CB.NYSE — CB.NYSE.summaryRealTrading_126_0.4_127

Trades: 28
Total Profit: 6,290.50
Profit Factor: 3.27
Sharpe: 0.73
Max DD: 902.00
WinRate %: 0.00
AvgWin: 377.65
AvgLoss: -693.25
NAV: 16,290.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2009-01-15
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 -840.000 49.77
2009-03-11 2009-07-16
CB090718P00025000
CB090718P00030000
2 30.00 25.00 1.30 260.000 44.44
2009-09-09 2010-01-14
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.325 265.000 48.21
2011-03-09 2011-07-14
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 573.000 64.57
2011-09-14 2012-01-19
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.21 242.000 72.67
2012-03-14 2012-07-19
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.940 577.500 70.78
2012-12-12 2013-04-18
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 264.000 89.03
2013-06-12 2013-10-17
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 522.000 96.97
2015-09-09 2016-01-14
CB160115P00090000
CB160115P00095000
2 95.00 90.00 1.190 178.000 109.38
2016-10-11 2017-02-15
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 310.000 136.19
2017-04-17 2017-08-18
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.425 280.000 145.44
2017-10-10 2018-02-14
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 255.000 147
2018-04-10 2018-08-15
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.40 265.000 134.04
2018-10-10 2019-02-14
CB190215P00125000
CB190215P00130000
3 130.00 125.00 1.70 472.500 133.21
2019-04-10 2019-08-15
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.475 230.000 155.4
2019-09-10 2020-01-15
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 -385.000 153.69
2020-04-15 2020-08-20
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 517.500 121.92
2020-09-08 2021-01-13
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.75 517.500 155.19
2021-01-13 2021-05-20
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.55 505.000 166.71
2021-07-13 2021-11-17
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.50 310.000 188.25
2022-01-11 2022-05-18
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 325.000 204
2022-07-12 2022-11-16
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.75 532.500 210.14
2023-01-10 2023-05-17
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.90 -640.00 201.18
2023-07-11 2023-11-15
CB231117P00185000
CB231117P00190000
3 190.00 185.00 1.70 412.500 222.63
2024-01-09 2024-05-15
CB240517P00215000
CB240517P00220000
2 220.00 215.00 1.60 300.000 274.28
2024-06-11 2024-10-16
CB241018P00255000
CB241018P00260000
2 260.00 255.00 1.65 330.000 301.66
2024-10-16 2025-02-20
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.05 -900.00 267.25
2025-04-08 2025-08-13
CB250815P00265000
CB250815P00270000
3 270.00 265.00 2.15 667.500 274.21