CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_107

Trades: 28
Total Profit: 3,416.00
Profit Factor: 1.64
Sharpe: 0.26
Max DD: 2,277.50
WinRate %: 0.00
AvgWin: 488.22
AvgLoss: -537.20
NAV: 13,416.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-04-20
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -1212.00 45.96
2009-09-30 2010-01-15
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 405.00 48.21
2010-06-30 2010-10-15
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 514.500 59.67
2010-12-29 2011-04-15
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 326.000 65.88
2011-07-07 2011-10-24
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 0 70.19
2012-01-04 2012-04-20
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 576.000 75.3
2013-01-04 2013-04-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 0 89.03
2013-10-03 2014-01-21
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 0 97.1
2016-02-02 2016-05-19
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 555.000 125.75
2016-08-02 2016-11-17
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 427.500 126.3
2017-01-31 2017-05-18
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.625 380.000 138.48
2017-08-04 2017-11-17
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 157.500 148.63
2018-01-30 2018-05-17
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -595.000 133.54
2018-07-31 2018-11-15
CB181116P00135000
CB181116P00140000
3 140.00 135.00 2.00 -870.00 132.54
2019-01-29 2019-05-16
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.725 517.500 144.99
2019-07-30 2019-11-14
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 -405.00 151.29
2020-01-28 2020-05-14
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.95 -915.00 99.49
2020-08-04 2020-11-19
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.30 555.00 148.88
2021-02-02 2021-05-20
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 892.500 166.71
2021-08-03 2021-11-18
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.00 555.00 188.25
2022-02-01 2022-05-19
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 502.500 204
2022-08-02 2022-11-17
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 600.000 210.14
2023-01-31 2023-05-18
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -635.00 201.18
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
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 660.000 274.28
2024-07-02 2024-10-17
CB241018P00255000
CB241018P00260000
3 260.00 255.00 2.35 705.000 301.66
2024-11-05 2025-02-20
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 -720.00 267.25
2025-03-04 2025-06-20
CB250620P00280000
CB250620P00285000
3 285.00 280.00 2.00 165.000 283.82