CI.NYSE — CI.NYSE.summaryRealTrading_126_0.2_97

Trades: 40
Total Profit: 3,298.50
Profit Factor: 2.14
Sharpe: 0.53
Max DD: 872.00
WinRate %: 0.00
AvgWin: 181.96
AvgLoss: -481.33
NAV: 13,298.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-06-18
CI080719P00025000
CI080719P00030000
2 30.00 25.00 0.50 95.000 34.97
2008-09-10 2008-12-16
CI090117P00030000
CI090117P00033380
3 33.38 30.00 0.550 -870.000 15.27
2008-12-16 2009-03-23
CI090418P00007500
CI090418P00010000
5 10.00 7.50 0.525 237.500 21.41
2009-06-10 2009-09-15
CI091017P00012500
CI091017P00015000
5 15.00 12.50 0.550 275.000 28.37
2009-09-15 2009-12-21
CI100116P00022500
CI100116P00025000
5 25.00 22.50 0.50 250.00 36.84
2010-03-10 2010-06-15
CI100717P00028000
CI100717P00029000
12 29.00 28.00 0.20 210.000 30.34
2010-06-15 2010-09-20
CI101016P00028000
CI101016P00029000
12 29.00 28.00 0.175 180.000 35.87
2010-09-20 2010-12-27
CI110122P00028000
CI110122P00029000
11 29.00 28.00 0.165 176.000 40.97
2011-03-09 2011-06-14
CI110716P00037000
CI110716P00038000
11 38.00 37.00 0.165 187.000 51.66
2011-06-15 2011-09-20
CI111022P00041000
CI111022P00042000
12 42.00 41.00 0.190 -6.000 44.7
2011-12-14 2012-03-20
CI120421P00034000
CI120421P00035000
12 35.00 34.00 0.175 198.000 48.02
2012-06-13 2012-09-18
CI121020P00037000
CI121020P00038000
12 38.00 37.00 0.190 222.000 49.66
2012-12-12 2013-03-19
CI130420P00046000
CI130420P00047000
11 47.00 46.00 0.15 159.500 65.15
2013-09-13 2013-12-19
CI140118P00070000
CI140118P00072500
4 72.50 70.00 0.35 128.000 89.46
2014-06-17 2014-09-22
CI141018P00077500
CI141018P00080000
4 80.00 77.50 0.385 154.000 89.04
2014-12-10 2015-03-17
CI150417P00087500
CI150417P00090000
4 90.00 87.50 0.390 146.000 131.13
2015-06-09 2015-09-14
CI151016P00115000
CI151016P00120000
2 120.00 115.00 0.755 109.000 140.74
2015-12-08 2016-03-14
CI160415P00110000
CI160415P00115000
2 115.00 110.00 1.195 239.000 136.65
2016-06-14 2016-09-19
CI161021P00105000
CI161021P00110000
2 110.00 105.00 1.10 208.000 124.18
2016-09-19 2016-12-27
CI170120P00110000
CI170120P00115000
2 115.00 110.00 0.855 161.000 144.77
2017-03-16 2017-06-21
CI170721P00130000
CI170721P00135000
2 135.00 130.00 1.21 242.00 174.23
2018-03-13 2018-06-18
CI180720P00140000
CI180720P00145000
2 145.00 140.00 0.795 155.000 178.09
2018-09-11 2018-12-17
CI190118P00160000
CI190118P00165000
2 165.00 160.00 0.765 125.000 194.83
2019-03-12 2019-06-17
CI190719P00135000
CI190719P00140000
2 140.00 135.00 0.780 103.000 173.69
2019-06-17 2019-09-23
CI191018P00130000
CI191018P00135000
2 135.00 130.00 0.730 124.000 166.88
2019-12-10 2020-03-16
CI200417P00160000
CI200417P00165000
2 165.00 160.00 0.850 -290.000 194.13
2020-03-16 2020-06-22
CI200717P00105000
CI200717P00110000
2 110.00 105.00 1.150 229.000 179.81
2020-09-08 2020-12-14
CI210115P00140000
CI210115P00145000
2 145.00 140.00 0.90 174.000 218.9
2021-01-15 2021-04-22
CI210521P00175000
CI210521P00180000
2 180.00 175.00 0.950 560.000 262.24
2021-06-09 2021-09-14
CI211015P00200000
CI211015P00210000
1 210.00 200.00 1.90 -355.00 206.19
2021-09-15 2021-12-21
CI220121P00175000
CI220121P00180000
2 180.00 175.00 0.85 140.00 236.25
2022-02-09 2022-05-17
CI220617P00195000
CI220617P00200000
2 200.00 195.00 1.05 205.000 244.52
2022-06-17 2022-09-22
CI221021P00195000
CI221021P00200000
2 200.00 195.00 0.85 175.000 301.34
2022-12-13 2023-03-20
CI230421P00280000
CI230421P00290000
1 290.00 280.00 1.65 -575.00 252.12
2023-03-20 2023-06-26
CI230721P00230000
CI230721P00240000
1 240.00 230.00 1.95 187.500 293.77
2023-09-12 2023-12-18
CI240119P00240000
CI240119P00250000
1 250.00 240.00 1.35 80.000 302.06
2024-01-09 2024-04-15
CI240517P00270000
CI240517P00280000
1 280.00 270.00 1.75 107.500 338.71
2024-05-16 2024-08-21
CI240920P00300000
CI240920P00310000
1 310.00 300.00 1.90 170.000 356.14
2024-09-10 2024-12-16
CI250117P00310000
CI250117P00320000
1 320.00 310.00 1.75 -780.00 283.99
2025-02-11 2025-05-19
CI250620P00240000
CI250620P00250000
1 250.00 240.00 1.35 142.500 314.35