CI.NYSE — CI.NYSE.summaryRealTrading_126_0.3_97

Trades: 47
Total Profit: 3,950.50
Profit Factor: 1.76
Sharpe: 0.33
Max DD: 1,703.00
WinRate %: 0.00
AvgWin: 241.04
AvgLoss: -578.78
NAV: 13,950.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.15 195.000 34.97
2008-09-10 2008-12-16
CI090117P00033380
CI090117P00035000
8 35.00 33.38 0.375 -980.000 15.27
2008-12-16 2009-03-23
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.750 325.000 21.41
2009-06-10 2009-09-15
CI091017P00015000
CI091017P00017500
5 17.50 15.00 0.825 412.500 28.37
2009-09-15 2009-12-21
CI100116P00027000
CI100116P00028000
14 28.00 27.00 0.300 385.000 36.84
2010-03-10 2010-06-15
CI100717P00030000
CI100717P00031000
14 31.00 30.00 0.30 315.000 30.34
2010-06-15 2010-09-20
CI101016P00031000
CI101016P00032000
13 32.00 31.00 0.275 253.500 35.87
2010-09-20 2010-12-27
CI110122P00031000
CI110122P00032000
13 32.00 31.00 0.275 292.500 40.97
2011-03-09 2011-06-14
CI110716P00039000
CI110716P00040000
13 40.00 39.00 0.235 318.500 51.66
2011-06-15 2011-09-20
CI111022P00044000
CI111022P00045000
14 45.00 44.00 0.295 -119.000 44.7
2011-09-20 2011-12-27
CI120121P00040000
CI120121P00041000
14 41.00 40.00 0.295 217.000 46.14
2012-03-14 2012-06-19
CI120721P00042000
CI120721P00043000
13 43.00 42.00 0.250 71.500 41.68
2012-06-19 2012-09-24
CI121020P00041000
CI121020P00042000
13 42.00 41.00 0.255 299.000 49.66
2012-12-12 2013-03-19
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.245 318.500 65.15
2013-03-19 2013-06-24
CI130720P00055000
CI130720P00057500
5 57.50 55.00 0.505 252.500 77.84
2013-09-11 2013-12-17
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.520 215.000 89.46
2013-12-17 2014-03-24
CI140419P00075000
CI140419P00077500
5 77.50 75.00 0.625 127.500 75.64
2014-06-11 2014-09-16
CI141018P00082500
CI141018P00085000
5 85.00 82.50 0.580 245.000 89.04
2014-12-09 2015-03-16
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.635 337.500 131.13
2015-06-09 2015-09-14
CI151016P00120000
CI151016P00125000
2 125.00 120.00 1.075 166.000 140.74
2015-09-14 2015-12-21
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.280 229.000 136.23
2016-02-09 2016-05-16
CI160617P00110000
CI160617P00115000
2 115.00 110.00 1.405 214.000 129.5
2016-06-14 2016-09-19
CI161021P00110000
CI161021P00115000
3 115.00 110.00 1.725 523.500 124.18
2016-09-19 2016-12-27
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.325 230.000 144.77
2017-03-14 2017-06-19
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.20 236.000 174.23
2017-09-12 2017-12-18
CI180119P00170000
CI180119P00175000
2 175.00 170.00 1.250 240.000 220.15
2017-12-18 2018-03-26
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.150 -765.000 169.94
2018-06-12 2018-09-17
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.175 236.000 210
2018-09-17 2018-12-24
CI190118P00180000
CI190118P00185000
2 185.00 180.00 1.19 -432.00 194.83
2019-03-12 2019-06-17
CI190719P00145000
CI190719P00150000
2 150.00 145.00 1.075 52.000 173.69
2019-06-17 2019-09-23
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.175 166.000 166.88
2019-12-11 2020-03-17
CI200417P00170000
CI200417P00175000
2 175.00 170.00 1.25 -310.000 194.13
2020-06-09 2020-09-14
CI201016P00190000
CI201016P00195000
2 195.00 190.00 1.425 -620.000 177.9
2020-09-14 2020-12-21
CI210115P00150000
CI210115P00155000
2 155.00 150.00 1.20 220.00 218.9
2021-01-13 2021-04-20
CI210521P00195000
CI210521P00200000
2 200.00 195.00 1.325 280.000 262.24
2021-06-10 2021-09-15
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.10 -510.00 206.19
2021-09-15 2021-12-21
CI220121P00185000
CI220121P00190000
2 190.00 185.00 1.30 230.000 236.25
2022-02-08 2022-05-16
CI220617P00200000
CI220617P00210000
1 210.00 200.00 2.30 215.000 244.52
2022-05-16 2022-08-22
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.15 200.000 290.35
2022-09-13 2022-12-19
CI230120P00250000
CI230120P00260000
1 260.00 250.00 2.10 192.500 308.36
2022-12-19 2023-03-27
CI230421P00300000
CI230421P00310000
1 310.00 300.00 2.40 -740.00 252.12
2023-06-13 2023-09-18
CI231020P00240000
CI231020P00250000
1 250.00 240.00 2.05 195.000 306.78
2023-09-18 2023-12-26
CI240119P00260000
CI240119P00270000
1 270.00 260.00 2.50 240.000 302.06
2024-01-09 2024-04-15
CI240517P00280000
CI240517P00290000
1 290.00 280.00 2.35 277.500 338.71
2024-05-14 2024-08-19
CI240920P00320000
CI240920P00330000
1 330.00 320.00 2.55 75.00 356.14
2024-09-10 2024-12-16
CI250117P00330000
CI250117P00340000
1 340.00 330.00 2.60 -715.00 283.99
2025-02-11 2025-05-19
CI250620P00260000
CI250620P00270000
1 270.00 260.00 2.60 237.500 314.35