CB.NYSE — CB.NYSE.summaryRealTrading_105_0.2_47

Trades: 33
Total Profit: 1,555.00
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 667.00
WinRate %: 0.00
AvgWin: 140.09
AvgLoss: -138.82
NAV: 11,555.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.000 -5.000 59.18
2008-04-02 2008-05-19
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.70 120.00 49.03
2008-07-02 2008-08-18
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 -15.000 46.58
2008-10-01 2008-11-17
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.925 -272.000 49.77
2008-12-31 2009-02-17
CB090418P00035000
CB090418P00040000
2 40.00 35.00 0.90 -215.000 45.96
2009-04-02 2009-05-19
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.60 75.000 44.44
2009-07-01 2009-08-17
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.70 125.000 54.85
2009-09-30 2009-11-16
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.75 65.000 48.21
2014-01-02 2014-02-18
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 -416.000 100.94
2014-04-02 2014-05-19
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.845 135.000 104.08
2014-07-02 2014-08-18
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.115 -29.000 104.61
2014-10-01 2014-11-17
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.400 280.000 111.75
2014-12-30 2015-02-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.95 -73.000 110.14
2015-03-31 2015-05-18
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.74 64.000 104.14
2015-06-30 2015-08-17
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.780 147.000 108.95
2016-02-02 2016-03-21
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.40 450.000 125.75
2020-05-06 2020-06-22
CB200821P00070000
CB200821P00075000
2 75.00 70.00 0.800 130.000 121.92
2020-08-04 2020-09-21
CB201120P00100000
CB201120P00105000
2 105.00 100.00 0.90 0.00 148.88
2020-09-29 2020-11-16
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.775 160.000 155.19
2021-02-02 2021-03-22
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.80 125.000 166.71
2021-05-04 2021-06-21
CB210820P00145000
CB210820P00150000
2 150.00 145.00 0.65 -55.000 186.21
2021-11-04 2021-12-21
CB220218P00165000
CB220218P00170000
2 170.00 165.00 0.850 60.000 204.71
2022-05-03 2022-06-21
CB220819P00175000
CB220819P00180000
2 180.00 175.00 0.80 -60.00 200.58
2022-11-01 2022-12-19
CB230217P00185000
CB230217P00190000
2 190.00 185.00 0.875 55.000 210.61
2023-01-31 2023-03-20
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.925 -365.000 201.18
2023-08-29 2023-10-16
CB231215P00180000
CB231215P00185000
2 185.00 180.00 0.85 120.00 220.07
2024-01-30 2024-03-18
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.85 145.000 274.28
2024-05-06 2024-06-24
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.25 210.000 273.41
2024-07-05 2024-08-21
CB241018P00225000
CB241018P00230000
2 230.00 225.00 0.75 155.000 301.66
2024-09-05 2024-10-22
CB241220P00255000
CB241220P00260000
2 260.00 255.00 0.80 100.00 273.2
2024-11-07 2024-12-24
CB250221P00250000
CB250221P00255000
2 255.00 250.00 0.825 45.000 267.25
2025-01-31 2025-03-19
CB250516P00245000
CB250516P00250000
2 250.00 245.00 0.825 155.000 294.33
2025-05-02 2025-06-18
CB250815P00255000
CB250815P00260000
2 260.00 255.00 1.10 205.000 274.21