CI.NYSE — CI.NYSE.summaryRealTrading_126_0.2_87

Trades: 56
Total Profit: 4,874.50
Profit Factor: 2.88
Sharpe: 0.46
Max DD: 857.00
WinRate %: 0.00
AvgWin: 155.70
AvgLoss: -324.88
NAV: 14,874.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-09
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.50 95.000 34.97
2008-09-10 2008-12-08
CI090117P00030000
CI090117P00033380
3 33.38 30.00 0.550 -855.000 15.27
2008-12-10 2009-03-09
CI090418P00007500
CI090418P00010000
5 10.00 7.50 0.675 150.000 21.41
2009-03-11 2009-06-08
CI090718P00007500
CI090718P00010000
5 10.00 7.50 0.55 275.000 24.87
2009-06-10 2009-09-08
CI091017P00012500
CI091017P00015000
5 15.00 12.50 0.550 275.000 28.37
2009-09-09 2009-12-07
CI100116P00020000
CI100116P00022500
5 22.50 20.00 0.50 250.00 36.84
2009-12-09 2010-03-08
CI100417P00026000
CI100417P00027000
12 27.00 26.00 0.200 180.000 34.49
2010-03-10 2010-06-07
CI100717P00028000
CI100717P00029000
12 29.00 28.00 0.20 60.00 30.34
2010-06-09 2010-09-07
CI101016P00022500
CI101016P00025000
4 25.00 22.50 0.30 102.000 35.87
2010-09-15 2010-12-13
CI110122P00028000
CI110122P00029000
12 29.00 28.00 0.170 192.000 40.97
2010-12-13 2011-03-10
CI110416P00031000
CI110416P00032000
12 32.00 31.00 0.180 210.000 44.48
2011-03-10 2011-06-06
CI110716P00036000
CI110716P00037000
12 37.00 36.00 0.17 186.000 51.66
2011-06-15 2011-09-12
CI111022P00041000
CI111022P00042000
12 42.00 41.00 0.190 -198.000 44.7
2011-12-14 2012-03-12
CI120421P00034000
CI120421P00035000
12 35.00 34.00 0.175 198.000 48.02
2012-03-14 2012-06-11
CI120721P00039000
CI120721P00040000
11 40.00 39.00 0.15 -27.500 41.68
2012-06-13 2012-09-10
CI121020P00037000
CI121020P00038000
12 38.00 37.00 0.190 216.000 49.66
2012-09-17 2012-12-13
CI130119P00040000
CI130119P00041000
11 41.00 40.00 0.150 143.000 56.33
2012-12-13 2013-03-11
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.160 170.500 65.15
2013-09-13 2013-12-09
CI140118P00070000
CI140118P00072500
4 72.50 70.00 0.35 130.000 89.46
2013-12-11 2014-03-10
CI140419P00072500
CI140419P00075000
4 75.00 72.50 0.41 16.00 75.64
2014-06-17 2014-09-12
CI141018P00077500
CI141018P00080000
4 80.00 77.50 0.385 140.000 89.04
2014-09-12 2014-12-08
CI150117P00080000
CI150117P00082500
5 82.50 80.00 0.505 242.500 107.89
2014-12-10 2015-03-09
CI150417P00087500
CI150417P00090000
4 90.00 87.50 0.390 174.000 131.13
2015-06-09 2015-09-04
CI151016P00115000
CI151016P00120000
2 120.00 115.00 0.755 138.000 140.74
2015-12-08 2016-03-04
CI160415P00110000
CI160415P00115000
2 115.00 110.00 1.195 202.000 136.65
2016-06-14 2016-09-09
CI161021P00105000
CI161021P00110000
2 110.00 105.00 1.10 189.000 124.18
2016-09-13 2016-12-09
CI170120P00105000
CI170120P00110000
2 110.00 105.00 0.96 164.00 144.77
2016-12-13 2017-03-10
CI170421P00110000
CI170421P00115000
2 115.00 110.00 0.985 187.000 155.08
2017-03-16 2017-06-12
CI170721P00130000
CI170721P00135000
2 135.00 130.00 1.21 227.000 174.23
2018-03-13 2018-06-08
CI180720P00140000
CI180720P00145000
2 145.00 140.00 0.795 155.000 178.09
2018-09-11 2018-12-07
CI190118P00160000
CI190118P00165000
2 165.00 160.00 0.765 134.000 194.83
2018-12-10 2019-03-07
CI190418P00175000
CI190418P00180000
2 180.00 175.00 0.900 -660.000 149
2019-03-12 2019-06-07
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.780 72.000 173.69
2019-06-11 2019-09-06
CI191018P00130000
CI191018P00135000
2 135.00 130.00 0.825 88.000 166.88
2019-09-10 2019-12-06
CI200117P00135000
CI200117P00140000
2 140.00 135.00 0.765 152.000 212.52
2019-12-10 2020-03-06
CI200417P00160000
CI200417P00165000
2 165.00 160.00 0.850 40.000 194.13
2020-03-10 2020-06-05
CI200717P00150000
CI200717P00155000
2 155.00 150.00 1.000 152.000 179.81
2020-06-15 2020-09-10
CI201016P00145000
CI201016P00150000
2 150.00 145.00 1.05 64.000 177.9
2020-09-11 2020-12-07
CI210115P00135000
CI210115P00140000
2 140.00 135.00 0.825 160.000 218.9
2020-12-08 2021-03-05
CI210416P00180000
CI210416P00185000
2 185.00 180.00 0.875 118.000 252.57
2021-03-09 2021-06-04
CI210716P00195000
CI210716P00200000
2 200.00 195.00 0.95 190.000 233.83
2021-06-09 2021-09-07
CI211015P00200000
CI211015P00210000
1 210.00 200.00 1.90 -40.00 206.19
2021-09-15 2021-12-13
CI220121P00175000
CI220121P00180000
2 180.00 175.00 0.85 140.000 236.25
2022-02-09 2022-05-09
CI220617P00195000
CI220617P00200000
2 200.00 195.00 1.05 165.000 244.52
2022-05-10 2022-08-05
CI220916P00210000
CI220916P00220000
1 220.00 210.00 1.95 170.00 290.35
2022-09-13 2022-12-09
CI230120P00240000
CI230120P00250000
1 250.00 240.00 1.70 137.500 308.36
2022-12-13 2023-03-10
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.65 -460.00 252.12
2023-03-17 2023-06-12
CI230721P00220000
CI230721P00230000
1 230.00 220.00 1.70 157.500 293.77
2023-06-14 2023-09-11
CI231020P00220000
CI231020P00230000
1 230.00 220.00 1.575 150.000 306.78
2023-09-12 2023-12-08
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.35 -92.500 302.06
2023-12-15 2024-03-11
CI240419P00250000
CI240419P00260000
1 260.00 250.00 1.975 172.500 352.39
2024-03-12 2024-06-07
CI240719P00300000
CI240719P00310000
1 310.00 300.00 1.75 122.500 335.84
2024-06-11 2024-09-06
CI241018P00290000
CI241018P00300000
1 300.00 290.00 1.65 200.000 336
2024-09-10 2024-12-06
CI250117P00310000
CI250117P00320000
1 320.00 310.00 1.75 -250.00 283.99
2024-12-12 2025-03-10
CI250417P00230000
CI250417P00240000
1 240.00 230.00 1.85 197.500 330.13
2025-03-11 2025-06-06
CI250718P00260000
CI250718P00270000
1 270.00 260.00 1.45 120.000 295.71