CB.NYSE — CB.NYSE.summaryRealTrading_49_0.2_37

Trades: 36
Total Profit: 2,687.00
Profit Factor: 3.03
Sharpe: 0.42
Max DD: 452.00
WinRate %: 0.00
AvgWin: 129.29
AvgLoss: -264.20
NAV: 12,687.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.40 40.00 58.14
2008-03-27 2008-05-05
CB080517P00040000
CB080517P00045000
2 45.00 40.00 0.60 125.000 61.28
2008-05-28 2008-07-07
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.75 -215.000 49.03
2008-08-04 2008-09-10
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.775 140.000 66
2008-10-01 2008-11-07
CB081122P00035000
CB081122P00040000
2 40.00 35.00 0.650 75.000 45.85
2008-11-28 2009-01-05
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.060 197.000 49.77
2009-01-28 2009-03-06
CB090321P00035000
CB090321P00040000
2 40.00 35.00 0.975 -450.000 38.68
2009-04-29 2009-06-05
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.65 120.000 42.9
2014-01-31 2014-03-10
CB140322P00075000
CB140322P00080000
2 80.00 75.00 0.560 108.000 99.26
2014-03-26 2014-05-02
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.810 153.000 102.46
2014-05-02 2014-06-09
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.655 124.000 105.03
2014-06-25 2014-08-01
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.550 -404.000 103.5
2014-08-01 2014-09-08
CB140920P00080000
CB140920P00085000
2 85.00 80.00 0.725 137.000 107
2014-10-01 2014-11-07
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.115 211.000 112.56
2014-11-26 2015-01-02
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.680 97.000 111.75
2015-01-02 2015-02-09
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.760 10.000 114.5
2015-02-24 2015-04-02
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.270 168.000 110.14
2015-04-30 2015-06-08
CB150619P00090000
CB150619P00095000
2 95.00 90.00 0.615 -102.000 106.01
2020-03-24 2020-04-30
CB200515P00075000
CB200515P00080000
2 80.00 75.00 0.975 220.000 99.49
2020-08-26 2020-10-02
CB201016P00105000
CB201016P00110000
2 110.00 105.00 0.75 35.000 119.26
2020-10-27 2020-12-03
CB201218P00100000
CB201218P00105000
2 105.00 100.00 0.750 145.000 152.36
2021-01-29 2021-03-08
CB210319P00125000
CB210319P00130000
2 130.00 125.00 0.900 180.000 159.23
2021-07-27 2021-09-02
CB210917P00150000
CB210917P00155000
2 155.00 150.00 0.850 180.000 180.55
2021-12-01 2022-01-07
CB220121P00150000
CB220121P00155000
2 155.00 150.00 0.725 145.000 192.01
2022-09-29 2022-11-07
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.825 150.000 210.14
2023-03-30 2023-05-08
CB230519P00170000
CB230519P00175000
2 175.00 170.00 0.750 145.000 201.18
2023-05-31 2023-07-07
CB230721P00165000
CB230721P00170000
2 170.00 165.00 0.90 175.000 199.81
2024-01-29 2024-03-06
CB240315P00225000
CB240315P00230000
2 230.00 225.00 0.825 185.000 256.29
2024-03-27 2024-05-03
CB240517P00240000
CB240517P00245000
2 245.00 240.00 0.925 30.000 274.28
2024-05-06 2024-06-12
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.00 170.000 264.6
2024-06-28 2024-08-05
CB240816P00235000
CB240816P00240000
2 240.00 235.00 0.850 60.000 273.41
2024-09-26 2024-11-04
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.075 15.000 288
2024-11-04 2024-12-11
CB241220P00250000
CB241220P00255000
2 255.00 250.00 0.975 190.000 273.2
2025-01-28 2025-03-06
CB250321P00245000
CB250321P00250000
2 250.00 245.00 0.725 145.000 291.43
2025-05-01 2025-06-09
CB250620P00260000
CB250620P00265000
2 265.00 260.00 0.825 195.000 283.82
2025-06-30 2025-08-06
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.050 -140.000 274.21