CB.NYSE — CB.NYSE.summaryRealTrading_119_0.2_97

Trades: 25
Total Profit: 2,619.00
Profit Factor: 4.25
Sharpe: 0.79
Max DD: 508.00
WinRate %: 0.00
AvgWin: 155.73
AvgLoss: -269.00
NAV: 12,619.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.075 200.000 49.03
2008-09-17 2008-12-23
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 56.000 49.77
2008-12-23 2009-03-30
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.350 95.000 45.96
2009-06-17 2009-09-22
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 200.000 54.85
2011-09-21 2011-12-27
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 165.000 72.67
2012-12-19 2013-03-26
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 149.000 89.03
2013-09-19 2013-12-26
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.87 172.000 97.1
2014-03-19 2014-06-24
CB140719P00075000
CB140719P00080000
2 80.00 75.00 0.715 136.000 104.08
2014-06-24 2014-09-29
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.050 124.000 104.61
2014-12-16 2015-03-23
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.79 153.000 110.14
2015-03-23 2015-06-29
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.250 -506.000 104.14
2016-01-21 2016-04-27
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.475 190.000 125.75
2020-04-21 2020-07-27
CB200821P00080000
CB200821P00085000
2 85.00 80.00 1.00 195.000 121.92
2020-07-27 2020-11-02
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.875 170.000 148.88
2021-01-19 2021-04-26
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.825 160.000 166.71
2021-04-26 2021-08-02
CB210820P00140000
CB210820P00145000
2 145.00 140.00 0.700 140.000 186.21
2021-10-19 2022-01-24
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.925 170.000 204.71
2022-01-24 2022-05-02
CB220520P00160000
CB220520P00165000
2 165.00 160.00 0.95 190.00 204
2022-09-23 2022-12-29
CB230120P00150000
CB230120P00155000
2 155.00 150.00 0.80 115.000 220.43
2023-01-17 2023-04-24
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.775 -200.000 201.18
2023-07-24 2023-10-30
CB231117P00175000
CB231117P00180000
2 180.00 175.00 0.775 170.000 222.63
2024-01-19 2024-04-25
CB240517P00210000
CB240517P00215000
2 215.00 210.00 0.850 215.000 274.28
2024-06-20 2024-09-25
CB241018P00240000
CB241018P00245000
2 245.00 240.00 0.80 255.000 301.66
2024-10-23 2025-01-28
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.80 -95.000 267.25
2025-02-20 2025-05-28
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.85 50.00 283.82