CB.NYSE — CB.NYSE.summaryRealTrading_126_0.3_117

Trades: 27
Total Profit: 3,643.50
Profit Factor: 3.45
Sharpe: 0.65
Max DD: 757.00
WinRate %: 0.00
AvgWin: 223.04
AvgLoss: -371.63
NAV: 13,643.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 180.000 49.03
2008-09-10 2009-01-05
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.100 160.000 49.77
2009-03-11 2009-07-06
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.475 190.000 44.44
2009-09-09 2010-01-04
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.325 265.000 48.21
2011-03-15 2011-07-11
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.080 209.000 64.57
2011-09-14 2012-01-09
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.21 241.000 72.67
2012-03-14 2012-07-09
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.895 174.000 70.78
2012-12-12 2013-04-08
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 264.000 89.03
2013-09-11 2014-01-06
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.31 257.000 97.1
2014-03-12 2014-07-07
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.410 271.000 104.08
2014-12-15 2015-04-13
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.45 240.000 110.14
2015-06-10 2015-10-05
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.655 -1.000 108.95
2018-07-11 2018-11-05
CB181116P00120000
CB181116P00125000
2 125.00 120.00 1.125 95.000 132.54
2019-01-08 2019-05-06
CB190517P00110000
CB190517P00115000
2 115.00 110.00 0.925 205.000 144.99
2019-09-10 2020-01-06
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.15 220.00 153.69
2020-01-08 2020-05-04
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.175 -755.000 99.49
2020-07-14 2020-11-09
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.45 310.000 148.88
2021-01-12 2021-05-10
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 200.00 166.71
2021-07-13 2021-11-08
CB211119P00145000
CB211119P00150000
2 150.00 145.00 1.10 225.000 188.25
2022-01-11 2022-05-09
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.35 215.000 204
2022-07-12 2022-11-07
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.15 250.00 210.14
2023-01-11 2023-05-08
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.10 -527.500 201.18
2023-07-11 2023-11-06
CB231117P00175000
CB231117P00180000
2 180.00 175.00 1.00 200.000 222.63
2024-01-09 2024-05-06
CB240517P00210000
CB240517P00215000
2 215.00 210.00 1.25 305.000 274.28
2024-06-11 2024-10-07
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 205.000 301.66
2024-10-15 2025-02-10
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.15 -195.000 267.25
2025-02-11 2025-06-09
CB250620P00250000
CB250620P00255000
2 255.00 250.00 1.35 295.000 283.82