CB.NYSE — CB.NYSE.summaryRealTrading_112_0.2_57

Trades: 32
Total Profit: 2,492.00
Profit Factor: 3.16
Sharpe: 0.41
Max DD: 567.00
WinRate %: 0.00
AvgWin: 145.84
AvgLoss: -164.86
NAV: 12,492.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 170.000 49.03
2008-06-25 2008-08-21
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.70 -95.000 46.58
2008-09-25 2008-11-21
CB090117P00040000
CB090117P00045000
2 45.00 40.00 0.74 -322.00 49.77
2008-12-24 2009-02-19
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.400 -25.000 45.96
2009-06-24 2009-08-20
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 170.000 54.85
2012-12-27 2013-02-22
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 159.000 89.03
2013-12-27 2014-02-24
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.760 -442.000 100.94
2014-03-26 2014-05-22
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 216.000 104.08
2014-06-25 2014-08-21
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.04 23.000 104.61
2014-09-26 2014-11-24
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.21 239.000 111.75
2014-12-23 2015-02-18
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.77 -86.00 110.14
2015-03-24 2015-05-20
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.635 45.000 104.14
2015-06-29 2015-08-25
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.92 211.000 108.95
2015-10-27 2015-12-23
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 313.000 115.67
2016-01-26 2016-03-23
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.400 140.000 125.75
2018-10-29 2018-12-26
CB190215P00105000
CB190215P00110000
2 110.00 105.00 0.80 65.000 133.21
2020-07-28 2020-09-23
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.00 -140.00 148.88
2020-09-23 2020-11-19
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.95 150.000 155.19
2021-01-26 2021-03-24
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.85 105.000 166.71
2021-04-30 2021-06-28
CB210820P00145000
CB210820P00150000
2 150.00 145.00 0.725 -30.000 186.21
2022-01-28 2022-03-28
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.80 125.000 204
2022-07-26 2022-09-21
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.85 30.00 210.14
2022-10-27 2022-12-23
CB230217P00180000
CB230217P00185000
2 185.00 180.00 0.925 115.000 210.61
2023-02-21 2023-04-19
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.875 105.000 194.94
2023-04-25 2023-06-21
CB230818P00175000
CB230818P00180000
2 180.00 175.00 0.90 50.00 199.9
2023-08-25 2023-10-23
CB231215P00175000
CB231215P00180000
2 180.00 175.00 0.725 70.000 220.07
2023-10-25 2023-12-21
CB240216P00190000
CB240216P00195000
2 195.00 190.00 1.175 185.000 250.9
2024-01-25 2024-03-22
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.750 140.000 274.28
2024-06-28 2024-08-26
CB241018P00230000
CB241018P00235000
2 235.00 230.00 1.20 240.00 301.66
2024-08-28 2024-10-24
CB241220P00250000
CB241220P00255000
2 255.00 250.00 0.95 135.000 273.2
2025-01-21 2025-03-19
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.975 340.000 294.33
2025-04-22 2025-06-18
CB250815P00255000
CB250815P00260000
2 260.00 255.00 0.85 155.000 274.21