CI.NYSE — CI.NYSE.summaryRealTrading_119_0.2_77

Trades: 58
Total Profit: 4,396.00
Profit Factor: 3.20
Sharpe: 0.36
Max DD: 902.00
WinRate %: 0.00
AvgWin: 136.07
AvgLoss: -181.77
NAV: 14,396.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.650 125.000 34.97
2008-06-23 2008-09-08
CI081018P00022500
CI081018P00025000
4 25.00 22.50 0.20 80.00 25.22
2008-09-17 2008-12-03
CI090117P00023380
CI090117P00026630
3 26.63 23.38 0.350 -900.000 15.27
2008-12-17 2009-03-04
CI090418P00007500
CI090418P00010000
5 10.00 7.50 0.50 87.500 21.41
2009-03-18 2009-06-03
CI090718P00010000
CI090718P00012500
5 12.50 10.00 0.525 250.000 24.87
2009-06-17 2009-09-02
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.40 150.000 28.37
2009-09-16 2009-12-02
CI100116P00025000
CI100116P00026000
12 26.00 25.00 0.20 126.000 36.84
2009-12-16 2010-03-03
CI100417P00029000
CI100417P00030000
12 30.00 29.00 0.225 150.000 34.49
2010-03-17 2010-06-02
CI100717P00028000
CI100717P00029000
12 29.00 28.00 0.225 90.000 30.34
2010-06-16 2010-09-01
CI101016P00028000
CI101016P00029000
12 29.00 28.00 0.20 114.000 35.87
2010-09-22 2010-12-08
CI110122P00029000
CI110122P00030000
12 30.00 29.00 0.180 174.000 40.97
2010-12-15 2011-03-02
CI110416P00030000
CI110416P00031000
11 31.00 30.00 0.160 165.000 44.48
2011-03-16 2011-06-01
CI110716P00034000
CI110716P00035000
11 35.00 34.00 0.165 170.500 51.66
2011-06-22 2011-09-07
CI111022P00042000
CI111022P00043000
12 43.00 42.00 0.190 -78.000 44.7
2011-12-21 2012-03-07
CI120421P00034000
CI120421P00035000
11 35.00 34.00 0.165 165.000 48.02
2012-03-21 2012-06-06
CI120721P00039000
CI120721P00040000
11 40.00 39.00 0.160 -44.000 41.68
2012-06-20 2012-09-05
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.170 150.000 49.66
2012-12-19 2013-03-06
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.150 148.500 65.15
2013-09-18 2013-12-04
CI140118P00067500
CI140118P00070000
4 70.00 67.50 0.345 122.000 89.46
2013-12-20 2014-03-07
CI140419P00072500
CI140419P00075000
4 75.00 72.50 0.375 -24.000 75.64
2014-03-20 2014-06-05
CI140719P00070000
CI140719P00072500
4 72.50 70.00 0.37 140.000 96.32
2014-09-18 2014-12-04
CI150117P00082500
CI150117P00085000
4 85.00 82.50 0.39 134.000 107.89
2014-12-16 2015-03-03
CI150417P00085000
CI150417P00087500
4 87.50 85.00 0.385 148.000 131.13
2015-06-16 2015-09-01
CI151016P00130000
CI151016P00135000
2 135.00 130.00 0.83 -151.000 140.74
2015-09-18 2015-12-04
CI160115P00115000
CI160115P00120000
2 120.00 115.00 0.760 101.000 136.23
2015-12-15 2016-03-01
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.755 104.000 136.65
2016-03-21 2016-06-06
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.80 -35.000 131.67
2016-06-21 2016-09-06
CI161021P00105000
CI161021P00110000
2 110.00 105.00 1.070 178.000 124.18
2016-09-26 2016-12-12
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.065 198.000 144.77
2016-12-20 2017-03-07
CI170421P00110000
CI170421P00115000
2 115.00 110.00 0.715 132.000 155.08
2017-03-21 2017-06-06
CI170721P00130000
CI170721P00135000
2 135.00 130.00 1.145 213.000 174.23
2017-06-21 2017-09-06
CI171020P00150000
CI171020P00155000
2 155.00 150.00 0.80 145.000 191.42
2018-03-20 2018-06-05
CI180720P00140000
CI180720P00145000
2 145.00 140.00 0.795 138.000 178.09
2018-09-18 2018-12-04
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.835 155.000 194.83
2018-12-17 2019-03-04
CI190418P00165000
CI190418P00170000
2 170.00 165.00 0.840 -197.000 149
2019-03-20 2019-06-05
CI190719P00140000
CI190719P00145000
2 145.00 140.00 0.715 -67.000 173.69
2019-06-18 2019-09-04
CI191018P00135000
CI191018P00140000
2 140.00 135.00 0.905 21.000 166.88
2019-09-17 2019-12-03
CI200117P00130000
CI200117P00135000
2 135.00 130.00 0.795 153.000 212.52
2019-12-17 2020-03-03
CI200417P00165000
CI200417P00170000
2 170.00 165.00 0.970 19.000 194.13
2020-03-19 2020-06-04
CI200717P00100000
CI200717P00105000
2 105.00 100.00 1.30 259.000 179.81
2020-06-16 2020-09-01
CI201016P00150000
CI201016P00155000
2 155.00 150.00 1.100 113.000 177.9
2020-09-15 2020-12-01
CI210115P00135000
CI210115P00140000
2 140.00 135.00 0.925 171.000 218.9
2020-12-15 2021-03-02
CI210416P00170000
CI210416P00175000
2 175.00 170.00 0.850 75.000 252.57
2021-03-16 2021-06-01
CI210716P00195000
CI210716P00200000
2 200.00 195.00 0.88 -19.000 233.83
2021-06-18 2021-09-03
CI211015P00195000
CI211015P00200000
2 200.00 195.00 0.725 40.000 206.19
2021-09-21 2021-12-07
CI220121P00170000
CI220121P00175000
2 175.00 170.00 0.90 125.000 236.25
2021-12-14 2022-03-01
CI220414P00180000
CI220414P00185000
2 185.00 180.00 0.85 130.00 259.21
2022-03-16 2022-06-01
CI220715P00195000
CI220715P00200000
2 200.00 195.00 0.85 140.00 274.11
2022-06-22 2022-09-07
CI221021P00210000
CI221021P00220000
1 220.00 210.00 1.80 182.500 301.34
2022-09-23 2022-12-09
CI230120P00230000
CI230120P00240000
1 240.00 230.00 1.60 167.500 308.36
2022-12-20 2023-03-07
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.60 -340.00 252.12
2023-06-20 2023-09-05
CI231020P00230000
CI231020P00240000
1 240.00 230.00 1.725 157.500 306.78
2023-09-19 2023-12-05
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.375 -122.500 302.06
2023-12-20 2024-03-06
CI240419P00250000
CI240419P00260000
1 260.00 250.00 1.475 122.500 352.39
2024-03-22 2024-06-07
CI240719P00300000
CI240719P00310000
1 310.00 300.00 1.70 117.500 335.84
2024-07-19 2024-10-04
CI241115P00290000
CI241115P00300000
1 300.00 290.00 2.575 202.500 321.52
2024-12-16 2025-03-03
CI250417P00220000
CI250417P00230000
1 230.00 220.00 1.95 165.000 330.13
2025-03-18 2025-06-03
CI250718P00270000
CI250718P00280000
1 280.00 270.00 1.55 75.000 295.71