CB.NYSE — CB.NYSE.summaryRealTrading_126_0.2_37

Trades: 35
Total Profit: 2,261.00
Profit Factor: 5.93
Sharpe: 0.71
Max DD: 244.00
WinRate %: 0.00
AvgWin: 93.79
AvgLoss: -76.50
NAV: 12,261.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 130.00 49.03
2008-06-11 2008-07-18
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.625 -100.000 46.58
2008-09-15 2008-10-22
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 -140.000 49.77
2008-12-10 2009-01-16
CB090418P00025000
CB090418P00035000
1 35.00 25.00 2.00 70.000 45.96
2009-03-11 2009-04-17
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.475 150.000 44.44
2009-06-10 2009-07-17
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.825 45.000 54.85
2009-09-09 2009-10-16
CB100116P00035000
CB100116P00040000
2 40.00 35.00 0.65 105.000 48.21
2013-12-11 2014-01-17
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.605 -27.000 100.94
2014-03-12 2014-04-21
CB140719P00075000
CB140719P00080000
2 80.00 75.00 0.630 90.000 104.08
2014-06-11 2014-07-18
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.035 58.000 104.61
2014-09-12 2014-10-20
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.695 62.000 111.75
2014-12-09 2015-01-15
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.175 -70.000 110.14
2015-03-10 2015-04-16
CB150717P00090000
CB150717P00095000
2 95.00 90.00 1.075 137.000 104.14
2015-06-09 2015-07-16
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.985 181.000 108.95
2017-01-10 2017-02-16
CB170519P00110000
CB170519P00115000
2 115.00 110.00 0.800 135.000 138.48
2020-04-14 2020-05-21
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.05 30.00 121.92
2020-07-15 2020-08-21
CB201120P00100000
CB201120P00105000
2 105.00 100.00 0.80 45.000 148.88
2020-09-10 2020-10-19
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.70 45.000 155.19
2020-10-19 2020-11-25
CB210219P00090000
CB210219P00095000
2 95.00 90.00 0.700 125.000 164.7
2021-01-12 2021-02-18
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.95 105.000 166.71
2021-04-13 2021-05-20
CB210820P00135000
CB210820P00140000
2 140.00 135.00 0.750 35.000 186.21
2021-10-13 2021-11-19
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.825 105.000 204.71
2022-01-12 2022-02-18
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.75 45.000 204
2022-07-12 2022-08-18
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.80 95.000 210.14
2022-09-13 2022-10-20
CB230120P00160000
CB230120P00165000
2 165.00 160.00 0.725 10.000 220.43
2023-01-10 2023-02-16
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.90 -60.00 201.18
2023-04-12 2023-05-19
CB230818P00170000
CB230818P00175000
2 175.00 170.00 0.875 100.000 199.9
2023-10-12 2023-11-20
CB240216P00185000
CB240216P00190000
2 190.00 185.00 0.85 130.000 250.9
2024-02-15 2024-03-25
CB240621P00225000
CB240621P00230000
2 230.00 225.00 0.925 100.000 264.6
2024-06-14 2024-07-22
CB241018P00235000
CB241018P00240000
2 240.00 235.00 0.90 45.000 301.66
2024-08-14 2024-09-20
CB241220P00240000
CB241220P00245000
2 245.00 240.00 1.275 185.000 273.2
2024-10-16 2024-11-22
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.825 -50.000 267.25
2025-01-07 2025-02-13
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.85 135.000 294.33
2025-04-08 2025-05-15
CB250815P00230000
CB250815P00235000
2 235.00 230.00 1.00 225.000 274.21
2025-07-15 2025-08-21
CB251121P00245000
CB251121P00250000
2 250.00 245.00 0.85 55.000 0