CI.NYSE — CI.NYSE.summaryRealTrading_105_0.2_97

Trades: 38
Total Profit: 2,843.50
Profit Factor: 2.12
Sharpe: 0.18
Max DD: 742.00
WinRate %: 0.00
AvgWin: 173.87
AvgLoss: -363.79
NAV: 12,843.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-03 2008-10-08
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.20 -210.000 25.22
2008-12-31 2009-04-07
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 262.500 21.41
2009-04-07 2009-07-13
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.50 250.000 24.87
2009-09-30 2010-01-05
CI100116P00020000
CI100116P00022500
5 22.50 20.00 0.50 250.000 36.84
2010-01-05 2010-04-12
CI100417P00030000
CI100417P00031000
12 31.00 30.00 0.225 270.000 34.49
2010-06-30 2010-10-05
CI101016P00022500
CI101016P00025000
4 25.00 22.50 0.35 140.000 35.87
2010-10-06 2011-01-11
CI110122P00028000
CI110122P00029000
11 29.00 28.00 0.150 159.500 40.97
2011-03-30 2011-07-05
CI110716P00037000
CI110716P00038000
11 38.00 37.00 0.155 170.500 51.66
2011-07-06 2011-10-11
CI111022P00044000
CI111022P00045000
11 45.00 44.00 0.165 -500.500 44.7
2011-10-11 2012-01-17
CI120121P00035000
CI120121P00036000
12 36.00 35.00 0.190 222.000 46.14
2012-04-04 2012-07-10
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.170 -276.000 41.68
2012-09-05 2012-12-11
CI121222P00038000
CI121222P00039000
11 39.00 38.00 0.155 170.500 53.79
2013-01-07 2013-04-15
CI130420P00048000
CI130420P00049000
11 49.00 48.00 0.160 176.000 65.15
2014-01-02 2014-04-09
CI140419P00072500
CI140419P00075000
4 75.00 72.50 0.330 122.000 75.64
2014-07-03 2014-10-08
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.415 120.000 89.04
2015-01-05 2015-04-13
CI150417P00087500
CI150417P00090000
4 90.00 87.50 0.40 158.000 131.13
2015-06-30 2015-10-05
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.700 -162.000 140.74
2015-12-29 2016-04-04
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.285 253.000 136.65
2016-07-05 2016-10-10
CI161021P00105000
CI161021P00110000
2 110.00 105.00 0.885 176.000 124.18
2016-10-10 2017-01-17
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.840 168.000 144.77
2017-10-09 2018-01-16
CI180119P00165000
CI180119P00170000
2 170.00 165.00 0.720 145.000 220.15
2018-04-03 2018-07-09
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.890 177.000 178.09
2018-10-02 2019-01-07
CI190118P00185000
CI190118P00190000
2 190.00 185.00 0.800 -275.000 194.83
2019-04-02 2019-07-08
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.850 163.000 173.69
2019-10-01 2020-01-06
CI200117P00125000
CI200117P00130000
2 130.00 125.00 0.960 192.000 212.52
2020-01-06 2020-04-13
CI200417P00175000
CI200417P00180000
2 180.00 175.00 0.73 -369.000 194.13
2020-06-30 2020-10-05
CI201016P00150000
CI201016P00155000
2 155.00 150.00 0.825 142.000 177.9
2020-12-29 2021-04-05
CI210416P00170000
CI210416P00175000
2 175.00 170.00 1.05 225.000 252.57
2021-09-01 2021-12-07
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.80 175.000 219.62
2021-12-27 2022-04-04
CI220414P00195000
CI220414P00200000
2 200.00 195.00 0.95 195.000 259.21
2022-05-31 2022-09-06
CI220916P00220000
CI220916P00230000
1 230.00 220.00 1.70 72.500 290.35
2022-10-06 2023-01-11
CI230120P00240000
CI230120P00250000
1 250.00 240.00 1.45 142.500 308.36
2023-03-02 2023-06-07
CI230616P00240000
CI230616P00250000
1 250.00 240.00 1.45 82.500 268.83
2023-10-05 2024-01-10
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.55 140.000 302.06
2024-01-31 2024-05-07
CI240517P00260000
CI240517P00270000
1 270.00 260.00 2.05 187.500 338.71
2024-06-10 2024-09-16
CI240920P00300000
CI240920P00310000
1 310.00 300.00 1.575 127.500 356.14
2024-10-01 2025-01-06
CI250117P00300000
CI250117P00310000
1 310.00 300.00 2.20 -740.00 283.99
2025-03-04 2025-06-09
CI250620P00260000
CI250620P00270000
1 270.00 260.00 1.85 217.500 314.35