CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_97

Trades: 35
Total Profit: 7,791.50
Profit Factor: 2.60
Sharpe: 0.48
Max DD: 1,116.00
WinRate %: 0.00
AvgWin: 469.48
AvgLoss: -610.56
NAV: 17,791.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-04-13
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -712.500 45.96
2009-09-30 2010-01-05
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 90.00 48.21
2010-06-30 2010-10-05
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 502.500 59.67
2010-10-08 2011-01-13
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.32 249.000 60.51
2011-07-07 2011-10-12
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 -133.500 70.19
2012-01-04 2012-04-10
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 73.500 75.3
2012-04-10 2012-07-16
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.935 516.000 70.78
2013-01-04 2013-04-11
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 655.500 89.03
2013-10-03 2014-01-08
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 598.500 97.1
2016-02-02 2016-05-09
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 290.000 125.75
2016-08-02 2016-11-07
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 112.500 126.3
2016-11-07 2017-02-13
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.75 555.000 136.19
2017-08-04 2017-11-09
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 360.00 148.63
2018-01-30 2018-05-07
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -685.000 133.54
2018-05-07 2018-08-13
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.525 290.000 134.04
2018-10-30 2019-02-04
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.80 502.500 133.21
2019-02-04 2019-05-13
CB190517P00130000
CB190517P00135000
3 135.00 130.00 2.20 697.500 144.99
2019-07-30 2019-11-04
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 -615.00 151.29
2019-11-05 2020-02-10
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.15 645.00 163.75
2020-05-05 2020-08-10
CB200821P00095000
CB200821P00100000
3 100.00 95.00 2.10 645.000 121.92
2020-08-10 2020-11-16
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.20 622.500 148.88
2021-02-02 2021-05-10
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 600.000 166.71
2021-05-10 2021-08-16
CB210820P00170000
CB210820P00175000
3 175.00 170.00 2.45 720.00 186.21
2021-10-05 2022-01-10
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.20 645.00 192.01
2022-02-01 2022-05-09
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 277.500 204
2022-05-09 2022-08-15
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.75 -427.500 200.58
2022-10-04 2023-01-09
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.25 675.000 220.43
2023-01-31 2023-05-08
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -615.00 201.18
2023-05-08 2023-08-14
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.95 367.500 199.9
2023-08-29 2023-12-04
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.70 465.000 220.07
2024-01-30 2024-05-06
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 547.500 274.28
2024-05-06 2024-08-12
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.25 457.500 273.41
2024-09-03 2024-12-09
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.30 -705.00 273.2
2025-01-28 2025-05-05
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 570.000 294.33
2025-05-05 2025-08-11
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.20 -975.00 274.21