CI.NYSE — CI.NYSE.summaryRealTrading_98_0.1_17

Trades: 44
Total Profit: 1,497.50
Profit Factor: 5.14
Sharpe: 0.42
Max DD: 124.00
WinRate %: 0.00
AvgWin: 51.64
AvgLoss: -45.19
NAV: 11,497.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-09 2008-07-28
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.15 40.00 25.22
2009-01-08 2009-01-26
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.25 -20.00 21.41
2009-04-08 2009-04-27
CI090718P00007500
CI090718P00010000
4 10.00 7.50 0.20 30.000 24.87
2009-07-08 2009-07-27
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.20 60.00 28.37
2009-10-07 2009-10-26
CI100116P00017500
CI100116P00020000
4 20.00 17.50 0.225 -10.000 36.84
2010-01-07 2010-01-25
CI100417P00027000
CI100417P00028000
11 28.00 27.00 0.10 27.500 34.49
2010-04-09 2010-04-26
CI100717P00027000
CI100717P00028000
11 28.00 27.00 0.10 -27.500 30.34
2011-01-06 2011-01-24
CI110416P00030000
CI110416P00031000
10 31.00 30.00 0.085 45.000 44.48
2011-07-14 2011-08-01
CI111022P00040000
CI111022P00041000
10 41.00 40.00 0.09 -75.000 44.7
2011-10-13 2011-10-31
CI120121P00030000
CI120121P00031000
10 31.00 30.00 0.090 50.000 46.14
2012-01-17 2012-02-03
CI120421P00035000
CI120421P00036000
10 36.00 35.00 0.090 15.000 48.02
2012-07-12 2012-07-30
CI121020P00033000
CI121020P00034000
11 34.00 33.00 0.11 27.500 49.66
2012-09-17 2012-10-04
CI121222P00038000
CI121222P00039000
10 39.00 38.00 0.090 65.000 53.79
2015-07-13 2015-07-30
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.395 10.000 140.74
2016-04-05 2016-04-22
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.465 82.000 131.67
2016-07-12 2016-07-29
CI161021P00100000
CI161021P00105000
2 105.00 100.00 0.660 71.000 124.18
2016-10-11 2016-10-28
CI170120P00095000
CI170120P00097500
4 97.50 95.00 0.25 86.000 144.77
2017-04-11 2017-04-28
CI170721P00120000
CI170721P00125000
2 125.00 120.00 0.465 62.000 174.23
2018-04-10 2018-04-27
CI180720P00135000
CI180720P00140000
2 140.00 135.00 0.45 57.000 178.09
2019-01-08 2019-01-25
CI190418P00145000
CI190418P00150000
2 150.00 145.00 0.465 61.000 149
2019-04-09 2019-04-26
CI190719P00130000
CI190719P00135000
2 135.00 130.00 0.355 -24.000 173.69
2019-10-08 2019-10-25
CI200117P00110000
CI200117P00115000
2 115.00 110.00 0.440 73.000 212.52
2020-01-07 2020-01-24
CI200417P00165000
CI200417P00170000
2 170.00 165.00 0.470 -6.000 194.13
2020-03-11 2020-03-30
CI200619P00115000
CI200619P00120000
2 120.00 115.00 0.61 -61.000 191.4
2020-04-07 2020-04-24
CI200717P00110000
CI200717P00115000
2 115.00 110.00 0.64 44.00 179.81
2020-07-07 2020-07-24
CI201016P00125000
CI201016P00130000
2 130.00 125.00 0.46 68.00 177.9
2020-10-08 2020-10-26
CI210115P00130000
CI210115P00135000
2 135.00 130.00 0.510 67.000 218.9
2021-01-05 2021-01-22
CI210416P00150000
CI210416P00155000
2 155.00 150.00 0.570 20.000 252.57
2021-02-12 2021-03-01
CI210521P00155000
CI210521P00160000
2 160.00 155.00 0.785 -122.000 262.24
2021-07-07 2021-07-26
CI211015P00185000
CI211015P00190000
2 190.00 185.00 0.525 30.000 206.19
2021-10-12 2021-10-29
CI220121P00150000
CI220121P00155000
2 155.00 150.00 0.60 95.000 236.25
2021-12-08 2021-12-27
CI220318P00160000
CI220318P00165000
2 165.00 160.00 0.40 55.000 241.16
2022-01-03 2022-01-20
CI220414P00185000
CI220414P00190000
2 190.00 185.00 0.475 40.000 259.21
2022-06-13 2022-06-30
CI220916P00180000
CI220916P00185000
2 185.00 180.00 0.475 25.000 290.35
2023-01-11 2023-01-30
CI230421P00240000
CI230421P00250000
1 250.00 240.00 0.85 37.500 252.12
2023-10-12 2023-10-30
CI240119P00230000
CI240119P00240000
1 240.00 230.00 0.800 60.000 302.06
2023-12-06 2023-12-26
CI240315P00195000
CI240315P00200000
2 200.00 195.00 0.50 95.000 352.05
2024-02-09 2024-02-26
CI240517P00270000
CI240517P00280000
1 280.00 270.00 0.850 45.000 338.71
2024-03-13 2024-04-01
CI240621P00280000
CI240621P00290000
1 290.00 280.00 0.850 70.000 339.98
2024-07-09 2024-07-26
CI241018P00260000
CI241018P00270000
1 270.00 260.00 0.80 67.500 336
2025-01-07 2025-01-24
CI250417P00200000
CI250417P00210000
1 210.00 200.00 1.050 87.500 330.13
2025-03-17 2025-04-03
CI250620P00240000
CI250620P00250000
1 250.00 240.00 0.825 70.000 314.35
2025-04-08 2025-04-25
CI250718P00230000
CI250718P00240000
1 240.00 230.00 0.95 85.00 295.71
2025-07-10 2025-07-28
CI251017P00240000
CI251017P00250000
1 250.00 240.00 1.000 7.500 0