CI.NYSE — CI.NYSE.summaryRealTrading_119_0.1_17

Trades: 47
Total Profit: 851.50
Profit Factor: 2.06
Sharpe: 0.31
Max DD: 259.00
WinRate %: 0.00
AvgWin: 55.17
AvgLoss: -47.26
NAV: 10,851.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-19 2008-07-07
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.15 -20.00 25.22
2009-03-18 2009-04-06
CI090718P00007500
CI090718P00010000
4 10.00 7.50 0.35 20.00 24.87
2009-06-17 2009-07-06
CI091017P00010000
CI091017P00012500
4 12.50 10.00 0.25 50.000 28.37
2009-09-16 2009-10-05
CI100116P00017500
CI100116P00020000
4 20.00 17.50 0.15 -40.00 36.84
2009-12-16 2010-01-04
CI100417P00025000
CI100417P00026000
11 26.00 25.00 0.125 27.500 34.49
2010-03-17 2010-04-05
CI100717P00025000
CI100717P00026000
11 26.00 25.00 0.10 55.00 30.34
2010-09-22 2010-10-11
CI110122P00025000
CI110122P00026000
10 26.00 25.00 0.08 40.000 40.97
2011-06-27 2011-07-14
CI111022P00037000
CI111022P00038000
10 38.00 37.00 0.09 55.000 44.7
2011-09-22 2011-10-10
CI120121P00022500
CI120121P00025000
4 25.00 22.50 0.140 22.000 46.14
2011-12-21 2012-01-09
CI120421P00030000
CI120421P00031000
10 31.00 30.00 0.09 35.000 48.02
2012-06-25 2012-07-12
CI121020P00033000
CI121020P00034000
10 34.00 33.00 0.085 -25.000 49.66
2012-12-19 2013-01-07
CI130420P00043000
CI130420P00044000
10 44.00 43.00 0.090 30.000 65.15
2015-06-17 2015-07-06
CI151016P00120000
CI151016P00125000
2 125.00 120.00 0.445 77.000 140.74
2015-09-17 2015-10-05
CI160115P00105000
CI160115P00110000
2 110.00 105.00 0.415 -46.000 136.23
2015-12-18 2016-01-04
CI160415P00105000
CI160415P00110000
2 110.00 105.00 0.58 91.000 136.65
2016-02-17 2016-03-07
CI160617P00100000
CI160617P00105000
2 105.00 100.00 0.505 104.000 129.5
2016-03-15 2016-04-01
CI160715P00105000
CI160715P00110000
2 110.00 105.00 0.470 -100.000 131.67
2016-06-23 2016-07-11
CI161021P00100000
CI161021P00105000
2 105.00 100.00 0.530 52.000 124.18
2016-09-20 2016-10-07
CI170120P00100000
CI170120P00105000
2 105.00 100.00 0.465 59.000 144.77
2016-12-22 2017-01-09
CI170421P00100000
CI170421P00105000
2 105.00 100.00 0.34 29.000 155.08
2017-03-24 2017-04-10
CI170721P00110000
CI170721P00115000
2 115.00 110.00 0.525 76.000 174.23
2018-09-20 2018-10-08
CI190118P00160000
CI190118P00165000
2 165.00 160.00 0.42 48.000 194.83
2018-12-17 2019-01-03
CI190418P00150000
CI190418P00155000
2 155.00 150.00 0.445 -94.000 149
2019-03-19 2019-04-05
CI190719P00130000
CI190719P00135000
2 135.00 130.00 0.36 -2.00 173.69
2019-09-20 2019-10-07
CI200117P00120000
CI200117P00125000
2 125.00 120.00 0.450 -37.000 212.52
2019-12-19 2020-01-06
CI200417P00155000
CI200417P00160000
2 160.00 155.00 0.47 59.000 194.13
2020-02-18 2020-03-06
CI200619P00170000
CI200619P00175000
2 175.00 170.00 0.475 -175.000 191.4
2020-06-16 2020-07-06
CI201016P00125000
CI201016P00130000
2 130.00 125.00 0.535 49.000 177.9
2020-09-16 2020-10-05
CI210115P00120000
CI210115P00125000
2 125.00 120.00 0.435 -1.000 218.9
2020-12-15 2021-01-04
CI210416P00145000
CI210416P00150000
2 150.00 145.00 0.605 -17.000 252.57
2021-01-25 2021-02-11
CI210521P00160000
CI210521P00165000
2 165.00 160.00 0.585 10.000 262.24
2021-03-19 2021-04-05
CI210716P00185000
CI210716P00190000
2 190.00 185.00 0.495 114.000 233.83
2021-06-15 2021-07-02
CI211015P00185000
CI211015P00190000
2 190.00 185.00 0.50 50.000 206.19
2021-11-17 2021-12-06
CI220318P00165000
CI220318P00170000
2 170.00 165.00 0.425 -145.000 241.16
2021-12-15 2022-01-03
CI220414P00160000
CI220414P00165000
2 165.00 160.00 0.500 80.000 259.21
2022-03-15 2022-04-01
CI220715P00160000
CI220715P00165000
2 165.00 160.00 0.675 125.000 274.11
2022-05-19 2022-06-06
CI220916P00185000
CI220916P00190000
2 190.00 185.00 0.525 55.000 290.35
2023-03-21 2023-04-10
CI230721P00210000
CI230721P00220000
1 220.00 210.00 0.850 -5.000 293.77
2023-06-21 2023-07-10
CI231020P00210000
CI231020P00220000
1 220.00 210.00 0.85 50.00 306.78
2023-12-20 2024-01-08
CI240419P00220000
CI240419P00230000
1 230.00 220.00 0.875 67.500 352.39
2024-01-16 2024-02-02
CI240517P00240000
CI240517P00250000
1 250.00 240.00 1.075 90.000 338.71
2024-07-16 2024-08-02
CI241115P00270000
CI241115P00280000
1 280.00 270.00 0.95 7.500 321.52
2024-09-18 2024-10-07
CI250117P00280000
CI250117P00290000
1 290.00 280.00 0.825 -15.000 283.99
2024-12-16 2025-01-02
CI250417P00200000
CI250417P00210000
1 210.00 200.00 1.000 0.000 330.13
2025-02-20 2025-03-10
CI250620P00230000
CI250620P00240000
1 240.00 230.00 0.90 87.500 314.35
2025-03-19 2025-04-07
CI250718P00240000
CI250718P00250000
1 250.00 240.00 0.775 -35.000 295.71
2025-05-21 2025-06-09
CI250919P00240000
CI250919P00250000
1 250.00 240.00 0.975 -12.500 0