CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_117

Trades: 28
Total Profit: 7,071.00
Profit Factor: 2.95
Sharpe: 0.52
Max DD: 1,560.00
WinRate %: 0.00
AvgWin: 486.50
AvgLoss: -605.33
NAV: 17,071.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-07-13
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 270.000 44.44
2009-09-16 2010-01-11
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 270.00 48.21
2010-03-17 2010-07-12
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 275.000 53.7
2010-09-23 2011-01-18
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 274.000 60.51
2011-03-16 2011-07-11
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 624.000 64.57
2011-09-21 2012-01-17
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 697.500 72.67
2012-03-27 2012-07-23
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 0 70.78
2013-03-20 2013-07-15
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 254.000 94.74
2016-01-19 2016-05-16
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 592.500 125.75
2016-07-19 2016-11-14
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 205.000 126.3
2017-01-17 2017-05-15
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 525.000 138.48
2017-07-18 2017-11-13
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 502.500 148.63
2018-01-16 2018-05-14
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -960.00 133.54
2018-07-17 2018-11-12
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 -210.00 132.54
2019-01-15 2019-05-13
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 345.000 144.99
2019-07-16 2019-11-11
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 220.00 151.29
2020-01-14 2020-05-11
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 -945.00 99.49
2020-07-21 2020-11-16
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 622.500 148.88
2021-01-19 2021-05-17
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 652.500 166.71
2021-07-20 2021-11-15
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 615.00 188.25
2022-01-18 2022-05-16
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 555.00 204
2022-07-19 2022-11-14
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 585.000 210.14
2023-01-17 2023-05-15
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -710.00 201.18
2023-07-18 2023-11-13
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 720.000 222.63
2024-01-16 2024-05-13
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 637.500 274.28
2024-06-18 2024-10-14
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 607.500 301.66
2024-10-22 2025-02-18
CB250221P00295000
CB250221P00300000
3 300.00 295.00 2.25 -795.00 267.25
2025-02-18 2025-06-16
CB250620P00265000
CB250620P00270000
3 270.00 265.00 2.35 697.500 283.82