CB.NYSE — CB.NYSE.summaryRealTrading_77_0.3_37

Trades: 39
Total Profit: 134.00
Profit Factor: 1.05
Sharpe: 0.05
Max DD: 544.00
WinRate %: 0.00
AvgWin: 117.91
AvgLoss: -144.71
NAV: 10,134.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.325 -80.000 59.18
2008-04-30 2008-06-06
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.85 35.000 49.03
2008-07-30 2008-09-05
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.975 55.000 46.58
2009-01-28 2009-03-06
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.175 -340.000 45.96
2009-07-31 2009-09-08
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.30 140.000 54.85
2009-10-30 2009-12-07
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.00 130.00 48.21
2011-08-03 2011-09-09
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.115 -150.000 70.19
2011-11-02 2011-12-09
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.350 150.000 72.67
2012-02-01 2012-03-09
CB120421P00060000
CB120421P00065000
2 65.00 60.00 0.95 71.000 75.3
2013-01-31 2013-03-11
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.415 241.000 89.03
2013-07-31 2013-09-06
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.23 -99.000 96.97
2013-10-31 2013-12-09
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.11 152.000 97.1
2014-01-29 2014-03-07
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.43 142.00 100.94
2014-04-30 2014-06-06
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.005 133.000 104.08
2015-01-27 2015-03-05
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.135 14.000 110.14
2015-04-28 2015-06-04
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.595 -287.000 104.14
2020-06-02 2020-07-09
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.10 75.000 121.92
2020-09-01 2020-10-08
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.20 -40.00 148.88
2020-10-28 2020-12-04
CB210115P00110000
CB210115P00115000
2 115.00 110.00 1.075 210.000 155.19
2020-12-04 2021-01-11
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.30 65.000 164.7
2021-03-02 2021-04-08
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.15 -30.00 166.71
2021-06-01 2021-07-08
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.075 -245.000 186.21
2021-11-02 2021-12-09
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.20 60.00 192.01
2022-03-01 2022-04-07
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.15 150.00 204
2022-05-31 2022-07-07
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.10 -170.00 200.58
2022-08-30 2022-10-06
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.00 25.000 210.14
2022-11-01 2022-12-08
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.10 125.000 220.43
2023-03-06 2023-04-12
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.20 -170.00 201.18
2023-05-31 2023-07-07
CB230818P00170000
CB230818P00175000
2 175.00 170.00 1.05 145.000 199.9
2024-02-27 2024-04-04
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.175 0.000 274.28
2024-04-04 2024-05-13
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.10 160.000 264.6
2024-05-29 2024-07-05
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.075 -115.000 273.41
2024-07-31 2024-09-06
CB241018P00260000
CB241018P00265000
2 265.00 260.00 1.15 145.000 301.66
2024-10-01 2024-11-07
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.20 -230.00 273.2
2024-12-03 2025-01-10
CB250221P00270000
CB250221P00275000
2 275.00 270.00 1.35 -310.00 267.25
2025-02-25 2025-04-03
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.25 215.000 294.33
2025-04-03 2025-05-12
CB250620P00280000
CB250620P00285000
2 285.00 280.00 1.15 -40.00 283.82
2025-05-27 2025-07-03
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.10 -10.00 274.21
2025-07-03 2025-08-11
CB250919P00265000
CB250919P00270000
2 270.00 265.00 1.25 -110.00 0