165000
2 165.00 160.00 0.475 -65.000 149
2019-03-15 2019-04-01
CI190719P00125000
CI190719P00130000
2 130.00 125.00 0.67 60.00 173.69
2019-09-12 2019-09-30
CI200117P00115000
CI200117P00120000
2 120.00 115.00 0.425 0.000 212.52
2019-12-10 2019-12-27
CI200417P00145000
CI200417P00150000
2 150.00 145.00 0.485 21.000 194.13
2020-02-11 2020-02-28
CI200619P00165000
CI200619P00170000
2 170.00 165.00 0.485 -268.000 191.4
2020-03-11 2020-03-30
CI200717P00115000
CI200717P00120000
2 120.00 115.00 0.590 -12.000 179.81
2020-06-09 2020-06-26
CI201016P00145000
CI201016P00150000
2 150.00 145.00 0.405 -89.000 177.9
2020-09-08 2020-09-25
CI210115P00120000
CI210115P00125000
2 125.00 120.00 0.48 -23.000 218.9
2020-12-08 2020-12-28
CI210416P00155000
CI210416P00160000
2 160.00 155.00 0.455 27.000 252.57
2021-01-15 2021-02-01
CI210521P00155000
CI210521P00160000
2 160.00 155.00 0.645 52.000 262.24
2021-12-09 2021-12-27
CI220414P00155000
CI220414P00160000
2 160.00 155.00 0.50 70.00 259.21
2022-03-11 2022-03-28
CI220715P00160000
CI220715P00165000
2 165.00 160.00 0.750 110.000 274.11
2022-05-10 2022-05-27
CI220916P00185000
CI220916P00190000
2 190.00 185.00 0.425 110.000 290.35
2023-03-14 2023-03-31
CI230721P00200000
CI230721P00210000
1 210.00 200.00 0.775 -17.500 293.77
2023-06-15 2023-07-03
CI231020P00210000
CI231020P00220000
1 220.00 210.00 1.100 67.500 306.78
2023-12-13 2024-01-02
CI240419P00230000
CI240419P00240000
1 240.00 230.00 1.075 27.500 352.39
2024-01-09 2024-01-26
CI240517P00240000
CI240517P00250000
1 250.00 240.00 0.775 -32.500 338.71
2024-03-12 2024-04-01
CI240719P00270000
CI240719P00280000
1 280.00 270.00 1.35 125.00 335.84
2024-06-17 2024-07-05
CI241018P00270000
CI241018P00280000
1 280.00 270.00 1.025 12.500 336
2024-07-09 2024-07-26
CI241115P00260000
CI241115P00270000
1 270.00 260.00 0.975 80.000 321.52
2024-09-13 2024-09-30
CI250117P00290000
CI250117P00300000
1 300.00 290.00 0.925 -27.500 283.99
2024-12-10 2024-12-27
CI250417P00240000
CI250417P00250000
1 250.00 240.00 1.025 -127.500 330.13
2025-02-14 2025-03-03
CI250620P00220000
CI250620P00230000
1 230.00 220.00 1.20 110.00 314.35
2025-03-12 2025-03-31
CI250718P00230000
CI250718P00240000
1 240.00 230.00 0.800 52.500 295.71
2025-06-10 2025-06-27
CI251017P00240000
CI251017P00250000
1 250.00 240.00 0.90 40.000 0