CB.NYSE — CB.NYSE.summaryRealTrading_112_0.5_107

Trades: 29
Total Profit: 5,569.00
Profit Factor: 2.34
Sharpe: 0.43
Max DD: 932.00
WinRate %: 0.00
AvgWin: 442.64
AvgLoss: -595.57
NAV: 15,569.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2009-01-15
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.00 -930.00 49.77
2009-03-26 2009-07-13
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.675 435.000 44.44
2009-09-23 2010-01-08
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.20 277.500 48.21
2010-06-24 2010-10-11
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 274.000 59.67
2010-12-22 2011-04-08
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.530 291.000 65.88
2011-07-01 2011-10-17
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.215 -262.500 70.19
2011-12-28 2012-04-13
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.825 175.500 75.3
2012-06-27 2012-10-12
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 290.000 80.52
2013-09-30 2014-01-15
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 535.500 97.1
2015-10-27 2016-02-11
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-04-26 2016-08-11
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 265.000 126.48
2016-10-28 2017-02-13
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 310.000 136.19
2017-07-28 2017-11-13
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.775 525.000 148.63
2018-01-23 2018-05-10
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -670.00 133.54
2018-07-24 2018-11-08
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.10 -232.500 132.54
2019-01-22 2019-05-09
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.75 562.500 144.99
2019-07-23 2019-11-07
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.50 305.000 151.29
2020-01-21 2020-05-07
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.525 -665.000 99.49
2020-07-28 2020-11-12
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.90 547.500 148.88
2021-01-26 2021-05-13
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.15 645.000 166.71
2021-07-27 2021-11-11
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.30 682.500 188.25
2022-01-25 2022-05-12
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 442.500 204
2022-07-26 2022-11-10
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.20 667.500 210.14
2023-01-24 2023-05-11
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.55 -630.00 201.18
2023-07-25 2023-11-09
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.30 690.000 222.63
2024-01-23 2024-05-09
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.35 675.00 274.28
2024-06-25 2024-10-10
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 532.500 301.66
2024-10-29 2025-02-13
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.25 -765.00 267.25
2025-02-25 2025-06-12
CB250620P00275000
CB250620P00280000
3 280.00 275.00 2.00 487.500 283.82