CB.NYSE — CB.NYSE.summaryRealTrading_119_0.4_97

Trades: 36
Total Profit: 4,100.50
Profit Factor: 2.08
Sharpe: 0.29
Max DD: 1,335.50
WinRate %: 0.00
AvgWin: 293.00
AvgLoss: -423.39
NAV: 14,100.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.75 -172.500 49.77
2009-03-20 2009-06-25
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.275 240.000 44.44
2009-09-16 2009-12-22
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 97.500 48.21
2010-03-17 2010-06-22
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 225.000 53.7
2010-06-22 2010-09-27
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 235.000 59.67
2010-12-21 2011-03-28
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.830 288.000 65.88
2011-06-22 2011-09-27
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -42.000 70.19
2012-03-21 2012-06-26
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.865 243.000 70.78
2012-12-19 2013-03-26
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.60 319.000 89.03
2013-03-26 2013-07-01
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.255 73.000 94.74
2013-09-18 2013-12-24
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 544.500 97.1
2013-12-24 2014-03-31
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.690 -925.500 100.94
2016-01-19 2016-04-25
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.35 265.000 125.75
2016-04-25 2016-08-01
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.375 260.000 126.48
2017-10-17 2018-01-22
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.25 115.000 147
2018-01-22 2018-04-30
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.25 -620.00 133.54
2018-07-17 2018-10-22
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 -190.00 132.54
2018-10-22 2019-01-28
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.525 245.000 133.21
2019-04-17 2019-07-23
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.425 255.000 155.4
2019-09-17 2019-12-23
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 5.000 153.69
2020-01-14 2020-04-20
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.275 -725.000 99.49
2020-04-21 2020-07-27
CB200821P00100000
CB200821P00105000
2 105.00 100.00 1.35 260.00 121.92
2020-07-27 2020-11-02
CB201120P00120000
CB201120P00125000
2 125.00 120.00 1.60 275.000 148.88
2021-01-19 2021-04-26
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 472.500 166.71
2021-04-26 2021-08-02
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.65 270.000 186.21
2021-09-21 2021-12-27
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.75 547.500 192.01
2022-01-21 2022-04-28
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.85 510.000 204
2022-07-19 2022-10-24
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 412.500 210.14
2022-10-24 2023-01-30
CB230217P00190000
CB230217P00195000
3 195.00 190.00 1.70 -157.500 210.61
2023-02-14 2023-05-22
CB230616P00200000
CB230616P00210000
1 210.00 200.00 3.05 -420.00 194.94
2023-07-18 2023-10-23
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.65 285.000 222.63
2023-10-23 2024-01-29
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.40 285.000 250.9
2024-02-20 2024-05-28
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.65 300.00 264.6
2024-06-18 2024-09-23
CB241018P00255000
CB241018P00260000
3 260.00 255.00 1.85 547.500 301.66
2024-09-23 2024-12-30
CB250117P00280000
CB250117P00285000
2 285.00 280.00 1.55 -540.00 269.48
2025-01-15 2025-04-22
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 390.000 294.33