CB.NYSE — CB.NYSE.summaryRealTrading_42_0.2_47

Trades: 35
Total Profit: 1,614.00
Profit Factor: 2.05
Sharpe: 0.25
Max DD: 900.00
WinRate %: 0.00
AvgWin: 175.11
AvgLoss: -90.47
NAV: 11,614.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.60 0 57.81
2008-03-06 2008-04-21
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.70 0 59.18
2008-05-07 2008-06-23
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.625 0 57.11
2008-07-07 2008-08-18
CB080816P00040000
CB080816P00045000
2 45.00 40.00 0.70 0 52.13
2008-09-04 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.875 0 46.58
2008-11-05 2008-12-22
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.875 0 52.06
2009-01-07 2009-02-23
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.825 -124.00 39.38
2009-05-07 2009-06-22
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.65 0 42.9
2013-12-05 2014-01-21
CB140118P00085000
CB140118P00090000
2 90.00 85.00 0.68 0 97.1
2014-02-05 2014-03-24
CB140322P00075000
CB140322P00080000
2 80.00 75.00 0.70 0 99.26
2014-04-07 2014-05-19
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.50 0 102.46
2014-07-02 2014-08-18
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.595 0 103.5
2014-09-03 2014-10-20
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.570 0 104.61
2014-11-06 2014-12-22
CB141220P00095000
CB141220P00100000
2 100.00 95.00 1.17 0 114.7
2015-01-06 2015-02-20
CB150220P00090000
CB150220P00095000
2 95.00 90.00 0.525 105.000 114.5
2015-03-03 2015-04-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.07 209.000 110.14
2015-06-02 2015-07-17
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.75 149.000 104.14
2020-03-09 2020-04-17
CB200417P00105000
CB200417P00110000
2 110.00 105.00 0.95 175.000 118.79
2020-05-05 2020-06-19
CB200619P00080000
CB200619P00085000
2 85.00 80.00 0.775 180.000 127.95
2020-07-07 2020-08-21
CB200821P00105000
CB200821P00110000
2 110.00 105.00 0.850 170.000 121.92
2020-10-12 2020-11-20
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.30 260.00 148.88
2020-12-02 2021-01-15
CB210115P00130000
CB210115P00135000
2 135.00 130.00 0.70 100.000 155.19
2021-02-03 2021-03-19
CB210319P00135000
CB210319P00140000
2 140.00 135.00 0.85 180.00 159.23
2021-05-06 2021-06-18
CB210618P00155000
CB210618P00160000
2 160.00 155.00 0.775 -605.000 156.01
2021-11-04 2021-12-17
CB211217P00170000
CB211217P00175000
2 175.00 170.00 0.75 150.000 189.77
2022-02-01 2022-03-18
CB220318P00175000
CB220318P00180000
2 180.00 175.00 0.75 160.00 211.51
2022-11-02 2022-12-16
CB221216P00190000
CB221216P00195000
2 195.00 190.00 0.85 180.00 211.68
2023-02-03 2023-03-17
CB230317P00190000
CB230317P00195000
2 195.00 190.00 1.075 -775.000 186.8
2024-01-08 2024-02-16
CB240216P00205000
CB240216P00210000
2 210.00 205.00 0.675 95.000 250.9
2024-03-07 2024-04-19
CB240419P00230000
CB240419P00235000
2 235.00 230.00 1.250 250.000 250.21
2024-08-07 2024-09-20
CB240920P00240000
CB240920P00245000
2 245.00 240.00 0.75 150.000 290.66
2024-10-01 2024-11-15
CB241115P00265000
CB241115P00270000
2 270.00 265.00 0.750 150.000 288
2025-02-05 2025-03-21
CB250321P00250000
CB250321P00255000
2 255.00 250.00 0.775 155.000 291.43
2025-04-02 2025-05-19
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.325 0 294.33
2025-07-01 2025-08-15
CB250815P00265000
CB250815P00270000
2 270.00 265.00 0.800 370.000 274.21