CB.NYSE — CB.NYSE.summaryRealTrading_91_0.3_97

Trades: 36
Total Profit: 4,177.00
Profit Factor: 5.66
Sharpe: 0.58
Max DD: 584.00
WinRate %: 0.00
AvgWin: 267.00
AvgLoss: -52.71
NAV: 14,177.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 0 59.18
2008-04-21 2008-07-21
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.35 -194.00 49.03
2008-10-15 2009-01-20
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.50 0 49.77
2009-01-20 2009-04-20
CB090418P00035000
CB090418P00040000
3 40.00 35.00 1.70 0 45.96
2009-04-20 2009-07-20
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.05 0 44.44
2009-07-21 2009-10-19
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.45 0 54.85
2009-10-19 2010-01-19
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.20 -358.00 48.21
2011-04-13 2011-07-18
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 0 64.57
2011-10-24 2012-01-23
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.180 0 72.67
2012-04-19 2012-07-23
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.120 0 70.78
2013-01-22 2013-04-22
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.285 0 89.03
2013-07-17 2013-10-21
CB131019P00080000
CB131019P00085000
2 85.00 80.00 0.975 0 96.97
2013-10-21 2014-01-21
CB140118P00085000
CB140118P00090000
2 90.00 85.00 0.990 0 97.1
2014-01-21 2014-04-21
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.820 0 100.94
2014-04-21 2014-07-21
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.545 0 104.08
2014-10-15 2015-01-20
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.40 0 111.75
2015-04-14 2015-07-17
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.380 276.000 104.14
2016-02-17 2016-05-20
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.275 255.000 125.75
2019-08-14 2019-11-15
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.225 250.000 151.29
2020-05-19 2020-08-21
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.05 190.000 121.92
2020-08-21 2020-11-20
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.125 225.000 148.88
2020-11-20 2021-02-19
CB210219P00130000
CB210219P00135000
2 135.00 130.00 0.975 140.000 164.7
2021-02-19 2021-05-21
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.275 250.000 166.71
2021-05-21 2021-08-20
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.15 235.000 186.21
2021-08-20 2021-11-19
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.35 260.000 188.25
2021-11-22 2022-02-18
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.225 240.000 204.71
2022-05-17 2022-08-19
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.05 170.000 200.58
2022-08-19 2022-11-18
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.15 695.000 210.14
2022-11-18 2023-02-17
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.25 245.000 210.61
2023-02-17 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.15 245.000 201.18
2023-08-15 2023-11-17
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.20 230.000 222.63
2024-02-13 2024-05-17
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.10 220.000 274.28
2024-05-17 2024-08-16
CB240816P00260000
CB240816P00265000
3 265.00 260.00 1.70 510.000 273.41
2024-08-19 2024-11-15
CB241115P00260000
CB241115P00265000
2 265.00 260.00 1.225 255.000 288
2024-11-19 2025-02-21
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.20 -310.000 267.25
2025-03-18 2025-06-20
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.10 220.000 283.82