CB.NYSE — CB.NYSE.summaryRealTrading_119_0.3_127

Trades: 26
Total Profit: 2,057.50
Profit Factor: 2.10
Sharpe: 0.32
Max DD: 1,155.00
WinRate %: 0.00
AvgWin: 261.30
AvgLoss: -169.27
NAV: 12,057.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.275 0 49.03
2008-09-17 2009-01-20
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.225 0 49.77
2009-06-17 2009-10-19
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 0 54.85
2011-03-17 2011-07-18
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 0 64.57
2011-09-21 2012-01-23
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 0 72.67
2012-03-22 2012-07-23
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.975 0 70.78
2012-12-19 2013-04-22
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 0 89.03
2013-06-20 2013-10-21
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.16 0 96.97
2013-12-18 2014-04-21
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.245 0 100.94
2014-12-16 2015-04-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.545 304.000 110.14
2015-06-16 2015-10-16
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.290 258.000 108.95
2016-01-25 2016-05-20
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.800 425.000 125.75
2018-10-22 2019-02-15
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.125 250.000 133.21
2019-09-19 2020-01-17
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.10 255.000 153.69
2020-04-22 2020-08-21
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.40 260.000 121.92
2020-09-15 2021-01-15
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.275 275.000 155.19
2021-01-19 2021-05-21
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 220.00 166.71
2021-07-20 2021-11-19
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.20 235.000 188.25
2022-01-18 2022-05-20
CB220520P00175000
CB220520P00180000
2 180.00 175.00 1.20 265.000 204
2022-07-19 2022-11-18
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.10 155.000 210.14
2023-02-14 2023-06-16
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.15 -760.00 194.94
2023-07-18 2023-11-17
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 250.000 222.63
2024-01-16 2024-05-17
CB240517P00210000
CB240517P00215000
2 215.00 210.00 1.10 220.000 274.28
2024-06-18 2024-10-18
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 225.000 301.66
2024-10-22 2025-02-21
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.75 -1080.00 267.25
2025-02-21 2025-06-20
CB250620P00250000
CB250620P00255000
3 255.00 250.00 1.70 352.500 283.82