CI.NYSE — CI.NYSE.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 2,653.50
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 1,567.50
WinRate %: 0.00
AvgWin: 270.98
AvgLoss: -582.88
NAV: 12,653.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.525 262.500 21.41
2009-07-01 2009-10-16
CI091017P00017500
CI091017P00020000
5 20.00 17.50 0.60 300.000 28.37
2009-12-30 2010-04-16
CI100417P00031000
CI100417P00032000
14 32.00 31.00 0.30 420.000 34.49
2010-06-30 2010-10-15
CI101016P00025000
CI101016P00028000
4 28.00 25.00 0.725 280.000 35.87
2010-12-29 2011-04-15
CI110416P00032000
CI110416P00033000
12 33.00 32.00 0.230 270.000 44.48
2011-07-06 2011-10-21
CI111022P00047000
CI111022P00048000
13 48.00 47.00 0.270 -1046.500 44.7
2012-01-04 2012-04-20
CI120421P00038000
CI120421P00039000
13 39.00 38.00 0.255 344.500 48.02
2012-07-05 2012-10-22
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.220 0 49.66
2013-01-02 2013-04-19
CI130420P00049000
CI130420P00050000
12 50.00 49.00 0.190 228.000 65.15
2013-07-03 2013-10-18
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.55 275.000 74.95
2014-01-02 2014-04-21
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.595 -1250.00 75.64
2014-07-02 2014-10-17
CI141018P00085000
CI141018P00087500
5 87.50 85.00 0.61 295.000 89.04
2014-12-30 2015-04-16
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.585 292.500 131.13
2015-07-01 2015-10-16
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.425 -595.000 140.74
2015-12-31 2016-04-15
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.500 -91.000 136.65
2016-07-05 2016-10-20
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 253.000 124.18
2017-01-03 2017-04-20
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.58 316.00 155.08
2017-10-05 2018-01-19
CI180119P00175000
CI180119P00180000
2 180.00 175.00 1.135 228.000 220.15
2018-04-03 2018-07-19
CI180720P00150000
CI180720P00155000
2 155.00 150.00 1.190 238.000 178.09
2018-10-02 2019-01-17
CI190118P00195000
CI190118P00200000
2 200.00 195.00 1.35 -532.00 194.83
2019-04-02 2019-07-18
CI190719P00140000
CI190719P00145000
2 145.00 140.00 1.155 234.000 173.69
2019-10-01 2020-01-16
CI200117P00130000
CI200117P00135000
2 135.00 130.00 1.150 230.000 212.52
2020-03-05 2020-06-19
CI200619P00175000
CI200619P00180000
2 180.00 175.00 1.275 427.000 191.4
2020-06-30 2020-10-15
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.625 322.000 177.9
2020-12-29 2021-04-15
CI210416P00180000
CI210416P00185000
2 185.00 180.00 1.10 590.00 252.57
2021-06-29 2021-10-14
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.30 -755.00 206.19
2021-11-30 2022-03-17
CI220318P00170000
CI220318P00175000
2 175.00 170.00 1.45 300.000 241.16
2022-03-31 2022-07-15
CI220715P00210000
CI220715P00220000
1 220.00 210.00 2.15 182.500 274.11
2022-10-04 2023-01-19
CI230120P00260000
CI230120P00270000
1 270.00 260.00 2.35 240.00 308.36
2023-03-01 2023-06-16
CI230616P00260000
CI230616P00270000
1 270.00 260.00 2.35 75.000 268.83
2023-07-05 2023-10-20
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.00 217.500 306.78
2023-11-28 2024-03-14
CI240315P00260000
CI240315P00270000
1 270.00 260.00 2.40 250.00 352.05
2024-04-02 2024-07-18
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.25 95.00 335.84
2024-07-30 2024-11-14
CI241115P00320000
CI241115P00330000
1 330.00 320.00 2.15 -377.500 321.52
2024-12-30 2025-04-16
CI250417P00240000
CI250417P00250000
1 250.00 240.00 2.40 205.00 330.13