CI.NYSE — CI.NYSE.summaryRealTrading_56_0.2_57

Trades: 47
Total Profit: 2,407.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 1,006.00
WinRate %: 0.00
AvgWin: 169.85
AvgLoss: -259.04
NAV: 12,407.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-24
CI081122P00022500
CI081122P00025000
4 25.00 22.50 0.325 -1000.00 8.82
2008-12-30 2009-02-23
CI090221P00010000
CI090221P00012500
4 12.50 10.00 0.400 0 18.67
2009-02-23 2009-04-20
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.30 0 21.41
2009-04-22 2009-06-18
CI090620P00012500
CI090620P00015000
4 15.00 12.50 0.375 150.000 25.24
2009-06-24 2009-08-20
CI090822P00015000
CI090822P00017500
4 17.50 15.00 0.30 120.000 29.87
2009-08-25 2009-10-19
CI091017P00022500
CI091017P00025000
4 25.00 22.50 0.35 0 28.37
2009-11-18 2010-01-14
CI100116P00025000
CI100116P00026000
12 26.00 25.00 0.20 240.000 36.84
2010-01-20 2010-03-18
CI100320P00032000
CI100320P00033000
11 33.00 32.00 0.150 165.000 37.08
2010-05-19 2010-07-15
CI100717P00028000
CI100717P00029000
11 29.00 28.00 0.150 137.500 30.34
2010-08-24 2010-10-18
CI101016P00027000
CI101016P00028000
11 28.00 27.00 0.165 0 35.87
2010-10-21 2010-12-17
CI101218P00031000
CI101218P00032000
12 32.00 31.00 0.170 204.000 36.7
2011-08-24 2011-10-20
CI111022P00037000
CI111022P00038000
11 38.00 37.00 0.155 165.000 44.7
2011-11-23 2012-01-19
CI120121P00034000
CI120121P00035000
11 35.00 34.00 0.155 220.000 46.14
2012-05-24 2012-07-20
CI120721P00038000
CI120721P00039000
11 39.00 38.00 0.155 170.500 41.68
2015-06-23 2015-08-19
CI150821P00140000
CI150821P00145000
2 145.00 140.00 0.825 127.000 142.71
2015-09-24 2015-11-20
CI151120P00120000
CI151120P00125000
2 125.00 120.00 0.775 220.000 132.17
2016-02-22 2016-04-15
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.83 166.00 136.65
2016-04-19 2016-06-15
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.800 60.000 129.5
2016-06-24 2016-08-19
CI160819P00110000
CI160819P00115000
2 115.00 110.00 1.105 221.000 133
2016-08-24 2016-10-20
CI161021P00115000
CI161021P00120000
2 120.00 115.00 0.995 162.000 124.18
2016-11-23 2017-01-19
CI170120P00115000
CI170120P00120000
2 120.00 115.00 0.785 -132.000 144.77
2017-02-23 2017-04-21
CI170421P00130000
CI170421P00135000
2 135.00 130.00 0.67 134.00 155.08
2017-05-25 2017-07-21
CI170721P00145000
CI170721P00150000
2 150.00 145.00 1.05 74.000 174.23
2018-07-26 2018-09-21
CI180921P00160000
CI180921P00165000
2 165.00 160.00 0.835 319.000 202.23
2018-10-23 2018-12-19
CI181221P00185000
CI181221P00190000
2 190.00 185.00 0.740 -99.000 181.3
2019-02-20 2019-04-18
CI190418P00175000
CI190418P00180000
2 180.00 175.00 0.900 -800.000 149
2019-04-26 2019-06-21
CI190621P00140000
CI190621P00145000
2 145.00 140.00 0.86 172.000 161.15
2019-12-24 2020-02-19
CI200221P00180000
CI200221P00185000
2 185.00 180.00 0.80 160.00 217.19
2020-04-23 2020-06-19
CI200619P00145000
CI200619P00150000
2 150.00 145.00 1.180 236.000 191.4
2020-06-24 2020-08-20
CI200821P00150000
CI200821P00155000
2 155.00 150.00 0.95 190.000 178.3
2020-09-23 2020-11-19
CI201120P00135000
CI201120P00140000
2 140.00 135.00 0.975 -79.000 204.82
2020-11-19 2021-01-15
CI210115P00175000
CI210115P00180000
2 180.00 175.00 0.795 228.000 218.9
2021-01-19 2021-03-17
CI210319P00190000
CI210319P00195000
2 195.00 190.00 0.915 -229.000 243.26
2021-03-25 2021-05-21
CI210521P00200000
CI210521P00210000
1 210.00 200.00 1.27 127.000 262.24
2021-11-29 2022-01-21
CI220121P00175000
CI220121P00180000
2 180.00 175.00 0.875 180.000 236.25
2022-05-17 2022-07-13
CI220715P00230000
CI220715P00240000
1 240.00 230.00 1.45 140.00 274.11
2023-02-27 2023-04-21
CI230421P00260000
CI230421P00270000
1 270.00 260.00 1.475 -822.500 252.12
2023-05-23 2023-07-19
CI230721P00220000
CI230721P00230000
1 230.00 220.00 1.575 162.500 293.77
2023-10-19 2023-12-15
CI231215P00270000
CI231215P00280000
1 280.00 270.00 1.725 162.500 290.5
2023-12-19 2024-02-14
CI240216P00265000
CI240216P00270000
2 270.00 265.00 0.80 160.00 341.09
2024-02-23 2024-04-19
CI240419P00310000
CI240419P00320000
1 320.00 310.00 1.725 172.500 352.39
2024-04-25 2024-06-21
CI240621P00320000
CI240621P00330000
1 330.00 320.00 2.30 175.000 339.98
2024-06-21 2024-08-16
CI240816P00300000
CI240816P00310000
1 310.00 300.00 1.425 145.000 342.32
2024-08-21 2024-10-17
CI241018P00310000
CI241018P00320000
1 320.00 310.00 1.75 225.000 336
2024-10-24 2024-12-20
CI241220P00270000
CI241220P00280000
1 280.00 270.00 1.45 -180.00 276.92
2024-12-26 2025-02-21
CI250221P00240000
CI250221P00250000
1 250.00 240.00 1.775 152.500 299.81
2025-03-24 2025-05-19
CI250516P00280000
CI250516P00290000
1 290.00 280.00 1.55 0 320.94