CI.NYSE — CI.NYSE.summaryRealTrading_98_0.3_97

Trades: 44
Total Profit: -2,333.50
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 3,954.00
WinRate %: 0.00
AvgWin: 248.37
AvgLoss: -531.74
NAV: 7,666.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2009-01-20
CI090117P00020000
CI090117P00022500
5 22.50 20.00 0.775 -1250.00 15.27
2009-04-08 2009-07-14
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.60 300.000 24.87
2009-07-14 2009-10-19
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.50 0 28.37
2010-01-06 2010-04-13
CI100417P00032000
CI100417P00033000
14 33.00 32.00 0.30 420.000 34.49
2010-04-13 2010-07-19
CI100717P00032000
CI100717P00033000
14 33.00 32.00 0.30 -1400.00 30.34
2010-10-13 2011-01-18
CI110122P00032000
CI110122P00033000
13 33.00 32.00 0.240 299.000 40.97
2011-04-06 2011-07-12
CI110716P00040000
CI110716P00041000
13 41.00 40.00 0.255 331.500 51.66
2011-07-13 2011-10-18
CI111022P00046000
CI111022P00047000
13 47.00 46.00 0.275 -890.500 44.7
2011-10-18 2012-01-23
CI120121P00038000
CI120121P00039000
13 39.00 38.00 0.270 0 46.14
2012-04-11 2012-07-17
CI120721P00043000
CI120721P00044000
13 44.00 43.00 0.255 -637.000 41.68
2012-07-17 2012-10-22
CI121020P00039000
CI121020P00040000
13 40.00 39.00 0.24 0 49.66
2013-01-09 2013-04-16
CI130420P00049000
CI130420P00050000
12 50.00 49.00 0.190 234.000 65.15
2013-04-16 2013-07-22
CI130720P00060000
CI130720P00062500
5 62.50 60.00 0.575 0 77.84
2013-10-09 2014-01-14
CI140118P00067500
CI140118P00070000
4 70.00 67.50 0.490 194.000 89.46
2014-01-14 2014-04-21
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.500 -1250.00 75.64
2014-07-09 2014-10-14
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.665 -5.000 89.04
2014-10-14 2015-01-20
CI150117P00077500
CI150117P00080000
4 80.00 77.50 0.490 0 107.89
2015-04-13 2015-07-17
CI150717P00120000
CI150717P00125000
2 125.00 120.00 1.165 238.000 153.41
2015-10-06 2016-01-11
CI160115P00120000
CI160115P00125000
2 125.00 120.00 1.10 202.000 136.23
2016-01-11 2016-04-15
CI160415P00120000
CI160415P00125000
2 125.00 120.00 1.540 62.000 136.65
2016-07-12 2016-10-17
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.160 -278.000 124.18
2016-10-17 2017-01-20
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.545 309.000 144.77
2017-04-11 2017-07-17
CI170721P00135000
CI170721P00140000
2 140.00 135.00 1.545 309.000 174.23
2018-01-09 2018-04-16
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.05 -685.000 169.94
2018-04-16 2018-07-20
CI180720P00160000
CI180720P00165000
2 165.00 160.00 1.30 272.000 178.09
2018-10-09 2019-01-14
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.125 -545.000 194.83
2019-04-09 2019-07-15
CI190719P00150000
CI190719P00155000
2 155.00 150.00 1.180 236.000 173.69
2019-07-15 2019-10-18
CI191018P00160000
CI191018P00165000
2 165.00 160.00 1.125 228.000 166.88
2020-01-07 2020-04-13
CI200417P00190000
CI200417P00195000
2 195.00 190.00 1.35 -585.000 194.13
2020-04-13 2020-07-17
CI200717P00150000
CI200717P00155000
2 155.00 150.00 1.150 230.000 179.81
2020-10-06 2021-01-11
CI210115P00150000
CI210115P00155000
2 155.00 150.00 1.300 203.000 218.9
2021-01-11 2021-04-16
CI210416P00195000
CI210416P00200000
2 200.00 195.00 1.20 250.000 252.57
2021-07-06 2021-10-11
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -680.00 206.19
2021-10-12 2022-01-18
CI220121P00180000
CI220121P00185000
2 185.00 180.00 1.25 270.000 236.25
2022-03-08 2022-06-13
CI220617P00200000
CI220617P00210000
1 210.00 200.00 2.70 260.000 244.52
2022-06-13 2022-09-16
CI220916P00210000
CI220916P00220000
1 220.00 210.00 2.35 237.500 290.35
2022-10-11 2023-01-17
CI230120P00260000
CI230120P00270000
1 270.00 260.00 2.45 237.500 308.36
2023-03-07 2023-06-12
CI230616P00250000
CI230616P00260000
1 260.00 250.00 1.95 132.500 268.83
2023-07-12 2023-10-17
CI231020P00240000
CI231020P00250000
1 250.00 240.00 2.10 210.000 306.78
2023-12-05 2024-03-11
CI240315P00230000
CI240315P00240000
1 240.00 230.00 3.10 310.00 352.05
2024-03-12 2024-06-17
CI240621P00310000
CI240621P00320000
1 320.00 310.00 2.10 200.000 339.98
2024-06-17 2024-09-20
CI240920P00310000
CI240920P00320000
1 320.00 310.00 2.60 362.500 356.14
2024-10-08 2025-01-13
CI250117P00310000
CI250117P00320000
1 320.00 310.00 2.05 -800.00 283.99
2025-03-11 2025-06-16
CI250620P00280000
CI250620P00290000
1 290.00 280.00 2.50 222.500 314.35