CB.NYSE — CB.NYSE.summaryRealTrading_126_0.3_97

Trades: 32
Total Profit: 3,167.00
Profit Factor: 2.47
Sharpe: 0.43
Max DD: 577.00
WinRate %: 0.00
AvgWin: 221.58
AvgLoss: -268.88
NAV: 13,167.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 205.000 49.03
2008-06-17 2008-09-22
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.275 135.000 46.58
2008-12-10 2009-03-17
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.50 -5.000 45.96
2009-06-10 2009-09-15
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.70 495.000 54.85
2009-09-15 2009-12-21
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.05 180.00 48.21
2011-03-15 2011-06-20
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.080 207.000 64.57
2011-06-20 2011-09-26
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.215 -81.000 70.19
2012-03-14 2012-06-19
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.895 146.000 70.78
2012-12-12 2013-03-19
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 261.000 89.03
2013-09-11 2013-12-17
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.31 231.000 97.1
2013-12-17 2014-03-24
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.395 -319.000 100.94
2014-12-15 2015-03-23
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.45 229.000 110.14
2015-06-10 2015-09-15
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.655 297.000 108.95
2018-07-11 2018-10-16
CB181116P00120000
CB181116P00125000
2 125.00 120.00 1.125 -125.000 132.54
2019-01-08 2019-04-15
CB190517P00110000
CB190517P00115000
2 115.00 110.00 0.925 180.000 144.99
2019-09-10 2019-12-16
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.15 120.000 153.69
2020-01-08 2020-04-14
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.175 -575.000 99.49
2020-04-15 2020-07-21
CB200821P00095000
CB200821P00100000
2 100.00 95.00 1.25 275.000 121.92
2020-09-08 2020-12-14
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.225 235.000 155.19
2021-01-12 2021-04-19
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 220.00 166.71
2021-04-19 2021-07-26
CB210820P00145000
CB210820P00150000
2 150.00 145.00 1.25 220.00 186.21
2021-09-14 2021-12-20
CB220121P00160000
CB220121P00165000
2 165.00 160.00 1.15 170.00 192.01
2022-01-11 2022-04-18
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.35 230.000 204
2022-04-18 2022-07-25
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.10 -410.00 200.58
2022-09-13 2022-12-19
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.20 240.000 220.43
2023-01-11 2023-04-18
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.10 -330.00 201.18
2023-07-11 2023-10-16
CB231117P00175000
CB231117P00180000
2 180.00 175.00 1.00 200.00 222.63
2023-10-16 2024-01-22
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.00 215.000 250.9
2024-02-13 2024-05-20
CB240621P00230000
CB240621P00235000
2 235.00 230.00 1.15 235.000 264.6
2024-06-11 2024-09-16
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 180.000 301.66
2024-10-15 2025-01-21
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.15 -290.00 267.25
2025-02-11 2025-05-19
CB250620P00250000
CB250620P00255000
2 255.00 250.00 1.35 260.00 283.82