CB.NYSE — CB.NYSE.summaryRealTrading_119_0.3_57

Trades: 42
Total Profit: 3,512.00
Profit Factor: 2.68
Sharpe: 0.46
Max DD: 576.00
WinRate %: 0.00
AvgWin: 175.00
AvgLoss: -208.80
NAV: 13,512.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.275 230.000 49.03
2008-06-18 2008-08-14
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.275 -190.000 46.58
2008-09-17 2008-11-13
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.225 177.000 49.77
2008-12-17 2009-02-12
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.35 20.000 45.96
2009-06-17 2009-08-13
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 190.000 54.85
2009-09-16 2009-11-12
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.90 70.00 48.21
2011-03-17 2011-05-13
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 196.000 64.57
2011-06-22 2011-08-18
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -137.000 70.19
2011-09-21 2011-11-17
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 115.000 72.67
2012-03-22 2012-05-18
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.975 82.000 70.78
2012-12-19 2013-02-14
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 138.000 89.03
2013-06-20 2013-08-16
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.16 135.000 96.97
2013-09-18 2013-11-14
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.94 157.000 97.1
2013-12-18 2014-02-13
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.245 -437.000 100.94
2014-12-16 2015-02-11
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.545 46.000 110.14
2015-03-17 2015-05-13
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.290 -179.000 104.14
2015-06-16 2015-08-12
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.290 248.000 108.95
2016-01-25 2016-03-22
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.800 362.500 125.75
2018-10-22 2018-12-18
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.125 15.000 133.21
2019-09-19 2019-11-15
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.10 -105.000 153.69
2020-04-22 2020-06-18
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.40 230.00 121.92
2020-07-21 2020-09-16
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.05 -310.00 148.88
2020-09-16 2020-11-12
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.45 285.000 155.19
2021-01-19 2021-03-17
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 200.000 166.71
2021-04-20 2021-06-16
CB210820P00145000
CB210820P00150000
2 150.00 145.00 1.25 140.00 186.21
2021-07-20 2021-09-15
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.20 180.000 188.25
2021-09-21 2021-11-17
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.10 190.000 192.01
2022-01-18 2022-03-16
CB220520P00175000
CB220520P00180000
2 180.00 175.00 1.20 130.000 204
2022-04-19 2022-06-15
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.25 -90.00 200.58
2022-07-19 2022-09-14
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.10 135.000 210.14
2022-09-20 2022-11-16
CB230120P00170000
CB230120P00175000
2 175.00 170.00 1.25 185.000 220.43
2023-02-14 2023-04-12
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.15 -180.00 194.94
2023-04-18 2023-06-14
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.25 -200.00 199.9
2023-07-18 2023-09-13
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 195.000 222.63
2023-10-18 2023-12-14
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.00 50.000 250.9
2024-01-16 2024-03-13
CB240517P00210000
CB240517P00215000
2 215.00 210.00 1.10 215.000 274.28
2024-04-16 2024-06-12
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.35 305.000 273.41
2024-06-18 2024-08-14
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 120.00 301.66
2024-08-21 2024-10-17
CB241220P00255000
CB241220P00260000
2 260.00 255.00 1.30 205.000 273.2
2024-10-22 2024-12-18
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.75 -240.00 267.25
2025-01-14 2025-03-12
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.50 245.000 294.33
2025-04-15 2025-06-11
CB250815P00260000
CB250815P00265000
3 265.00 260.00 1.75 472.500 274.21