CI.NYSE — CI.NYSE.summaryRealTrading_56_0.2_37

Trades: 50
Total Profit: 2,179.50
Profit Factor: 1.71
Sharpe: 0.19
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 134.53
AvgLoss: -278.82
NAV: 12,179.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-05
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.325 -810.000 8.82
2008-12-30 2009-02-05
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.400 160.000 18.67
2009-02-18 2009-03-27
CI090418P00012500
CI090418P00015000
4 15.00 12.50 0.325 10.000 21.41
2009-04-22 2009-05-29
CI090620P00012500
CI090620P00015000
4 15.00 12.50 0.375 140.000 25.24
2009-06-24 2009-07-31
CI090822P00015000
CI090822P00017500
4 17.50 15.00 0.30 120.000 29.87
2009-08-19 2009-09-25
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.25 60.000 28.37
2009-11-18 2009-12-28
CI100116P00025000
CI100116P00026000
12 26.00 25.00 0.20 240.00 36.84
2010-01-20 2010-02-26
CI100320P00032000
CI100320P00033000
11 33.00 32.00 0.150 -110.000 37.08
2010-05-19 2010-06-25
CI100717P00028000
CI100717P00029000
11 29.00 28.00 0.150 110.000 30.34
2010-08-24 2010-09-30
CI101016P00027000
CI101016P00028000
11 28.00 27.00 0.165 181.500 35.87
2010-10-21 2010-11-29
CI101218P00031000
CI101218P00032000
12 32.00 31.00 0.170 180.000 36.7
2011-08-24 2011-09-30
CI111022P00037000
CI111022P00038000
11 38.00 37.00 0.155 0.000 44.7
2011-11-23 2011-12-30
CI120121P00034000
CI120121P00035000
11 35.00 34.00 0.155 148.500 46.14
2012-05-24 2012-07-02
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.155 137.500 41.68
2015-06-23 2015-07-30
CI150821P00140000
CI150821P00145000
2 145.00 140.00 0.825 -276.000 142.71
2015-09-24 2015-11-02
CI151120P00120000
CI151120P00125000
2 125.00 120.00 0.775 50.000 132.17
2015-11-17 2015-12-24
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.750 130.000 136.23
2016-02-22 2016-03-30
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.83 164.00 136.65
2016-04-19 2016-05-26
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.800 65.000 129.5
2016-06-24 2016-08-01
CI160819P00110000
CI160819P00115000
2 115.00 110.00 1.105 222.000 133
2016-08-24 2016-09-30
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.995 158.000 124.18
2016-11-23 2016-12-30
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.785 102.000 144.77
2017-02-23 2017-04-03
CI170421P00130000
CI170421P00135000
2 135.00 130.00 0.67 137.000 155.08
2017-05-25 2017-07-03
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.05 192.000 174.23
2018-07-26 2018-09-04
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.835 158.000 202.23
2018-10-23 2018-11-29
CI181221P00185000
CI181221P00190000
2 190.00 185.00 0.740 140.000 181.3
2019-02-20 2019-03-29
CI190418P00175000
CI190418P00180000
2 180.00 175.00 0.900 -800.000 149
2019-04-26 2019-06-03
CI190621P00140000
CI190621P00145000
2 145.00 140.00 0.86 -10.00 161.15
2019-12-24 2020-01-30
CI200221P00180000
CI200221P00185000
2 185.00 180.00 0.80 -46.000 217.19
2020-02-18 2020-03-26
CI200417P00195000
CI200417P00200000
2 200.00 195.00 0.855 -659.000 194.13
2020-04-23 2020-06-01
CI200619P00145000
CI200619P00150000
2 150.00 145.00 1.180 235.000 191.4
2020-06-24 2020-07-31
CI200821P00150000
CI200821P00155000
2 155.00 150.00 0.95 80.000 178.3
2020-09-23 2020-10-30
CI201120P00135000
CI201120P00140000
2 140.00 135.00 0.975 170.000 204.82
2020-11-17 2020-12-24
CI210115P00185000
CI210115P00190000
2 190.00 185.00 0.850 -49.000 218.9
2021-01-19 2021-02-25
CI210319P00190000
CI210319P00195000
2 195.00 190.00 0.915 122.000 243.26
2021-03-25 2021-05-03
CI210521P00200000
CI210521P00210000
1 210.00 200.00 1.27 204.500 262.24
2021-11-29 2022-01-05
CI220121P00175000
CI220121P00180000
2 180.00 175.00 0.875 140.000 236.25
2022-05-17 2022-06-23
CI220715P00230000
CI220715P00240000
1 240.00 230.00 1.45 50.000 274.11
2023-02-27 2023-04-05
CI230421P00260000
CI230421P00270000
1 270.00 260.00 1.475 -282.500 252.12
2023-05-23 2023-06-29
CI230721P00220000
CI230721P00230000
1 230.00 220.00 1.575 152.500 293.77
2023-10-19 2023-11-27
CI231215P00270000
CI231215P00280000
1 280.00 270.00 1.725 -2.500 290.5
2023-12-19 2024-01-25
CI240216P00265000
CI240216P00270000
2 270.00 265.00 0.80 75.000 341.09
2024-02-23 2024-04-01
CI240419P00310000
CI240419P00320000
1 320.00 310.00 1.725 165.000 352.39
2024-04-25 2024-06-03
CI240621P00320000
CI240621P00330000
1 330.00 320.00 2.30 132.500 339.98
2024-06-21 2024-07-29
CI240816P00300000
CI240816P00310000
1 310.00 300.00 1.425 120.000 342.32
2024-08-21 2024-09-27
CI241018P00310000
CI241018P00320000
1 320.00 310.00 1.75 125.00 336
2024-10-24 2024-12-02
CI241220P00270000
CI241220P00280000
1 280.00 270.00 1.45 145.000 276.92
2024-12-26 2025-02-03
CI250221P00240000
CI250221P00250000
1 250.00 240.00 1.775 202.500 299.81
2025-02-18 2025-03-27
CI250417P00260000
CI250417P00270000
1 270.00 260.00 1.65 180.000 330.13
2025-04-22 2025-05-29
CI250620P00290000
CI250620P00300000
1 300.00 290.00 2.175 20.000 314.35