CB.NYSE — CB.NYSE.summaryRealTrading_105_0.3_97

Trades: 29
Total Profit: 3,978.00
Profit Factor: 4.74
Sharpe: 0.68
Max DD: 689.00
WinRate %: 0.00
AvgWin: 219.26
AvgLoss: -177.50
NAV: 13,978.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-04-14
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.225 65.000 59.18
2008-07-02 2008-10-07
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 -325.000 46.58
2008-12-31 2009-04-07
CB090418P00040000
CB090418P00045000
2 45.00 40.00 1.35 -360.00 45.96
2009-04-07 2009-07-13
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.100 220.000 44.44
2009-09-30 2010-01-05
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.75 145.000 48.21
2010-10-11 2011-01-18
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.27 248.00 60.51
2011-03-30 2011-07-05
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.230 231.000 64.57
2011-07-06 2011-10-11
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.080 83.000 70.19
2013-01-02 2013-04-09
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 252.000 89.03
2013-07-08 2013-10-14
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 256.000 96.97
2014-01-02 2014-04-09
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 -43.000 100.94
2014-10-01 2015-01-06
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.400 278.000 111.75
2015-03-31 2015-07-06
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.52 301.000 104.14
2016-02-02 2016-05-09
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 220.000 125.75
2018-10-30 2019-02-04
CB190215P00110000
CB190215P00115000
2 115.00 110.00 0.925 180.000 133.21
2019-10-07 2020-01-13
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.075 90.000 153.69
2020-05-05 2020-08-10
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.30 260.00 121.92
2020-08-10 2020-11-16
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.60 365.000 148.88
2021-02-03 2021-05-11
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.05 210.00 166.71
2021-08-03 2021-11-08
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.20 225.000 188.25
2021-11-08 2022-02-14
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.15 275.000 204.71
2022-05-03 2022-08-08
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.20 -270.00 200.58
2022-08-08 2022-11-14
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.20 265.000 210.14
2023-02-01 2023-05-09
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.175 -50.000 201.18
2023-08-01 2023-11-06
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.25 250.00 222.63
2024-01-30 2024-05-06
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.10 225.000 274.28
2024-07-02 2024-10-07
CB241018P00240000
CB241018P00245000
2 245.00 240.00 1.25 205.000 301.66
2024-11-06 2025-02-11
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.15 -5.000 267.25
2025-03-04 2025-06-09
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.30 240.00 283.82