CB.NYSE — CB.NYSE.summaryRealTrading_112_0.3_97

Trades: 31
Total Profit: 2,254.50
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 897.00
WinRate %: 0.00
AvgWin: 207.09
AvgLoss: -313.56
NAV: 12,254.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 170.000 49.03
2008-07-01 2008-10-06
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.75 -202.500 46.58
2008-12-24 2009-03-31
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.80 -180.00 45.96
2009-06-24 2009-09-29
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 185.000 54.85
2010-10-05 2011-01-10
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 239.000 60.51
2011-06-29 2011-10-04
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -104.000 70.19
2012-12-27 2013-04-03
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 168.000 89.03
2013-06-26 2013-10-01
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.07 209.000 96.97
2013-10-01 2014-01-06
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.905 176.000 97.1
2014-03-26 2014-07-01
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 236.000 104.08
2015-03-24 2015-06-29
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.275 -501.000 104.14
2015-06-29 2015-10-05
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.92 45.000 108.95
2015-10-27 2016-02-01
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-02-01 2016-05-09
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.075 200.000 125.75
2018-10-23 2019-01-28
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 280.000 133.21
2019-09-25 2019-12-31
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.125 170.000 153.69
2020-01-27 2020-05-04
CB200515P00135000
CB200515P00140000
2 140.00 135.00 0.975 -895.000 99.49
2020-05-04 2020-08-10
CB200821P00080000
CB200821P00085000
2 85.00 80.00 1.10 220.00 121.92
2020-09-22 2020-12-28
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.50 300.00 155.19
2021-01-26 2021-05-03
CB210521P00130000
CB210521P00135000
2 135.00 130.00 1.05 210.00 166.71
2021-05-03 2021-08-09
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.15 230.00 186.21
2021-09-28 2022-01-03
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.05 200.00 192.01
2022-01-25 2022-05-02
CB220520P00170000
CB220520P00175000
2 175.00 170.00 1.15 225.000 204
2022-05-02 2022-08-08
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.35 -240.00 200.58
2022-09-27 2023-01-03
CB230120P00160000
CB230120P00165000
2 165.00 160.00 1.20 240.00 220.43
2023-02-21 2023-05-30
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.10 -310.00 194.94
2023-07-25 2023-10-30
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 245.000 222.63
2024-01-23 2024-04-29
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.20 225.000 274.28
2024-04-29 2024-08-05
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.625 215.000 273.41
2024-08-27 2024-12-02
CB241220P00260000
CB241220P00265000
2 265.00 260.00 1.30 255.000 273.2
2025-01-21 2025-04-28
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.30 -60.000 294.33