CB.NYSE — CB.NYSE.summaryRealTrading_49_0.2_57

Trades: 34
Total Profit: 1,685.00
Profit Factor: 2.33
Sharpe: 0.24
Max DD: 747.00
WinRate %: 0.00
AvgWin: 164.06
AvgLoss: -79.25
NAV: 11,685.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.40 0 58.14
2008-03-27 2008-05-19
CB080517P00040000
CB080517P00045000
2 45.00 40.00 0.60 0 61.28
2008-05-28 2008-07-21
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.75 -194.00 49.03
2008-08-04 2008-09-22
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.775 0 66
2008-10-01 2008-11-24
CB081122P00035000
CB081122P00040000
2 40.00 35.00 0.650 0 45.85
2008-11-28 2009-01-20
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.060 0 49.77
2009-01-28 2009-03-23
CB090321P00035000
CB090321P00040000
2 40.00 35.00 0.975 -264.00 38.68
2009-04-29 2009-06-22
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.65 0 42.9
2014-01-31 2014-03-24
CB140322P00075000
CB140322P00080000
2 80.00 75.00 0.560 0 99.26
2014-03-26 2014-05-19
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.810 0 102.46
2014-05-28 2014-07-21
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.725 0 104.08
2014-07-30 2014-09-22
CB140920P00080000
CB140920P00085000
2 85.00 80.00 0.475 0 107
2014-10-01 2014-11-24
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.115 0 112.56
2014-11-26 2015-01-20
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.680 0 111.75
2015-01-27 2015-03-20
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.965 193.000 113.54
2015-03-24 2015-05-15
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.97 -33.000 108.15
2015-05-26 2015-07-17
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.810 161.000 104.14
2020-03-24 2020-05-15
CB200515P00075000
CB200515P00080000
2 80.00 75.00 0.975 210.000 99.49
2020-08-26 2020-10-16
CB201016P00105000
CB201016P00110000
2 110.00 105.00 0.75 150.000 119.26
2020-10-27 2020-12-18
CB201218P00100000
CB201218P00105000
2 105.00 100.00 0.750 25.000 152.36
2021-01-29 2021-03-19
CB210319P00125000
CB210319P00130000
2 130.00 125.00 0.900 250.000 159.23
2021-07-27 2021-09-17
CB210917P00150000
CB210917P00155000
2 155.00 150.00 0.850 170.000 180.55
2021-12-01 2022-01-21
CB220121P00150000
CB220121P00155000
2 155.00 150.00 0.725 145.000 192.01
2022-09-29 2022-11-18
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.825 165.000 210.14
2023-03-30 2023-05-19
CB230519P00170000
CB230519P00175000
2 175.00 170.00 0.750 85.000 201.18
2023-05-31 2023-07-21
CB230721P00165000
CB230721P00170000
2 170.00 165.00 0.90 180.00 199.81
2024-01-29 2024-03-15
CB240315P00225000
CB240315P00230000
2 230.00 225.00 0.825 165.000 256.29
2024-03-27 2024-05-17
CB240517P00240000
CB240517P00245000
2 245.00 240.00 0.925 190.000 274.28
2024-06-28 2024-08-16
CB240816P00235000
CB240816P00240000
2 240.00 235.00 0.850 150.000 273.41
2024-09-26 2024-11-15
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.075 215.000 288
2024-12-02 2025-01-17
CB250117P00270000
CB250117P00275000
2 275.00 270.00 0.825 -745.000 269.48
2025-01-28 2025-03-21
CB250321P00245000
CB250321P00250000
2 250.00 245.00 0.725 25.000 291.43
2025-05-01 2025-06-20
CB250620P00260000
CB250620P00265000
2 265.00 260.00 0.825 90.000 283.82
2025-06-30 2025-08-15
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.050 420.000 274.21