CB.NYSE — CB.NYSE.summaryRealTrading_126_0.4_107

Trades: 28
Total Profit: 5,611.00
Profit Factor: 4.01
Sharpe: 0.76
Max DD: 722.00
WinRate %: 0.00
AvgWin: 311.42
AvgLoss: -465.75
NAV: 15,611.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-26
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 0.000 49.77
2009-03-11 2009-06-26
CB090718P00025000
CB090718P00030000
2 30.00 25.00 1.30 260.000 44.44
2009-09-09 2009-12-28
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.325 250.000 48.21
2011-03-09 2011-06-24
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 397.500 64.57
2011-09-14 2011-12-30
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.21 238.000 72.67
2012-03-14 2012-06-29
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.940 538.500 70.78
2012-12-12 2013-04-01
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 263.000 89.03
2013-06-12 2013-09-27
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 483.000 96.97
2015-09-09 2015-12-28
CB160115P00090000
CB160115P00095000
2 95.00 90.00 1.190 202.000 109.38
2016-10-11 2017-01-26
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 305.000 136.19
2017-04-17 2017-08-02
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.425 300.000 145.44
2017-10-10 2018-01-25
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 240.00 147
2018-04-10 2018-07-26
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.40 245.000 134.04
2018-10-10 2019-01-25
CB190215P00125000
CB190215P00130000
3 130.00 125.00 1.70 217.500 133.21
2019-04-10 2019-07-26
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.475 290.000 155.4
2019-09-10 2019-12-26
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 40.000 153.69
2020-01-07 2020-04-23
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.475 -715.000 99.49
2020-07-14 2020-10-29
CB201120P00120000
CB201120P00125000
3 125.00 120.00 1.80 240.00 148.88
2021-01-12 2021-04-29
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 510.00 166.71
2021-07-13 2021-10-28
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.50 320.00 188.25
2022-01-11 2022-04-28
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 260.000 204
2022-07-12 2022-10-27
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.75 465.00 210.14
2023-01-10 2023-04-27
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.90 -720.00 201.18
2023-07-11 2023-10-26
CB231117P00185000
CB231117P00190000
3 190.00 185.00 1.70 472.500 222.63
2024-01-09 2024-04-25
CB240517P00215000
CB240517P00220000
2 220.00 215.00 1.60 310.000 274.28
2024-06-11 2024-09-26
CB241018P00255000
CB241018P00260000
2 260.00 255.00 1.65 240.000 301.66
2024-10-15 2025-01-30
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.05 -420.00 267.25
2025-02-11 2025-05-29
CB250620P00260000
CB250620P00265000
3 265.00 260.00 2.00 435.000 283.82