CI.NYSE — CI.NYSE.summaryRealTrading_70_0.1_27

Trades: 35
Total Profit: 1,989.00
Profit Factor: 7.78
Sharpe: 0.56
Max DD: 129.50
WinRate %: 0.00
AvgWin: 76.08
AvgLoss: -58.70
NAV: 11,989.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-04 2009-03-03
CI090418P00007500
CI090418P00010000
4 10.00 7.50 0.15 -120.00 21.41
2009-05-07 2009-06-03
CI090718P00012500
CI090718P00015000
4 15.00 12.50 0.225 50.000 24.87
2009-11-04 2009-12-01
CI100116P00017500
CI100116P00020000
4 20.00 17.50 0.15 60.00 36.84
2010-02-03 2010-03-02
CI100417P00026000
CI100417P00027000
11 27.00 26.00 0.10 82.500 34.49
2010-05-11 2010-06-07
CI100717P00025000
CI100717P00026000
11 26.00 25.00 0.10 55.00 30.34
2011-11-11 2011-12-08
CI120121P00033000
CI120121P00034000
10 34.00 33.00 0.090 35.000 46.14
2014-08-07 2014-09-03
CI141018P00072500
CI141018P00075000
4 75.00 72.50 0.21 94.000 89.04
2015-11-06 2015-12-03
CI160115P00100000
CI160115P00105000
2 105.00 100.00 0.42 58.000 136.23
2016-02-02 2016-02-29
CI160415P00100000
CI160415P00105000
2 105.00 100.00 0.375 68.000 136.65
2016-04-05 2016-05-02
CI160617P00110000
CI160617P00115000
2 115.00 110.00 0.430 57.000 129.5
2016-11-09 2016-12-06
CI170120P00105000
CI170120P00110000
2 110.00 105.00 0.365 41.000 144.77
2018-08-08 2018-09-04
CI181019P00160000
CI181019P00165000
2 165.00 160.00 0.430 33.000 210
2019-06-05 2019-07-02
CI190816P00120000
CI190816P00125000
2 125.00 120.00 0.455 70.000 161.24
2020-04-07 2020-05-04
CI200619P00115000
CI200619P00120000
2 120.00 115.00 0.745 123.000 191.4
2020-08-04 2020-08-31
CI201016P00130000
CI201016P00135000
2 135.00 130.00 0.495 101.000 177.9
2020-09-09 2020-10-06
CI201120P00130000
CI201120P00135000
2 135.00 130.00 0.52 31.000 204.82
2020-11-03 2020-11-30
CI210115P00125000
CI210115P00130000
2 130.00 125.00 0.605 122.000 218.9
2021-02-03 2021-03-02
CI210416P00170000
CI210416P00175000
2 175.00 170.00 0.47 -1.000 252.57
2021-03-09 2021-04-05
CI210521P00180000
CI210521P00185000
2 185.00 180.00 0.61 187.000 262.24
2021-05-10 2021-06-07
CI210716P00210000
CI210716P00220000
1 220.00 210.00 1.125 35.000 233.83
2021-08-04 2021-08-31
CI211015P00185000
CI211015P00190000
2 190.00 185.00 0.475 25.000 206.19
2021-09-07 2021-10-04
CI211119P00175000
CI211119P00180000
2 180.00 175.00 0.60 -20.00 210.51
2022-01-05 2022-02-01
CI220318P00190000
CI220318P00195000
2 195.00 190.00 0.425 -15.000 241.16
2022-02-02 2022-03-01
CI220414P00180000
CI220414P00185000
2 185.00 180.00 0.525 65.000 259.21
2022-05-05 2022-06-01
CI220715P00195000
CI220715P00200000
2 200.00 195.00 0.70 110.00 274.11
2022-06-10 2022-07-07
CI220819P00195000
CI220819P00200000
2 200.00 195.00 0.600 115.000 292.98
2023-05-12 2023-06-08
CI230721P00200000
CI230721P00210000
1 210.00 200.00 0.925 85.000 293.77
2023-12-08 2024-01-04
CI240216P00215000
CI240216P00220000
2 220.00 215.00 0.55 145.000 341.09
2024-01-04 2024-01-31
CI240315P00250000
CI240315P00260000
1 260.00 250.00 0.925 60.000 352.05
2024-03-07 2024-04-03
CI240517P00280000
CI240517P00290000
1 290.00 280.00 1.250 190.000 338.71
2024-05-07 2024-06-03
CI240719P00300000
CI240719P00310000
1 310.00 300.00 1.10 65.00 335.84
2024-07-09 2024-08-05
CI240920P00270000
CI240920P00280000
1 280.00 270.00 0.875 40.000 356.14
2025-04-08 2025-05-05
CI250620P00230000
CI250620P00240000
1 240.00 230.00 0.875 130.000 314.35
2025-05-08 2025-06-04
CI250718P00270000
CI250718P00280000
1 280.00 270.00 0.90 10.00 295.71
2025-07-09 2025-08-05
CI250919P00250000
CI250919P00260000
1 260.00 250.00 1.025 -127.500 0