CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 5,581.50
Profit Factor: 2.19
Sharpe: 0.43
Max DD: 1,155.50
WinRate %: 0.00
AvgWin: 379.76
AvgLoss: -424.73
NAV: 15,581.50
Commission: 76.00
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
2009-03-11 2009-06-16
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 547.500 44.44
2009-09-11 2009-12-17
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 60.000 48.21
2010-03-12 2010-06-17
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 245.000 53.7
2010-12-08 2011-03-15
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 34.500 65.88
2011-03-15 2011-06-20
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.210 537.000 64.57
2011-06-21 2011-09-26
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.42 -585.000 70.19
2011-12-14 2012-03-20
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 263.000 75.3
2012-06-13 2012-09-18
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 302.000 80.52
2013-03-13 2013-06-18
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 199.000 94.74
2013-06-18 2013-09-23
CB131019P00085000
CB131019P00090000
3 90.00 85.00 2.36 367.500 96.97
2016-04-12 2016-07-18
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 592.500 126.48
2016-07-18 2016-10-24
CB161118P00125000
CB161118P00130000
3 130.00 125.00 1.80 -645.00 126.3
2017-01-10 2017-04-17
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.80 472.500 138.48
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
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 -22.500 134.04
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
CB190517P00120000
CB190517P00125000
3 125.00 120.00 1.80 540.000 144.99
2019-04-15 2019-07-22
CB190816P00135000
CB190816P00140000
3 140.00 135.00 2.05 540.00 155.4
2019-09-10 2019-12-16
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 -352.500 153.69
2020-01-07 2020-04-13
CB200515P00150000
CB200515P00155000
3 155.00 150.00 2.05 -795.00 99.49
2020-04-14 2020-07-20
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.40 450.00 121.92
2020-07-20 2020-10-26
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.30 -450.00 148.88
2021-01-12 2021-04-19
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 345.000 166.71
2021-04-19 2021-07-26
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.15 427.500 186.21
2021-09-14 2021-12-20
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.30 307.500 192.01
2022-01-11 2022-04-18
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 405.000 204
2022-04-18 2022-07-25
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.70 -595.00 200.58
2022-09-13 2022-12-19
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.15 555.00 220.43
2023-01-10 2023-04-17
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 -595.00 201.18
2023-04-17 2023-07-24
CB230818P00195000
CB230818P00200000
3 200.00 195.00 2.15 165.00 199.9
2023-08-08 2023-11-13
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.80 495.000 220.07
2024-01-09 2024-04-15
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 547.500 274.28
2024-04-15 2024-07-22
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.45 532.500 273.41
2024-08-13 2024-11-18
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.40 540.000 273.2
2025-01-08 2025-04-15
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.35 382.500 294.33
2025-05-13 2025-08-18
CB250919P00280000
CB250919P00290000
1 290.00 280.00 4.05 -400.00 0