CB.NYSE — CB.NYSE.summaryRealTrading_112_0.3_107

Trades: 25
Total Profit: 2,580.00
Profit Factor: 2.06
Sharpe: 0.26
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 238.62
AvgLoss: -607.75
NAV: 12,580.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 145.000 49.03
2008-12-24 2009-04-13
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.80 120.000 45.96
2009-06-24 2009-10-09
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 185.000 54.85
2010-10-05 2011-01-20
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 251.000 60.51
2011-06-29 2011-10-14
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 151.000 70.19
2012-12-27 2013-04-15
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 168.000 89.03
2013-06-26 2013-10-11
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.07 208.000 96.97
2013-12-26 2014-04-14
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 -668.000 100.94
2014-06-26 2014-10-13
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.225 235.000 104.61
2015-03-24 2015-07-09
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.275 254.000 104.14
2015-10-27 2016-02-11
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2018-10-23 2019-02-07
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 265.000 133.21
2019-09-25 2020-01-10
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.125 90.000 153.69
2020-01-27 2020-05-13
CB200515P00135000
CB200515P00140000
2 140.00 135.00 0.975 -1125.000 99.49
2020-07-29 2020-11-13
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.40 720.00 148.88
2021-01-26 2021-05-13
CB210521P00130000
CB210521P00135000
2 135.00 130.00 1.05 215.000 166.71
2021-07-28 2021-11-12
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.25 250.00 188.25
2022-01-25 2022-05-12
CB220520P00170000
CB220520P00175000
2 175.00 170.00 1.15 225.000 204
2022-07-26 2022-11-10
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.30 260.00 210.14
2023-02-21 2023-06-08
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.10 -390.00 194.94
2023-07-25 2023-11-09
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 255.000 222.63
2024-01-23 2024-05-09
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.20 285.000 274.28
2024-06-25 2024-10-10
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.10 230.000 301.66
2024-10-29 2025-02-13
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.15 -240.00 267.25
2025-02-26 2025-06-13
CB250620P00255000
CB250620P00260000
2 260.00 255.00 1.25 375.000 283.82