CI.NYSE — CI.NYSE.summaryRealTrading_84_0.2_87

Trades: 48
Total Profit: 3,862.00
Profit Factor: 3.61
Sharpe: 0.39
Max DD: 806.00
WinRate %: 0.00
AvgWin: 190.68
AvgLoss: -73.85
NAV: 13,862.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-04-20
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.40 0 21.41
2009-04-22 2009-07-20
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.50 0 24.87
2009-07-22 2009-10-19
CI091017P00017500
CI091017P00020000
4 20.00 17.50 0.45 0 28.37
2009-10-21 2010-01-19
CI100116P00020000
CI100116P00022500
4 22.50 20.00 0.40 0 36.84
2010-01-20 2010-04-19
CI100417P00031000
CI100417P00032000
12 32.00 31.00 0.175 0 34.49
2010-04-21 2010-07-19
CI100717P00028000
CI100717P00029000
11 29.00 28.00 0.150 0 30.34
2010-07-21 2010-10-18
CI101016P00025000
CI101016P00026000
12 26.00 25.00 0.175 0 35.87
2010-10-29 2011-01-24
CI110122P00029000
CI110122P00030000
11 30.00 29.00 0.150 0 40.97
2011-01-24 2011-04-18
CI110416P00035000
CI110416P00036000
11 36.00 35.00 0.165 0 44.48
2011-07-27 2011-10-24
CI111022P00042000
CI111022P00043000
11 43.00 42.00 0.160 0 44.7
2011-10-26 2012-01-23
CI120121P00037000
CI120121P00038000
11 38.00 37.00 0.155 0 46.14
2012-01-27 2012-04-23
CI120421P00038000
CI120421P00039000
11 39.00 38.00 0.15 0 48.02
2012-04-30 2012-07-23
CI120721P00040000
CI120721P00041000
11 41.00 40.00 0.160 0 41.68
2012-07-26 2012-10-22
CI121020P00034000
CI121020P00035000
11 35.00 34.00 0.165 0 49.66
2012-10-25 2013-01-22
CI130119P00044000
CI130119P00045000
11 45.00 44.00 0.165 0 56.33
2015-01-26 2015-04-17
CI150417P00095000
CI150417P00097500
4 97.50 95.00 0.37 148.00 131.13
2015-07-21 2015-10-16
CI151016P00130000
CI151016P00135000
2 135.00 130.00 0.78 184.000 140.74
2015-10-23 2016-01-15
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.850 -23.000 136.23
2016-01-20 2016-04-15
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.86 172.00 136.65
2016-07-26 2016-10-21
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.155 87.000 124.18
2016-10-25 2017-01-20
CI170120P00105000
CI170120P00110000
2 110.00 105.00 0.83 166.00 144.77
2017-01-27 2017-04-21
CI170421P00125000
CI170421P00130000
2 130.00 125.00 0.79 623.000 155.08
2017-05-01 2017-07-21
CI170721P00140000
CI170721P00145000
2 145.00 140.00 1.145 365.000 174.23
2017-07-26 2017-10-20
CI171020P00155000
CI171020P00160000
2 160.00 155.00 0.76 152.000 191.42
2017-10-24 2018-01-19
CI180119P00170000
CI180119P00175000
2 175.00 170.00 0.94 188.000 220.15
2018-03-20 2018-06-15
CI180615P00145000
CI180615P00150000
2 150.00 145.00 0.89 246.000 175.05
2018-07-24 2018-10-19
CI181019P00155000
CI181019P00160000
2 160.00 155.00 0.795 -15.000 210
2018-10-25 2019-01-18
CI190118P00180000
CI190118P00185000
2 185.00 180.00 0.740 222.000 194.83
2019-01-22 2019-04-18
CI190418P00165000
CI190418P00170000
2 170.00 165.00 0.88 -804.000 149
2019-04-23 2019-07-19
CI190719P00130000
CI190719P00135000
2 135.00 130.00 0.825 165.000 173.69
2019-10-22 2020-01-17
CI200117P00145000
CI200117P00150000
2 150.00 145.00 0.78 156.000 212.52
2020-01-21 2020-04-17
CI200417P00185000
CI200417P00190000
2 190.00 185.00 0.90 192.00 194.13
2020-04-23 2020-07-17
CI200717P00140000
CI200717P00145000
2 145.00 140.00 0.85 170.000 179.81
2020-07-22 2020-10-16
CI201016P00145000
CI201016P00150000
2 150.00 145.00 1.03 196.00 177.9
2020-10-22 2021-01-15
CI210115P00150000
CI210115P00155000
2 155.00 150.00 0.950 180.000 218.9
2021-01-19 2021-04-16
CI210416P00185000
CI210416P00190000
2 190.00 185.00 1.040 208.000 252.57
2021-04-22 2021-07-16
CI210716P00210000
CI210716P00220000
1 220.00 210.00 1.475 150.000 233.83
2021-07-21 2021-10-15
CI211015P00200000
CI211015P00210000
1 210.00 200.00 1.875 -270.000 206.19
2021-10-28 2022-01-21
CI220121P00185000
CI220121P00190000
2 190.00 185.00 0.80 100.000 236.25
2022-07-26 2022-10-21
CI221021P00230000
CI221021P00240000
1 240.00 230.00 1.55 155.00 301.34
2023-03-21 2023-06-16
CI230616P00230000
CI230616P00240000
1 240.00 230.00 2.125 247.500 268.83
2023-07-27 2023-10-20
CI231020P00250000
CI231020P00260000
1 260.00 250.00 1.50 167.500 306.78
2023-12-21 2024-03-15
CI240315P00260000
CI240315P00270000
1 270.00 260.00 1.925 192.500 352.05
2024-04-23 2024-07-19
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.525 150.000 335.84
2024-07-25 2024-10-18
CI241018P00300000
CI241018P00310000
1 310.00 300.00 1.525 62.500 336
2024-10-23 2025-01-17
CI250117P00270000
CI250117P00280000
1 280.00 270.00 1.60 155.00 283.99
2025-01-23 2025-04-17
CI250417P00250000
CI250417P00260000
1 260.00 250.00 1.60 195.000 330.13
2025-04-23 2025-07-18
CI250718P00290000
CI250718P00300000
1 300.00 290.00 1.625 -325.000 295.71