CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_127

Trades: 29
Total Profit: 7,593.50
Profit Factor: 3.50
Sharpe: 0.63
Max DD: 902.00
WinRate %: 0.00
AvgWin: 506.38
AvgLoss: -380.06
NAV: 17,593.50
Commission: 58.00
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
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 615.000 44.44
2009-09-11 2010-01-19
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 -537.00 48.21
2010-03-12 2010-07-19
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 0 53.7
2010-12-08 2011-04-14
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 642.000 65.88
2011-06-16 2011-10-21
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.420 714.000 70.19
2011-12-14 2012-04-19
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 285.000 75.3
2012-06-13 2012-10-18
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 332.000 80.52
2013-03-13 2013-07-18
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 298.000 94.74
2013-09-17 2014-01-21
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.155 0 97.1
2016-04-12 2016-08-17
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 660.000 126.48
2016-10-11 2017-02-15
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 310.000 136.19
2017-04-12 2017-08-17
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 300.000 145.44
2017-10-10 2018-02-14
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 255.000 147
2018-04-10 2018-08-15
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 -60.000 134.04
2018-10-09 2019-02-13
CB190215P00130000
CB190215P00135000
3 135.00 130.00 1.775 -127.500 133.21
2019-04-09 2019-08-14
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.625 280.000 155.4
2019-09-10 2020-01-15
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 -900.00 153.69
2020-04-14 2020-08-19
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.40 232.500 121.92
2020-09-08 2021-01-13
CB210115P00115000
CB210115P00120000
3 120.00 115.00 2.10 660.000 155.19
2021-01-13 2021-05-20
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 592.500 166.71
2021-07-13 2021-11-17
CB211119P00155000
CB211119P00160000
3 160.00 155.00 2.00 585.000 188.25
2022-01-11 2022-05-18
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 577.500 204
2022-07-12 2022-11-16
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 757.500 210.14
2023-01-10 2023-05-17
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 -560.00 201.18
2023-07-11 2023-11-15
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.15 645.000 222.63
2024-01-09 2024-05-15
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 720.00 274.28
2024-06-14 2024-10-18
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.35 622.500 301.66
2025-01-08 2025-05-15
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.35 592.500 294.33