CB.NYSE — CB.NYSE.summaryRealTrading_126_0.4_97

Trades: 37
Total Profit: 5,615.00
Profit Factor: 2.87
Sharpe: 0.54
Max DD: 826.00
WinRate %: 0.00
AvgWin: 307.89
AvgLoss: -334.00
NAV: 15,615.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-16
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 184.500 49.77
2008-12-16 2009-03-23
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.10 -540.00 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
2011-03-09 2011-06-14
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 508.500 64.57
2011-06-15 2011-09-20
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.205 -17.000 70.19
2011-09-20 2011-12-27
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.750 519.000 72.67
2012-03-14 2012-06-19
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.940 385.500 70.78
2012-12-12 2013-03-19
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 261.000 89.03
2013-03-19 2013-06-24
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.585 -221.000 94.74
2013-09-11 2013-12-17
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.31 231.000 97.1
2015-09-09 2015-12-15
CB160115P00090000
CB160115P00095000
2 95.00 90.00 1.190 208.000 109.38
2016-10-11 2017-01-17
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 287.000 136.19
2017-04-17 2017-07-24
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.425 270.000 145.44
2017-10-10 2018-01-16
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 -10.00 147
2018-04-10 2018-07-16
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.40 120.000 134.04
2018-07-16 2018-10-22
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.45 -200.00 132.54
2019-01-08 2019-04-15
CB190517P00115000
CB190517P00120000
2 120.00 115.00 1.225 235.000 144.99
2019-04-15 2019-07-22
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.325 235.000 155.4
2019-09-10 2019-12-16
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 30.000 153.69
2020-01-07 2020-04-13
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.475 -635.000 99.49
2020-04-15 2020-07-21
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 450.00 121.92
2020-09-08 2020-12-14
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.75 592.500 155.19
2021-01-12 2021-04-19
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 390.000 166.71
2021-04-19 2021-07-26
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.60 250.00 186.21
2021-09-14 2021-12-20
CB220121P00170000
CB220121P00175000
3 175.00 170.00 1.70 270.000 192.01
2022-01-11 2022-04-18
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 255.000 204
2022-04-18 2022-07-25
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.45 -490.00 200.58
2022-09-13 2022-12-19
CB230120P00180000
CB230120P00185000
2 185.00 180.00 1.45 290.000 220.43
2023-01-10 2023-04-17
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.90 -620.00 201.18
2023-04-17 2023-07-24
CB230818P00190000
CB230818P00195000
3 195.00 190.00 1.75 247.500 199.9
2023-08-08 2023-11-13
CB231215P00190000
CB231215P00195000
2 195.00 190.00 1.45 275.000 220.07
2024-01-09 2024-04-15
CB240517P00215000
CB240517P00220000
2 220.00 215.00 1.60 270.00 274.28
2024-04-15 2024-07-22
CB240816P00235000
CB240816P00240000
3 240.00 235.00 1.70 442.500 273.41
2024-08-13 2024-11-18
CB241220P00260000
CB241220P00265000
3 265.00 260.00 1.80 457.500 273.2
2025-01-07 2025-04-14
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 337.500 294.33
2025-05-13 2025-08-18
CB250919P00270000
CB250919P00280000
1 280.00 270.00 2.90 -255.00 0