CB.NYSE — CB.NYSE.summaryRealTrading_105_0.3_77

Trades: 42
Total Profit: 4,099.00
Profit Factor: 3.44
Sharpe: 0.47
Max DD: 564.00
WinRate %: 0.00
AvgWin: 175.09
AvgLoss: -186.56
NAV: 14,099.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-03-25
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.225 -30.000 59.18
2008-04-02 2008-06-18
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.425 155.000 49.03
2008-07-02 2008-09-17
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 50.000 46.58
2008-12-31 2009-03-18
CB090418P00040000
CB090418P00045000
2 45.00 40.00 1.35 -180.00 45.96
2009-04-02 2009-06-18
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.975 155.000 44.44
2009-07-01 2009-09-16
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.65 325.000 54.85
2009-09-30 2009-12-16
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.75 110.00 48.21
2010-10-11 2010-12-27
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.27 238.00 60.51
2011-03-30 2011-06-15
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.230 151.000 64.57
2011-07-06 2011-09-21
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.080 -233.000 70.19
2011-10-05 2011-12-21
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.17 232.000 72.67
2013-01-02 2013-03-20
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 245.000 89.03
2013-07-08 2013-09-23
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 242.000 96.97
2013-10-02 2013-12-18
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.910 169.000 97.1
2014-01-02 2014-03-20
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 -562.000 100.94
2014-10-01 2014-12-17
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.400 285.000 111.75
2015-01-05 2015-03-23
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.410 221.000 110.14
2015-03-31 2015-06-16
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.52 -211.000 104.14
2015-06-30 2015-09-15
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.780 151.000 108.95
2016-02-02 2016-04-19
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 235.000 125.75
2018-10-30 2019-01-15
CB190215P00110000
CB190215P00115000
2 115.00 110.00 0.925 200.000 133.21
2019-10-07 2019-12-23
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.075 110.000 153.69
2020-05-05 2020-07-21
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.30 265.000 121.92
2020-08-04 2020-10-20
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.20 85.000 148.88
2020-11-03 2021-01-19
CB210219P00115000
CB210219P00120000
2 120.00 115.00 1.00 195.000 164.7
2021-02-03 2021-04-21
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.05 205.000 166.71
2021-05-04 2021-07-20
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.175 55.000 186.21
2021-08-03 2021-10-19
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.20 215.000 188.25
2021-11-02 2022-01-18
CB220218P00170000
CB220218P00175000
2 175.00 170.00 1.025 120.000 204.71
2022-02-01 2022-04-19
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.10 170.00 204
2022-05-03 2022-07-19
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.20 -290.00 200.58
2022-08-02 2022-10-18
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.15 165.000 210.14
2022-11-01 2023-01-17
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.20 210.000 210.61
2023-02-01 2023-04-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.175 -10.000 201.18
2023-05-02 2023-07-18
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.20 -20.00 199.9
2023-08-01 2023-10-17
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.25 195.000 222.63
2024-01-30 2024-04-16
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.10 120.000 274.28
2024-05-01 2024-07-17
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.15 200.00 273.41
2024-07-30 2024-10-15
CB241115P00260000
CB241115P00265000
2 265.00 260.00 1.25 160.000 288
2024-11-06 2025-01-22
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.15 -125.000 267.25
2025-01-28 2025-04-15
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.30 190.000 294.33
2025-04-29 2025-07-15
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.50 20.00 274.21