CI.NYSE — CI.NYSE.summaryRealTrading_70_0.3_47

Trades: 61
Total Profit: 6,148.00
Profit Factor: 2.50
Sharpe: 0.58
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 204.90
AvgLoss: -372.45
NAV: 16,148.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-22
CI090117P00010000
CI090117P00012500
5 12.50 10.00 0.650 200.000 15.27
2009-02-04 2009-03-23
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.60 162.500 21.41
2009-05-06 2009-06-22
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 275.00 24.87
2009-08-05 2009-09-21
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 287.500 28.37
2009-11-04 2009-12-21
CI100116P00026000
CI100116P00027000
14 27.00 26.00 0.300 420.000 36.84
2010-02-03 2010-03-22
CI100417P00031000
CI100417P00032000
14 32.00 31.00 0.300 406.000 34.49
2010-05-05 2010-06-21
CI100717P00028000
CI100717P00029000
14 29.00 28.00 0.300 420.000 30.34
2010-08-05 2010-09-21
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.205 204.000 35.87
2010-11-10 2010-12-27
CI110122P00033000
CI110122P00034000
13 34.00 33.00 0.240 208.000 40.97
2011-02-02 2011-03-21
CI110416P00038000
CI110416P00039000
12 39.00 38.00 0.215 138.000 44.48
2011-05-04 2011-06-20
CI110716P00042000
CI110716P00043000
13 43.00 42.00 0.245 273.000 51.66
2011-08-10 2011-09-26
CI111022P00035000
CI111022P00037000
6 37.00 35.00 0.555 228.000 44.7
2011-11-09 2011-12-27
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.270 279.500 46.14
2012-02-08 2012-03-26
CI120421P00039000
CI120421P00040000
12 40.00 39.00 0.210 234.000 48.02
2012-05-09 2012-06-25
CI120721P00041000
CI120721P00042000
13 42.00 41.00 0.250 45.500 41.68
2012-08-08 2012-09-24
CI121020P00040000
CI121020P00041000
12 41.00 40.00 0.225 258.000 49.66
2012-10-10 2012-11-26
CI121222P00045000
CI121222P00046000
13 46.00 45.00 0.235 279.500 53.79
2013-08-12 2013-09-30
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.575 42.500 74.95
2014-02-05 2014-03-24
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.595 -85.000 75.64
2014-05-09 2014-06-25
CI140719P00080000
CI140719P00082500
5 82.50 80.00 0.560 280.000 96.32
2014-08-08 2014-09-24
CI141018P00082500
CI141018P00085000
5 85.00 82.50 0.540 252.500 89.04
2014-11-07 2014-12-24
CI150117P00090000
CI150117P00092500
4 92.50 90.00 0.495 206.000 107.89
2015-08-05 2015-09-21
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.47 5.000 140.74
2015-11-06 2015-12-23
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.470 270.000 136.23
2016-02-03 2016-03-21
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.215 225.000 136.65
2016-04-05 2016-05-23
CI160617P00120000
CI160617P00125000
2 125.00 120.00 0.955 -124.000 129.5
2016-06-09 2016-07-26
CI160819P00115000
CI160819P00120000
2 120.00 115.00 1.215 227.000 133
2016-08-10 2016-09-26
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.325 253.000 124.18
2016-11-08 2016-12-27
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.48 261.000 144.77
2017-02-09 2017-03-28
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 203.000 155.08
2017-08-11 2017-09-27
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.200 217.000 191.42
2018-02-06 2018-03-26
CI180420P00180000
CI180420P00185000
2 185.00 180.00 1.150 -705.000 169.94
2018-04-03 2018-05-21
CI180615P00150000
CI180615P00155000
2 155.00 150.00 1.030 192.000 175.05
2018-08-07 2018-09-24
CI181019P00175000
CI181019P00180000
2 180.00 175.00 1.365 260.000 210
2019-02-04 2019-03-25
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.045 -681.000 149
2019-05-07 2019-06-24
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.325 197.000 173.69
2019-08-06 2019-09-23
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.035 78.000 166.88
2019-11-05 2019-12-23
CI200117P00165000
CI200117P00170000
2 170.00 165.00 1.17 240.00 212.52
2020-02-04 2020-03-23
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.20 -685.000 194.13
2020-04-07 2020-05-26
CI200619P00150000
CI200619P00155000
2 155.00 150.00 1.175 216.000 191.4
2020-08-04 2020-09-21
CI201016P00155000
CI201016P00160000
3 160.00 155.00 1.80 130.500 177.9
2020-11-03 2020-12-21
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.10 179.000 218.9
2021-02-03 2021-03-22
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.175 302.000 252.57
2021-05-05 2021-06-21
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.575 -165.000 233.83
2021-08-03 2021-09-20
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.90 -500.00 206.19
2021-10-05 2021-11-22
CI211217P00180000
CI211217P00185000
2 185.00 180.00 1.05 195.000 219.62
2022-01-04 2022-02-22
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.35 12.500 241.16
2022-04-08 2022-05-25
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.25 147.500 244.52
2022-06-07 2022-07-25
CI220819P00230000
CI220819P00240000
1 240.00 230.00 2.05 142.500 292.98
2022-08-10 2022-09-26
CI221021P00260000
CI221021P00270000
1 270.00 260.00 2.15 -40.00 301.34
2022-11-08 2022-12-27
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.50 170.00 308.36
2023-04-04 2023-05-22
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.20 110.000 268.83
2023-08-08 2023-09-25
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.45 132.500 306.78
2023-12-05 2024-01-22
CI240216P00240000
CI240216P00245000
2 245.00 240.00 1.55 120.000 341.09
2024-02-06 2024-03-25
CI240419P00300000
CI240419P00310000
1 310.00 300.00 2.10 190.00 352.39
2024-04-09 2024-05-28
CI240621P00330000
CI240621P00340000
1 340.00 330.00 2.40 -330.00 339.98
2024-07-10 2024-08-26
CI240920P00300000
CI240920P00310000
1 310.00 300.00 2.05 215.00 356.14
2024-09-03 2024-10-21
CI241115P00330000
CI241115P00340000
1 340.00 330.00 1.95 -375.00 321.52
2024-11-05 2024-12-23
CI250117P00290000
CI250117P00300000
1 300.00 290.00 2.45 -385.00 283.99
2025-02-03 2025-03-24
CI250417P00260000
CI250417P00270000
1 270.00 260.00 1.95 190.000 330.13
2025-04-08 2025-05-27
CI250620P00280000
CI250620P00290000
1 290.00 280.00 2.80 165.00 314.35