CI.NYSE — CI.NYSE.summaryRealTrading_119_0.2_97

Trades: 39
Total Profit: 3,658.50
Profit Factor: 3.44
Sharpe: 0.36
Max DD: 857.00
WinRate %: 0.00
AvgWin: 151.63
AvgLoss: -299.40
NAV: 13,658.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.650 110.000 34.97
2008-09-17 2008-12-23
CI090117P00023380
CI090117P00026630
3 26.63 23.38 0.350 -855.000 15.27
2008-12-23 2009-03-30
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.45 170.000 21.41
2009-06-17 2009-09-22
CI091017P00012500
CI091017P00015000
4 15.00 12.50 0.40 160.000 28.37
2009-09-22 2009-12-28
CI100116P00022500
CI100116P00025000
4 25.00 22.50 0.45 180.00 36.84
2010-03-17 2010-06-22
CI100717P00028000
CI100717P00029000
12 29.00 28.00 0.225 270.000 30.34
2010-06-22 2010-09-27
CI101016P00028000
CI101016P00029000
12 29.00 28.00 0.20 228.000 35.87
2010-09-27 2011-01-03
CI110122P00029000
CI110122P00030000
11 30.00 29.00 0.165 203.500 40.97
2011-03-16 2011-06-21
CI110716P00034000
CI110716P00035000
11 35.00 34.00 0.165 192.500 51.66
2011-06-22 2011-09-27
CI111022P00042000
CI111022P00043000
12 43.00 42.00 0.190 -168.000 44.7
2011-12-21 2012-03-27
CI120421P00034000
CI120421P00035000
11 35.00 34.00 0.165 170.500 48.02
2012-06-20 2012-09-25
CI121020P00038000
CI121020P00039000
12 39.00 38.00 0.170 180.000 49.66
2012-12-19 2013-03-26
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.150 170.500 65.15
2013-09-18 2013-12-24
CI140118P00067500
CI140118P00070000
4 70.00 67.50 0.345 136.000 89.46
2014-03-20 2014-06-25
CI140719P00070000
CI140719P00072500
4 72.50 70.00 0.37 158.000 96.32
2014-09-18 2014-12-24
CI150117P00082500
CI150117P00085000
4 85.00 82.50 0.39 154.000 107.89
2015-06-16 2015-09-21
CI151016P00130000
CI151016P00135000
2 135.00 130.00 0.83 58.000 140.74
2015-12-15 2016-03-21
CI160415P00115000
CI160415P00120000
2 120.00 115.00 0.755 133.000 136.65
2016-03-21 2016-06-27
CI160715P00115000
CI160715P00120000
2 120.00 115.00 0.80 -67.000 131.67
2016-09-26 2017-01-03
CI170120P00105000
CI170120P00110000
2 110.00 105.00 1.065 187.000 144.77
2017-03-21 2017-06-26
CI170721P00130000
CI170721P00135000
2 135.00 130.00 1.145 229.000 174.23
2018-03-20 2018-06-25
CI180720P00140000
CI180720P00145000
2 145.00 140.00 0.795 152.000 178.09
2018-09-18 2018-12-24
CI190118P00175000
CI190118P00180000
2 180.00 175.00 0.835 -243.000 194.83
2019-03-20 2019-06-25
CI190719P00140000
CI190719P00145000
2 145.00 140.00 0.715 82.000 173.69
2019-09-17 2019-12-23
CI200117P00130000
CI200117P00135000
2 135.00 130.00 0.795 159.000 212.52
2019-12-23 2020-03-30
CI200417P00175000
CI200417P00180000
2 180.00 175.00 0.780 -154.000 194.13
2020-06-16 2020-09-21
CI201016P00150000
CI201016P00155000
2 155.00 150.00 1.100 51.000 177.9
2020-12-15 2021-03-22
CI210416P00170000
CI210416P00175000
2 175.00 170.00 0.850 162.000 252.57
2021-03-22 2021-06-28
CI210716P00200000
CI210716P00210000
1 210.00 200.00 2.350 235.000 233.83
2021-08-23 2021-11-29
CI211217P00175000
CI211217P00180000
2 180.00 175.00 0.80 110.00 219.62
2021-12-14 2022-03-21
CI220414P00180000
CI220414P00185000
2 185.00 180.00 0.85 150.000 259.21
2022-05-18 2022-08-23
CI220916P00200000
CI220916P00210000
1 210.00 200.00 1.40 140.000 290.35
2022-09-23 2022-12-29
CI230120P00230000
CI230120P00240000
1 240.00 230.00 1.60 147.500 308.36
2023-06-20 2023-09-25
CI231020P00230000
CI231020P00240000
1 240.00 230.00 1.725 170.000 306.78
2023-11-16 2024-02-21
CI240315P00240000
CI240315P00250000
1 250.00 240.00 1.525 137.500 352.05
2024-02-21 2024-05-28
CI240621P00300000
CI240621P00310000
1 310.00 300.00 1.75 130.000 339.98
2024-07-19 2024-10-24
CI241115P00290000
CI241115P00300000
1 300.00 290.00 2.575 37.500 321.52
2024-12-16 2025-03-24
CI250417P00220000
CI250417P00230000
1 230.00 220.00 1.95 177.500 330.13
2025-03-24 2025-06-30
CI250718P00270000
CI250718P00280000
1 280.00 270.00 1.60 92.500 295.71