CB.NYSE — CB.NYSE.summaryRealTrading_77_0.3_67

Trades: 34
Total Profit: 3,843.00
Profit Factor: 2.85
Sharpe: 0.44
Max DD: 966.00
WinRate %: 0.00
AvgWin: 211.25
AvgLoss: -345.33
NAV: 13,843.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.325 150.000 59.18
2008-04-30 2008-07-07
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.85 -195.000 49.03
2008-07-30 2008-10-06
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.975 -65.000 46.58
2009-01-28 2009-04-06
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.175 105.000 45.96
2009-07-31 2009-10-06
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.30 255.000 54.85
2009-10-30 2010-01-05
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.00 195.000 48.21
2011-08-03 2011-10-10
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.115 92.000 70.19
2011-11-02 2012-01-09
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.350 263.000 72.67
2012-02-01 2012-04-09
CB120421P00060000
CB120421P00065000
2 65.00 60.00 0.95 176.000 75.3
2013-01-31 2013-04-08
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.415 279.000 89.03
2013-07-31 2013-10-07
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.23 219.000 96.97
2013-10-31 2014-01-06
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.11 207.000 97.1
2014-01-29 2014-04-07
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.43 274.00 100.94
2014-04-30 2014-07-07
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.005 198.000 104.08
2015-01-27 2015-04-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.135 162.000 110.14
2015-04-28 2015-07-06
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.595 316.000 104.14
2020-06-02 2020-08-10
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.10 215.000 121.92
2020-09-01 2020-11-09
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.20 260.000 148.88
2020-12-01 2021-02-08
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.10 340.000 164.7
2021-03-02 2021-05-10
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.15 225.000 166.71
2021-06-01 2021-08-09
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.075 215.000 186.21
2021-11-02 2022-01-10
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.20 220.00 192.01
2022-03-01 2022-05-09
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.15 175.000 204
2022-05-31 2022-08-08
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.10 -580.00 200.58
2022-08-30 2022-11-07
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.00 220.00 210.14
2022-11-07 2023-01-13
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.10 210.000 220.43
2023-03-06 2023-05-12
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.20 -35.000 201.18
2023-05-31 2023-08-07
CB230818P00170000
CB230818P00175000
2 175.00 170.00 1.05 205.000 199.9
2024-02-27 2024-05-06
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.175 160.000 274.28
2024-05-29 2024-08-05
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.075 160.000 273.41
2024-08-05 2024-10-11
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.40 250.00 301.66
2024-10-29 2025-01-06
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.30 -705.000 269.48
2025-02-25 2025-05-05
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.25 225.000 294.33
2025-05-27 2025-08-04
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.10 -480.00 274.21