CB.NYSE — CB.NYSE.summaryRealTrading_63_0.2_57

Trades: 33
Total Profit: 2,417.00
Profit Factor: 2.08
Sharpe: 0.37
Max DD: 882.00
WinRate %: 0.00
AvgWin: 172.19
AvgLoss: -372.00
NAV: 12,417.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.85 170.000 58.14
2008-05-14 2008-07-10
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.675 -230.000 49.03
2008-08-13 2008-10-09
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.000 -455.000 46.58
2008-10-20 2008-12-16
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.850 170.000 52.06
2008-12-22 2009-02-17
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.825 -70.000 39.38
2009-02-17 2009-04-15
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 70.000 45.96
2009-04-20 2009-06-16
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.90 180.000 42.9
2014-01-21 2014-03-19
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.655 102.000 99.26
2014-04-21 2014-06-17
CB140621P00080000
CB140621P00085000
2 85.00 80.00 0.430 85.000 105.03
2014-07-22 2014-09-17
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.875 167.000 107
2014-09-22 2014-11-18
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.820 164.000 112.56
2014-11-18 2015-01-14
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.915 149.000 111.75
2015-02-10 2015-04-08
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.54 109.000 110.14
2015-05-12 2015-07-08
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.73 146.000 104.14
2015-11-12 2016-01-08
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 141.000 109.38
2020-03-10 2020-05-06
CB200515P00105000
CB200515P00110000
2 110.00 105.00 1.10 -880.00 99.49
2020-05-14 2020-07-10
CB200717P00075000
CB200717P00080000
2 80.00 75.00 1.30 320.00 135.95
2020-07-17 2020-09-14
CB200918P00110000
CB200918P00115000
2 115.00 110.00 0.70 150.000 117.42
2020-09-15 2020-11-11
CB201120P00095000
CB201120P00100000
2 100.00 95.00 0.750 175.000 148.88
2020-11-12 2021-01-08
CB210115P00125000
CB210115P00130000
2 130.00 125.00 0.95 195.000 155.19
2021-01-15 2021-03-15
CB210319P00135000
CB210319P00140000
2 140.00 135.00 0.80 145.000 159.23
2021-03-19 2021-05-17
CB210521P00135000
CB210521P00140000
2 140.00 135.00 0.725 145.000 166.71
2022-07-14 2022-09-09
CB220916P00155000
CB220916P00160000
2 160.00 155.00 1.325 435.000 189.25
2023-03-14 2023-05-10
CB230519P00165000
CB230519P00170000
2 170.00 165.00 0.725 210.000 201.18
2023-08-17 2023-10-13
CB231020P00180000
CB231020P00185000
2 185.00 180.00 0.825 150.000 207.99
2023-10-13 2023-12-11
CB231215P00190000
CB231215P00195000
2 195.00 190.00 0.825 225.000 220.07
2024-02-15 2024-04-12
CB240419P00230000
CB240419P00235000
2 235.00 230.00 0.900 -40.000 250.21
2024-04-16 2024-06-12
CB240621P00215000
CB240621P00220000
2 220.00 215.00 0.85 170.000 264.6
2024-08-16 2024-10-14
CB241018P00250000
CB241018P00255000
2 255.00 250.00 0.875 190.000 301.66
2024-10-17 2024-12-13
CB241220P00275000
CB241220P00280000
2 280.00 275.00 0.825 -545.000 273.2
2024-12-17 2025-02-12
CB250221P00250000
CB250221P00255000
2 255.00 250.00 1.025 160.000 267.25
2025-03-12 2025-05-08
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.225 245.000 294.33
2025-05-15 2025-07-11
CB250718P00265000
CB250718P00270000
2 270.00 265.00 0.825 135.000 274.13