CI.NYSE — CI.NYSE.summaryRealTrading_49_0.1_57

Trades: 50
Total Profit: 2,017.00
Profit Factor: 1.69
Sharpe: 0.00
Max DD: 1,589.00
WinRate %: 0.00
AvgWin: 133.49
AvgLoss: -224.77
NAV: 12,017.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-24
CI081122P00020000
CI081122P00022500
4 22.50 20.00 0.200 -1000.00 8.82
2009-02-25 2009-04-20
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.200 0 21.41
2009-08-26 2009-10-19
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.20 0 28.37
2010-02-24 2010-04-19
CI100417P00027000
CI100417P00028000
11 28.00 27.00 0.10 0 34.49
2010-05-27 2010-07-19
CI100717P00026000
CI100717P00027000
11 27.00 26.00 0.10 0 30.34
2011-01-27 2011-03-21
CI110319P00035000
CI110319P00036000
10 36.00 35.00 0.08 0 41.61
2013-07-31 2013-09-23
CI130921P00062500
CI130921P00065000
4 65.00 62.50 0.215 0 78.59
2014-03-27 2014-05-19
CI140517P00062500
CI140517P00065000
4 65.00 62.50 0.26 0 87.49
2014-08-05 2014-09-22
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.335 0 95.25
2015-12-29 2016-02-19
CI160219P00110000
CI160219P00115000
2 115.00 110.00 0.26 271.000 133.94
2016-12-27 2017-02-17
CI170217P00110000
CI170217P00115000
2 115.00 110.00 0.505 135.000 143.56
2017-09-07 2017-10-27
CI171027P00165000
CI171027P00167500
4 167.50 165.00 0.235 102.000 201.94
2017-11-02 2017-12-22
CI171222P00175000
CI171222P00177500
4 177.50 175.00 0.320 130.000 203.39
2018-02-01 2018-03-23
CI180323P00175000
CI180323P00177500
4 177.50 175.00 0.205 -928.000 164
2018-04-06 2018-05-25
CI180525P00145000
CI180525P00146000
10 146.00 145.00 0.09 -60.000 175.9
2018-10-04 2018-11-23
CI181123P00185000
CI181123P00187500
4 187.50 185.00 0.26 -8.00 211.16
2018-12-13 2019-02-01
CI190201P00177500
CI190201P00180000
4 180.00 177.50 0.225 232.000 194.06
2019-02-08 2019-03-29
CI190329P00157500
CI190329P00160000
4 160.00 157.50 0.26 148.00 160.82
2019-04-15 2019-05-31
CI190531P00135000
CI190531P00140000
2 140.00 135.00 0.490 98.000 148.02
2019-06-10 2019-07-26
CI190726P00125000
CI190726P00130000
2 130.00 125.00 0.455 91.000 167.3
2019-11-07 2019-12-27
CI191227P00155000
CI191227P00157500
4 157.50 155.00 0.360 144.000 204
2020-02-13 2020-04-03
CI200403P00187500
CI200403P00190000
4 190.00 187.50 0.30 -900.00 163.84
2020-04-06 2020-05-22
CI200522P00120000
CI200522P00125000
2 125.00 120.00 0.725 145.000 189
2020-05-29 2020-07-17
CI200717P00150000
CI200717P00155000
2 155.00 150.00 0.510 102.000 179.81
2020-08-26 2020-10-16
CI201016P00135000
CI201016P00140000
2 140.00 135.00 0.390 453.000 177.9
2020-10-29 2020-12-18
CI201218P00120000
CI201218P00125000
2 125.00 120.00 0.425 35.000 197.08
2020-12-29 2021-02-19
CI210219P00160000
CI210219P00165000
2 165.00 160.00 0.405 81.000 204.26
2021-02-23 2021-04-16
CI210416P00170000
CI210416P00175000
2 175.00 170.00 0.455 96.000 252.57
2021-05-03 2021-06-18
CI210618P00195000
CI210618P00200000
2 200.00 195.00 0.40 285.000 231.97
2021-08-09 2021-09-24
CI210924P00165000
CI210924P00170000
2 170.00 165.00 0.500 175.000 203.89
2021-10-26 2021-12-17
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.50 95.000 219.62
2022-01-06 2022-02-25
CI220225P00185000
CI220225P00190000
2 190.00 185.00 0.525 105.000 232.84
2022-04-08 2022-05-27
CI220527P00210000
CI220527P00215000
2 215.00 210.00 0.425 85.000 272.4
2022-06-13 2022-07-29
CI220729P00185000
CI220729P00190000
2 190.00 185.00 0.450 60.000 275.36
2022-07-29 2022-09-16
CI220916P00220000
CI220916P00230000
1 230.00 220.00 0.875 80.000 290.35
2022-12-08 2023-01-27
CI230127P00285000
CI230127P00290000
2 290.00 285.00 0.550 195.000 308.3
2023-03-13 2023-04-28
CI230428P00230000
CI230428P00235000
2 235.00 230.00 0.70 185.000 253.29
2023-05-12 2023-06-30
CI230630P00210000
CI230630P00215000
2 215.00 210.00 0.55 125.000 280.6
2023-08-11 2023-09-29
CI230929P00250000
CI230929P00255000
2 255.00 250.00 0.450 90.000 286.07
2023-10-12 2023-12-01
CI231201P00250000
CI231201P00255000
2 255.00 250.00 0.50 100.000 269.02
2023-12-07 2024-01-26
CI240126P00210000
CI240126P00215000
2 215.00 210.00 0.625 125.000 297.82
2024-03-08 2024-04-26
CI240426P00295000
CI240426P00300000
2 300.00 295.00 0.400 160.000 354.47
2024-05-01 2024-06-21
CI240621P00300000
CI240621P00310000
1 310.00 300.00 1.150 92.500 339.98
2024-07-05 2024-08-23
CI240823P00270000
CI240823P00275000
2 275.00 270.00 0.70 140.000 353.99
2024-09-09 2024-10-25
CI241025P00310000
CI241025P00315000
2 315.00 310.00 0.775 150.000 316.85
2024-10-29 2024-12-20
CI241220P00240000
CI241220P00250000
1 250.00 240.00 0.850 130.000 276.92
2024-12-31 2025-02-21
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.90 90.00 299.81
2025-02-27 2025-04-17
CI250417P00240000
CI250417P00250000
1 250.00 240.00 0.800 80.000 330.13
2025-05-09 2025-06-27
CI250627P00285000
CI250627P00290000
2 290.00 285.00 0.550 110.000 326.31
2025-06-27 2025-08-15
CI250815P00270000
CI250815P00280000
1 280.00 270.00 0.925 92.500 296.86