CB.NYSE — CB.NYSE.summaryRealTrading_91_0.4_97

Trades: 38
Total Profit: 4,255.50
Profit Factor: 2.29
Sharpe: 0.29
Max DD: 1,726.50
WinRate %: 0.00
AvgWin: 328.09
AvgLoss: -219.37
NAV: 14,255.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 0 46.58
2009-04-15 2009-07-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 0 44.44
2009-07-20 2009-10-19
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.575 0 54.85
2009-10-19 2010-01-19
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.20 -358.00 48.21
2010-07-16 2010-10-18
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.225 0 59.67
2011-04-13 2011-07-18
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 0 64.57
2011-10-20 2012-01-23
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.645 0 72.67
2012-04-18 2012-07-23
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 0 70.78
2013-01-16 2013-04-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 0 89.03
2013-07-22 2013-10-21
CB131019P00085000
CB131019P00090000
3 90.00 85.00 1.815 0 96.97
2013-10-21 2014-01-21
CB140118P00090000
CB140118P00095000
3 95.00 90.00 2.200 0 97.1
2016-01-12 2016-04-15
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 322.000 120.56
2018-02-13 2018-05-18
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.30 -720.00 133.54
2018-05-18 2018-08-17
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.425 285.000 134.04
2018-11-13 2019-02-15
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.55 310.000 133.21
2019-02-15 2019-05-17
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.475 295.000 144.99
2019-08-13 2019-11-15
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.45 -460.00 151.29
2019-11-19 2020-02-21
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 255.000 163.75
2020-05-19 2020-08-21
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.50 315.000 121.92
2020-08-21 2020-11-20
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.45 305.000 148.88
2020-11-20 2021-02-19
CB210219P00140000
CB210219P00145000
3 145.00 140.00 1.95 667.500 164.7
2021-02-19 2021-05-21
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.85 555.000 166.71
2021-05-21 2021-08-20
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.55 310.000 186.21
2021-08-20 2021-11-19
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.45 290.000 188.25
2021-11-19 2022-02-18
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.45 285.000 204.71
2022-02-18 2022-05-20
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.50 295.000 204
2022-05-20 2022-08-19
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.55 270.000 200.58
2022-08-19 2022-11-18
CB221118P00190000
CB221118P00195000
2 195.00 190.00 1.50 295.000 210.14
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
2023-05-19 2023-08-18
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.30 250.000 199.9
2023-08-18 2023-11-17
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.55 320.000 222.63
2023-11-17 2024-02-16
CB240216P00210000
CB240216P00220000
1 220.00 210.00 2.75 272.500 250.9
2024-02-16 2024-05-17
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 315.000 274.28
2024-05-17 2024-08-16
CB240816P00265000
CB240816P00270000
2 270.00 265.00 1.45 260.000 273.41
2024-08-19 2024-11-15
CB241115P00265000
CB241115P00270000
3 270.00 265.00 2.10 630.000 288
2024-11-20 2025-02-21
CB250221P00275000
CB250221P00280000
2 280.00 275.00 1.65 -740.00 267.25
2025-03-18 2025-06-20
CB250620P00285000
CB250620P00290000
3 290.00 285.00 1.70 -982.500 283.82