CB.NYSE — CB.NYSE.summaryRealTrading_105_0.3_107

Trades: 27
Total Profit: 5,102.00
Profit Factor: 17.20
Sharpe: 1.32
Max DD: 307.00
WinRate %: 0.00
AvgWin: 246.23
AvgLoss: -63.00
NAV: 15,102.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.225 0 59.18
2008-07-02 2008-10-17
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 42.000 46.58
2008-12-31 2009-04-17
CB090418P00040000
CB090418P00045000
2 45.00 40.00 1.35 -305.000 45.96
2009-07-01 2009-10-16
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.65 330.000 54.85
2010-10-11 2011-01-24
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.27 0 60.51
2011-03-30 2011-07-15
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.230 246.000 64.57
2011-10-05 2012-01-20
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.17 238.000 72.67
2013-01-02 2013-04-19
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 252.000 89.03
2013-07-08 2013-10-21
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 0 96.97
2014-01-02 2014-04-21
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 0 100.94
2014-10-01 2015-01-16
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.400 280.000 111.75
2015-03-31 2015-07-16
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.52 303.000 104.14
2016-02-02 2016-05-19
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 450.000 125.75
2018-10-30 2019-02-14
CB190215P00110000
CB190215P00115000
2 115.00 110.00 0.925 185.000 133.21
2019-10-07 2020-01-17
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.075 250.000 153.69
2020-05-05 2020-08-20
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.30 255.000 121.92
2020-09-29 2021-01-14
CB210115P00095000
CB210115P00100000
2 100.00 95.00 1.125 205.000 155.19
2021-02-03 2021-05-21
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.05 210.00 166.71
2021-08-03 2021-11-18
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.20 245.000 188.25
2022-02-01 2022-05-19
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.10 165.000 204
2022-08-02 2022-11-17
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.15 220.000 210.14
2023-02-01 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.175 250.000 201.18
2023-08-01 2023-11-16
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.25 250.000 222.63
2024-01-30 2024-05-16
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.10 220.000 274.28
2024-07-02 2024-10-17
CB241018P00240000
CB241018P00245000
2 245.00 240.00 1.25 375.000 301.66
2024-11-06 2025-02-21
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.15 230.000 267.25
2025-03-04 2025-06-20
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.30 260.000 283.82