CB.NYSE — CB.NYSE.summaryRealTrading_77_0.2_47

Trades: 26
Total Profit: 1,816.00
Profit Factor: 4.23
Sharpe: 0.57
Max DD: 375.00
WinRate %: 0.00
AvgWin: 118.95
AvgLoss: -93.83
NAV: 11,816.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.500 -35.000 59.18
2008-04-30 2008-06-16
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.85 60.000 49.03
2008-08-05 2008-09-22
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.75 90.000 46.58
2008-10-29 2008-12-15
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.875 8.000 49.77
2009-02-02 2009-03-23
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 60.000 45.96
2009-04-29 2009-06-15
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.85 110.00 44.44
2011-08-04 2011-09-20
CB111022P00050000
CB111022P00055000
2 55.00 50.00 0.760 72.000 70.19
2012-02-06 2012-03-26
CB120421P00060000
CB120421P00065000
2 65.00 60.00 0.84 131.000 75.3
2014-01-31 2014-03-19
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.705 117.000 100.94
2014-04-30 2014-06-16
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.005 125.000 104.08
2014-07-30 2014-09-15
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.67 123.000 104.61
2014-10-29 2014-12-15
CB150117P00090000
CB150117P00095000
2 95.00 90.00 0.875 129.000 111.75
2015-01-28 2015-03-16
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.635 104.000 110.14
2015-04-29 2015-06-15
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.740 -16.000 104.14
2020-02-28 2020-04-15
CB200515P00115000
CB200515P00120000
2 120.00 115.00 0.975 -355.000 99.49
2020-12-01 2021-01-19
CB210219P00130000
CB210219P00135000
2 135.00 130.00 0.80 120.000 164.7
2021-03-05 2021-04-21
CB210521P00145000
CB210521P00150000
2 150.00 145.00 0.75 90.00 166.71
2021-11-02 2021-12-20
CB220121P00165000
CB220121P00170000
2 170.00 165.00 0.725 50.000 192.01
2022-03-03 2022-04-19
CB220520P00175000
CB220520P00180000
2 180.00 175.00 0.80 470.00 204
2023-03-28 2023-05-15
CB230616P00160000
CB230616P00165000
2 165.00 160.00 0.700 110.000 194.94
2024-02-28 2024-04-15
CB240517P00230000
CB240517P00235000
2 235.00 230.00 0.75 -45.000 274.28
2024-05-30 2024-07-16
CB240816P00240000
CB240816P00245000
2 245.00 240.00 0.775 55.000 273.41
2024-08-01 2024-09-17
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.250 325.000 301.66
2024-11-01 2024-12-18
CB250117P00250000
CB250117P00255000
2 255.00 250.00 0.825 -90.000 269.48
2025-02-25 2025-04-14
CB250516P00250000
CB250516P00255000
2 255.00 250.00 0.825 70.000 294.33
2025-05-28 2025-07-14
CB250815P00260000
CB250815P00265000
2 265.00 260.00 0.80 -10.000 274.21