CB.NYSE — CB.NYSE.summaryRealTrading_105_0.2_7

Trades: 38
Total Profit: 501.00
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 483.00
WinRate %: 0.00
AvgWin: 68.73
AvgLoss: -63.19
NAV: 10,501.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-09
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.000 -10.000 59.18
2008-04-02 2008-04-09
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.70 -20.00 49.03
2008-07-02 2008-07-09
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 -45.000 46.58
2008-10-01 2008-10-08
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.925 -235.000 49.77
2008-12-31 2009-01-07
CB090418P00035000
CB090418P00040000
2 40.00 35.00 0.90 -75.000 45.96
2009-04-02 2009-04-09
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.60 30.00 44.44
2009-07-01 2009-07-08
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.70 -40.00 54.85
2009-09-30 2009-10-07
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.75 30.00 48.21
2014-01-02 2014-01-09
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 -100.000 100.94
2014-04-02 2014-04-09
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.845 12.000 104.08
2014-07-02 2014-07-09
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.115 57.000 104.61
2014-10-01 2014-10-08
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.400 123.000 111.75
2014-12-30 2015-01-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.95 -139.000 110.14
2015-03-31 2015-04-07
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.74 15.000 104.14
2015-06-30 2015-07-07
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.780 139.000 108.95
2016-02-02 2016-02-09
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.40 -10.000 125.75
2020-05-06 2020-05-13
CB200821P00070000
CB200821P00075000
2 75.00 70.00 0.800 20.000 121.92
2020-08-04 2020-08-11
CB201120P00100000
CB201120P00105000
2 105.00 100.00 0.90 140.000 148.88
2020-09-29 2020-10-06
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.775 30.000 155.19
2020-11-03 2020-11-10
CB210219P00110000
CB210219P00115000
2 115.00 110.00 1.15 190.000 164.7
2021-02-02 2021-02-09
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.80 115.000 166.71
2021-05-04 2021-05-11
CB210820P00145000
CB210820P00150000
2 150.00 145.00 0.65 -50.000 186.21
2021-11-04 2021-11-11
CB220218P00165000
CB220218P00170000
2 170.00 165.00 0.850 50.000 204.71
2022-05-03 2022-05-10
CB220819P00175000
CB220819P00180000
2 180.00 175.00 0.80 -10.00 200.58
2022-11-01 2022-11-08
CB230217P00185000
CB230217P00190000
2 190.00 185.00 0.875 10.000 210.61
2023-01-31 2023-02-07
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.925 55.000 201.18
2023-03-02 2023-03-09
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.725 -65.000 194.94
2023-08-29 2023-09-05
CB231215P00180000
CB231215P00185000
2 185.00 180.00 0.85 10.000 220.07
2024-01-30 2024-02-06
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.85 20.000 274.28
2024-05-06 2024-05-13
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.25 150.000 273.41
2024-07-05 2024-07-12
CB241018P00225000
CB241018P00230000
2 230.00 225.00 0.75 60.000 301.66
2024-07-31 2024-08-07
CB241115P00245000
CB241115P00250000
2 250.00 245.00 0.925 -75.000 288
2024-09-05 2024-09-12
CB241220P00255000
CB241220P00260000
2 260.00 255.00 0.80 70.00 273.2
2024-10-02 2024-10-09
CB250117P00260000
CB250117P00265000
2 265.00 260.00 1.275 -55.000 269.48
2024-11-07 2024-11-14
CB250221P00250000
CB250221P00255000
2 255.00 250.00 0.825 -15.000 267.25
2025-01-31 2025-02-07
CB250516P00245000
CB250516P00250000
2 250.00 245.00 0.825 -35.000 294.33
2025-03-04 2025-03-11
CB250620P00250000
CB250620P00255000
2 255.00 250.00 0.825 160.000 283.82
2025-05-02 2025-05-09
CB250815P00255000
CB250815P00260000
2 260.00 255.00 1.10 70.00 274.21