CB.NYSE — CB.NYSE.summaryRealTrading_84_0.3_57

Trades: 41
Total Profit: 3,830.00
Profit Factor: 3.99
Sharpe: 0.61
Max DD: 402.00
WinRate %: 0.00
AvgWin: 159.66
AvgLoss: -142.11
NAV: 13,830.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-03-25
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.400 5.000 59.18
2008-04-23 2008-06-19
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.30 125.000 49.03
2008-10-22 2008-12-18
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.375 150.000 49.77
2009-01-21 2009-03-19
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.475 65.000 45.96
2009-04-22 2009-06-18
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.025 165.000 44.44
2009-07-22 2009-09-17
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.275 245.000 54.85
2009-10-23 2009-12-21
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.525 -55.000 48.21
2011-04-20 2011-06-16
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.225 162.000 64.57
2011-07-29 2011-09-26
CB111022P00055000
CB111022P00060000
2 60.00 55.00 0.995 -125.000 70.19
2011-10-26 2011-12-22
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.185 197.000 72.67
2013-01-24 2013-03-22
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.315 238.000 89.03
2013-07-24 2013-09-19
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 238.000 96.97
2013-10-24 2013-12-20
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.045 176.000 97.1
2014-01-22 2014-03-20
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.805 -31.000 100.94
2014-04-24 2014-06-20
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.185 185.000 104.08
2014-10-24 2014-12-22
CB150117P00090000
CB150117P00095000
2 95.00 90.00 1.335 255.000 111.75
2015-01-20 2015-03-18
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.265 142.000 110.14
2015-04-23 2015-06-19
CB150717P00095000
CB150717P00100000
3 100.00 95.00 1.695 -135.000 104.14
2018-11-21 2019-01-17
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.075 145.000 133.21
2019-08-23 2019-10-21
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.125 135.000 151.29
2020-05-27 2020-07-23
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.10 165.000 121.92
2020-08-25 2020-10-21
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.225 135.000 148.88
2020-10-21 2020-12-17
CB210115P00110000
CB210115P00115000
2 115.00 110.00 1.25 225.000 155.19
2021-02-23 2021-04-21
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.175 125.000 166.71
2021-05-25 2021-07-21
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.15 165.000 186.21
2021-08-24 2021-10-20
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.20 130.000 188.25
2021-10-26 2021-12-22
CB220121P00170000
CB220121P00175000
2 175.00 170.00 1.10 130.00 192.01
2022-02-22 2022-04-20
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.00 170.000 204
2022-05-24 2022-07-20
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.30 -400.00 200.58
2022-08-23 2022-10-19
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.20 45.000 210.14
2022-10-27 2022-12-23
CB230120P00190000
CB230120P00195000
2 195.00 190.00 1.20 230.00 220.43
2023-02-21 2023-04-19
CB230519P00190000
CB230519P00195000
2 195.00 190.00 1.05 70.00 201.18
2023-05-24 2023-07-20
CB230818P00180000
CB230818P00185000
2 185.00 180.00 1.20 180.000 199.9
2023-08-22 2023-10-18
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.20 200.000 222.63
2024-02-20 2024-04-17
CB240517P00235000
CB240517P00240000
2 240.00 235.00 1.10 -80.00 274.28
2024-05-21 2024-07-17
CB240816P00250000
CB240816P00255000
2 255.00 250.00 1.45 140.00 273.41
2024-07-23 2024-09-18
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.05 340.000 301.66
2024-09-24 2024-11-20
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.05 -15.000 273.2
2024-11-27 2025-01-23
CB250221P00270000
CB250221P00275000
2 275.00 270.00 1.10 -330.00 267.25
2025-02-19 2025-04-17
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.30 95.000 294.33
2025-05-20 2025-07-16
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.05 -90.00 274.21