CB.NYSE — CB.NYSE.summaryRealTrading_112_0.4_97

Trades: 39
Total Profit: 9,460.50
Profit Factor: 5.04
Sharpe: 0.87
Max DD: 1,016.50
WinRate %: 0.00
AvgWin: 347.12
AvgLoss: -468.30
NAV: 19,460.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
CB080719P00045000
CB080719P00050000
3 50.00 45.00 1.825 217.500 49.03
2008-07-01 2008-10-06
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.75 -202.500 46.58
2008-12-30 2009-04-06
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.00 -810.00 45.96
2009-06-24 2009-09-29
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.95 585.000 54.85
2009-09-29 2010-01-04
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.575 140.000 48.21
2010-06-24 2010-09-29
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 270.000 59.67
2010-09-29 2011-01-04
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 247.000 60.51
2011-03-23 2011-06-28
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.715 439.500 64.57
2011-06-29 2011-10-04
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -104.000 70.19
2011-10-04 2012-01-09
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.265 252.000 72.67
2012-03-28 2012-07-03
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.85 540.000 70.78
2012-12-26 2013-04-02
CB130420P00070000
CB130420P00075000
3 75.00 70.00 1.730 519.000 89.03
2013-06-26 2013-10-01
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.11 595.500 96.97
2013-10-01 2014-01-06
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.895 546.000 97.1
2015-06-25 2015-09-30
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.505 130.000 108.95
2015-10-27 2016-02-01
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-04-26 2016-08-01
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 250.000 126.48
2016-10-28 2017-02-02
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 275.000 136.19
2017-10-26 2018-01-31
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.325 200.000 147
2018-04-27 2018-08-02
CB180817P00130000
CB180817P00135000
2 135.00 130.00 1.525 195.000 134.04
2018-10-23 2019-01-28
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 280.000 133.21
2019-01-28 2019-05-06
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.70 532.500 144.99
2019-07-26 2019-10-31
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.375 115.000 151.29
2019-10-31 2020-02-05
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.15 220.000 163.75
2020-04-28 2020-08-03
CB200821P00100000
CB200821P00105000
3 105.00 100.00 1.95 585.00 121.92
2020-08-03 2020-11-09
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.50 295.000 148.88
2021-01-26 2021-05-03
CB210521P00140000
CB210521P00145000
3 145.00 140.00 1.80 532.500 166.71
2021-05-03 2021-08-09
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.70 450.00 186.21
2021-09-28 2022-01-03
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.75 547.500 192.01
2022-01-25 2022-05-02
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.75 427.500 204
2022-05-02 2022-08-08
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.50 -500.00 200.58
2022-09-27 2023-01-03
CB230120P00165000
CB230120P00170000
2 170.00 165.00 1.55 265.000 220.43
2023-01-24 2023-05-01
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.40 -715.00 201.18
2023-05-01 2023-08-07
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.70 262.500 199.9
2023-08-22 2023-11-27
CB231215P00190000
CB231215P00195000
2 195.00 190.00 1.65 320.000 220.07
2024-01-23 2024-04-29
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.50 265.000 274.28
2024-04-29 2024-08-05
CB240816P00240000
CB240816P00245000
2 245.00 240.00 1.55 290.000 273.41
2024-08-27 2024-12-02
CB241220P00270000
CB241220P00275000
3 275.00 270.00 1.85 450.000 273.2
2025-01-21 2025-04-28
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 465.000 294.33