CB.NYSE — CB.NYSE.summaryRealTrading_98_0.5_97

Trades: 35
Total Profit: 5,855.00
Profit Factor: 2.05
Sharpe: 0.36
Max DD: 2,136.00
WinRate %: 0.00
AvgWin: 476.73
AvgLoss: -507.86
NAV: 15,855.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-10-16
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.325 -930.000 46.58
2009-07-08 2009-10-13
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 600.000 54.85
2010-04-07 2010-07-13
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 225.000 53.7
2010-10-18 2011-01-24
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.305 0 60.51
2011-07-13 2011-10-18
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.370 187.500 70.19
2012-01-11 2012-04-17
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.805 312.000 75.3
2012-04-17 2012-07-23
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.360 0 70.78
2013-04-10 2013-07-16
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.985 -207.000 94.74
2013-10-10 2014-01-15
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.920 540.000 97.1
2016-02-09 2016-05-16
CB160520P00105000
CB160520P00110000
3 110.00 105.00 2.00 622.500 125.75
2016-05-16 2016-08-19
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.675 525.000 126.48
2016-11-14 2017-02-17
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.55 320.00 136.19
2017-05-09 2017-08-14
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 295.000 145.44
2017-11-07 2018-02-12
CB180216P00145000
CB180216P00150000
3 150.00 145.00 2.00 -540.00 147
2018-02-12 2018-05-18
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.95 -930.00 133.54
2018-08-07 2018-11-12
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.35 -660.00 132.54
2018-11-12 2019-02-15
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.525 305.000 133.21
2019-05-07 2019-08-12
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 245.000 155.4
2019-08-12 2019-11-15
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.65 -420.00 151.29
2019-11-15 2020-02-20
CB200221P00145000
CB200221P00150000
3 150.00 145.00 1.70 487.500 163.75
2020-05-12 2020-08-17
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 562.500 121.92
2020-08-17 2020-11-20
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.05 607.500 148.88
2021-02-09 2021-05-17
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 570.000 166.71
2021-05-17 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.95 577.500 186.21
2021-10-12 2022-01-18
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.05 600.000 192.01
2022-02-08 2022-05-16
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 390.00 204
2022-05-16 2022-08-19
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.30 -510.00 200.58
2022-10-11 2023-01-17
CB230120P00180000
CB230120P00185000
3 185.00 180.00 2.00 577.500 220.43
2023-02-07 2023-05-15
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -557.500 201.18
2023-05-15 2023-08-18
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.90 510.000 199.9
2023-09-05 2023-12-11
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.90 540.000 220.07
2024-02-06 2024-05-13
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.30 585.000 274.28
2024-05-13 2024-08-16
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.10 622.500 273.41
2024-09-10 2024-12-16
CB241220P00285000
CB241220P00290000
3 290.00 285.00 1.90 -810.00 273.2
2025-02-05 2025-05-13
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 682.500 294.33