CB.NYSE — CB.NYSE.summaryRealTrading_98_0.2_57

Trades: 33
Total Profit: 1,643.50
Profit Factor: 2.76
Sharpe: 0.55
Max DD: 412.00
WinRate %: 0.00
AvgWin: 99.15
AvgLoss: -133.50
NAV: 11,643.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.05 -165.000 59.18
2008-04-09 2008-06-05
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.80 150.00 49.03
2008-07-09 2008-09-04
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.45 55.000 46.58
2008-10-08 2008-12-04
CB090117P00025000
CB090117P00030000
2 30.00 25.00 1.075 145.000 49.77
2009-01-09 2009-03-09
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.275 -132.500 45.96
2009-04-08 2009-06-04
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.925 135.000 44.44
2009-07-10 2009-09-08
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.90 175.000 54.85
2009-10-08 2009-12-04
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.65 40.00 48.21
2013-07-10 2013-09-05
CB131019P00075000
CB131019P00080000
2 80.00 75.00 0.710 60.000 96.97
2014-01-13 2014-03-11
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.75 -1.000 100.94
2014-04-09 2014-06-05
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.785 150.000 104.08
2014-07-09 2014-09-04
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.830 39.000 104.61
2014-10-08 2014-12-04
CB150117P00085000
CB150117P00090000
2 90.00 85.00 0.785 153.000 111.75
2015-01-06 2015-03-04
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.830 93.000 110.14
2015-04-07 2015-06-03
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.665 -27.000 104.14
2020-08-11 2020-10-07
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.775 -50.000 148.88
2020-10-09 2020-12-07
CB210115P00095000
CB210115P00100000
2 100.00 95.00 1.125 220.000 155.19
2021-02-09 2021-04-07
CB210521P00135000
CB210521P00140000
2 140.00 135.00 0.750 105.000 166.71
2021-05-12 2021-07-08
CB210820P00140000
CB210820P00145000
2 145.00 140.00 0.800 55.000 186.21
2022-02-08 2022-04-06
CB220520P00175000
CB220520P00180000
2 180.00 175.00 0.85 100.00 204
2022-05-10 2022-07-06
CB220819P00170000
CB220819P00175000
2 175.00 170.00 0.80 40.00 200.58
2022-08-09 2022-10-05
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.925 100.000 210.14
2022-10-11 2022-12-07
CB230120P00155000
CB230120P00160000
2 160.00 155.00 0.875 175.000 220.43
2023-02-07 2023-04-05
CB230519P00190000
CB230519P00195000
2 195.00 190.00 0.975 -135.000 201.18
2023-05-09 2023-07-05
CB230818P00175000
CB230818P00180000
2 180.00 175.00 0.925 65.000 199.9
2023-08-11 2023-10-09
CB231117P00180000
CB231117P00185000
2 185.00 180.00 0.825 115.000 222.63
2023-11-08 2024-01-04
CB240216P00195000
CB240216P00200000
2 200.00 195.00 0.775 105.000 250.9
2024-02-09 2024-04-08
CB240517P00225000
CB240517P00230000
2 230.00 225.00 0.85 15.000 274.28
2024-07-11 2024-09-06
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.30 75.000 301.66
2024-09-10 2024-11-06
CB241220P00260000
CB241220P00265000
2 265.00 260.00 0.80 25.000 273.2
2024-11-13 2025-01-10
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.35 -410.00 267.25
2025-02-04 2025-04-02
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.150 205.000 294.33
2025-05-12 2025-07-08
CB250815P00255000
CB250815P00260000
2 260.00 255.00 0.675 35.000 274.21