CI.NYSE — CI.NYSE.summaryRealTrading_112_0.1_97

Trades: 26
Total Profit: 1,567.00
Profit Factor: 5.35
Sharpe: 0.70
Max DD: 216.00
WinRate %: 0.00
AvgWin: 80.29
AvgLoss: -180.00
NAV: 11,567.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-10-01
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.15 40.000 25.22
2009-03-25 2009-06-30
CI090718P00007500
CI090718P00010000
4 10.00 7.50 0.325 130.000 24.87
2009-06-30 2009-10-05
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.225 90.000 28.37
2009-12-23 2010-03-30
CI100417P00025000
CI100417P00026000
11 26.00 25.00 0.10 110.000 34.49
2010-06-25 2010-09-30
CI101016P00020000
CI101016P00022500
4 22.50 20.00 0.15 58.000 35.87
2010-10-01 2011-01-06
CI110122P00026000
CI110122P00027000
10 27.00 26.00 0.085 100.000 40.97
2011-09-28 2012-01-03
CI120121P00022500
CI120121P00025000
4 25.00 22.50 0.140 56.000 46.14
2012-01-03 2012-04-09
CI120421P00032000
CI120421P00033000
10 33.00 32.00 0.090 90.000 48.02
2014-09-25 2014-12-31
CI150117P00075000
CI150117P00077500
4 77.50 75.00 0.235 92.000 107.89
2015-06-26 2015-10-01
CI151016P00130000
CI151016P00135000
2 135.00 130.00 0.420 -214.000 140.74
2015-12-24 2016-03-30
CI160415P00110000
CI160415P00115000
2 115.00 110.00 0.65 124.00 136.65
2016-06-30 2016-10-05
CI161021P00095000
CI161021P00100000
2 100.00 95.00 0.43 84.00 124.18
2016-12-28 2017-04-04
CI170421P00105000
CI170421P00110000
2 110.00 105.00 0.600 120.000 155.08
2017-09-26 2018-01-02
CI180119P00150000
CI180119P00155000
2 155.00 150.00 0.570 114.000 220.15
2018-04-02 2018-07-09
CI180720P00130000
CI180720P00135000
2 135.00 130.00 0.425 84.000 178.09
2019-06-28 2019-10-03
CI191018P00120000
CI191018P00125000
2 125.00 120.00 0.45 82.00 166.88
2019-12-24 2020-03-30
CI200417P00160000
CI200417P00165000
2 165.00 160.00 0.465 -142.000 194.13
2020-06-24 2020-09-29
CI201016P00120000
CI201016P00125000
2 125.00 120.00 0.44 67.000 177.9
2020-12-22 2021-03-29
CI210416P00140000
CI210416P00145000
2 145.00 140.00 0.685 4.000 252.57
2021-06-23 2021-09-28
CI211015P00180000
CI211015P00185000
2 185.00 180.00 0.55 60.000 206.19
2021-12-20 2022-03-28
CI220414P00160000
CI220414P00165000
2 165.00 160.00 0.425 75.000 259.21
2022-03-28 2022-07-05
CI220715P00185000
CI220715P00190000
2 190.00 185.00 0.525 100.000 274.11
2023-02-23 2023-05-31
CI230616P00220000
CI230616P00230000
1 230.00 220.00 0.850 17.500 268.83
2023-12-27 2024-04-02
CI240419P00230000
CI240419P00240000
1 240.00 230.00 0.825 60.000 352.39
2024-06-28 2024-10-03
CI241018P00260000
CI241018P00270000
1 270.00 260.00 1.25 162.500 336
2024-12-27 2025-04-03
CI250417P00200000
CI250417P00210000
1 210.00 200.00 0.90 55.000 330.13