CB.NYSE — CB.NYSE.summaryRealTrading_112_0.2_77

Trades: 29
Total Profit: 2,314.50
Profit Factor: 3.36
Sharpe: 0.44
Max DD: 453.00
WinRate %: 0.00
AvgWin: 137.33
AvgLoss: -196.30
NAV: 12,314.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 165.000 49.03
2008-06-25 2008-09-10
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.70 40.00 46.58
2008-09-25 2008-12-11
CB090117P00040000
CB090117P00045000
2 45.00 40.00 0.74 -20.00 49.77
2008-12-24 2009-03-11
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.400 -82.500 45.96
2009-06-24 2009-09-09
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 180.000 54.85
2012-12-27 2013-03-14
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 163.000 89.03
2013-12-27 2014-03-14
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.760 -451.000 100.94
2014-03-26 2014-06-11
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 240.000 104.08
2014-06-25 2014-09-10
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.04 70.000 104.61
2014-09-26 2014-12-12
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.21 229.000 111.75
2014-12-23 2015-03-10
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.77 -236.00 110.14
2015-03-24 2015-06-09
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.635 -182.000 104.14
2015-06-29 2015-09-14
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.92 156.00 108.95
2015-10-27 2016-01-12
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 196.000 115.67
2016-01-26 2016-04-12
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.400 130.000 125.75
2018-10-29 2019-01-14
CB190215P00105000
CB190215P00110000
2 110.00 105.00 0.80 140.00 133.21
2020-07-28 2020-10-13
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.00 20.000 148.88
2020-10-27 2021-01-12
CB210219P00100000
CB210219P00105000
2 105.00 100.00 0.90 125.000 164.7
2021-01-26 2021-04-13
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.85 165.000 166.71
2021-04-30 2021-07-16
CB210820P00145000
CB210820P00150000
2 150.00 145.00 0.725 95.000 186.21
2022-01-28 2022-04-18
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.80 305.000 204
2022-07-26 2022-10-11
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.85 50.000 210.14
2022-10-27 2023-01-12
CB230217P00180000
CB230217P00185000
2 185.00 180.00 0.925 205.000 210.61
2023-02-21 2023-05-09
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.875 60.000 194.94
2023-08-25 2023-11-10
CB231215P00175000
CB231215P00180000
2 180.00 175.00 0.725 120.000 220.07
2024-01-25 2024-04-11
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.750 100.000 274.28
2024-06-28 2024-09-13
CB241018P00230000
CB241018P00235000
2 235.00 230.00 1.20 195.000 301.66
2025-01-21 2025-04-08
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.975 125.000 294.33
2025-04-22 2025-07-08
CB250815P00255000
CB250815P00260000
2 260.00 255.00 0.85 70.00 274.21