CB.NYSE — CB.NYSE.summaryRealTrading_77_0.3_57

Trades: 35
Total Profit: 2,895.00
Profit Factor: 3.00
Sharpe: 0.49
Max DD: 432.00
WinRate %: 0.00
AvgWin: 166.96
AvgLoss: -160.67
NAV: 12,895.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.325 -15.000 59.18
2008-04-30 2008-06-26
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.85 -55.000 49.03
2008-07-30 2008-09-25
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.975 100.000 46.58
2009-01-28 2009-03-26
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.175 45.000 45.96
2009-07-31 2009-09-28
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.30 245.000 54.85
2009-10-30 2009-12-28
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.00 185.000 48.21
2011-08-03 2011-09-29
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.115 -26.000 70.19
2011-11-02 2011-12-29
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.350 232.000 72.67
2012-02-01 2012-03-29
CB120421P00060000
CB120421P00065000
2 65.00 60.00 0.95 164.00 75.3
2013-01-31 2013-04-01
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.415 276.000 89.03
2013-07-31 2013-09-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.23 224.00 96.97
2013-10-31 2013-12-27
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.11 212.00 97.1
2014-01-29 2014-03-27
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.43 227.000 100.94
2014-04-30 2014-06-26
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.005 162.000 104.08
2015-01-27 2015-03-25
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.135 81.000 110.14
2015-04-28 2015-06-24
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.595 -237.000 104.14
2020-06-02 2020-07-29
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.10 195.000 121.92
2020-09-01 2020-10-28
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.20 135.000 148.88
2020-10-28 2020-12-24
CB210115P00110000
CB210115P00115000
2 115.00 110.00 1.075 220.000 155.19
2021-03-02 2021-04-28
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.15 145.000 166.71
2021-06-01 2021-07-28
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.075 50.000 186.21
2021-11-02 2021-12-29
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.20 200.00 192.01
2022-03-01 2022-04-27
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.15 190.000 204
2022-05-31 2022-07-27
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.10 -430.00 200.58
2022-08-30 2022-10-26
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.00 195.000 210.14
2022-11-01 2022-12-28
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.10 150.00 220.43
2023-03-06 2023-05-02
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.20 -80.00 201.18
2023-05-31 2023-07-27
CB230818P00170000
CB230818P00175000
2 175.00 170.00 1.05 200.000 199.9
2024-02-27 2024-04-24
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.175 -200.000 274.28
2024-05-29 2024-07-25
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.075 145.000 273.41
2024-07-31 2024-09-26
CB241018P00260000
CB241018P00265000
2 265.00 260.00 1.15 280.000 301.66
2024-10-01 2024-11-27
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.20 15.000 273.2
2024-12-03 2025-01-29
CB250221P00270000
CB250221P00275000
2 275.00 270.00 1.35 -45.000 267.25
2025-02-25 2025-04-23
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.25 120.000 294.33
2025-05-27 2025-07-23
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.10 -340.00 274.21