CI.NYSE — CI.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: -297.00
Profit Factor: 0.97
Sharpe: 0.10
Max DD: 2,778.00
WinRate %: 0.00
AvgWin: 412.40
AvgLoss: -597.17
NAV: 9,703.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
CI080419P00045000
CI080419P00050000
2 50.00 45.00 1.175 -1000.00 42.7
2008-12-31 2009-04-17
CI090418P00012500
CI090418P00015000
6 15.00 12.50 0.850 510.000 21.41
2009-07-01 2009-10-16
CI091017P00020000
CI091017P00022500
6 22.50 20.00 0.85 510.000 28.37
2009-12-30 2010-04-16
CI100417P00033000
CI100417P00034000
16 34.00 33.00 0.40 640.000 34.49
2010-06-30 2010-10-15
CI101016P00029000
CI101016P00030000
16 30.00 29.00 0.375 656.000 35.87
2010-12-29 2011-04-15
CI110416P00034000
CI110416P00035000
15 35.00 34.00 0.34 502.500 44.48
2011-07-06 2011-10-21
CI111022P00049000
CI111022P00050000
15 50.00 49.00 0.360 -997.500 44.7
2012-01-04 2012-04-20
CI120421P00040000
CI120421P00041000
15 41.00 40.00 0.335 502.500 48.02
2012-07-05 2012-10-22
CI121020P00040000
CI121020P00041000
14 41.00 40.00 0.330 0 49.66
2013-01-02 2013-04-19
CI130420P00050000
CI130420P00052500
5 52.50 50.00 0.655 327.500 65.15
2013-07-03 2013-10-18
CI131019P00067500
CI131019P00070000
5 70.00 67.50 0.755 377.500 74.95
2014-01-02 2014-04-21
CI140419P00080000
CI140419P00082500
5 82.50 80.00 0.77 -1250.00 75.64
2014-07-02 2014-10-17
CI141018P00087500
CI141018P00090000
6 90.00 87.50 0.845 -36.000 89.04
2014-12-31 2015-04-17
CI150417P00097500
CI150417P00100000
6 100.00 97.50 0.860 516.000 131.13
2015-06-30 2015-10-15
CI151016P00150000
CI151016P00155000
3 155.00 150.00 1.825 -720.000 140.74
2015-12-29 2016-04-14
CI160415P00135000
CI160415P00140000
3 140.00 135.00 1.845 -534.000 136.65
2016-07-06 2016-10-21
CI161021P00120000
CI161021P00125000
2 125.00 120.00 1.625 181.000 124.18
2017-01-05 2017-04-21
CI170421P00130000
CI170421P00135000
2 135.00 130.00 1.375 275.000 155.08
2017-07-05 2017-10-20
CI171020P00160000
CI171020P00165000
2 165.00 160.00 1.505 351.000 191.42
2018-01-02 2018-04-19
CI180420P00190000
CI180420P00195000
2 195.00 190.00 1.40 -710.000 169.94
2018-07-03 2018-10-18
CI181019P00160000
CI181019P00165000
2 165.00 160.00 1.600 333.000 210
2018-12-31 2019-04-17
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.475 -795.000 149
2019-07-02 2019-10-17
CI191018P00150000
CI191018P00155000
2 155.00 150.00 1.475 293.000 166.88
2019-12-31 2020-04-16
CI200417P00195000
CI200417P00200000
3 200.00 195.00 1.800 -262.500 194.13
2020-06-30 2020-10-15
CI201016P00175000
CI201016P00180000
2 180.00 175.00 1.575 -360.000 177.9
2020-12-29 2021-04-15
CI210416P00190000
CI210416P00195000
3 195.00 190.00 1.875 562.500 252.57
2021-06-29 2021-10-14
CI211015P00220000
CI211015P00230000
1 230.00 220.00 3.70 -590.00 206.19
2021-11-30 2022-03-17
CI220318P00180000
CI220318P00185000
3 185.00 180.00 2.00 607.500 241.16
2022-03-29 2022-07-14
CI220715P00220000
CI220715P00230000
1 230.00 220.00 2.85 275.00 274.11
2022-10-04 2023-01-19
CI230120P00270000
CI230120P00280000
1 280.00 270.00 3.10 307.500 308.36
2023-02-28 2023-06-15
CI230616P00270000
CI230616P00280000
1 280.00 270.00 2.80 -627.500 268.83
2023-07-05 2023-10-20
CI231020P00260000
CI231020P00270000
1 270.00 260.00 2.80 280.00 306.78
2023-11-28 2024-03-14
CI240315P00270000
CI240315P00280000
1 280.00 270.00 3.80 402.500 352.05
2024-04-02 2024-07-18
CI240719P00340000
CI240719P00350000
1 350.00 340.00 3.05 -475.00 335.84
2024-07-30 2024-11-14
CI241115P00330000
CI241115P00340000
1 340.00 330.00 3.95 -570.00 321.52
2024-12-30 2025-04-16
CI250417P00260000
CI250417P00270000
1 270.00 260.00 3.15 292.500 330.13