CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_97

Trades: 37
Total Profit: 6,746.00
Profit Factor: 2.55
Sharpe: 0.48
Max DD: 1,654.00
WinRate %: 0.00
AvgWin: 396.43
AvgLoss: -483.78
NAV: 16,746.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-06-23
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 5.000 44.44
2009-09-16 2009-12-22
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 97.500 48.21
2009-12-22 2010-03-29
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 592.500 52.62
2010-06-22 2010-09-27
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 235.000 59.67
2010-12-15 2011-03-22
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 220.500 65.88
2011-03-22 2011-06-27
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.755 436.500 64.57
2011-09-21 2011-12-27
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 691.500 72.67
2011-12-27 2012-04-02
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.630 127.000 75.3
2012-06-21 2012-09-26
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 268.000 80.52
2013-03-20 2013-06-25
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 -211.000 94.74
2016-01-19 2016-04-25
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 472.500 125.75
2016-04-25 2016-08-01
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.375 260.000 126.48
2017-01-17 2017-04-24
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 465.000 138.48
2017-07-18 2017-10-23
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 457.500 148.63
2017-10-23 2018-01-29
CB180216P00150000
CB180216P00155000
3 155.00 150.00 1.825 -15.000 147
2018-04-17 2018-07-23
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -45.000 134.04
2018-07-23 2018-10-29
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.15 -735.00 132.54
2019-01-15 2019-04-22
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 260.000 144.99
2019-04-22 2019-07-29
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.40 230.00 155.4
2019-09-17 2019-12-23
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.00 -480.00 153.69
2020-01-14 2020-04-20
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 -855.00 99.49
2020-04-21 2020-07-27
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 570.000 121.92
2020-09-18 2020-12-24
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.90 577.500 155.19
2021-01-19 2021-04-26
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 525.000 166.71
2021-04-26 2021-08-02
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.10 382.500 186.21
2021-09-21 2021-12-27
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.15 630.00 192.01
2022-01-18 2022-04-25
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 367.500 204
2022-04-25 2022-08-01
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.40 -615.00 200.58
2022-09-20 2022-12-27
CB230120P00185000
CB230120P00190000
3 190.00 185.00 2.20 585.00 220.43
2023-01-17 2023-04-24
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -630.00 201.18
2023-04-24 2023-07-31
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.90 315.00 199.9
2023-08-15 2023-11-20
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.95 562.500 220.07
2024-01-16 2024-04-22
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 570.000 274.28
2024-04-22 2024-07-29
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.30 637.500 273.41
2024-08-20 2024-11-25
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.20 480.000 273.2
2025-01-14 2025-04-21
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 135.00 294.33
2025-04-21 2025-07-28
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.15 -750.00 274.21