CB.NYSE — CB.NYSE.summaryRealTrading_119_0.2_87

Trades: 34
Total Profit: 3,363.50
Profit Factor: 5.81
Sharpe: 0.67
Max DD: 349.00
WinRate %: 0.00
AvgWin: 145.09
AvgLoss: -116.50
NAV: 13,363.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-16
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.075 200.000 49.03
2008-06-18 2008-09-15
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.60 -45.000 46.58
2008-09-17 2008-12-15
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 -32.000 49.77
2008-12-17 2009-03-16
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.65 22.500 45.96
2009-06-17 2009-09-14
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 200.000 54.85
2011-09-21 2011-12-19
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 166.000 72.67
2012-12-19 2013-03-18
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 144.000 89.03
2013-09-19 2013-12-16
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.87 151.000 97.1
2013-12-18 2014-03-17
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.655 8.000 100.94
2014-03-19 2014-06-16
CB140719P00075000
CB140719P00080000
2 80.00 75.00 0.715 135.000 104.08
2014-06-18 2014-09-15
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.065 98.000 104.61
2014-09-17 2014-12-15
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.215 235.000 111.75
2014-12-16 2015-03-13
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.79 119.000 110.14
2015-03-17 2015-06-12
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.745 9.000 104.14
2015-06-17 2015-09-14
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.595 91.000 108.95
2016-01-21 2016-04-18
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.475 190.000 125.75
2020-04-21 2020-07-17
CB200821P00080000
CB200821P00085000
2 85.00 80.00 1.00 200.000 121.92
2020-07-21 2020-10-16
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.90 20.000 148.88
2020-10-20 2021-01-15
CB210219P00095000
CB210219P00100000
2 100.00 95.00 0.800 140.000 164.7
2021-01-19 2021-04-16
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.825 150.000 166.71
2021-04-26 2021-07-22
CB210820P00140000
CB210820P00145000
2 145.00 140.00 0.700 105.000 186.21
2021-10-19 2022-01-14
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.925 165.000 204.71
2022-01-18 2022-04-18
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.875 320.000 204
2022-04-22 2022-07-18
CB220819P00170000
CB220819P00175000
2 175.00 170.00 0.75 -95.000 200.58
2022-09-23 2022-12-19
CB230120P00150000
CB230120P00155000
2 155.00 150.00 0.80 340.00 220.43
2023-01-17 2023-04-14
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.775 -345.000 201.18
2023-04-18 2023-07-14
CB230818P00175000
CB230818P00180000
2 180.00 175.00 0.775 0.000 199.9
2023-07-24 2023-10-19
CB231117P00175000
CB231117P00180000
2 180.00 175.00 0.775 135.000 222.63
2024-01-19 2024-04-15
CB240517P00210000
CB240517P00215000
2 215.00 210.00 0.850 130.000 274.28
2024-04-19 2024-07-15
CB240816P00225000
CB240816P00230000
2 230.00 225.00 0.85 185.000 273.41
2024-07-16 2024-10-11
CB241115P00235000
CB241115P00240000
2 240.00 235.00 0.875 270.000 288
2024-10-23 2025-01-21
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.80 -170.00 267.25
2025-02-20 2025-05-19
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.85 105.000 283.82
2025-05-20 2025-08-15
CB250919P00250000
CB250919P00260000
1 260.00 250.00 1.65 85.000 0