CI.NYSE — CI.NYSE.summaryRealTrading_105_0.1_97

Trades: 28
Total Profit: 2,411.00
Profit Factor: 58.40
Sharpe: 1.02
Max DD: 42.00
WinRate %: 0.00
AvgWin: 90.85
AvgLoss: -42.00
NAV: 12,411.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-07
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.15 -40.00 25.22
2009-01-02 2009-04-09
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.275 110.000 21.41
2009-07-01 2009-10-06
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.175 70.000 28.37
2009-10-06 2010-01-11
CI100116P00015000
CI100116P00017500
4 17.50 15.00 0.15 60.000 36.84
2010-04-05 2010-07-12
CI100717P00028000
CI100717P00029000
11 29.00 28.00 0.10 82.500 30.34
2010-10-06 2011-01-11
CI110122P00025000
CI110122P00026000
10 26.00 25.00 0.085 85.000 40.97
2011-07-11 2011-10-17
CI111022P00038000
CI111022P00039000
10 39.00 38.00 0.08 50.00 44.7
2012-04-10 2012-07-16
CI120721P00036000
CI120721P00037000
10 37.00 36.00 0.080 80.000 41.68
2014-12-30 2015-04-06
CI150417P00082500
CI150417P00085000
4 85.00 82.50 0.20 80.00 131.13
2016-01-04 2016-04-11
CI160415P00110000
CI160415P00115000
2 115.00 110.00 0.415 79.000 136.65
2016-07-08 2016-10-13
CI161021P00095000
CI161021P00100000
2 100.00 95.00 0.315 63.000 124.18
2017-01-05 2017-04-12
CI170421P00105000
CI170421P00110000
2 110.00 105.00 0.580 116.000 155.08
2017-07-06 2017-10-11
CI171020P00135000
CI171020P00140000
2 140.00 135.00 0.475 95.000 191.42
2018-04-05 2018-07-11
CI180720P00135000
CI180720P00140000
2 140.00 135.00 0.46 89.000 178.09
2018-12-31 2019-04-08
CI190418P00140000
CI190418P00145000
2 145.00 140.00 0.625 126.000 149
2019-10-01 2020-01-06
CI200117P00110000
CI200117P00115000
2 115.00 110.00 0.435 87.000 212.52
2020-01-06 2020-04-13
CI200417P00165000
CI200417P00170000
2 170.00 165.00 0.475 153.000 194.13
2020-06-30 2020-10-05
CI201016P00130000
CI201016P00135000
2 135.00 130.00 0.465 86.000 177.9
2020-10-05 2021-01-11
CI210115P00120000
CI210115P00125000
2 125.00 120.00 0.44 30.00 218.9
2021-02-04 2021-05-12
CI210521P00155000
CI210521P00160000
2 160.00 155.00 0.540 273.000 262.24
2021-10-08 2022-01-13
CI220121P00155000
CI220121P00160000
2 160.00 155.00 0.45 95.000 236.25
2022-06-06 2022-09-12
CI220916P00195000
CI220916P00200000
2 200.00 195.00 0.500 155.000 290.35
2022-10-10 2023-01-17
CI230120P00210000
CI230120P00220000
1 220.00 210.00 0.825 90.000 308.36
2023-11-29 2024-03-05
CI240315P00200000
CI240315P00210000
1 210.00 200.00 0.95 37.500 352.05
2024-03-05 2024-06-10
CI240621P00260000
CI240621P00270000
1 270.00 260.00 0.80 80.00 339.98
2024-08-02 2024-11-07
CI241115P00270000
CI241115P00280000
1 280.00 270.00 0.875 37.500 321.52
2024-12-31 2025-04-07
CI250417P00200000
CI250417P00210000
1 210.00 200.00 1.600 110.000 330.13
2025-04-07 2025-07-14
CI250718P00230000
CI250718P00240000
1 240.00 230.00 0.875 87.500 295.71