CB.NYSE — CB.NYSE.summaryRealTrading_28_0.2_17

Trades: 30
Total Profit: 1,738.00
Profit Factor: 2.41
Sharpe: 0.32
Max DD: 714.00
WinRate %: 0.00
AvgWin: 123.79
AvgLoss: -205.50
NAV: 11,738.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.65 80.00 57.81
2008-04-16 2008-05-05
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.025 190.000 61.28
2008-06-18 2008-07-07
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.65 -235.000 49.03
2008-09-23 2008-10-10
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.65 -475.000 46.58
2008-11-21 2008-12-08
CB081220P00030000
CB081220P00035000
2 35.00 30.00 0.900 155.000 52.06
2008-12-18 2009-01-05
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.625 110.000 49.77
2009-01-26 2009-02-12
CB090221P00030000
CB090221P00035000
2 35.00 30.00 0.625 110.000 39.38
2014-01-28 2014-02-14
CB140222P00080000
CB140222P00085000
2 85.00 80.00 0.715 103.000 97.19
2014-02-19 2014-03-10
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.020 167.000 99.26
2014-03-19 2014-04-07
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.805 149.000 100.94
2014-04-16 2014-05-05
CB140517P00085000
CB140517P00090000
2 90.00 85.00 0.94 173.000 102.46
2014-05-22 2014-06-09
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.490 91.000 105.03
2014-07-22 2014-08-08
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.50 -218.000 103.5
2014-08-20 2014-09-08
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.865 137.000 107
2014-09-23 2014-10-10
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.585 116.000 104.61
2014-10-22 2014-11-10
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.385 76.000 112.56
2014-12-23 2015-01-09
CB150117P00100000
CB150117P00105000
2 105.00 100.00 1.295 -173.000 111.75
2015-01-20 2015-02-06
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.75 22.000 114.5
2015-02-17 2015-03-06
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.17 -17.000 113.54
2015-03-17 2015-04-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.675 70.000 110.14
2015-04-14 2015-05-01
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.83 -103.000 108.15
2016-01-20 2016-02-08
CB160219P00097500
CB160219P00100000
4 100.00 97.50 0.425 130.000 115.67
2020-03-19 2020-04-06
CB200417P00070000
CB200417P00075000
2 75.00 70.00 1.025 200.000 118.79
2020-09-15 2020-10-02
CB201016P00100000
CB201016P00105000
2 105.00 100.00 0.650 110.000 119.26
2022-02-17 2022-03-07
CB220318P00180000
CB220318P00185000
2 185.00 180.00 0.950 130.000 211.51
2022-05-20 2022-06-06
CB220617P00180000
CB220617P00185000
2 185.00 180.00 0.65 120.000 189.34
2023-03-23 2023-04-10
CB230421P00165000
CB230421P00170000
2 170.00 165.00 0.925 185.000 201.19
2024-11-20 2024-12-09
CB241220P00265000
CB241220P00270000
2 270.00 265.00 0.95 50.000 273.2
2025-06-23 2025-07-10
CB250718P00265000
CB250718P00270000
2 270.00 265.00 1.025 240.000 274.13
2025-07-18 2025-08-04
CB250815P00250000
CB250815P00255000
2 255.00 250.00 0.650 105.000 274.21