CB.NYSE — CB.NYSE.summaryRealTrading_119_0.3_97

Trades: 30
Total Profit: 3,330.00
Profit Factor: 3.05
Sharpe: 0.55
Max DD: 545.00
WinRate %: 0.00
AvgWin: 225.23
AvgLoss: -203.13
NAV: 13,330.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.275 230.000 49.03
2008-06-24 2008-09-29
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.55 -130.00 46.58
2008-12-17 2009-03-24
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.35 -5.000 45.96
2009-06-17 2009-09-22
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 200.000 54.85
2011-03-17 2011-06-22
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 212.000 64.57
2011-06-22 2011-09-27
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -42.000 70.19
2012-03-22 2012-06-27
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.975 172.000 70.78
2012-12-19 2013-03-26
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 149.000 89.03
2013-06-20 2013-09-25
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.16 228.000 96.97
2013-12-18 2014-03-25
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.245 -281.000 100.94
2014-12-16 2015-03-23
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.545 248.000 110.14
2015-03-23 2015-06-29
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.250 -506.000 104.14
2016-01-25 2016-05-02
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.800 375.000 125.75
2018-10-22 2019-01-28
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.125 250.000 133.21
2019-09-19 2019-12-26
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.10 135.000 153.69
2020-04-22 2020-07-28
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.40 295.000 121.92
2020-09-15 2020-12-21
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.275 210.000 155.19
2021-01-19 2021-04-26
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 210.000 166.71
2021-04-26 2021-08-02
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.35 260.000 186.21
2021-09-21 2021-12-27
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.10 185.000 192.01
2022-01-18 2022-04-25
CB220520P00175000
CB220520P00180000
2 180.00 175.00 1.20 200.000 204
2022-04-25 2022-08-01
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.20 -290.00 200.58
2022-09-20 2022-12-27
CB230120P00170000
CB230120P00175000
2 175.00 170.00 1.25 250.000 220.43
2023-02-14 2023-05-22
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.15 -175.000 194.94
2023-07-18 2023-10-23
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 205.000 222.63
2023-10-23 2024-01-29
CB240216P00190000
CB240216P00195000
2 195.00 190.00 1.20 235.000 250.9
2024-02-20 2024-05-28
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.20 240.00 264.6
2024-06-18 2024-09-23
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 310.00 301.66
2024-09-23 2024-12-30
CB250117P00275000
CB250117P00280000
2 280.00 275.00 1.30 -180.00 269.48
2025-01-14 2025-04-21
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.50 200.00 294.33