CB.NYSE — CB.NYSE.summaryRealTrading_70_0.3_67

Trades: 37
Total Profit: 5,012.00
Profit Factor: 3.67
Sharpe: 0.51
Max DD: 722.00
WinRate %: 0.00
AvgWin: 222.23
AvgLoss: -312.83
NAV: 15,012.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 50.000 59.18
2008-05-07 2008-07-14
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.825 -415.000 49.03
2008-08-07 2008-10-13
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.075 -15.000 46.58
2009-02-09 2009-04-17
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.325 265.000 45.96
2009-05-06 2009-07-13
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.725 450.000 44.44
2009-08-06 2009-10-12
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.05 210.000 54.85
2009-11-04 2010-01-11
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.975 190.000 48.21
2011-08-10 2011-10-17
CB111022P00045000
CB111022P00050000
2 50.00 45.00 1.045 201.000 70.19
2011-11-10 2012-01-17
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.265 247.000 72.67
2013-08-12 2013-10-18
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.425 285.000 96.97
2014-02-11 2014-04-21
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.445 0 100.94
2014-05-08 2014-07-14
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.850 169.000 104.08
2014-11-06 2015-01-12
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.40 256.000 111.75
2015-02-06 2015-04-14
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.42 262.00 110.14
2015-05-05 2015-07-13
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.66 331.000 104.14
2018-06-06 2018-08-13
CB180817P00120000
CB180817P00125000
2 125.00 120.00 1.275 255.000 134.04
2018-12-06 2019-02-11
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.125 210.000 133.21
2020-03-06 2020-05-12
CB200515P00125000
CB200515P00130000
2 130.00 125.00 1.40 -310.00 99.49
2020-06-09 2020-08-17
CB200821P00120000
CB200821P00125000
2 125.00 120.00 1.20 10.00 121.92
2020-09-08 2020-11-16
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.40 275.000 148.88
2020-12-08 2021-02-16
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.00 375.000 164.7
2021-03-09 2021-05-17
CB210521P00150000
CB210521P00155000
2 155.00 150.00 0.95 185.000 166.71
2021-06-08 2021-08-16
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.175 225.000 186.21
2021-09-13 2021-11-19
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.075 215.000 188.25
2021-12-09 2022-02-14
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.15 275.000 204.71
2022-03-09 2022-05-16
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.20 285.000 204
2022-06-07 2022-08-15
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.15 -405.000 200.58
2022-09-06 2022-11-14
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.20 245.000 210.14
2022-11-14 2023-01-20
CB230120P00190000
CB230120P00195000
2 195.00 190.00 1.125 235.000 220.43
2023-03-08 2023-05-15
CB230519P00190000
CB230519P00195000
2 195.00 190.00 1.20 205.000 201.18
2023-09-08 2023-11-14
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.05 195.000 222.63
2024-03-05 2024-05-13
CB240517P00235000
CB240517P00240000
2 240.00 235.00 1.125 220.000 274.28
2024-06-04 2024-08-12
CB240816P00250000
CB240816P00255000
2 255.00 250.00 1.15 85.000 273.41
2024-09-03 2024-11-11
CB241115P00270000
CB241115P00275000
2 275.00 270.00 1.40 215.000 288
2024-11-11 2025-01-17
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.225 105.000 269.48
2025-03-06 2025-05-12
CB250516P00265000
CB250516P00270000
2 270.00 265.00 1.10 220.00 294.33
2025-06-03 2025-08-11
CB250815P00280000
CB250815P00285000
2 285.00 280.00 1.15 -720.00 274.21