CB.NYSE — CB.NYSE.summaryRealTrading_91_0.2_57

Trades: 27
Total Profit: 2,136.00
Profit Factor: 5.26
Sharpe: 0.67
Max DD: 177.00
WinRate %: 0.00
AvgWin: 138.79
AvgLoss: -62.63
NAV: 12,136.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 -105.000 59.18
2008-04-16 2008-06-12
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.60 90.00 49.03
2008-10-15 2008-12-11
CB090117P00025000
CB090117P00030000
2 30.00 25.00 1.00 160.000 49.77
2009-01-14 2009-03-12
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.600 -5.000 45.96
2009-04-15 2009-06-11
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.75 110.00 44.44
2013-07-18 2013-09-13
CB131019P00080000
CB131019P00085000
2 85.00 80.00 0.890 58.000 96.97
2014-01-16 2014-03-14
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.690 -39.000 100.94
2014-04-17 2014-06-13
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.485 101.000 104.08
2014-07-16 2014-09-11
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.655 -22.000 104.61
2014-10-15 2014-12-11
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.67 120.000 111.75
2015-01-13 2015-03-11
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.71 66.000 110.14
2015-04-15 2015-06-11
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.575 -9.000 104.14
2020-05-20 2020-07-16
CB200821P00080000
CB200821P00085000
2 85.00 80.00 0.775 390.000 121.92
2020-10-15 2020-12-11
CB210115P00095000
CB210115P00100000
2 100.00 95.00 0.775 175.000 155.19
2021-02-19 2021-04-19
CB210521P00140000
CB210521P00145000
2 145.00 140.00 0.850 115.000 166.71
2021-05-18 2021-07-14
CB210820P00140000
CB210820P00145000
2 145.00 140.00 0.700 110.000 186.21
2021-11-19 2022-01-18
CB220218P00165000
CB220218P00170000
2 170.00 165.00 0.800 105.000 204.71
2022-05-18 2022-07-14
CB220819P00175000
CB220819P00180000
2 180.00 175.00 0.775 -175.000 200.58
2022-10-19 2022-12-15
CB230120P00165000
CB230120P00170000
2 170.00 165.00 0.775 255.000 220.43
2023-03-17 2023-05-15
CB230616P00155000
CB230616P00160000
2 160.00 155.00 1.00 230.000 194.94
2023-09-15 2023-11-13
CB231215P00190000
CB231215P00195000
2 195.00 190.00 0.900 165.000 220.07
2024-02-15 2024-04-12
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.075 95.000 274.28
2024-05-17 2024-07-15
CB240816P00250000
CB240816P00255000
2 255.00 250.00 1.225 -25.000 273.41
2024-07-17 2024-09-12
CB241018P00240000
CB241018P00245000
2 245.00 240.00 1.100 215.000 301.66
2024-10-15 2024-12-11
CB250117P00255000
CB250117P00260000
2 260.00 255.00 1.075 70.000 269.48
2025-02-11 2025-04-09
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.775 45.000 294.33
2025-05-19 2025-07-15
CB250815P00265000
CB250815P00270000
2 270.00 265.00 0.875 -105.000 274.21