CB.NYSE — CB.NYSE.summaryRealTrading_56_0.2_57

Trades: 36
Total Profit: 4,494.00
Profit Factor: 7.64
Sharpe: 0.88
Max DD: 596.00
WinRate %: 0.00
AvgWin: 172.37
AvgLoss: -112.83
NAV: 14,494.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.775 155.000 58.14
2008-03-24 2008-05-19
CB080517P00040000
CB080517P00045000
2 45.00 40.00 0.575 0 61.28
2008-05-21 2008-07-17
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.90 -335.000 49.03
2008-09-24 2008-11-20
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.125 -255.000 45.85
2008-11-20 2009-01-16
CB090117P00022500
CB090117P00025000
4 25.00 22.50 0.375 150.000 49.77
2009-01-21 2009-03-19
CB090321P00030000
CB090321P00035000
2 35.00 30.00 0.700 140.000 38.68
2009-04-22 2009-06-18
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.825 165.000 42.9
2009-07-23 2009-09-18
CB090919P00035000
CB090919P00040000
2 40.00 35.00 0.80 160.000 50.03
2013-11-26 2014-01-21
CB140118P00090000
CB140118P00095000
2 95.00 90.00 0.865 0 97.1
2014-01-22 2014-03-20
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.655 100.000 99.26
2014-03-24 2014-05-19
CB140517P00080000
CB140517P00085000
2 85.00 80.00 1.095 0 102.46
2014-05-21 2014-07-17
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.695 134.000 104.08
2014-07-23 2014-09-18
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.685 130.000 107
2014-09-24 2014-11-20
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.910 182.000 112.56
2014-11-20 2015-01-16
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.735 147.000 111.75
2015-01-22 2015-03-20
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.855 171.000 113.54
2015-03-23 2015-05-15
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.760 -75.000 108.15
2015-05-22 2015-07-17
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.590 117.000 104.14
2017-04-24 2017-06-16
CB170616P00120000
CB170616P00125000
2 125.00 120.00 0.775 155.000 147.58
2020-03-18 2020-05-14
CB200515P00065000
CB200515P00070000
2 70.00 65.00 1.05 210.00 99.49
2020-05-21 2020-07-17
CB200717P00090000
CB200717P00095000
2 95.00 90.00 0.725 145.000 135.95
2020-07-21 2020-09-16
CB200918P00110000
CB200918P00115000
2 115.00 110.00 0.675 90.000 117.42
2020-09-22 2020-11-18
CB201120P00095000
CB201120P00100000
2 100.00 95.00 0.775 155.000 148.88
2020-12-23 2021-02-18
CB210219P00130000
CB210219P00135000
2 135.00 130.00 1.10 220.000 164.7
2021-10-19 2021-12-15
CB211217P00160000
CB211217P00165000
2 165.00 160.00 0.875 185.000 189.77
2022-01-21 2022-03-18
CB220318P00165000
CB220318P00170000
2 170.00 165.00 0.775 170.000 211.51
2022-06-21 2022-08-17
CB220819P00165000
CB220819P00170000
2 170.00 165.00 0.90 180.00 200.58
2022-10-20 2022-12-16
CB221216P00165000
CB221216P00170000
2 170.00 165.00 0.70 600.00 211.68
2023-03-23 2023-05-19
CB230519P00160000
CB230519P00165000
2 165.00 160.00 1.150 160.000 201.18
2023-05-25 2023-07-21
CB230721P00170000
CB230721P00175000
2 175.00 170.00 0.825 165.000 199.81
2024-02-23 2024-04-19
CB240419P00235000
CB240419P00240000
2 240.00 235.00 0.825 150.000 250.21
2024-06-21 2024-08-16
CB240816P00245000
CB240816P00250000
2 250.00 245.00 0.95 190.000 273.41
2024-08-23 2024-10-18
CB241018P00255000
CB241018P00260000
2 260.00 255.00 0.825 165.000 301.66
2024-11-25 2025-01-17
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.05 70.00 269.48
2025-01-27 2025-03-21
CB250321P00250000
CB250321P00255000
2 255.00 250.00 0.95 190.00 291.43
2025-04-22 2025-06-18
CB250620P00260000
CB250620P00265000
2 265.00 260.00 1.025 280.000 283.82