CB.NYSE — CB.NYSE.summaryRealTrading_119_0.4_107

Trades: 30
Total Profit: 4,958.00
Profit Factor: 2.63
Sharpe: 0.47
Max DD: 824.00
WinRate %: 0.00
AvgWin: 320.00
AvgLoss: -608.40
NAV: 14,958.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-02
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.75 120.00 49.77
2009-03-20 2009-07-06
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.275 250.000 44.44
2009-09-16 2010-01-04
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 307.500 48.21
2010-03-17 2010-07-02
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 65.000 53.7
2010-09-23 2011-01-10
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 262.000 60.51
2011-03-17 2011-07-05
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 206.000 64.57
2011-09-21 2012-01-06
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.435 281.000 72.67
2012-03-21 2012-07-06
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.865 507.000 70.78
2012-12-19 2013-04-05
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.60 320.000 89.03
2013-06-19 2013-10-04
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 309.000 96.97
2013-12-20 2014-04-07
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.935 -822.000 100.94
2016-01-19 2016-05-05
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.35 270.000 125.75
2016-07-19 2016-11-03
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 0.00 126.3
2017-10-17 2018-02-01
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.25 230.000 147
2018-04-17 2018-08-02
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 235.000 134.04
2018-10-16 2019-01-31
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.40 285.000 133.21
2019-04-17 2019-08-02
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.425 235.000 155.4
2019-09-17 2020-01-02
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 140.000 153.69
2020-01-14 2020-04-30
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.275 -755.000 99.49
2020-07-21 2020-11-05
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.85 337.500 148.88
2021-01-19 2021-05-06
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 517.500 166.71
2021-07-20 2021-11-04
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.60 310.00 188.25
2022-01-21 2022-05-09
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.85 472.500 204
2022-07-19 2022-11-03
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 510.00 210.14
2023-01-17 2023-05-04
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -675.00 201.18
2023-07-18 2023-11-02
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.65 320.000 222.63
2024-01-16 2024-05-02
CB240517P00220000
CB240517P00225000
3 225.00 220.00 1.80 615.00 274.28
2024-06-18 2024-10-03
CB241018P00255000
CB241018P00260000
3 260.00 255.00 1.85 547.500 301.66
2024-10-22 2025-02-06
CB250221P00285000
CB250221P00290000
3 290.00 285.00 1.75 -780.00 267.25
2025-02-18 2025-06-05
CB250620P00255000
CB250620P00260000
3 260.00 255.00 1.75 397.500 283.82