CI.NYSE — CI.NYSE.summaryRealTrading_77_0.2_57

Trades: 48
Total Profit: 3,834.50
Profit Factor: 3.16
Sharpe: 0.52
Max DD: 1,151.00
WinRate %: 0.00
AvgWin: 140.18
AvgLoss: -221.56
NAV: 13,834.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
CI090117P00010000
CI090117P00012500
4 12.50 10.00 0.450 120.000 15.27
2009-01-28 2009-03-26
CI090418P00010000
CI090418P00012500
4 12.50 10.00 0.30 90.000 21.41
2009-04-29 2009-06-25
CI090718P00012500
CI090718P00015000
4 15.00 12.50 0.35 140.000 24.87
2009-07-30 2009-09-25
CI091017P00020000
CI091017P00022500
4 22.50 20.00 0.375 110.000 28.37
2009-10-28 2009-12-24
CI100116P00020000
CI100116P00022500
4 22.50 20.00 0.40 160.00 36.84
2010-01-27 2010-03-25
CI100417P00028000
CI100417P00029000
11 29.00 28.00 0.150 137.500 34.49
2010-04-28 2010-06-24
CI100717P00027000
CI100717P00028000
11 28.00 27.00 0.15 165.00 30.34
2010-07-28 2010-09-23
CI101016P00025000
CI101016P00026000
12 26.00 25.00 0.175 204.000 35.87
2011-01-28 2011-03-28
CI110416P00035000
CI110416P00036000
11 36.00 35.00 0.140 143.000 44.48
2011-08-03 2011-09-29
CI111022P00039000
CI111022P00040000
11 40.00 39.00 0.155 -82.500 44.7
2011-11-02 2011-12-29
CI120121P00035000
CI120121P00036000
11 36.00 35.00 0.165 148.500 46.14
2012-02-01 2012-03-29
CI120421P00039000
CI120421P00040000
11 40.00 39.00 0.150 159.500 48.02
2012-05-07 2012-07-03
CI120721P00040000
CI120721P00041000
11 41.00 40.00 0.165 16.500 41.68
2012-08-01 2012-09-27
CI121020P00034000
CI121020P00035000
11 35.00 34.00 0.15 159.500 49.66
2014-07-30 2014-09-25
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.420 106.000 89.04
2015-01-28 2015-03-26
CI150417P00095000
CI150417P00097500
4 97.50 95.00 0.395 172.000 131.13
2015-07-31 2015-09-28
CI151016P00125000
CI151016P00130000
2 130.00 125.00 0.880 -45.000 140.74
2016-01-26 2016-03-23
CI160415P00115000
CI160415P00120000
2 120.00 115.00 1.200 240.000 136.65
2016-04-26 2016-06-22
CI160715P00120000
CI160715P00125000
2 125.00 120.00 0.715 -125.000 131.67
2016-08-03 2016-09-29
CI161021P00105000
CI161021P00110000
2 110.00 105.00 0.690 135.000 124.18
2016-11-01 2016-12-28
CI170120P00100000
CI170120P00105000
2 105.00 100.00 1.14 221.000 144.77
2017-01-31 2017-03-29
CI170421P00125000
CI170421P00130000
2 130.00 125.00 1.190 212.000 155.08
2017-09-01 2017-10-30
CI171117P00160000
CI171117P00165000
2 165.00 160.00 0.730 135.000 197.97
2018-03-29 2018-05-25
CI180615P00145000
CI180615P00150000
2 150.00 145.00 0.755 152.000 175.05
2018-07-31 2018-09-26
CI181019P00160000
CI181019P00165000
2 165.00 160.00 0.855 170.000 210
2018-10-30 2018-12-26
CI190118P00185000
CI190118P00190000
2 190.00 185.00 0.850 -225.000 194.83
2019-01-28 2019-03-26
CI190418P00170000
CI190418P00175000
2 175.00 170.00 0.835 -728.000 149
2019-04-30 2019-06-26
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.885 133.000 173.69
2019-10-29 2019-12-26
CI200117P00155000
CI200117P00160000
2 160.00 155.00 0.835 161.000 212.52
2020-01-28 2020-03-25
CI200417P00175000
CI200417P00180000
2 180.00 175.00 0.815 -482.000 194.13
2020-03-31 2020-05-27
CI200619P00135000
CI200619P00140000
2 140.00 135.00 1.175 222.000 191.4
2020-07-28 2020-09-23
CI201016P00145000
CI201016P00150000
2 150.00 145.00 0.775 -9.000 177.9
2020-10-28 2020-12-24
CI210115P00135000
CI210115P00140000
2 140.00 135.00 0.975 185.000 218.9
2021-03-02 2021-04-28
CI210521P00185000
CI210521P00190000
2 190.00 185.00 0.810 162.000 262.24
2021-04-29 2021-06-25
CI210716P00210000
CI210716P00220000
1 220.00 210.00 1.475 120.000 233.83
2021-07-29 2021-09-24
CI211015P00195000
CI211015P00200000
2 200.00 195.00 0.95 -60.000 206.19
2021-11-04 2021-12-31
CI220121P00185000
CI220121P00190000
2 190.00 185.00 0.825 180.000 236.25
2022-08-02 2022-09-28
CI221021P00230000
CI221021P00240000
1 240.00 230.00 1.625 137.500 301.34
2022-11-04 2023-01-03
CI230120P00280000
CI230120P00290000
1 290.00 280.00 1.85 155.00 308.36
2023-03-28 2023-05-24
CI230616P00210000
CI230616P00220000
1 220.00 210.00 1.375 97.500 268.83
2023-08-31 2023-10-27
CI231117P00240000
CI231117P00250000
1 250.00 240.00 1.65 147.500 282.56
2023-11-28 2024-01-24
CI240216P00255000
CI240216P00260000
2 260.00 255.00 0.750 150.000 341.09
2024-02-27 2024-04-24
CI240517P00300000
CI240517P00310000
1 310.00 300.00 1.60 137.500 338.71
2024-04-30 2024-06-26
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.750 107.500 335.84
2024-07-31 2024-09-26
CI241018P00310000
CI241018P00320000
1 320.00 310.00 1.60 90.00 336
2024-10-30 2024-12-26
CI250117P00260000
CI250117P00270000
1 270.00 260.00 1.50 12.500 283.99
2025-01-27 2025-03-25
CI250417P00260000
CI250417P00270000
1 270.00 260.00 1.425 140.000 330.13
2025-04-02 2025-05-29
CI250620P00280000
CI250620P00290000
1 290.00 280.00 1.525 52.500 314.35