CB.NYSE — CB.NYSE.summaryRealTrading_35_0.2_17

Trades: 33
Total Profit: 2,306.00
Profit Factor: 4.79
Sharpe: 0.71
Max DD: 323.00
WinRate %: 0.00
AvgWin: 112.08
AvgLoss: -86.86
NAV: 12,306.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.625 -40.000 57.81
2008-02-15 2008-03-03
CB080322P00045000
CB080322P00050000
2 50.00 45.00 0.825 -90.000 58.14
2008-06-11 2008-06-30
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.775 -155.000 49.03
2008-07-09 2008-07-28
CB080816P00040000
CB080816P00045000
2 45.00 40.00 0.70 -30.00 52.13
2008-08-13 2008-09-02
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.70 75.000 66
2008-09-15 2008-10-02
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.825 -40.000 46.58
2008-10-16 2008-11-03
CB081122P00030000
CB081122P00035000
2 35.00 30.00 0.80 120.00 45.85
2008-11-12 2008-12-01
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.95 40.00 52.06
2008-12-15 2009-01-02
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.835 157.000 49.77
2009-01-14 2009-02-02
CB090221P00030000
CB090221P00035000
2 35.00 30.00 0.600 60.000 39.38
2014-02-13 2014-03-03
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.33 156.000 99.26
2014-03-12 2014-03-31
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.685 130.000 100.94
2014-04-10 2014-04-28
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.475 89.000 102.46
2014-05-15 2014-06-02
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.630 79.000 105.03
2014-08-14 2014-09-02
CB140920P00085000
CB140920P00090000
2 90.00 85.00 1.24 216.000 107
2014-09-10 2014-09-29
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.690 52.000 104.61
2014-10-15 2014-11-03
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.015 196.000 112.56
2014-11-12 2014-12-01
CB141220P00095000
CB141220P00100000
2 100.00 95.00 0.76 106.000 114.7
2014-12-10 2014-12-29
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.625 115.000 111.75
2015-01-13 2015-01-30
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.880 -185.000 114.5
2015-02-10 2015-02-27
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.22 45.000 113.54
2015-03-10 2015-03-27
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.565 110.000 110.14
2015-04-07 2015-04-24
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.11 65.000 108.15
2015-06-10 2015-06-29
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.985 -54.000 104.14
2020-11-13 2020-11-30
CB201218P00130000
CB201218P00135000
2 135.00 130.00 0.85 80.000 152.36
2022-06-13 2022-06-30
CB220715P00175000
CB220715P00180000
2 180.00 175.00 0.825 95.000 184.19
2023-04-17 2023-05-04
CB230519P00180000
CB230519P00185000
2 185.00 180.00 0.80 55.000 201.18
2024-09-16 2024-10-03
CB241018P00270000
CB241018P00275000
2 275.00 270.00 0.925 110.000 301.66
2025-01-14 2025-01-31
CB250221P00245000
CB250221P00250000
2 250.00 245.00 0.925 185.000 267.25
2025-03-10 2025-03-27
CB250417P00265000
CB250417P00270000
2 270.00 265.00 0.875 165.000 285.59
2025-04-14 2025-05-01
CB250516P00260000
CB250516P00265000
2 265.00 260.00 0.825 90.000 294.33
2025-05-19 2025-06-05
CB250620P00275000
CB250620P00280000
2 280.00 275.00 0.825 110.000 283.82
2025-06-13 2025-06-30
CB250718P00265000
CB250718P00270000
2 270.00 265.00 1.275 265.000 274.13