CI.NYSE — CI.NYSE.summaryRealTrading_105_0.2_47

Trades: 57
Total Profit: 4,410.00
Profit Factor: 4.20
Sharpe: 0.25
Max DD: 480.50
WinRate %: 0.00
AvgWin: 131.50
AvgLoss: -105.85
NAV: 14,410.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-08-19
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.20 80.00 25.22
2008-12-31 2009-02-17
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 162.500 21.41
2009-04-01 2009-05-18
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.50 200.00 24.87
2009-07-01 2009-08-17
CI091017P00015000
CI091017P00017500
4 17.50 15.00 0.375 140.000 28.37
2009-09-30 2009-11-16
CI100116P00020000
CI100116P00022500
5 22.50 20.00 0.50 200.00 36.84
2009-12-30 2010-02-16
CI100417P00028000
CI100417P00029000
12 29.00 28.00 0.200 0.000 34.49
2010-03-31 2010-05-17
CI100717P00030000
CI100717P00031000
12 31.00 30.00 0.20 -30.000 30.34
2010-06-30 2010-08-16
CI101016P00022500
CI101016P00025000
4 25.00 22.50 0.35 96.000 35.87
2010-10-06 2010-11-22
CI110122P00028000
CI110122P00029000
11 29.00 28.00 0.150 121.000 40.97
2010-12-29 2011-02-14
CI110416P00031000
CI110416P00032000
12 32.00 31.00 0.170 162.000 44.48
2011-03-30 2011-05-16
CI110716P00037000
CI110716P00038000
11 38.00 37.00 0.155 154.000 51.66
2011-07-06 2011-08-22
CI111022P00044000
CI111022P00045000
11 45.00 44.00 0.165 -478.500 44.7
2011-10-05 2011-11-21
CI120121P00033000
CI120121P00034000
12 34.00 33.00 0.21 126.000 46.14
2012-01-04 2012-02-21
CI120421P00036000
CI120421P00037000
12 37.00 36.00 0.17 150.000 48.02
2012-04-04 2012-05-21
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.170 -252.000 41.68
2012-07-09 2012-08-27
CI121020P00037000
CI121020P00038000
12 38.00 37.00 0.170 156.000 49.66
2012-09-05 2012-10-22
CI121222P00038000
CI121222P00039000
11 39.00 38.00 0.155 176.000 53.79
2013-01-07 2013-02-25
CI130420P00048000
CI130420P00049000
11 49.00 48.00 0.160 132.000 65.15
2014-01-02 2014-02-18
CI140419P00072500
CI140419P00075000
4 75.00 72.50 0.330 -154.000 75.64
2014-04-04 2014-05-21
CI140719P00070000
CI140719P00072500
4 72.50 70.00 0.40 152.00 96.32
2014-07-03 2014-08-19
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.415 86.000 89.04
2014-10-01 2014-11-17
CI150117P00077500
CI150117P00080000
4 80.00 77.50 0.385 146.000 107.89
2015-01-05 2015-02-23
CI150417P00087500
CI150417P00090000
4 90.00 87.50 0.40 164.000 131.13
2015-06-30 2015-08-17
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.700 -58.000 140.74
2015-12-29 2016-02-16
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.285 23.000 136.65
2016-03-02 2016-04-18
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.825 -27.000 129.5
2016-07-05 2016-08-22
CI161021P00105000
CI161021P00110000
2 110.00 105.00 0.885 152.000 124.18
2016-10-04 2016-11-21
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.180 226.000 144.77
2017-01-04 2017-02-21
CI170421P00115000
CI170421P00120000
2 120.00 115.00 0.990 190.000 155.08
2017-10-09 2017-11-27
CI180119P00165000
CI180119P00170000
2 170.00 165.00 0.720 116.000 220.15
2018-04-03 2018-05-21
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.890 137.000 178.09
2018-10-02 2018-11-19
CI190118P00185000
CI190118P00190000
2 190.00 185.00 0.800 59.000 194.83
2018-12-31 2019-02-19
CI190418P00155000
CI190418P00160000
2 160.00 155.00 1.020 184.000 149
2019-04-02 2019-05-20
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.850 -10.000 173.69
2019-10-01 2019-11-18
CI200117P00125000
CI200117P00130000
2 130.00 125.00 0.960 180.000 212.52
2019-12-31 2020-02-18
CI200417P00175000
CI200417P00180000
2 180.00 175.00 0.87 126.000 194.13
2020-03-03 2020-04-20
CI200619P00150000
CI200619P00155000
2 155.00 150.00 1.350 -93.000 191.4
2020-06-30 2020-08-17
CI201016P00150000
CI201016P00155000
2 155.00 150.00 0.825 89.000 177.9
2020-09-29 2020-11-16
CI210115P00130000
CI210115P00135000
2 135.00 130.00 0.775 160.000 218.9
2020-12-29 2021-02-16
CI210416P00170000
CI210416P00175000
2 175.00 170.00 1.05 55.000 252.57
2021-03-30 2021-05-17
CI210716P00200000
CI210716P00210000
1 210.00 200.00 1.660 161.000 233.83
2021-09-01 2021-10-18
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.80 20.000 219.62
2021-11-30 2022-01-18
CI220318P00155000
CI220318P00160000
2 160.00 155.00 0.80 150.000 241.16
2022-03-01 2022-04-18
CI220617P00195000
CI220617P00200000
2 200.00 195.00 0.85 145.000 244.52
2022-05-31 2022-07-18
CI220916P00220000
CI220916P00230000
1 230.00 220.00 1.70 62.500 290.35
2022-10-06 2022-11-22
CI230120P00240000
CI230120P00250000
1 250.00 240.00 1.45 125.000 308.36
2023-01-05 2023-02-21
CI230421P00260000
CI230421P00270000
1 270.00 260.00 1.70 30.00 252.12
2023-03-02 2023-04-18
CI230616P00240000
CI230616P00250000
1 250.00 240.00 1.45 -100.00 268.83
2023-10-05 2023-11-21
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.55 195.000 302.06
2023-11-30 2024-01-16
CI240315P00220000
CI240315P00230000
1 230.00 220.00 1.50 142.500 352.05
2024-01-31 2024-03-18
CI240517P00260000
CI240517P00270000
1 270.00 260.00 2.05 215.000 338.71
2024-04-03 2024-05-20
CI240719P00310000
CI240719P00320000
1 320.00 310.00 1.40 -105.00 335.84
2024-06-10 2024-07-29
CI240920P00300000
CI240920P00310000
1 310.00 300.00 1.575 70.000 356.14
2024-07-30 2024-09-16
CI241115P00300000
CI241115P00310000
1 310.00 300.00 1.975 147.500 321.52
2024-10-01 2024-11-18
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.20 -30.00 283.99
2025-03-04 2025-04-21
CI250620P00260000
CI250620P00270000
1 270.00 260.00 1.85 110.000 314.35
2025-06-03 2025-07-21
CI250919P00260000
CI250919P00270000
1 270.00 260.00 1.55 -12.500 0