CB.NYSE — CB.NYSE.summaryRealTrading_112_0.3_67

Trades: 42
Total Profit: 2,822.00
Profit Factor: 2.03
Sharpe: 0.35
Max DD: 869.00
WinRate %: 0.00
AvgWin: 168.58
AvgLoss: -304.56
NAV: 12,822.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 175.000 49.03
2008-06-25 2008-09-02
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.50 -155.000 46.58
2008-12-24 2009-03-02
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.80 -495.00 45.96
2009-03-27 2009-06-02
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.100 160.000 44.44
2009-06-24 2009-08-31
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 180.000 54.85
2009-09-23 2009-11-30
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.075 145.000 48.21
2010-10-05 2010-12-13
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 223.000 60.51
2011-06-29 2011-09-06
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -147.000 70.19
2011-09-29 2011-12-05
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.095 188.000 72.67
2012-12-27 2013-03-04
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 157.000 89.03
2013-06-26 2013-09-03
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.07 106.000 96.97
2013-09-30 2013-12-06
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.92 166.000 97.1
2013-12-26 2014-03-03
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 -616.000 100.94
2014-03-26 2014-06-02
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 228.000 104.08
2014-06-26 2014-09-02
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.225 126.000 104.61
2015-03-24 2015-06-01
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.275 -265.000 104.14
2015-06-23 2015-08-31
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.165 223.000 108.95
2015-10-27 2016-01-04
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 122.000 115.67
2016-01-28 2016-04-04
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.575 275.000 125.75
2018-10-23 2018-12-31
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 115.000 133.21
2019-01-23 2019-04-01
CB190517P00120000
CB190517P00125000
2 125.00 120.00 1.075 225.000 144.99
2019-09-25 2019-12-02
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.125 -150.000 153.69
2020-01-27 2020-04-03
CB200515P00135000
CB200515P00140000
2 140.00 135.00 0.975 -715.000 99.49
2020-04-29 2020-07-06
CB200821P00095000
CB200821P00100000
2 100.00 95.00 1.20 250.000 121.92
2020-07-29 2020-10-05
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.40 -170.00 148.88
2020-10-27 2021-01-04
CB210219P00105000
CB210219P00110000
2 110.00 105.00 1.20 235.000 164.7
2021-01-26 2021-04-05
CB210521P00130000
CB210521P00135000
2 135.00 130.00 1.05 180.00 166.71
2021-04-27 2021-07-06
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.25 20.000 186.21
2021-07-28 2021-10-04
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.25 150.000 188.25
2021-10-04 2021-12-10
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.15 215.000 192.01
2022-01-25 2022-04-04
CB220520P00170000
CB220520P00175000
2 175.00 170.00 1.15 195.000 204
2022-04-26 2022-07-05
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.50 60.00 200.58
2022-07-26 2022-10-03
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.30 65.000 210.14
2022-10-03 2022-12-09
CB230120P00165000
CB230120P00170000
2 170.00 165.00 1.10 300.00 220.43
2023-02-21 2023-05-01
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.10 20.00 194.94
2023-07-25 2023-10-02
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 175.000 222.63
2024-01-23 2024-04-01
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.20 195.000 274.28
2024-04-23 2024-07-01
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.40 150.000 273.41
2024-07-01 2024-09-06
CB241018P00240000
CB241018P00245000
2 245.00 240.00 1.30 285.000 301.66
2024-09-24 2024-12-02
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.20 75.000 269.48
2025-01-21 2025-03-31
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.30 245.000 294.33
2025-04-22 2025-06-30
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.25 -10.000 274.21