CB.NYSE — CB.NYSE.summaryRealTrading_105_0.4_97

Trades: 36
Total Profit: 5,520.00
Profit Factor: 2.60
Sharpe: 0.47
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 309.62
AvgLoss: -494.14
NAV: 15,520.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-07
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.70 -600.00 46.58
2008-12-31 2009-04-07
CB090418P00045000
CB090418P00050000
3 50.00 45.00 1.90 -900.00 45.96
2009-04-07 2009-07-13
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.825 480.000 44.44
2009-09-30 2010-01-05
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 90.00 48.21
2010-10-06 2011-01-11
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.390 262.000 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
2011-10-11 2012-01-17
CB120121P00055000
CB120121P00060000
2 60.00 55.00 1.545 309.000 72.67
2012-04-04 2012-07-10
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 254.000 70.78
2013-01-02 2013-04-09
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 252.000 89.03
2013-07-03 2013-10-08
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.745 462.000 96.97
2013-10-08 2014-01-13
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.165 229.000 97.1
2015-06-30 2015-10-05
CB151016P00090000
CB151016P00095000
3 95.00 90.00 1.685 7.500 108.95
2016-02-02 2016-05-09
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 220.000 125.75
2017-02-01 2017-05-09
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.325 295.000 138.48
2017-11-02 2018-02-07
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.30 125.000 147
2018-05-01 2018-08-06
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 235.000 134.04
2018-08-06 2018-11-12
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.375 -655.000 132.54
2019-01-30 2019-05-07
CB190517P00125000
CB190517P00130000
2 130 125 1.525 325.000 144.99
2019-07-30 2019-11-04
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.40 -165.000 151.29
2019-11-05 2020-02-10
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.525 325.000 163.75
2020-05-05 2020-08-10
CB200821P00090000
CB200821P00095000
3 95.00 90.00 1.70 502.500 121.92
2020-08-10 2020-11-16
CB201120P00120000
CB201120P00125000
2 125.00 120.00 1.40 265.000 148.88
2021-02-02 2021-05-10
CB210521P00140000
CB210521P00145000
3 145.00 140.00 2.05 667.500 166.71
2021-05-10 2021-08-16
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.55 305.000 186.21
2021-10-05 2022-01-10
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.70 510.00 192.01
2022-02-01 2022-05-09
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 225.000 204
2022-05-09 2022-08-15
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.55 165.000 200.58
2022-10-04 2023-01-09
CB230120P00180000
CB230120P00185000
2 185.00 180.00 1.55 310.000 220.43
2023-02-01 2023-05-09
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.85 -335.00 201.18
2023-08-01 2023-11-06
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 305.000 222.63
2024-01-30 2024-05-06
CB240517P00235000
CB240517P00240000
3 240.00 235.00 1.75 517.500 274.28
2024-05-06 2024-08-12
CB240816P00245000
CB240816P00250000
3 250.00 245.00 1.75 577.500 273.41
2024-09-03 2024-12-09
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.50 -260.00 273.2
2025-01-28 2025-05-05
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.80 502.500 294.33
2025-05-05 2025-08-11
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.60 -530.00 274.21