CB.NYSE — CB.NYSE.summaryRealTrading_14_0.3_17

Trades: 41
Total Profit: 476.00
Profit Factor: 1.20
Sharpe: 0.11
Max DD: 882.00
WinRate %: 0.00
AvgWin: 201.21
AvgLoss: -86.70
NAV: 10,476.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-24
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.30 0 58.14
2008-04-03 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 0.775 0 59.18
2008-05-01 2008-05-19
CB080517P00050000
CB080517P00055000
2 55.00 50.00 1.100 0 61.28
2008-06-05 2008-06-23
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.15 0 57.11
2008-07-02 2008-07-21
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.075 -194.00 49.03
2008-08-05 2008-08-18
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.300 0 52.13
2008-09-08 2008-09-22
CB080920P00045000
CB080920P00050000
2 50.00 45.00 1.405 0 66
2008-10-02 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.025 0 46.58
2008-11-05 2008-11-24
CB081122P00040000
CB081122P00045000
2 45.00 40.00 0.975 0 45.85
2009-04-29 2009-05-18
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.05 0 43.12
2009-07-06 2009-07-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.05 0 44.44
2009-10-01 2009-10-19
CB091017P00045000
CB091017P00050000
2 50.00 45.00 1.15 0 54.85
2011-08-04 2011-08-22
CB110820P00055000
CB110820P00060000
2 60.00 55.00 1.12 -4.00 59.98
2012-02-03 2012-02-21
CB120218P00065000
CB120218P00070000
2 70.00 65.00 1.615 0 73.58
2013-01-31 2013-02-19
CB130216P00075000
CB130216P00080000
2 80.00 75.00 0.91 0 86.5
2013-10-02 2013-10-21
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.23 0 96.97
2013-12-04 2013-12-23
CB131221P00090000
CB131221P00095000
2 95.00 90.00 1.560 0 101.19
2014-01-02 2014-01-21
CB140118P00090000
CB140118P00095000
2 95.00 90.00 0.925 0 97.1
2014-02-06 2014-02-24
CB140222P00080000
CB140222P00085000
2 85.00 80.00 1.47 0 97.19
2014-04-02 2014-04-21
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.36 0 100.94
2014-11-05 2014-11-24
CB141122P00095000
CB141122P00100000
2 100.00 95.00 0.765 0 112.56
2014-12-08 2014-12-22
CB141220P00100000
CB141220P00105000
2 105.00 100.00 0.925 0 114.7
2015-01-06 2015-01-20
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.665 0 111.75
2015-02-04 2015-02-20
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.00 190.000 114.5
2015-03-03 2015-03-20
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.675 135.000 113.54
2015-03-31 2015-04-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.585 112.000 110.14
2015-04-28 2015-05-15
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.920 -43.000 108.15
2015-06-05 2015-06-19
CB150619P00090000
CB150619P00095000
2 95.00 90.00 0.775 146.000 106.01
2015-06-30 2015-07-17
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.97 193.000 104.14
2015-10-01 2015-10-16
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.245 249.000 108.95
2020-03-06 2020-03-20
CB200320P00130000
CB200320P00135000
2 135.00 130.00 1.500 -700.000 101.56
2020-03-31 2020-04-17
CB200417P00095000
CB200417P00100000
2 100.00 95.00 0.975 340.000 118.79
2020-09-02 2020-09-18
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.250 -516.00 117.42
2021-02-03 2021-02-19
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.175 245.000 164.7
2021-12-01 2021-12-17
CB211217P00160000
CB211217P00165000
2 165.00 160.00 0.875 240.000 189.77
2024-01-30 2024-02-16
CB240216P00230000
CB240216P00235000
2 235.00 230.00 1.200 240.000 250.9
2024-08-05 2024-08-16
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.225 250.000 273.41
2024-12-03 2024-12-20
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.10 -830.00 273.2
2025-01-02 2025-01-17
CB250117P00260000
CB250117P00265000
2 265.00 260.00 1.10 215.000 269.48
2025-03-07 2025-03-21
CB250321P00270000
CB250321P00275000
2 275.00 270.00 0.925 215.000 291.43
2025-07-03 2025-07-18
CB250718P00270000
CB250718P00275000
2 275.00 270.00 1.450 75.000 274.13