CB.NYSE — CB.NYSE.summaryRealTrading_63_0.3_57

Trades: 42
Total Profit: 3,254.00
Profit Factor: 1.82
Sharpe: 0.31
Max DD: 851.00
WinRate %: 0.00
AvgWin: 218.55
AvgLoss: -439.78
NAV: 13,254.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.150 50.000 59.18
2008-04-21 2008-06-17
CB080621P00045000
CB080621P00050000
2 50.00 45.00 1.150 225.000 57.11
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
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.375 -560.000 39.38
2009-04-20 2009-06-16
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.90 180.000 42.9
2009-07-20 2009-09-15
CB090919P00035000
CB090919P00040000
2 40.00 35.00 1.375 275.000 50.03
2009-10-19 2009-12-15
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.00 -215.000 48.85
2011-04-19 2011-06-15
CB110618P00055000
CB110618P00060000
2 60.00 55.00 1.160 225.000 64.31
2011-08-19 2011-10-17
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.16 225.000 70.19
2013-07-23 2013-09-18
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.075 206.000 94.99
2013-12-23 2014-02-18
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.635 -673.000 97.19
2014-02-18 2014-04-16
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.12 220.00 100.94
2014-04-21 2014-06-17
CB140621P00085000
CB140621P00090000
2 90.00 85.00 1.310 251.000 105.03
2014-11-12 2015-01-08
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.025 206.000 111.75
2015-02-10 2015-04-08
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.435 178.000 110.14
2015-04-20 2015-06-16
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.32 -312.00 106.01
2015-06-22 2015-08-18
CB150821P00090000
CB150821P00095000
2 95.00 90.00 0.715 296.000 105.07
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
CB200515P00120000
CB200515P00125000
2 125.00 120.00 1.30 -800.00 99.49
2020-05-14 2020-07-10
CB200717P00085000
CB200717P00090000
2 90.00 85.00 1.475 385.000 135.95
2020-07-17 2020-09-14
CB200918P00120000
CB200918P00125000
2 125.00 120.00 1.175 -380.000 117.42
2020-09-16 2020-11-12
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.25 250.00 148.88
2020-11-13 2021-01-11
CB210115P00135000
CB210115P00140000
2 140.00 135.00 1.200 220.000 155.19
2021-01-15 2021-03-15
CB210319P00140000
CB210319P00145000
2 145.00 140.00 1.20 255.000 159.23
2021-03-16 2021-05-12
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.10 55.000 166.71
2021-06-18 2021-08-16
CB210820P00140000
CB210820P00145000
2 145.00 140.00 1.025 200.000 186.21
2021-11-17 2022-01-13
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.075 240.000 192.01
2022-03-17 2022-05-13
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.00 115.000 204
2022-06-14 2022-08-10
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.25 175.000 200.58
2022-09-14 2022-11-10
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.05 210.00 210.14
2022-11-17 2023-01-13
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.20 230.000 220.43
2023-03-14 2023-05-10
CB230519P00175000
CB230519P00180000
2 180.00 175.00 1.20 210.00 201.18
2023-09-12 2023-11-08
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.25 255.000 222.63
2023-12-13 2024-02-08
CB240216P00210000
CB240216P00215000
2 215.00 210.00 1.025 210.000 250.9
2024-04-16 2024-06-12
CB240621P00230000
CB240621P00235000
2 235.00 230.00 1.125 215.000 264.6
2024-06-14 2024-08-12
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.15 265.000 273.41
2024-09-11 2024-11-07
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.55 270.000 288
2024-11-12 2025-01-08
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.125 -375.000 269.48
2025-01-16 2025-03-14
CB250321P00255000
CB250321P00260000
3 260.00 255.00 1.675 510.000 291.43
2025-03-14 2025-05-12
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.05 160.000 294.33
2025-05-15 2025-07-11
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.35 -170.00 274.13