CB.NYSE — CB.NYSE.summaryRealTrading_112_0.4_117

Trades: 32
Total Profit: 847.00
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 1,813.00
WinRate %: 0.00
AvgWin: 332.82
AvgLoss: -320.73
NAV: 10,847.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
CB080719P00045000
CB080719P00050000
3 50.00 45.00 1.825 -291.00 49.03
2008-09-26 2009-01-20
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.075 -1500.00 49.77
2009-03-27 2009-07-20
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.100 0 44.44
2009-09-23 2010-01-19
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.075 0 48.21
2010-06-24 2010-10-18
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 0 59.67
2010-12-22 2011-04-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.530 0 65.88
2011-06-29 2011-10-24
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 0 70.19
2012-03-28 2012-07-23
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.85 0 70.78
2012-12-26 2013-04-22
CB130420P00070000
CB130420P00075000
3 75.00 70.00 1.730 0 89.03
2013-06-26 2013-10-21
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.11 0 96.97
2013-12-26 2014-04-21
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 0 100.94
2015-06-25 2015-10-16
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.505 301.000 108.95
2015-10-27 2016-02-19
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-04-26 2016-08-19
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 265.000 126.48
2016-10-28 2017-02-17
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 300.00 136.19
2017-10-26 2018-02-16
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.325 -320.000 147
2018-04-27 2018-08-17
CB180817P00130000
CB180817P00135000
2 135.00 130.00 1.525 120.000 134.04
2018-10-23 2019-02-15
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 280.000 133.21
2019-04-23 2019-08-16
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.30 200.000 155.4
2019-09-24 2020-01-17
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.55 50.000 153.69
2020-01-21 2020-05-15
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.525 -785.000 99.49
2020-07-28 2020-11-20
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.00 592.500 148.88
2021-01-26 2021-05-21
CB210521P00140000
CB210521P00145000
3 145.00 140.00 1.80 547.500 166.71
2021-07-27 2021-11-19
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.35 270.00 188.25
2022-01-25 2022-05-20
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.75 525.00 204
2022-07-26 2022-11-18
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.50 630.00 210.14
2023-01-24 2023-05-19
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.40 -790.00 201.18
2023-07-25 2023-11-17
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.45 280.000 222.63
2024-01-23 2024-05-17
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.50 300.000 274.28
2024-06-26 2024-10-18
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.60 325.000 301.66
2024-10-29 2025-02-21
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.70 -1095.00 267.25
2025-02-26 2025-06-20
CB250620P00265000
CB250620P00270000
3 270.00 265.00 1.80 540.000 283.82