CB.NYSE — CB.NYSE.summaryRealTrading_70_0.3_57

Trades: 38
Total Profit: 4,150.50
Profit Factor: 2.75
Sharpe: 0.42
Max DD: 764.00
WinRate %: 0.00
AvgWin: 203.83
AvgLoss: -395.33
NAV: 14,150.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 75.000 59.18
2008-05-07 2008-07-03
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.825 -75.000 49.03
2008-08-07 2008-10-03
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.075 45.000 46.58
2009-02-09 2009-04-07
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.325 105.000 45.96
2009-05-06 2009-07-02
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.725 82.500 44.44
2009-08-06 2009-10-02
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.05 195.000 54.85
2009-11-04 2009-12-31
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.975 195.000 48.21
2011-08-10 2011-10-06
CB111022P00045000
CB111022P00050000
2 50.00 45.00 1.045 197.000 70.19
2011-11-10 2012-01-06
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.265 241.000 72.67
2013-08-12 2013-10-08
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.425 244.000 96.97
2014-02-11 2014-04-09
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.445 284.000 100.94
2014-05-08 2014-07-07
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.850 167.000 104.08
2014-11-06 2015-01-02
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.40 241.000 111.75
2015-02-06 2015-04-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.42 219.000 110.14
2015-05-05 2015-07-01
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.66 331.000 104.14
2018-06-06 2018-08-02
CB180817P00120000
CB180817P00125000
2 125.00 120.00 1.275 240.000 134.04
2018-12-06 2019-02-01
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.125 195.000 133.21
2020-03-06 2020-05-04
CB200515P00125000
CB200515P00130000
2 130.00 125.00 1.40 -680.00 99.49
2020-06-09 2020-08-05
CB200821P00120000
CB200821P00125000
2 125.00 120.00 1.20 -80.00 121.92
2020-09-08 2020-11-04
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.40 285.000 148.88
2020-12-08 2021-02-03
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.00 180.000 164.7
2021-03-09 2021-05-05
CB210521P00150000
CB210521P00155000
2 155.00 150.00 0.95 150.00 166.71
2021-06-08 2021-08-04
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.175 200.000 186.21
2021-09-13 2021-11-09
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.075 205.000 188.25
2021-11-12 2022-01-10
CB220121P00175000
CB220121P00180000
2 180.00 175.00 0.950 170.000 192.01
2022-03-09 2022-05-05
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.20 170.000 204
2022-06-07 2022-08-03
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.15 -670.00 200.58
2022-09-06 2022-11-02
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.20 235.000 210.14
2022-11-08 2023-01-04
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.10 635.000 220.43
2023-03-08 2023-05-04
CB230519P00190000
CB230519P00195000
2 195.00 190.00 1.20 -105.000 201.18
2023-09-08 2023-11-06
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.05 210.00 222.63
2024-03-05 2024-05-01
CB240517P00235000
CB240517P00240000
2 240.00 235.00 1.125 165.000 274.28
2024-06-04 2024-07-31
CB240816P00250000
CB240816P00255000
2 255.00 250.00 1.15 215.000 273.41
2024-08-08 2024-10-04
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.05 175.000 301.66
2024-10-08 2024-12-04
CB241220P00260000
CB241220P00265000
2 265.00 260.00 1.10 185.000 273.2
2024-12-11 2025-02-06
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.45 180.00 267.25
2025-03-06 2025-05-02
CB250516P00265000
CB250516P00270000
2 270.00 265.00 1.10 170.000 294.33
2025-06-03 2025-07-30
CB250815P00280000
CB250815P00285000
2 285.00 280.00 1.15 -750.00 274.21