CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_107

Trades: 30
Total Profit: 6,756.00
Profit Factor: 3.21
Sharpe: 0.61
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 426.80
AvgLoss: -437.21
NAV: 16,756.00
Commission: 60.00
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
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 592.500 44.44
2009-09-11 2009-12-28
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 292.500 48.21
2010-03-12 2010-06-28
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 250.00 53.7
2010-12-08 2011-03-25
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 411.000 65.88
2011-06-16 2011-10-03
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.420 -204.000 70.19
2011-12-14 2012-03-30
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 268.000 75.3
2012-06-13 2012-09-28
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 325.000 80.52
2013-03-13 2013-06-28
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 69.000 94.74
2013-09-17 2014-01-02
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.155 634.500 97.1
2016-04-12 2016-07-28
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 600.00 126.48
2016-10-11 2017-01-26
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 305.000 136.19
2017-04-12 2017-07-28
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 325.000 145.44
2017-10-10 2018-01-25
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 240.00 147
2018-04-10 2018-07-26
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 367.500 134.04
2018-10-09 2019-01-24
CB190215P00130000
CB190215P00135000
3 135.00 130.00 1.775 -195.000 133.21
2019-04-09 2019-07-25
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.625 315.000 155.4
2019-09-10 2019-12-26
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 -412.500 153.69
2020-01-07 2020-04-23
CB200515P00150000
CB200515P00155000
3 155.00 150.00 2.05 -870.00 99.49
2020-07-14 2020-10-29
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.05 165.00 148.88
2021-01-12 2021-04-29
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 585.00 166.71
2021-07-13 2021-10-28
CB211119P00155000
CB211119P00160000
3 160.00 155.00 2.00 592.500 188.25
2022-01-11 2022-04-28
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 442.500 204
2022-07-12 2022-10-27
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 502.500 210.14
2023-01-10 2023-04-27
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 -615.00 201.18
2023-07-11 2023-10-26
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.15 577.500 222.63
2024-01-09 2024-04-25
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 645.000 274.28
2024-06-14 2024-09-30
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.35 667.500 301.66
2024-10-15 2025-01-30
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.15 -750.00 267.25
2025-02-11 2025-05-29
CB250620P00265000
CB250620P00270000
3 270.00 265.00 2.05 690.000 283.82