CB.NYSE — CB.NYSE.summaryRealTrading_112_0.2_7

Trades: 38
Total Profit: 1,898.50
Profit Factor: 8.53
Sharpe: 0.77
Max DD: 61.00
WinRate %: 0.00
AvgWin: 71.68
AvgLoss: -31.50
NAV: 11,898.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 55.000 49.03
2008-06-25 2008-07-02
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.70 -30.00 46.58
2008-09-25 2008-10-02
CB090117P00040000
CB090117P00045000
2 45.00 40.00 0.74 130.000 49.77
2008-12-24 2008-12-31
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.400 57.500 45.96
2009-06-24 2009-07-01
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 45.000 54.85
2012-12-27 2013-01-03
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 78.000 89.03
2013-12-27 2014-01-03
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.760 -44.000 100.94
2014-03-26 2014-04-02
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 76.000 104.08
2014-06-25 2014-07-02
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.04 -15.000 104.61
2014-09-26 2014-10-03
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.21 70.000 111.75
2014-12-23 2014-12-30
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.77 -36.00 110.14
2015-03-24 2015-03-31
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.635 -21.000 104.14
2015-06-29 2015-07-06
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.92 178.000 108.95
2015-10-27 2015-11-03
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-01-26 2016-02-02
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.400 70.000 125.75
2018-10-29 2018-11-05
CB190215P00105000
CB190215P00110000
2 110.00 105.00 0.80 105.000 133.21
2020-07-28 2020-08-04
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.00 -40.00 148.88
2020-09-22 2020-09-29
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.75 -5.000 155.19
2020-10-27 2020-11-03
CB210219P00100000
CB210219P00105000
2 105.00 100.00 0.90 55.000 164.7
2021-01-26 2021-02-02
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.85 10.00 166.71
2021-04-30 2021-05-07
CB210820P00145000
CB210820P00150000
2 150.00 145.00 0.725 50.000 186.21
2022-01-28 2022-02-04
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.80 55.000 204
2022-07-26 2022-08-02
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.85 5.000 210.14
2022-10-27 2022-11-03
CB230217P00180000
CB230217P00185000
2 185.00 180.00 0.925 30.000 210.61
2023-02-21 2023-02-28
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.875 60.000 194.94
2023-04-25 2023-05-02
CB230818P00175000
CB230818P00180000
2 180.00 175.00 0.90 40.00 199.9
2023-08-25 2023-09-01
CB231215P00175000
CB231215P00180000
2 180.00 175.00 0.725 45.000 220.07
2023-09-26 2023-10-03
CB240119P00185000
CB240119P00190000
2 190.00 185.00 0.80 10.00 237.32
2023-10-25 2023-11-01
CB240216P00190000
CB240216P00195000
2 195.00 190.00 1.175 120.000 250.9
2024-01-25 2024-02-01
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.750 10.000 274.28
2024-02-27 2024-03-05
CB240621P00230000
CB240621P00235000
2 235.00 230.00 0.775 -45.000 264.6
2024-06-28 2024-07-05
CB241018P00230000
CB241018P00235000
2 235.00 230.00 1.20 70.00 301.66
2024-07-24 2024-07-31
CB241115P00235000
CB241115P00240000
2 240.00 235.00 0.85 165.000 288
2024-08-28 2024-09-04
CB241220P00250000
CB241220P00255000
2 255.00 250.00 0.95 95.000 273.2
2025-01-21 2025-01-28
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.975 85.000 294.33
2025-02-27 2025-03-06
CB250620P00250000
CB250620P00255000
2 255.00 250.00 0.775 10.000 283.82
2025-04-22 2025-04-29
CB250815P00255000
CB250815P00260000
2 260.00 255.00 0.85 130.00 274.21
2025-07-30 2025-08-06
CB251121P00235000
CB251121P00240000
2 240.00 235.00 0.725 135.000 0