CI.NYSE — CI.NYSE.summaryRealTrading_126_0.4_107

Trades: 37
Total Profit: 2,944.50
Profit Factor: 1.47
Sharpe: 0.19
Max DD: 2,851.50
WinRate %: 0.00
AvgWin: 369.08
AvgLoss: -523.54
NAV: 12,944.50
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
CI090117P00035000
CI090117P00036630
8 36.63 35.00 0.50 -880.00 15.27
2009-03-16 2009-07-01
CI090718P00012500
CI090718P00015000
6 15.00 12.50 0.95 570.000 24.87
2009-09-10 2009-12-28
CI100116P00029000
CI100116P00030000
16 30.00 29.00 0.40 640.00 36.84
2010-03-10 2010-06-25
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.375 80.000 30.34
2010-09-15 2010-12-31
CI110122P00032000
CI110122P00033000
15 33.00 32.00 0.34 465.000 40.97
2011-03-09 2011-06-24
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 480.000 51.66
2011-09-14 2011-12-30
CI120121P00043000
CI120121P00044000
16 44.00 43.00 0.40 -480.000 46.14
2012-03-14 2012-06-29
CI120721P00044000
CI120721P00045000
15 45.00 44.00 0.350 -307.500 41.68
2012-09-12 2012-12-28
CI130119P00043000
CI130119P00044000
14 44.00 43.00 0.32 434.00 56.33
2013-03-13 2013-06-28
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.785 385.000 77.84
2013-09-11 2013-12-27
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.885 468.000 89.46
2014-03-12 2014-06-27
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.76 375.000 96.32
2014-09-10 2014-12-26
CI150117P00087500
CI150117P00090000
6 90.00 87.50 0.975 573.000 107.89
2015-03-10 2015-06-25
CI150717P00110000
CI150717P00115000
2 115.00 110.00 1.375 273.000 153.41
2015-09-08 2015-12-24
CI160115P00130000
CI160115P00135000
3 135.00 130.00 1.675 355.500 136.23
2016-02-09 2016-05-26
CI160617P00115000
CI160617P00120000
2 120.00 115.00 1.550 203.000 129.5
2016-06-16 2016-10-03
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.175 336.000 124.18
2016-12-15 2017-04-03
CI170421P00125000
CI170421P00130000
3 130.00 125.00 2.175 633.000 155.08
2017-06-13 2017-09-28
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.470 291.000 191.42
2017-12-12 2018-03-29
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.425 -620.000 169.94
2018-06-12 2018-09-27
CI181019P00170000
CI181019P00175000
3 175.00 170.00 1.850 541.500 210
2018-12-10 2019-03-27
CI190418P00195000
CI190418P00200000
3 200.00 195.00 1.85 -952.500 149
2019-06-11 2019-09-26
CI191018P00145000
CI191018P00150000
3 150.00 145.00 1.675 -88.500 166.88
2019-12-11 2020-03-27
CI200417P00180000
CI200417P00185000
3 185.00 180.00 1.725 -690.000 194.13
2020-06-09 2020-09-24
CI201016P00195000
CI201016P00200000
2 200.00 195.00 1.600 -670.000 177.9
2020-12-08 2021-03-25
CI210416P00200000
CI210416P00210000
1 210.00 200.00 4.075 389.000 252.57
2021-06-08 2021-09-23
CI211015P00220000
CI211015P00230000
1 230.00 220.00 2.50 -745.00 206.19
2021-11-09 2022-02-24
CI220318P00195000
CI220318P00200000
2 200.00 195.00 1.50 230.00 241.16
2022-03-08 2022-06-23
CI220715P00210000
CI220715P00220000
1 220.00 210.00 3.65 330.00 274.11
2022-09-13 2022-12-29
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.55 360.000 308.36
2023-02-07 2023-05-25
CI230616P00270000
CI230616P00280000
1 280.00 270.00 2.95 -620.00 268.83
2023-06-13 2023-09-28
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.65 252.500 306.78
2023-11-07 2024-02-22
CI240315P00280000
CI240315P00290000
1 290.00 280.00 3.50 352.500 352.05
2024-03-12 2024-06-27
CI240719P00330000
CI240719P00340000
1 340.00 330.00 3.60 -85.00 335.84
2024-07-09 2024-10-24
CI241115P00310000
CI241115P00320000
1 320.00 310.00 3.25 -120.00 321.52
2024-12-09 2025-03-26
CI250417P00300000
CI250417P00310000
1 310.00 300.00 3.40 190.000 330.13