CB.NYSE — CB.NYSE.summaryRealTrading_91_0.3_87

Trades: 41
Total Profit: 6,888.00
Profit Factor: 7.94
Sharpe: 0.95
Max DD: 622.00
WinRate %: 0.00
AvgWin: 213.00
AvgLoss: -248.25
NAV: 16,888.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 50.000 59.18
2008-04-16 2008-07-14
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.475 -285.000 49.03
2008-07-17 2008-10-13
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 15.000 46.58
2008-10-15 2009-01-12
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.50 300.00 49.77
2009-01-14 2009-04-13
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.625 315.000 45.96
2009-04-15 2009-07-13
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 225.000 44.44
2009-07-15 2009-10-12
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.35 270.000 54.85
2009-10-14 2010-01-11
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.250 50.000 48.21
2011-04-13 2011-07-11
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 191.000 64.57
2011-10-24 2012-01-19
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.180 234.000 72.67
2012-04-19 2012-07-16
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.120 181.000 70.78
2013-01-22 2013-04-19
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.285 257.000 89.03
2013-07-17 2013-10-14
CB131019P00080000
CB131019P00085000
2 85.00 80.00 0.975 180.000 96.97
2013-10-16 2014-01-13
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.410 167.000 97.1
2014-01-15 2014-04-14
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.52 165.000 100.94
2014-04-16 2014-07-14
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.47 293.000 104.08
2014-10-15 2015-01-12
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.40 276.000 111.75
2015-01-13 2015-04-10
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.19 140.000 110.14
2015-04-14 2015-07-10
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.380 276.000 104.14
2016-02-17 2016-05-16
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.275 270.000 125.75
2019-08-14 2019-11-11
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.225 285.000 151.29
2020-05-19 2020-08-14
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.05 210.00 121.92
2020-08-18 2020-11-13
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.45 10.00 148.88
2020-11-17 2021-02-12
CB210219P00130000
CB210219P00135000
2 135.00 130.00 1.20 270.000 164.7
2021-02-16 2021-05-14
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.15 225.000 166.71
2021-05-18 2021-08-13
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.15 260.00 186.21
2021-08-17 2021-11-12
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.05 180.000 188.25
2021-11-18 2022-02-14
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.175 280.000 204.71
2022-02-15 2022-05-13
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.15 210.000 204
2022-05-17 2022-08-12
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.05 80.00 200.58
2022-08-17 2022-11-14
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.15 225.000 210.14
2022-11-15 2023-02-10
CB230217P00190000
CB230217P00195000
2 195.00 190.00 1.35 510.00 210.61
2023-02-14 2023-05-12
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.125 -50.000 201.18
2023-05-17 2023-08-14
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.25 245.000 199.9
2023-08-15 2023-11-10
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.20 195.000 222.63
2024-02-13 2024-05-10
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.10 195.000 274.28
2024-05-14 2024-08-09
CB240816P00240000
CB240816P00245000
2 245.00 240.00 1.25 265.000 273.41
2024-08-13 2024-11-08
CB241115P00250000
CB241115P00255000
2 255.00 250.00 1.20 235.000 288
2024-11-19 2025-02-14
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.20 -620.00 267.25
2025-02-14 2025-05-12
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.10 220.000 294.33
2025-05-13 2025-08-08
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.20 -30.00 274.21