CI.NYSE — CI.NYSE.summaryRealTrading_105_0.1_47

Trades: 42
Total Profit: 2,703.50
Profit Factor: 13.40
Sharpe: 0.54
Max DD: 112.00
WinRate %: 0.00
AvgWin: 78.96
AvgLoss: -43.60
NAV: 12,703.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-18
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.15 50.000 25.22
2009-01-02 2009-02-18
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.275 80.000 21.41
2009-04-01 2009-05-18
CI090718P00007500
CI090718P00010000
4 10.00 7.50 0.30 110.000 24.87
2009-07-01 2009-08-17
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.175 60.000 28.37
2009-09-30 2009-11-16
CI100116P00015000
CI100116P00017500
4 17.50 15.00 0.15 60.00 36.84
2009-12-30 2010-02-16
CI100417P00025000
CI100417P00026000
11 26.00 25.00 0.10 27.500 34.49
2010-04-05 2010-05-24
CI100717P00028000
CI100717P00029000
11 29.00 28.00 0.10 -110.000 30.34
2010-07-01 2010-08-17
CI101016P00017500
CI101016P00020000
4 20.00 17.50 0.15 60.00 35.87
2010-10-06 2010-11-22
CI110122P00025000
CI110122P00026000
10 26.00 25.00 0.085 105.000 40.97
2011-07-11 2011-08-29
CI111022P00038000
CI111022P00039000
10 39.00 38.00 0.08 -45.000 44.7
2011-10-05 2011-11-21
CI120121P00028000
CI120121P00029000
11 29.00 28.00 0.110 77.000 46.14
2012-04-10 2012-05-29
CI120721P00036000
CI120721P00037000
10 37.00 36.00 0.080 20.000 41.68
2012-07-09 2012-08-27
CI121020P00033000
CI121020P00034000
11 34.00 33.00 0.095 99.000 49.66
2014-12-30 2015-02-17
CI150417P00082500
CI150417P00085000
4 85.00 82.50 0.20 92.000 131.13
2016-01-04 2016-02-22
CI160415P00110000
CI160415P00115000
2 115.00 110.00 0.415 39.000 136.65
2016-03-30 2016-05-16
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.50 1.000 131.67
2016-07-08 2016-08-24
CI161021P00095000
CI161021P00100000
2 100.00 95.00 0.315 54.000 124.18
2016-10-10 2016-11-28
CI170120P00095000
CI170120P00097500
4 97.50 95.00 0.140 44.000 144.77
2017-01-05 2017-02-21
CI170421P00105000
CI170421P00110000
2 110.00 105.00 0.580 107.000 155.08
2017-04-06 2017-05-23
CI170721P00120000
CI170721P00125000
2 125.00 120.00 0.515 100.000 174.23
2017-07-06 2017-08-22
CI171020P00135000
CI171020P00140000
2 140.00 135.00 0.475 84.000 191.42
2017-10-09 2017-11-27
CI180119P00155000
CI180119P00160000
2 160.00 155.00 0.650 116.000 220.15
2018-04-05 2018-05-22
CI180720P00135000
CI180720P00140000
2 140.00 135.00 0.46 78.000 178.09
2018-12-31 2019-02-19
CI190418P00140000
CI190418P00145000
2 145.00 140.00 0.625 127.000 149
2019-10-01 2019-11-18
CI200117P00110000
CI200117P00115000
2 115.00 110.00 0.435 86.000 212.52
2020-01-06 2020-02-24
CI200417P00165000
CI200417P00170000
2 170.00 165.00 0.475 -9.000 194.13
2020-03-03 2020-04-20
CI200619P00130000
CI200619P00135000
2 135.00 130.00 0.73 -45.000 191.4
2020-06-30 2020-08-17
CI201016P00130000
CI201016P00135000
2 135.00 130.00 0.465 59.000 177.9
2020-09-30 2020-11-16
CI210115P00120000
CI210115P00125000
2 125.00 120.00 0.515 115.000 218.9
2021-02-04 2021-03-23
CI210521P00155000
CI210521P00160000
2 160.00 155.00 0.540 106.000 262.24
2021-10-08 2021-11-24
CI220121P00155000
CI220121P00160000
2 160.00 155.00 0.45 70.00 236.25
2021-12-01 2022-01-18
CI220318P00140000
CI220318P00145000
2 145.00 140.00 0.40 80.00 241.16
2022-06-06 2022-07-25
CI220916P00195000
CI220916P00200000
2 200.00 195.00 0.500 70.000 290.35
2022-10-10 2022-11-28
CI230120P00210000
CI230120P00220000
1 220.00 210.00 0.825 107.500 308.36
2023-01-04 2023-02-21
CI230421P00230000
CI230421P00240000
1 240.00 230.00 0.850 67.500 252.12
2023-11-29 2024-01-16
CI240315P00200000
CI240315P00210000
1 210.00 200.00 0.95 95.000 352.05
2024-03-05 2024-04-22
CI240621P00260000
CI240621P00270000
1 270.00 260.00 0.80 82.500 339.98
2024-08-02 2024-09-18
CI241115P00270000
CI241115P00280000
1 280.00 270.00 0.875 117.500 321.52
2024-10-03 2024-11-19
CI250117P00270000
CI250117P00280000
1 280.00 270.00 0.875 20.000 283.99
2024-12-31 2025-02-18
CI250417P00200000
CI250417P00210000
1 210.00 200.00 1.600 160.000 330.13
2025-04-04 2025-05-21
CI250718P00240000
CI250718P00250000
1 250.00 240.00 1.500 125.000 295.71
2025-06-09 2025-07-28
CI250919P00240000
CI250919P00250000
1 250.00 240.00 1.100 45.000 0