CI.NYSE — CI.NYSE.summaryRealTrading_98_0.2_77

Trades: 51
Total Profit: 2,708.00
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 1,630.00
WinRate %: 0.00
AvgWin: 162.60
AvgLoss: -457.89
NAV: 12,708.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-10 2008-09-25
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.20 50.000 25.22
2008-10-14 2008-12-30
CI090117P00020000
CI090117P00022500
4 22.50 20.00 0.40 -780.00 15.27
2009-01-07 2009-03-25
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.50 200.00 21.41
2009-04-08 2009-06-24
CI090718P00010000
CI090718P00012500
4 12.50 10.00 0.40 160.000 24.87
2009-07-08 2009-09-23
CI091017P00015000
CI091017P00017500
4 17.50 15.00 0.40 160.000 28.37
2009-10-07 2009-12-23
CI100116P00020000
CI100116P00022500
4 22.50 20.00 0.375 150.000 36.84
2010-01-06 2010-03-24
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.225 240.000 34.49
2010-04-07 2010-06-23
CI100717P00030000
CI100717P00031000
11 31.00 30.00 0.15 55.00 30.34
2010-07-07 2010-09-22
CI101016P00025000
CI101016P00026000
12 26.00 25.00 0.20 228.00 35.87
2010-10-19 2011-01-04
CI110122P00029000
CI110122P00030000
12 30.00 29.00 0.175 222.000 40.97
2011-01-05 2011-03-23
CI110416P00032000
CI110416P00033000
11 33.00 32.00 0.165 181.500 44.48
2011-04-08 2011-06-24
CI110716P00037000
CI110716P00038000
11 38.00 37.00 0.16 165.000 51.66
2011-07-13 2011-09-28
CI111022P00043000
CI111022P00044000
11 44.00 43.00 0.160 -462.000 44.7
2011-10-12 2011-12-28
CI120121P00036000
CI120121P00037000
12 37.00 36.00 0.200 204.000 46.14
2012-01-11 2012-03-28
CI120421P00039000
CI120421P00040000
12 40.00 39.00 0.170 174.000 48.02
2012-04-11 2012-06-27
CI120721P00041000
CI120721P00042000
12 42.00 41.00 0.175 -30.000 41.68
2012-07-11 2012-09-26
CI121020P00037000
CI121020P00038000
11 38.00 37.00 0.165 176.000 49.66
2014-07-09 2014-09-24
CI141018P00080000
CI141018P00082500
4 82.50 80.00 0.370 138.000 89.04
2014-10-09 2014-12-26
CI150117P00077500
CI150117P00080000
4 80.00 77.50 0.425 164.000 107.89
2015-01-09 2015-03-27
CI150417P00092500
CI150417P00095000
4 95.00 92.50 0.355 124.000 131.13
2015-07-07 2015-09-22
CI151016P00130000
CI151016P00135000
2 135.00 130.00 1.185 123.000 140.74
2015-10-08 2015-12-24
CI160115P00110000
CI160115P00115000
2 115.00 110.00 0.750 130.000 136.23
2016-01-05 2016-03-22
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.005 181.000 136.65
2016-04-05 2016-06-21
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.885 54.000 131.67
2016-07-12 2016-09-27
CI161021P00105000
CI161021P00110000
2 110.00 105.00 0.750 146.000 124.18
2016-10-12 2016-12-28
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.020 198.000 144.77
2017-01-10 2017-03-28
CI170421P00115000
CI170421P00120000
2 120.00 115.00 1.090 210.000 155.08
2017-04-11 2017-06-27
CI170721P00130000
CI170721P00135000
2 135.00 130.00 0.775 154.000 174.23
2018-01-12 2018-04-02
CI180420P00190000
CI180420P00195000
2 195.00 190.00 0.84 -787.000 169.94
2018-04-10 2018-06-26
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.765 139.000 178.09
2018-10-09 2018-12-26
CI190118P00185000
CI190118P00190000
2 190.00 185.00 0.725 -250.000 194.83
2019-01-08 2019-03-26
CI190418P00160000
CI190418P00165000
2 165.00 160.00 1.095 -301.000 149
2019-04-09 2019-06-25
CI190719P00145000
CI190719P00150000
2 150.00 145.00 0.865 68.000 173.69
2019-07-09 2019-09-24
CI191018P00135000
CI191018P00140000
2 140.00 135.00 0.72 90.000 166.88
2019-10-08 2019-12-24
CI200117P00120000
CI200117P00125000
2 125.00 120.00 0.75 150.000 212.52
2020-01-07 2020-03-24
CI200417P00180000
CI200417P00185000
2 185.00 180.00 0.885 -723.000 194.13
2020-04-07 2020-06-24
CI200717P00135000
CI200717P00140000
2 140.00 135.00 1.175 237.000 179.81
2020-07-07 2020-09-22
CI201016P00145000
CI201016P00150000
2 150.00 145.00 1.25 104.00 177.9
2020-10-06 2020-12-22
CI210115P00140000
CI210115P00145000
2 145.00 140.00 1.025 203.000 218.9
2021-01-05 2021-03-23
CI210416P00165000
CI210416P00170000
2 170.00 165.00 0.995 602.000 252.57
2021-07-08 2021-09-23
CI211015P00195000
CI211015P00200000
2 200.00 195.00 0.80 -140.00 206.19
2021-10-12 2021-12-28
CI220121P00170000
CI220121P00175000
2 175.00 170.00 0.775 160.000 236.25
2022-01-06 2022-03-24
CI220414P00195000
CI220414P00200000
2 200.00 195.00 0.90 170.00 259.21
2022-06-13 2022-08-29
CI220916P00195000
CI220916P00200000
2 200.00 195.00 0.80 160.000 290.35
2023-01-11 2023-03-29
CI230421P00260000
CI230421P00270000
1 270.00 260.00 1.40 -630.00 252.12
2023-07-14 2023-09-29
CI231020P00240000
CI231020P00250000
1 250.00 240.00 1.45 142.500 306.78
2023-10-11 2023-12-27
CI240119P00250000
CI240119P00260000
1 260.00 250.00 1.625 175.000 302.06
2024-01-09 2024-03-26
CI240419P00270000
CI240419P00280000
1 280.00 270.00 2.20 195.000 352.39
2024-04-12 2024-06-28
CI240719P00300000
CI240719P00310000
1 310.00 300.00 2.125 162.500 335.84
2024-08-06 2024-10-22
CI241115P00280000
CI241115P00290000
1 290.00 280.00 1.725 2.500 321.52
2025-01-06 2025-03-24
CI250417P00230000
CI250417P00240000
1 240.00 230.00 1.65 165.000 330.13