CB.NYSE — CB.NYSE.summaryRealTrading_105_0.3_7

Trades: 55
Total Profit: 640.00
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 304.00
WinRate %: 0.00
AvgWin: 64.06
AvgLoss: -61.30
NAV: 10,640.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-08 2008-01-15
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.225 10.000 59.18
2008-04-02 2008-04-09
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.425 -70.000 49.03
2008-07-02 2008-07-09
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 -45.000 46.58
2008-12-31 2009-01-07
CB090418P00040000
CB090418P00045000
2 45.00 40.00 1.35 -100.00 45.96
2009-04-02 2009-04-09
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.975 35.000 44.44
2009-07-01 2009-07-08
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.65 -70.00 54.85
2009-09-30 2009-10-07
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.75 30.00 48.21
2010-10-11 2010-10-18
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.27 80.00 60.51
2011-03-30 2011-04-06
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.230 65.000 64.57
2011-07-06 2011-07-13
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.080 23.000 70.19
2011-10-05 2011-10-12
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.17 65.000 72.67
2013-01-02 2013-01-09
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 5.000 89.03
2013-07-08 2013-07-15
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 27.000 96.97
2013-10-02 2013-10-09
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.910 -65.000 97.1
2014-01-02 2014-01-09
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 -100.000 100.94
2014-10-01 2014-10-08
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.400 123.000 111.75
2015-01-05 2015-01-12
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.410 7.000 110.14
2015-03-31 2015-04-07
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.52 -4.000 104.14
2015-06-30 2015-07-07
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.780 139.000 108.95
2016-02-02 2016-02-09
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 -20.000 125.75
2018-10-30 2018-11-07
CB190215P00110000
CB190215P00115000
2 115.00 110.00 0.925 115.000 133.21
2019-10-07 2019-10-14
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.075 -45.000 153.69
2020-05-05 2020-05-12
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.30 20.00 121.92
2020-08-04 2020-08-11
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.20 85.000 148.88
2020-09-29 2020-10-06
CB210115P00095000
CB210115P00100000
2 100.00 95.00 1.125 20.000 155.19
2020-11-03 2020-11-10
CB210219P00115000
CB210219P00120000
2 120.00 115.00 1.00 135.000 164.7
2021-02-03 2021-02-10
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.05 45.000 166.71
2021-05-04 2021-05-11
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.175 -135.000 186.21
2021-08-03 2021-08-10
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.20 65.000 188.25
2021-10-05 2021-10-12
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.05 70.00 192.01
2021-11-02 2021-11-09
CB220218P00170000
CB220218P00175000
2 175.00 170.00 1.025 30.000 204.71
2022-02-01 2022-02-08
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.10 90.00 204
2022-05-03 2022-05-10
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.20 -30.00 200.58
2022-08-02 2022-08-09
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.15 130.00 210.14
2022-10-04 2022-10-11
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.30 -50.00 220.43
2022-11-01 2022-11-08
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.20 -20.00 210.61
2023-02-01 2023-02-08
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.175 40.000 201.18
2023-02-28 2023-03-07
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.25 -60.00 194.94
2023-05-02 2023-05-09
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.20 -40.00 199.9
2023-08-01 2023-08-08
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.25 -30.00 222.63
2023-08-29 2023-09-05
CB231215P00185000
CB231215P00190000
2 190.00 185.00 1.05 -5.000 220.07
2023-10-03 2023-10-10
CB240119P00190000
CB240119P00195000
2 195.00 190.00 1.15 60.00 237.32
2024-01-30 2024-02-06
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.10 70.000 274.28
2024-03-05 2024-03-12
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.65 180.00 264.6
2024-05-01 2024-05-08
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.15 30.00 273.41
2024-07-02 2024-07-09
CB241018P00240000
CB241018P00245000
2 245.00 240.00 1.25 -10.00 301.66
2024-07-30 2024-08-06
CB241115P00260000
CB241115P00265000
2 265.00 260.00 1.25 -170.00 288
2024-09-03 2024-09-10
CB241220P00265000
CB241220P00270000
2 270.00 265.00 1.30 60.00 273.2
2024-10-01 2024-10-08
CB250117P00275000
CB250117P00280000
2 280.00 275.00 1.30 -170.00 269.48
2024-11-06 2024-11-13
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.15 50.00 267.25
2025-01-28 2025-02-04
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.30 -10.00 294.33
2025-03-04 2025-03-11
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.30 -40.00 283.82
2025-04-29 2025-05-06
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.50 90.00 274.21
2025-06-03 2025-06-10
CB250919P00270000
CB250919P00280000
1 280.00 270.00 2.20 -75.00 0
2025-08-06 2025-08-13
CB251121P00250000
CB251121P00255000
2 255.00 250.00 1.05 120.00 0