CI.NYSE — CI.NYSE.summaryRealTrading_119_0.3_107

Trades: 36
Total Profit: 421.00
Profit Factor: 1.07
Sharpe: 0.18
Max DD: 2,318.00
WinRate %: 0.00
AvgWin: 278.52
AvgLoss: -460.38
NAV: 10,421.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
CI080719P00030000
CI080719P00035000
2 35.00 30.00 1.300 20.000 34.97
2008-09-17 2009-01-02
CI090117P00026630
CI090117P00030000
3 30.00 26.63 0.650 -825.000 15.27
2009-03-18 2009-07-06
CI090718P00012500
CI090718P00015000
5 15.00 12.50 0.800 400.000 24.87
2009-09-16 2010-01-04
CI100116P00028000
CI100116P00029000
14 29.00 28.00 0.325 420.000 36.84
2010-03-17 2010-07-02
CI100717P00030000
CI100717P00031000
13 31.00 30.00 0.275 -390.000 30.34
2010-09-22 2011-01-07
CI110122P00031000
CI110122P00032000
13 32.00 31.00 0.260 338.000 40.97
2011-03-16 2011-07-01
CI110716P00037000
CI110716P00038000
13 38.00 37.00 0.275 351.000 51.66
2011-09-22 2012-01-09
CI120121P00030000
CI120121P00035000
2 35.00 30.00 0.925 185.000 46.14
2012-03-21 2012-07-06
CI120721P00041000
CI120721P00042000
13 42.00 41.00 0.24 -52.000 41.68
2012-09-19 2013-01-04
CI130119P00043000
CI130119P00044000
13 44.00 43.00 0.27 351.000 56.33
2013-03-20 2013-07-05
CI130720P00055000
CI130720P00057500
5 57.50 55.00 0.505 252.500 77.84
2013-09-18 2014-01-03
CI140118P00072500
CI140118P00075000
5 75.00 72.50 0.60 307.500 89.46
2014-03-19 2014-07-07
CI140719P00072500
CI140719P00075000
5 75.00 72.50 0.69 345.00 96.32
2014-09-17 2015-01-02
CI150117P00085000
CI150117P00087500
5 87.50 85.00 0.64 317.500 107.89
2015-06-16 2015-10-01
CI151016P00135000
CI151016P00140000
2 140.00 135.00 1.12 -502.00 140.74
2015-12-17 2016-04-04
CI160415P00125000
CI160415P00130000
2 130.00 125.00 1.535 303.000 136.65
2016-06-21 2016-10-06
CI161021P00110000
CI161021P00115000
2 115.00 110.00 1.235 227.000 124.18
2016-12-20 2017-04-06
CI170421P00120000
CI170421P00125000
2 125.00 120.00 1.25 241.000 155.08
2017-06-20 2017-10-05
CI171020P00155000
CI171020P00160000
2 160.00 155.00 1.090 217.000 191.42
2017-12-21 2018-04-09
CI180420P00185000
CI180420P00190000
2 190.00 185.00 1.045 -711.000 169.94
2018-06-19 2018-10-04
CI181019P00155000
CI181019P00160000
2 160.00 155.00 1.000 194.000 210
2018-12-17 2019-04-03
CI190418P00180000
CI190418P00185000
2 185.00 180.00 1.45 -705.000 149
2019-06-18 2019-10-03
CI191018P00140000
CI191018P00145000
2 145.00 140.00 1.100 -14.000 166.88
2019-12-17 2020-04-02
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.275 -465.000 194.13
2020-06-16 2020-10-01
CI201016P00165000
CI201016P00170000
2 170.00 165.00 1.15 -245.000 177.9
2020-12-15 2021-04-01
CI210416P00180000
CI210416P00185000
2 185.00 180.00 1.375 645.000 252.57
2021-06-15 2021-09-30
CI211015P00210000
CI211015P00220000
1 220.00 210.00 2.40 -715.00 206.19
2021-11-16 2022-03-03
CI220318P00195000
CI220318P00200000
2 200.00 195.00 1.35 245.000 241.16
2022-03-15 2022-06-30
CI220715P00200000
CI220715P00210000
1 210.00 200.00 2.20 210.000 274.11
2022-09-20 2023-01-05
CI230120P00250000
CI230120P00260000
1 260.00 250.00 2.00 192.500 308.36
2023-02-14 2023-06-01
CI230616P00270000
CI230616P00280000
1 280.00 270.00 2.35 -760.00 268.83
2023-06-20 2023-10-05
CI231020P00240000
CI231020P00250000
1 250.00 240.00 2.10 202.500 306.78
2023-11-14 2024-02-29
CI240315P00260000
CI240315P00270000
1 270.00 260.00 2.15 215.000 352.05
2024-03-19 2024-07-05
CI240719P00320000
CI240719P00330000
1 330.00 320.00 2.40 -415.00 335.84
2024-07-16 2024-10-31
CI241115P00310000
CI241115P00320000
1 320.00 310.00 3.20 -160.00 321.52
2024-12-16 2025-04-02
CI250417P00240000
CI250417P00250000
1 250.00 240.00 2.75 272.500 330.13