CB.NYSE — CB.NYSE.summaryRealTrading_98_0.2_77

Trades: 32
Total Profit: 4,277.50
Profit Factor: 31.34
Sharpe: 1.16
Max DD: 57.00
WinRate %: 0.00
AvgWin: 152.36
AvgLoss: -47.00
NAV: 14,277.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.05 -45.000 59.18
2008-04-09 2008-06-25
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.80 145.000 49.03
2008-07-09 2008-09-24
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.45 15.000 46.58
2008-10-08 2008-12-24
CB090117P00025000
CB090117P00030000
2 30.00 25.00 1.075 200.000 49.77
2009-01-09 2009-03-27
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.275 92.500 45.96
2009-04-08 2009-06-24
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.925 150.000 44.44
2009-07-10 2009-09-25
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.90 180.000 54.85
2009-10-08 2009-12-24
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.65 115.000 48.21
2013-07-10 2013-09-25
CB131019P00075000
CB131019P00080000
2 80.00 75.00 0.710 138.000 96.97
2014-01-13 2014-03-31
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.75 143.000 100.94
2014-04-09 2014-06-25
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.785 151.000 104.08
2014-07-09 2014-09-24
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.830 102.000 104.61
2014-10-08 2014-12-24
CB150117P00085000
CB150117P00090000
2 90.00 85.00 0.785 153.000 111.75
2015-01-06 2015-03-24
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.830 173.000 110.14
2015-04-07 2015-06-23
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.665 74.000 104.14
2020-08-11 2020-10-27
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.775 45.000 148.88
2020-11-10 2021-01-26
CB210219P00125000
CB210219P00130000
2 130.00 125.00 0.975 170.000 164.7
2021-02-09 2021-04-27
CB210521P00135000
CB210521P00140000
2 140.00 135.00 0.750 145.000 166.71
2021-05-12 2021-07-28
CB210820P00140000
CB210820P00145000
2 145.00 140.00 0.800 155.000 186.21
2022-02-08 2022-04-26
CB220520P00175000
CB220520P00180000
2 180.00 175.00 0.85 110.000 204
2022-05-10 2022-07-26
CB220819P00170000
CB220819P00175000
2 175.00 170.00 0.80 55.000 200.58
2022-08-09 2022-10-25
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.925 165.000 210.14
2022-11-08 2023-01-24
CB230217P00185000
CB230217P00190000
2 190.00 185.00 0.825 615.000 210.61
2023-02-07 2023-04-25
CB230519P00190000
CB230519P00195000
2 195.00 190.00 0.975 -55.000 201.18
2023-05-09 2023-07-25
CB230818P00175000
CB230818P00180000
2 180.00 175.00 0.925 130.000 199.9
2023-08-11 2023-10-27
CB231117P00180000
CB231117P00185000
2 185.00 180.00 0.825 145.000 222.63
2023-11-08 2024-01-24
CB240216P00195000
CB240216P00200000
2 200.00 195.00 0.775 155.000 250.9
2024-02-09 2024-04-26
CB240517P00225000
CB240517P00230000
2 230.00 225.00 0.85 145.000 274.28
2024-07-11 2024-09-26
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.30 250.000 301.66
2024-10-11 2024-12-27
CB250117P00255000
CB250117P00260000
2 260.00 255.00 1.375 230.000 269.48
2025-02-04 2025-04-22
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.150 130.000 294.33
2025-05-12 2025-07-28
CB250815P00255000
CB250815P00260000
2 260.00 255.00 0.675 -35.000 274.21