CI.NYSE — CI.NYSE.summaryRealTrading_112_0.2_107

Trades: 35
Total Profit: 2,396.50
Profit Factor: 2.00
Sharpe: 0.44
Max DD: 801.50
WinRate %: 0.00
AvgWin: 159.77
AvgLoss: -479.30
NAV: 12,396.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-28 2008-07-14
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.475 90.000 34.97
2008-09-26 2009-01-12
CI090117P00026630
CI090117P00030000
3 30.00 26.63 0.735 -799.500 15.27
2009-03-25 2009-07-10
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.550 275.000 24.87
2009-09-23 2010-01-08
CI100116P00020000
CI100116P00022500
4 22.50 20.00 0.35 140.000 36.84
2010-03-24 2010-07-09
CI100717P00030000
CI100717P00031000
12 31.00 30.00 0.20 -60.00 30.34
2010-09-29 2011-01-14
CI110122P00029000
CI110122P00030000
12 30.00 29.00 0.170 210.000 40.97
2011-03-23 2011-07-08
CI110716P00035000
CI110716P00036000
12 36.00 35.00 0.170 204.000 51.66
2011-12-28 2012-04-13
CI120421P00035000
CI120421P00036000
12 36.00 35.00 0.18 222.000 48.02
2012-06-27 2012-10-12
CI121020P00038000
CI121020P00039000
11 39.00 38.00 0.160 165.000 49.66
2012-12-27 2013-04-15
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.160 170.500 65.15
2013-12-26 2014-04-14
CI140419P00075000
CI140419P00077500
4 77.50 75.00 0.405 -122.000 75.64
2014-06-26 2014-10-13
CI141018P00080000
CI141018P00082500
4 82.50 80.00 0.420 148.000 89.04
2014-12-29 2015-04-15
CI150417P00090000
CI150417P00092500
4 92.50 90.00 0.40 160.00 131.13
2015-06-23 2015-10-08
CI151016P00135000
CI151016P00140000
2 140.00 135.00 0.775 -610.000 140.74
2015-12-22 2016-04-07
CI160415P00120000
CI160415P00125000
2 125.00 120.00 0.735 94.000 136.65
2016-06-28 2016-10-13
CI161021P00100000
CI161021P00105000
2 105.00 100.00 1.005 201.000 124.18
2016-12-29 2017-04-17
CI170421P00110000
CI170421P00115000
2 115.00 110.00 0.765 153.000 155.08
2017-07-03 2017-10-18
CI171020P00145000
CI171020P00150000
2 150.00 145.00 0.730 146.000 191.42
2018-03-28 2018-07-13
CI180720P00145000
CI180720P00150000
2 150.00 145.00 0.965 194.000 178.09
2018-09-26 2019-01-11
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.805 142.000 194.83
2019-03-26 2019-07-11
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.805 150.000 173.69
2019-09-24 2020-01-09
CI200117P00130000
CI200117P00135000
2 135.00 130.00 0.825 165.000 212.52
2020-02-25 2020-06-11
CI200619P00155000
CI200619P00160000
2 160.00 155.00 0.925 108.000 191.4
2020-06-24 2020-10-09
CI201016P00145000
CI201016P00150000
2 150.00 145.00 1.000 208.000 177.9
2020-12-28 2021-04-14
CI210416P00165000
CI210416P00170000
2 170.00 165.00 0.775 155.000 252.57
2021-08-24 2021-12-09
CI211217P00180000
CI211217P00185000
2 185.00 180.00 0.85 260.00 219.62
2021-12-20 2022-04-06
CI220414P00180000
CI220414P00185000
2 185.00 180.00 0.90 175.000 259.21
2022-05-25 2022-09-09
CI220916P00210000
CI220916P00220000
1 220.00 210.00 1.40 155.00 290.35
2022-09-30 2023-01-17
CI230120P00230000
CI230120P00240000
1 240.00 230.00 1.65 162.500 308.36
2023-02-21 2023-06-08
CI230616P00250000
CI230616P00260000
1 260.00 250.00 1.975 42.500 268.83
2023-09-28 2024-01-16
CI240119P00250000
CI240119P00260000
1 260.00 250.00 1.60 165.00 302.06
2024-01-25 2024-05-13
CI240517P00250000
CI240517P00260000
1 260.00 250.00 1.45 147.500 338.71
2024-06-03 2024-09-18
CI240920P00300000
CI240920P00310000
1 310.00 300.00 1.55 50.000 356.14
2024-09-26 2025-01-13
CI250117P00300000
CI250117P00310000
1 310.00 300.00 1.90 -795.00 283.99
2025-02-25 2025-06-12
CI250620P00260000
CI250620P00270000
1 270.00 260.00 1.85 195.000 314.35