CB.NYSE — CB.NYSE.summaryRealTrading_105_0.4_77

Trades: 49
Total Profit: 3,454.00
Profit Factor: 1.67
Sharpe: 0.21
Max DD: 1,056.00
WinRate %: 0.00
AvgWin: 238.36
AvgLoss: -394.38
NAV: 13,454.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-17
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.70 105.000 46.58
2008-12-31 2009-03-18
CB090418P00045000
CB090418P00050000
3 50.00 45.00 1.90 -630.00 45.96
2009-04-02 2009-06-18
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 45.000 44.44
2009-07-01 2009-09-16
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.65 325.000 54.85
2009-09-30 2009-12-16
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 22.500 48.21
2010-10-06 2010-12-22
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.390 266.000 60.51
2010-12-29 2011-03-16
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 -56.000 65.88
2011-03-30 2011-06-15
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.230 151.000 64.57
2011-07-06 2011-09-21
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.080 -233.000 70.19
2011-10-05 2011-12-21
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.17 232.000 72.67
2012-04-04 2012-06-20
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 191.000 70.78
2013-01-02 2013-03-20
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 245.000 89.03
2013-07-03 2013-09-18
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.745 457.500 96.97
2013-10-02 2013-12-18
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.915 433.500 97.1
2014-01-02 2014-03-20
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.810 -814.500 100.94
2015-06-30 2015-09-15
CB151016P00090000
CB151016P00095000
3 95.00 90.00 1.685 454.500 108.95
2016-02-02 2016-04-19
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 235.000 125.75
2016-05-03 2016-07-19
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 280.00 126.48
2017-02-01 2017-04-19
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.325 235.000 138.48
2017-11-02 2018-01-18
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.30 55.000 147
2018-01-30 2018-04-17
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -555.000 133.54
2018-05-01 2018-07-17
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 80.000 134.04
2018-07-31 2018-10-16
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.275 -575.000 132.54
2018-10-30 2019-01-15
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.325 230.000 133.21
2019-01-30 2019-04-17
CB190517P00125000
CB190517P00130000
2 130 125 1.525 235.000 144.99
2019-07-30 2019-10-15
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.40 125.000 151.29
2019-11-05 2020-01-21
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.525 220.000 163.75
2020-01-29 2020-04-15
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.225 -565.000 99.49
2020-05-05 2020-07-21
CB200821P00090000
CB200821P00095000
3 95.00 90.00 1.70 450.00 121.92
2020-08-04 2020-10-20
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 -75.00 148.88
2020-11-03 2021-01-19
CB210219P00125000
CB210219P00130000
2 130.00 125.00 1.65 300.000 164.7
2021-02-02 2021-04-20
CB210521P00140000
CB210521P00145000
3 145.00 140.00 2.05 577.500 166.71
2021-05-04 2021-07-20
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.50 5.000 186.21
2021-08-03 2021-10-19
CB211119P00160000
CB211119P00165000
2 165.00 160.00 1.50 250.000 188.25
2021-11-02 2022-01-18
CB220218P00180000
CB220218P00185000
3 185.00 180.00 1.70 247.500 204.71
2022-02-01 2022-04-19
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 235.000 204
2022-05-03 2022-07-19
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.70 -720.00 200.58
2022-08-02 2022-10-18
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 285.000 210.14
2022-11-01 2023-01-17
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.20 210.000 210.61
2023-02-01 2023-04-19
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.85 -177.500 201.18
2023-05-02 2023-07-18
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.60 -100.00 199.9
2023-08-01 2023-10-17
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 245.000 222.63
2023-10-31 2024-01-16
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.65 217.500 250.9
2024-01-30 2024-04-16
CB240517P00235000
CB240517P00240000
3 240.00 235.00 1.75 112.500 274.28
2024-04-30 2024-07-16
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.70 360.000 273.41
2024-07-30 2024-10-15
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.55 175.000 288
2024-11-05 2025-01-21
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.70 -270.00 267.25
2025-01-28 2025-04-15
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.80 360.000 294.33
2025-04-29 2025-07-15
CB250815P00275000
CB250815P00280000
3 280.00 275.00 1.80 -330.00 274.21