CI.NYSE — CI.NYSE.summaryRealTrading_56_0.1_17

Trades: 47
Total Profit: 1,931.50
Profit Factor: 4.00
Sharpe: 0.13
Max DD: 514.00
WinRate %: 0.00
AvgWin: 69.61
AvgLoss: -71.56
NAV: 11,931.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-10-13
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.125 -270.000 8.82
2009-02-19 2009-03-09
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.20 -240.00 21.41
2009-04-23 2009-05-11
CI090620P00010000
CI090620P00012500
4 12.50 10.00 0.20 70.000 25.24
2009-06-25 2009-07-13
CI090822P00015000
CI090822P00017500
4 17.50 15.00 0.20 40.00 29.87
2009-08-24 2009-09-10
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.20 40.00 28.37
2011-11-23 2011-12-12
CI120121P00031000
CI120121P00032000
10 32.00 31.00 0.09 75.000 46.14
2012-06-21 2012-07-09
CI120818P00035000
CI120818P00036000
11 36.00 35.00 0.095 60.500 44.3
2013-07-26 2013-08-12
CI130921P00062500
CI130921P00065000
4 65.00 62.50 0.275 0 78.59
2014-07-29 2014-08-15
CI140920P00077500
CI140920P00080000
4 80.00 77.50 0.225 24.000 95.25
2015-06-29 2015-07-16
CI150821P00130000
CI150821P00135000
2 135.00 130.00 0.415 12.000 142.71
2015-07-24 2015-08-10
CI150918P00120000
CI150918P00125000
2 125.00 120.00 0.525 90.000 141.62
2015-11-19 2015-12-07
CI160115P00100000
CI160115P00105000
2 105.00 100.00 0.49 84.00 136.23
2016-05-17 2016-06-03
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.445 2.000 131.67
2016-06-27 2016-07-14
CI160819P00095000
CI160819P00100000
2 100.00 95.00 0.435 74.000 133
2016-11-28 2016-12-15
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.605 96.000 144.77
2016-12-23 2017-01-09
CI170217P00110000
CI170217P00115000
2 115.00 110.00 0.575 70.000 143.56
2017-03-24 2017-04-10
CI170519P00115000
CI170519P00120000
2 120.00 115.00 0.545 94.000 159.48
2018-06-22 2018-07-09
CI180817P00145000
CI180817P00150000
2 150.00 145.00 0.365 42.000 188.34
2018-10-26 2018-11-12
CI181221P00170000
CI181221P00175000
2 175.00 170.00 0.415 68.000 181.3
2018-11-21 2018-12-10
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.455 21.000 194.83
2018-12-24 2019-01-10
CI190215P00140000
CI190215P00145000
2 145.00 140.00 0.480 80.000 197.87
2019-03-21 2019-04-08
CI190517P00135000
CI190517P00140000
2 140.00 135.00 0.470 71.000 154.86
2020-04-21 2020-05-08
CI200619P00115000
CI200619P00120000
2 120.00 115.00 0.695 81.000 191.4
2020-07-21 2020-08-07
CI200918P00135000
CI200918P00140000
2 140.00 135.00 0.560 76.000 167.92
2020-08-18 2020-09-04
CI201016P00140000
CI201016P00145000
2 145.00 140.00 0.455 40.000 177.9
2020-09-22 2020-10-09
CI201120P00120000
CI201120P00125000
2 125.00 120.00 0.555 89.000 204.82
2020-10-22 2020-11-09
CI201218P00135000
CI201218P00140000
2 140.00 135.00 0.525 104.000 197.08
2020-11-17 2020-12-04
CI210115P00170000
CI210115P00175000
2 175.00 170.00 0.455 52.000 218.9
2021-01-19 2021-02-05
CI210319P00170000
CI210319P00175000
2 175.00 170.00 0.440 -21.000 243.26
2021-02-18 2021-03-08
CI210416P00160000
CI210416P00165000
2 165.00 160.00 0.425 191.000 252.57
2021-03-23 2021-04-09
CI210521P00185000
CI210521P00190000
2 190.00 185.00 0.50 65.000 262.24
2021-05-19 2021-06-07
CI210716P00210000
CI210716P00220000
1 220.00 210.00 0.950 17.500 233.83
2021-08-18 2021-09-07
CI211015P00170000
CI211015P00175000
2 175.00 170.00 0.650 125.000 206.19
2021-10-20 2021-11-08
CI211217P00175000
CI211217P00180000
2 180.00 175.00 0.50 80.000 219.62
2023-06-21 2023-07-10
CI230818P00220000
CI230818P00230000
1 230.00 220.00 0.725 62.500 276.01
2024-01-16 2024-02-02
CI240315P00250000
CI240315P00260000
1 260.00 250.00 0.80 72.500 352.05
2024-03-22 2024-04-08
CI240517P00290000
CI240517P00300000
1 300.00 290.00 0.725 -32.500 338.71
2024-06-20 2024-07-08
CI240816P00290000
CI240816P00300000
1 300.00 290.00 0.90 -25.00 342.32
2024-07-23 2024-08-09
CI240920P00280000
CI240920P00290000
1 290.00 280.00 0.825 35.000 356.14
2024-09-18 2024-10-07
CI241115P00290000
CI241115P00300000
1 300.00 290.00 0.775 -15.000 321.52
2024-10-28 2024-11-14
CI241220P00250000
CI241220P00260000
1 260.00 250.00 1.475 145.000 276.92
2024-12-26 2025-01-13
CI250221P00220000
CI250221P00230000
1 230.00 220.00 0.850 50.000 299.81
2025-01-22 2025-02-10
CI250321P00210000
CI250321P00220000
1 220.00 210.00 0.925 92.500 316.65
2025-03-20 2025-04-07
CI250516P00260000
CI250516P00270000
1 270.00 260.00 1.225 -15.000 320.94
2025-04-25 2025-05-12
CI250620P00270000
CI250620P00280000
1 280.00 270.00 0.900 32.500 314.35
2025-06-18 2025-07-07
CI250815P00250000
CI250815P00260000
1 260.00 250.00 0.85 127.500 296.86
2025-07-22 2025-08-08
CI250919P00240000
CI250919P00250000
1 250.00 240.00 0.90 -7.500 0