CB.NYSE — CB.NYSE.summaryRealTrading_126_0.2_87

Trades: 32
Total Profit: 3,072.00
Profit Factor: 5.41
Sharpe: 0.73
Max DD: 282.00
WinRate %: 0.00
AvgWin: 150.72
AvgLoss: -99.43
NAV: 13,072.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 190.00 49.03
2008-06-11 2008-09-08
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.625 32.000 46.58
2008-09-15 2008-12-11
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 -84.000 49.77
2008-12-11 2009-03-09
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.95 -65.00 45.96
2009-03-11 2009-06-08
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.475 190.000 44.44
2009-06-10 2009-09-08
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.825 160.000 54.85
2009-09-09 2009-12-07
CB100116P00035000
CB100116P00040000
2 40.00 35.00 0.65 115.000 48.21
2013-12-11 2014-03-10
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.605 -10.000 100.94
2014-03-12 2014-06-09
CB140719P00075000
CB140719P00080000
2 80.00 75.00 0.630 120.000 104.08
2014-06-11 2014-09-08
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.035 86.000 104.61
2014-09-12 2014-12-08
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.695 125.000 111.75
2014-12-09 2015-03-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.175 -66.000 110.14
2015-03-10 2015-06-05
CB150717P00090000
CB150717P00095000
2 95.00 90.00 1.075 -57.000 104.14
2015-06-09 2015-09-04
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.985 145.000 108.95
2017-01-10 2017-04-07
CB170519P00110000
CB170519P00115000
2 115.00 110.00 0.800 165.000 138.48
2020-04-14 2020-07-10
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.05 205.000 121.92
2020-07-15 2020-10-12
CB201120P00100000
CB201120P00105000
2 105.00 100.00 0.80 160.00 148.88
2020-10-13 2021-01-08
CB210219P00095000
CB210219P00100000
2 100.00 95.00 0.825 175.000 164.7
2021-01-12 2021-04-09
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.95 160.000 166.71
2021-04-13 2021-07-09
CB210820P00135000
CB210820P00140000
2 140.00 135.00 0.750 475.000 186.21
2021-10-13 2022-01-10
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.825 -120.000 204.71
2022-01-12 2022-04-11
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.75 140.000 204
2022-07-12 2022-10-07
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.80 35.000 210.14
2022-10-13 2023-01-09
CB230217P00160000
CB230217P00165000
2 165.00 160.00 0.75 150.00 210.61
2023-01-10 2023-04-10
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.90 -280.00 201.18
2023-04-12 2023-07-10
CB230818P00170000
CB230818P00175000
2 175.00 170.00 0.875 65.000 199.9
2023-10-12 2024-01-08
CB240216P00185000
CB240216P00190000
2 190.00 185.00 0.85 155.000 250.9
2024-02-15 2024-05-13
CB240621P00225000
CB240621P00230000
2 230.00 225.00 0.925 195.000 264.6
2024-06-14 2024-09-09
CB241018P00235000
CB241018P00240000
2 240.00 235.00 0.90 180.00 301.66
2024-09-10 2024-12-06
CB250117P00260000
CB250117P00265000
2 265.00 260.00 0.85 105.000 269.48
2025-01-07 2025-04-04
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.85 85.000 294.33
2025-04-08 2025-07-07
CB250815P00230000
CB250815P00235000
2 235.00 230.00 1.00 205.000 274.21