CI.NYSE — CI.NYSE.summaryRealTrading_112_0.3_107

Trades: 37
Total Profit: 125.50
Profit Factor: 1.02
Sharpe: 0.14
Max DD: 1,694.00
WinRate %: 0.00
AvgWin: 248.96
AvgLoss: -508.21
NAV: 10,125.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
CI080719P00030000
CI080719P00035000
2 35.00 30.00 0.975 -90.000 34.97
2008-09-24 2009-01-09
CI090117P00026630
CI090117P00030000
4 30.00 26.63 1.110 -916.000 15.27
2009-03-25 2009-07-10
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.825 412.500 24.87
2009-09-23 2010-01-08
CI100116P00026000
CI100116P00027000
14 27.00 26.00 0.300 420.000 36.84
2010-03-24 2010-07-09
CI100717P00032000
CI100717P00033000
14 33.00 32.00 0.30 -700.000 30.34
2010-09-29 2011-01-14
CI110122P00031000
CI110122P00032000
13 32.00 31.00 0.260 338.000 40.97
2011-03-23 2011-07-08
CI110716P00037000
CI110716P00038000
13 38.00 37.00 0.245 318.500 51.66
2011-09-30 2012-01-17
CI120121P00030000
CI120121P00035000
2 35.00 30.00 0.935 185.000 46.14
2012-03-28 2012-07-13
CI120721P00042000
CI120721P00043000
12 43.00 42.00 0.230 60.000 41.68
2012-08-30 2012-12-17
CI121222P00041000
CI121222P00042000
13 42.00 41.00 0.260 338.000 53.79
2012-12-26 2013-04-12
CI130420P00049000
CI130420P00050000
13 50.00 49.00 0.255 338.000 65.15
2013-06-27 2013-10-14
CI131019P00065000
CI131019P00067500
5 67.50 65.00 0.585 292.500 74.95
2013-12-26 2014-04-14
CI140419P00077500
CI140419P00080000
5 80.00 77.50 0.565 -777.500 75.64
2014-06-25 2014-10-10
CI141018P00082500
CI141018P00085000
4 85.00 82.50 0.495 172.000 89.04
2014-12-23 2015-04-09
CI150417P00095000
CI150417P00097500
5 97.50 95.00 0.605 302.500 131.13
2015-06-24 2015-10-09
CI151016P00145000
CI151016P00150000
2 150.00 145.00 1.16 -733.000 140.74
2015-12-22 2016-04-07
CI160415P00130000
CI160415P00135000
2 135.00 130.00 1.305 -352.000 136.65
2016-06-30 2016-10-17
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.265 253.000 124.18
2016-12-27 2017-04-13
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.490 298.000 155.08
2017-06-27 2017-10-12
CI171020P00150000
CI171020P00155000
2 155.00 150.00 1.065 213.000 191.42
2017-12-27 2018-04-13
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.175 -815.000 169.94
2018-06-26 2018-10-11
CI181019P00155000
CI181019P00160000
2 160.00 155.00 0.995 193.000 210
2018-12-24 2019-04-10
CI190418P00155000
CI190418P00160000
2 160.00 155.00 1.400 229.000 149
2019-06-25 2019-10-10
CI191018P00145000
CI191018P00150000
2 150.00 145.00 1.325 -31.000 166.88
2019-12-24 2020-04-09
CI200417P00185000
CI200417P00190000
2 190.00 185.00 1.30 -445.000 194.13
2020-06-25 2020-10-12
CI201016P00160000
CI201016P00165000
2 165.00 160.00 1.425 266.000 177.9
2020-12-22 2021-04-08
CI210416P00170000
CI210416P00175000
2 175.00 170.00 1.225 215.000 252.57
2021-06-24 2021-10-11
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.60 -650.00 206.19
2021-11-23 2022-03-10
CI220318P00190000
CI220318P00195000
2 195.00 190.00 1.30 250.00 241.16
2022-03-22 2022-07-07
CI220715P00210000
CI220715P00220000
1 220.00 210.00 2.10 205.000 274.11
2022-09-27 2023-01-12
CI230120P00240000
CI230120P00250000
1 250.00 240.00 2.20 260.00 308.36
2023-02-21 2023-06-08
CI230616P00260000
CI230616P00270000
1 270.00 260.00 2.05 -297.500 268.83
2023-06-27 2023-10-12
CI231020P00250000
CI231020P00260000
1 260.00 250.00 2.40 182.500 306.78
2023-11-21 2024-03-07
CI240315P00260000
CI240315P00270000
1 270.00 260.00 2.25 225.00 352.05
2024-03-26 2024-07-11
CI240719P00330000
CI240719P00340000
1 340.00 330.00 2.60 -267.500 335.84
2024-07-23 2024-11-07
CI241115P00300000
CI241115P00310000
1 310.00 300.00 2.10 112.500 321.52
2024-12-23 2025-04-09
CI250417P00250000
CI250417P00260000
1 260.00 250.00 2.70 195.000 330.13