CB.NYSE — CB.NYSE.summaryRealTrading_77_0.2_77

Trades: 26
Total Profit: 1,934.00
Profit Factor: 2.75
Sharpe: 0.44
Max DD: 827.00
WinRate %: 0.00
AvgWin: 152.05
AvgLoss: -184.50
NAV: 11,934.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.500 100.000 59.18
2008-04-30 2008-07-16
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.85 -270.00 49.03
2008-08-05 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.75 0 46.58
2008-10-29 2009-01-14
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.875 125.000 49.77
2009-02-02 2009-04-20
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 0 45.96
2009-04-29 2009-07-15
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.85 170.000 44.44
2011-08-04 2011-10-20
CB111022P00050000
CB111022P00055000
2 55.00 50.00 0.760 154.000 70.19
2012-02-06 2012-04-23
CB120421P00060000
CB120421P00065000
2 65.00 60.00 0.84 0 75.3
2014-01-31 2014-04-21
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.705 0 100.94
2014-04-30 2014-07-16
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.005 194.000 104.08
2014-07-30 2014-10-15
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.67 122.000 104.61
2014-10-29 2015-01-14
CB150117P00090000
CB150117P00095000
2 95.00 90.00 0.875 172.000 111.75
2015-01-28 2015-04-15
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.635 126.000 110.14
2015-04-29 2015-07-15
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.740 148.000 104.14
2020-02-28 2020-05-15
CB200515P00115000
CB200515P00120000
2 120.00 115.00 0.975 -825.000 99.49
2020-12-01 2021-02-16
CB210219P00130000
CB210219P00135000
2 135.00 130.00 0.80 160.000 164.7
2021-03-05 2021-05-21
CB210521P00145000
CB210521P00150000
2 150.00 145.00 0.75 145.000 166.71
2021-11-02 2022-01-18
CB220121P00165000
CB220121P00170000
2 170.00 165.00 0.725 175.000 192.01
2022-03-03 2022-05-19
CB220520P00175000
CB220520P00180000
2 180.00 175.00 0.80 175.000 204
2023-03-28 2023-06-13
CB230616P00160000
CB230616P00165000
2 165.00 160.00 0.700 140.000 194.94
2024-02-28 2024-05-15
CB240517P00230000
CB240517P00235000
2 235.00 230.00 0.75 130.00 274.28
2024-05-30 2024-08-15
CB240816P00240000
CB240816P00245000
2 245.00 240.00 0.775 240.000 273.41
2024-08-29 2024-11-14
CB241115P00255000
CB241115P00260000
2 260.00 255.00 1.325 255.000 288
2024-12-03 2025-02-18
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.950 20.000 267.25
2025-02-25 2025-05-13
CB250516P00250000
CB250516P00255000
2 255.00 250.00 0.825 175.000 294.33
2025-05-28 2025-08-13
CB250815P00260000
CB250815P00265000
2 265.00 260.00 0.80 155.000 274.21