CB.NYSE — CB.NYSE.summaryRealTrading_119_0.3_77

Trades: 40
Total Profit: 4,256.00
Profit Factor: 3.51
Sharpe: 0.58
Max DD: 454.00
WinRate %: 0.00
AvgWin: 198.40
AvgLoss: -169.60
NAV: 14,256.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.275 235.000 49.03
2008-06-18 2008-09-03
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.275 -170.000 46.58
2008-09-17 2008-12-03
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.225 142.000 49.77
2008-12-17 2009-03-04
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.35 -235.000 45.96
2009-06-17 2009-09-02
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 195.000 54.85
2009-09-16 2009-12-02
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.90 100.00 48.21
2011-03-17 2011-06-02
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 203.000 64.57
2011-06-22 2011-09-07
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -18.000 70.19
2011-09-21 2011-12-07
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 161.000 72.67
2012-03-22 2012-06-07
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.975 122.000 70.78
2012-12-19 2013-03-06
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 141.000 89.03
2013-06-20 2013-09-05
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.16 150.000 96.97
2013-09-18 2013-12-04
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.94 163.000 97.1
2013-12-18 2014-03-05
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.245 -257.000 100.94
2014-12-16 2015-03-03
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.545 95.000 110.14
2015-03-17 2015-06-02
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.290 -286.000 104.14
2015-06-16 2015-09-01
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.290 245.000 108.95
2016-01-25 2016-04-11
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.800 425.000 125.75
2018-10-22 2019-01-07
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.125 90.000 133.21
2019-09-19 2019-12-05
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.10 -130.00 153.69
2020-04-22 2020-07-08
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.40 255.000 121.92
2020-07-21 2020-10-06
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.05 -280.00 148.88
2020-10-20 2021-01-05
CB210219P00100000
CB210219P00105000
2 105.00 100.00 1.175 225.000 164.7
2021-01-19 2021-04-06
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 170.00 166.71
2021-04-20 2021-07-06
CB210820P00145000
CB210820P00150000
2 150.00 145.00 1.25 115.000 186.21
2021-07-20 2021-10-05
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.20 165.000 188.25
2021-10-19 2022-01-04
CB220218P00165000
CB220218P00170000
2 170.00 165.00 1.20 295.000 204.71
2022-01-18 2022-04-05
CB220520P00175000
CB220520P00180000
2 180.00 175.00 1.20 200.00 204
2022-04-19 2022-07-05
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.25 -200.00 200.58
2022-07-19 2022-10-04
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.10 120.000 210.14
2022-10-18 2023-01-03
CB230217P00175000
CB230217P00180000
2 180.00 175.00 1.45 430.00 210.61
2023-02-14 2023-05-02
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.15 -100.00 194.94
2023-07-18 2023-10-03
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 160.00 222.63
2023-10-18 2024-01-03
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.00 140.00 250.9
2024-01-16 2024-04-02
CB240517P00210000
CB240517P00215000
2 215.00 210.00 1.10 215.000 274.28
2024-04-16 2024-07-02
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.35 195.000 273.41
2024-07-16 2024-10-01
CB241115P00245000
CB241115P00250000
2 250.00 245.00 1.35 205.000 288
2024-10-22 2025-01-07
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.75 0.00 267.25
2025-01-14 2025-04-01
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.50 220.00 294.33
2025-04-15 2025-07-01
CB250815P00260000
CB250815P00265000
3 265.00 260.00 1.75 435.000 274.21