CI.NYSE — CI.NYSE.summaryRealTrading_126_0.4_97

Trades: 45
Total Profit: 5,137.50
Profit Factor: 1.94
Sharpe: 0.30
Max DD: 1,207.00
WinRate %: 0.00
AvgWin: 331.92
AvgLoss: -421.85
NAV: 15,137.50
Commission: 90.00
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
CI090117P00035000
CI090117P00036630
8 36.63 35.00 0.50 -880.00 15.27
2009-03-16 2009-06-22
CI090718P00012500
CI090718P00015000
6 15.00 12.50 0.95 555.000 24.87
2009-09-10 2009-12-16
CI100116P00029000
CI100116P00030000
16 30.00 29.00 0.40 560.00 36.84
2010-03-10 2010-06-15
CI100717P00032000
CI100717P00033000
16 33.00 32.00 0.375 240.000 30.34
2010-06-15 2010-09-20
CI101016P00033000
CI101016P00034000
16 34.00 33.00 0.400 256.000 35.87
2010-09-20 2010-12-27
CI110122P00032000
CI110122P00033000
14 33.00 32.00 0.33 406.000 40.97
2011-03-09 2011-06-14
CI110716P00041000
CI110716P00042000
15 42.00 41.00 0.335 465.000 51.66
2011-06-15 2011-09-20
CI111022P00046000
CI111022P00047000
16 47.00 46.00 0.380 -272.000 44.7
2011-09-20 2011-12-27
CI120121P00043000
CI120121P00044000
16 44.00 43.00 0.40 -112.000 46.14
2012-03-14 2012-06-19
CI120721P00044000
CI120721P00045000
15 45.00 44.00 0.350 -7.500 41.68
2012-06-19 2012-09-24
CI121020P00043000
CI121020P00044000
15 44.00 43.00 0.355 457.500 49.66
2012-12-12 2013-03-19
CI130420P00050000
CI130420P00052500
6 52.50 50.00 0.835 486.000 65.15
2013-03-19 2013-06-24
CI130720P00057500
CI130720P00060000
5 60.00 57.50 0.75 352.500 77.84
2013-09-11 2013-12-17
CI140118P00077500
CI140118P00080000
6 80.00 77.50 0.885 291.000 89.46
2013-12-17 2014-03-24
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.81 22.500 75.64
2014-06-11 2014-09-16
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.825 310.000 89.04
2014-09-16 2014-12-22
CI150117P00087500
CI150117P00090000
5 90.00 87.50 0.72 350.000 107.89
2015-03-10 2015-06-15
CI150717P00110000
CI150717P00115000
2 115.00 110.00 1.375 256.000 153.41
2015-06-15 2015-09-21
CI151016P00140000
CI151016P00145000
2 145.00 140.00 1.625 -70.000 140.74
2015-12-11 2016-03-17
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.550 -59.000 136.65
2016-06-16 2016-09-21
CI161021P00120000
CI161021P00125000
3 125.00 120.00 2.175 510.000 124.18
2016-12-15 2017-03-22
CI170421P00125000
CI170421P00130000
3 130.00 125.00 2.175 604.500 155.08
2017-06-13 2017-09-18
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.470 293.000 191.42
2017-12-12 2018-03-19
CI180420P00195000
CI180420P00200000
2 200.00 195.00 1.425 -805.000 169.94
2018-03-19 2018-06-25
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.60 265.000 178.09
2018-09-11 2018-12-17
CI190118P00175000
CI190118P00180000
3 180.00 175.00 1.750 346.500 194.83
2019-03-12 2019-06-17
CI190719P00155000
CI190719P00160000
3 160.00 155.00 1.95 -22.500 173.69
2019-06-17 2019-09-23
CI191018P00150000
CI191018P00155000
3 155.00 150.00 1.825 198.000 166.88
2019-12-11 2020-03-17
CI200417P00180000
CI200417P00185000
3 185.00 180.00 1.725 -570.000 194.13
2020-06-09 2020-09-14
CI201016P00195000
CI201016P00200000
2 200.00 195.00 1.600 -605.000 177.9
2020-09-14 2020-12-21
CI210115P00160000
CI210115P00165000
3 165.00 160.00 2.05 553.500 218.9
2021-01-12 2021-04-19
CI210521P00200000
CI210521P00210000
1 210.00 200.00 2.95 272.500 262.24
2021-06-08 2021-09-13
CI211015P00220000
CI211015P00230000
1 230.00 220.00 2.50 -615.00 206.19
2021-09-14 2021-12-20
CI220121P00190000
CI220121P00195000
3 195.00 190.00 1.80 405.00 236.25
2022-02-08 2022-05-16
CI220617P00210000
CI220617P00220000
1 220.00 210.00 3.25 290.000 244.52
2022-05-16 2022-08-22
CI220916P00240000
CI220916P00250000
1 250.00 240.00 2.95 282.500 290.35
2022-09-13 2022-12-19
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.55 330.000 308.36
2022-12-19 2023-03-27
CI230421P00310000
CI230421P00320000
1 320.00 310.00 3.10 -770.00 252.12
2023-06-13 2023-09-18
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.65 222.500 306.78
2023-09-18 2023-12-26
CI240119P00270000
CI240119P00280000
1 280.00 270.00 3.30 267.500 302.06
2024-01-09 2024-04-15
CI240517P00300000
CI240517P00310000
1 310.00 300.00 3.85 322.500 338.71
2024-05-14 2024-08-19
CI240920P00330000
CI240920P00340000
1 340.00 330.00 3.45 10.00 356.14
2024-09-10 2024-12-16
CI250117P00340000
CI250117P00350000
1 350.00 340.00 3.45 -670.00 283.99
2025-02-11 2025-05-19
CI250620P00280000
CI250620P00290000
1 290.00 280.00 3.80 310.00 314.35