CB.NYSE — CB.NYSE.summaryRealTrading_105_0.4_107

Trades: 29
Total Profit: 5,061.00
Profit Factor: 2.45
Sharpe: 0.46
Max DD: 1,889.50
WinRate %: 0.00
AvgWin: 371.78
AvgLoss: -581.67
NAV: 15,061.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-17
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.70 -970.500 46.58
2008-12-31 2009-04-17
CB090418P00045000
CB090418P00050000
3 50.00 45.00 1.90 -915.00 45.96
2009-07-01 2009-10-16
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.65 330.000 54.85
2010-10-06 2011-01-21
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.390 278.000 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
2012-04-04 2012-07-20
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 304.000 70.78
2013-01-02 2013-04-19
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 252.000 89.03
2013-07-03 2013-10-18
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.745 523.500 96.97
2014-01-02 2014-04-21
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.810 0 100.94
2015-06-30 2015-10-15
CB151016P00090000
CB151016P00095000
3 95.00 90.00 1.685 505.500 108.95
2016-02-02 2016-05-19
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 450.000 125.75
2017-02-01 2017-05-19
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.325 255.000 138.48
2017-11-02 2018-02-16
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.30 260.000 147
2018-05-01 2018-08-16
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 245.000 134.04
2018-10-30 2019-02-14
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.325 290.000 133.21
2019-07-30 2019-11-14
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.40 260.00 151.29
2020-01-29 2020-05-15
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.225 -675.000 99.49
2020-08-04 2020-11-19
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 525.00 148.88
2021-02-02 2021-05-20
CB210521P00140000
CB210521P00145000
3 145.00 140.00 2.05 1005.00 166.71
2021-08-03 2021-11-18
CB211119P00160000
CB211119P00165000
2 165.00 160.00 1.50 295.000 188.25
2022-02-01 2022-05-19
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 370.000 204
2022-08-02 2022-11-17
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 480.000 210.14
2023-02-01 2023-05-19
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.85 -580.00 201.18
2023-08-01 2023-11-16
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 330.000 222.63
2024-01-30 2024-05-16
CB240517P00235000
CB240517P00240000
3 240.00 235.00 1.75 525.000 274.28
2024-07-02 2024-10-17
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.50 300.000 301.66
2024-11-05 2025-02-20
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.70 -337.500 267.25
2025-03-07 2025-06-20
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.65 330.000 283.82