CB.NYSE — CB.NYSE.summaryRealTrading_28_0.2_27

Trades: 30
Total Profit: 2,098.00
Profit Factor: 4.59
Sharpe: 0.42
Max DD: 569.00
WinRate %: 0.00
AvgWin: 134.15
AvgLoss: -58.50
NAV: 12,098.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.65 105.000 57.81
2008-04-16 2008-05-13
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.025 200.000 61.28
2008-06-18 2008-07-15
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.65 -565.000 49.03
2008-09-23 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.65 0 46.58
2008-11-21 2008-12-18
CB081220P00030000
CB081220P00035000
2 35.00 30.00 0.900 180.000 52.06
2008-12-18 2009-01-14
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.625 75.000 49.77
2009-01-26 2009-02-23
CB090221P00030000
CB090221P00035000
2 35.00 30.00 0.625 0 39.38
2014-01-28 2014-02-24
CB140222P00080000
CB140222P00085000
2 85.00 80.00 0.715 0 97.19
2014-02-24 2014-03-24
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.74 0 99.26
2014-03-24 2014-04-21
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.630 0 100.94
2014-04-21 2014-05-19
CB140517P00085000
CB140517P00090000
2 90.00 85.00 0.995 0 102.46
2014-05-22 2014-06-18
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.490 89.000 105.03
2014-07-22 2014-08-18
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.50 0 103.5
2014-08-20 2014-09-16
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.865 155.000 107
2014-09-23 2014-10-20
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.585 0 104.61
2014-10-22 2014-11-18
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.385 77.000 112.56
2014-12-23 2015-01-20
CB150117P00100000
CB150117P00105000
2 105.00 100.00 1.295 0 111.75
2015-01-20 2015-02-17
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.75 122.000 114.5
2015-02-17 2015-03-16
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.17 210.000 113.54
2015-03-17 2015-04-13
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.675 85.000 110.14
2015-04-14 2015-05-11
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.83 15.000 108.15
2016-01-20 2016-02-16
CB160219P00097500
CB160219P00100000
4 100.00 97.50 0.425 170.000 115.67
2020-03-19 2020-04-15
CB200417P00070000
CB200417P00075000
2 75.00 70.00 1.025 140.000 118.79
2020-09-15 2020-10-12
CB201016P00100000
CB201016P00105000
2 105.00 100.00 0.650 135.000 119.26
2022-02-17 2022-03-16
CB220318P00180000
CB220318P00185000
2 185.00 180.00 0.950 200.000 211.51
2022-05-20 2022-06-16
CB220617P00180000
CB220617P00185000
2 185.00 180.00 0.65 165.000 189.34
2023-03-23 2023-04-19
CB230421P00165000
CB230421P00170000
2 170.00 165.00 0.925 175.000 201.19
2024-11-20 2024-12-17
CB241220P00265000
CB241220P00270000
2 270.00 265.00 0.95 145.000 273.2
2025-06-23 2025-07-18
CB250718P00265000
CB250718P00270000
2 270.00 265.00 1.025 195.000 274.13
2025-07-18 2025-08-14
CB250815P00250000
CB250815P00255000
2 255.00 250.00 0.650 85.000 274.21