CI.NYSE — CI.NYSE.summaryRealTrading_70_0.3_67

Trades: 58
Total Profit: 7,180.00
Profit Factor: 2.47
Sharpe: 0.58
Max DD: 1,064.00
WinRate %: 0.00
AvgWin: 261.93
AvgLoss: -405.75
NAV: 17,180.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
CI090117P00010000
CI090117P00012500
5 12.50 10.00 0.650 325.000 15.27
2009-02-04 2009-04-13
CI090418P00012500
CI090418P00015000
5 15.00 12.50 0.60 300.000 21.41
2009-05-06 2009-07-13
CI090718P00015000
CI090718P00017500
5 17.50 15.00 0.65 325.000 24.87
2009-08-05 2009-10-12
CI091017P00022500
CI091017P00025000
5 25.00 22.50 0.675 337.500 28.37
2009-11-04 2010-01-11
CI100116P00026000
CI100116P00027000
14 27.00 26.00 0.300 420.000 36.84
2010-02-03 2010-04-12
CI100417P00031000
CI100417P00032000
14 32.00 31.00 0.300 420.000 34.49
2010-05-05 2010-07-12
CI100717P00028000
CI100717P00029000
14 29.00 28.00 0.300 385.000 30.34
2010-08-05 2010-10-11
CI101016P00030000
CI101016P00031000
12 31.00 30.00 0.205 240.000 35.87
2010-11-10 2011-01-18
CI110122P00033000
CI110122P00034000
13 34.00 33.00 0.240 325.000 40.97
2011-02-02 2011-04-11
CI110416P00038000
CI110416P00039000
12 39.00 38.00 0.215 252.000 44.48
2011-05-04 2011-07-11
CI110716P00042000
CI110716P00043000
13 43.00 42.00 0.245 312.000 51.66
2011-08-10 2011-10-17
CI111022P00035000
CI111022P00037000
6 37.00 35.00 0.555 336.000 44.7
2011-11-09 2012-01-17
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.270 351.000 46.14
2012-02-08 2012-04-16
CI120421P00039000
CI120421P00040000
12 40.00 39.00 0.210 234.000 48.02
2012-05-09 2012-07-16
CI120721P00041000
CI120721P00042000
13 42.00 41.00 0.250 260.000 41.68
2012-08-08 2012-10-15
CI121020P00040000
CI121020P00041000
12 41.00 40.00 0.225 270.000 49.66
2012-10-15 2012-12-21
CI121222P00046000
CI121222P00047000
12 47.00 46.00 0.225 270.000 53.79
2013-08-12 2013-10-18
CI131019P00072500
CI131019P00075000
5 75.00 72.50 0.575 262.500 74.95
2014-02-05 2014-04-14
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.595 -762.500 75.64
2014-05-09 2014-07-15
CI140719P00080000
CI140719P00082500
5 82.50 80.00 0.560 280.000 96.32
2014-08-08 2014-10-14
CI141018P00082500
CI141018P00085000
5 85.00 82.50 0.540 165.000 89.04
2014-11-07 2015-01-13
CI150117P00090000
CI150117P00092500
4 92.50 90.00 0.495 198.000 107.89
2015-08-05 2015-10-12
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.47 -251.000 140.74
2015-11-06 2016-01-12
CI160115P00115000
CI160115P00120000
2 120.00 115.00 1.470 273.000 136.23
2016-02-03 2016-04-11
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.215 213.000 136.65
2016-05-03 2016-07-11
CI160715P00125000
CI160715P00130000
3 130.00 125.00 1.770 -250.500 131.67
2016-08-10 2016-10-17
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.325 -245.000 124.18
2016-11-08 2017-01-17
CI170120P00115000
CI170120P00120000
2 120.00 115.00 1.48 296.00 144.77
2017-02-09 2017-04-17
CI170421P00135000
CI170421P00140000
2 140.00 135.00 1.205 220.000 155.08
2017-08-11 2017-10-17
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.200 240.000 191.42
2018-02-06 2018-04-16
CI180420P00180000
CI180420P00185000
2 185.00 180.00 1.150 -680.000 169.94
2018-05-09 2018-07-16
CI180720P00155000
CI180720P00160000
2 160.00 155.00 1.045 208.000 178.09
2018-08-07 2018-10-15
CI181019P00175000
CI181019P00180000
2 180.00 175.00 1.365 267.000 210
2019-02-04 2019-04-12
CI190418P00175000
CI190418P00180000
2 180.00 175.00 1.045 -851.000 149
2019-05-07 2019-07-15
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.325 268.000 173.69
2019-08-06 2019-10-14
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.035 -10.000 166.88
2019-11-05 2020-01-13
CI200117P00165000
CI200117P00170000
2 170.00 165.00 1.17 234.00 212.52
2020-02-04 2020-04-13
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.20 -275.000 194.13
2020-04-13 2020-06-19
CI200619P00155000
CI200619P00160000
2 160.00 155.00 1.400 260.000 191.4
2020-08-04 2020-10-12
CI201016P00155000
CI201016P00160000
3 160.00 155.00 1.80 535.500 177.9
2020-11-03 2021-01-11
CI210115P00160000
CI210115P00165000
2 165.00 160.00 1.10 216.00 218.9
2021-02-03 2021-04-12
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.175 245.000 252.57
2021-05-05 2021-07-12
CI210716P00230000
CI210716P00240000
1 240.00 230.00 2.575 -212.500 233.83
2021-08-03 2021-10-11
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.90 -620.00 206.19
2021-10-11 2021-12-17
CI211217P00185000
CI211217P00190000
2 190.00 185.00 1.15 235.000 219.62
2022-01-04 2022-03-14
CI220318P00210000
CI220318P00220000
1 220.00 210.00 2.35 125.00 241.16
2022-04-08 2022-06-14
CI220617P00230000
CI220617P00240000
1 240.00 230.00 2.25 85.000 244.52
2022-07-05 2022-09-12
CI220916P00230000
CI220916P00240000
1 240.00 230.00 2.05 227.500 290.35
2022-11-08 2023-01-17
CI230120P00300000
CI230120P00310000
1 310.00 300.00 2.50 167.500 308.36
2023-04-04 2023-06-12
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.20 240.000 268.83
2023-08-08 2023-10-16
CI231020P00270000
CI231020P00280000
1 280.00 270.00 2.45 245.00 306.78
2023-12-05 2024-02-12
CI240216P00240000
CI240216P00245000
2 245.00 240.00 1.55 285.000 341.09
2024-02-12 2024-04-19
CI240419P00310000
CI240419P00320000
1 320.00 310.00 2.05 205.000 352.39
2024-05-08 2024-07-15
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.125 -22.500 335.84
2024-07-15 2024-09-20
CI240920P00300000
CI240920P00310000
1 310.00 300.00 2.075 105.000 356.14
2024-11-05 2025-01-13
CI250117P00290000
CI250117P00300000
1 300.00 290.00 2.45 -665.00 283.99
2025-02-03 2025-04-11
CI250417P00260000
CI250417P00270000
1 270.00 260.00 1.95 252.500 330.13
2025-04-14 2025-06-20
CI250620P00300000
CI250620P00310000
1 310.00 300.00 2.35 225.000 314.35