CI.NYSE — CI.NYSE.summaryRealTrading_126_0.3_107

Trades: 37
Total Profit: 2,311.50
Profit Factor: 1.47
Sharpe: 0.25
Max DD: 2,453.50
WinRate %: 0.00
AvgWin: 258.18
AvgLoss: -546.39
NAV: 12,311.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.15 70.000 34.97
2008-09-10 2008-12-26
CI090117P00033380
CI090117P00035000
8 35.00 33.38 0.375 -940.000 15.27
2009-03-11 2009-06-26
CI090718P00010000
CI090718P00012500
6 12.50 10.00 0.85 510.000 24.87
2009-09-09 2009-12-28
CI100116P00025000
CI100116P00026000
15 26.00 25.00 0.35 525.00 36.84
2010-03-10 2010-06-25
CI100717P00030000
CI100717P00031000
14 31.00 30.00 0.30 280.00 30.34
2010-09-15 2010-12-31
CI110122P00030000
CI110122P00031000
13 31.00 30.00 0.245 305.500 40.97
2011-03-09 2011-06-24
CI110716P00039000
CI110716P00040000
13 40.00 39.00 0.235 292.500 51.66
2011-09-14 2011-12-30
CI120121P00040000
CI120121P00041000
14 41.00 40.00 0.305 42.000 46.14
2012-03-14 2012-06-29
CI120721P00042000
CI120721P00043000
13 43.00 42.00 0.250 -19.500 41.68
2012-09-12 2012-12-28
CI130119P00042000
CI130119P00043000
13 43.00 42.00 0.27 370.500 56.33
2013-03-13 2013-06-28
CI130720P00055000
CI130720P00057500
5 57.50 55.00 0.525 260.000 77.84
2013-09-11 2013-12-27
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.520 257.500 89.46
2014-03-12 2014-06-27
CI140719P00070000
CI140719P00072500
5 72.50 70.00 0.57 287.500 96.32
2014-09-10 2014-12-26
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.51 262.500 107.89
2015-03-12 2015-06-29
CI150717P00110000
CI150717P00115000
2 115.00 110.00 1.155 229.000 153.41
2015-09-08 2015-12-24
CI160115P00125000
CI160115P00130000
2 130.00 125.00 1.175 166.000 136.23
2016-02-09 2016-05-26
CI160617P00110000
CI160617P00115000
2 115.00 110.00 1.405 254.000 129.5
2016-06-14 2016-09-29
CI161021P00110000
CI161021P00115000
3 115.00 110.00 1.725 489.000 124.18
2016-12-14 2017-03-31
CI170421P00115000
CI170421P00120000
2 120.00 115.00 1.420 276.000 155.08
2017-06-14 2017-09-29
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.23 235.000 191.42
2017-12-12 2018-03-29
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.075 -885.000 169.94
2018-06-12 2018-09-27
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.175 234.000 210
2018-12-10 2019-03-27
CI190418P00185000
CI190418P00190000
2 190.00 185.00 1.40 -705.000 149
2019-06-11 2019-09-26
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.40 52.00 166.88
2019-12-11 2020-03-27
CI200417P00170000
CI200417P00175000
2 175.00 170.00 1.25 -285.000 194.13
2020-06-09 2020-09-24
CI201016P00190000
CI201016P00195000
2 195.00 190.00 1.425 -705.000 177.9
2020-12-08 2021-03-25
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.65 462.00 252.57
2021-06-10 2021-09-27
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.10 -530.00 206.19
2021-11-09 2022-02-24
CI220318P00190000
CI220318P00195000
2 195.00 190.00 1.25 200.00 241.16
2022-03-09 2022-06-24
CI220715P00200000
CI220715P00210000
1 210.00 200.00 2.65 255.00 274.11
2022-09-13 2022-12-29
CI230120P00250000
CI230120P00260000
1 260.00 250.00 2.10 197.500 308.36
2023-02-07 2023-05-25
CI230616P00260000
CI230616P00270000
1 270.00 260.00 2.45 -720.00 268.83
2023-06-13 2023-09-28
CI231020P00240000
CI231020P00250000
1 250.00 240.00 2.05 197.500 306.78
2023-11-07 2024-02-22
CI240315P00270000
CI240315P00280000
1 280.00 270.00 2.55 260.000 352.05
2024-03-12 2024-06-27
CI240719P00310000
CI240719P00320000
1 320.00 310.00 2.35 140.000 335.84
2024-07-11 2024-10-28
CI241115P00300000
CI241115P00310000
1 310.00 300.00 2.35 -110.00 321.52
2024-12-09 2025-03-26
CI250417P00290000
CI250417P00300000
1 300.00 290.00 2.70 175.000 330.13