CB.NYSE — CB.NYSE.summaryRealTrading_98_0.3_107

Trades: 28
Total Profit: 2,092.00
Profit Factor: 2.69
Sharpe: 0.34
Max DD: 712.00
WinRate %: 0.00
AvgWin: 221.87
AvgLoss: -95.08
NAV: 12,092.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.075 0 59.18
2008-07-09 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.075 0 46.58
2009-01-07 2009-04-20
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.275 0 45.96
2009-07-08 2009-10-19
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.90 0 54.85
2010-04-07 2010-07-19
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 0 53.7
2011-04-11 2011-07-18
CB110716P00055000
CB110716P00060000
2 60.00 55.00 0.925 0 64.57
2013-01-09 2013-04-22
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.235 0 89.03
2013-07-10 2013-10-21
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.590 0 96.97
2014-01-08 2014-04-21
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.18 0 100.94
2014-10-13 2015-01-20
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.350 0 111.75
2015-04-07 2015-07-17
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.540 308.000 104.14
2016-02-11 2016-05-20
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.475 210.000 125.75
2018-02-09 2018-05-18
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.55 25.000 133.54
2018-11-09 2019-02-15
CB190215P00115000
CB190215P00120000
2 120.00 115.00 0.950 215.000 133.21
2019-08-07 2019-11-15
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.175 240.000 151.29
2020-02-04 2020-05-15
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.05 -710.00 99.49
2020-05-15 2020-08-21
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.60 300.000 121.92
2020-10-06 2021-01-15
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.05 230.00 155.19
2021-02-09 2021-05-21
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.20 235.000 166.71
2021-08-11 2021-11-19
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.20 240.000 188.25
2022-02-08 2022-05-20
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.15 235.000 204
2022-08-09 2022-11-18
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.05 -200.00 210.14
2023-02-08 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.975 210.000 201.18
2023-08-08 2023-11-17
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.15 220.000 222.63
2024-02-06 2024-05-17
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.075 215.000 274.28
2024-07-09 2024-10-18
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.10 225.000 301.66
2024-11-12 2025-02-21
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.25 -300.000 267.25
2025-03-12 2025-06-20
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.25 250.000 283.82