CB.NYSE — CB.NYSE.summaryRealTrading_105_0.4_7

Trades: 63
Total Profit: 1,691.50
Profit Factor: 1.75
Sharpe: 0.22
Max DD: 517.50
WinRate %: 0.00
AvgWin: 106.45
AvgLoss: -89.88
NAV: 11,691.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-07-09
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.70 -112.500 46.58
2008-12-31 2009-01-07
CB090418P00045000
CB090418P00050000
3 50.00 45.00 1.90 -210.00 45.96
2009-04-02 2009-04-09
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 20.000 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
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 45.00 48.21
2010-10-06 2010-10-13
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.390 58.000 60.51
2010-12-29 2011-01-05
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 2.000 65.88
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
2012-04-04 2012-04-11
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 -39.000 70.78
2013-01-02 2013-01-09
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 5.000 89.03
2013-07-03 2013-07-10
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.745 46.500 96.97
2013-10-02 2013-10-09
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.915 -129.000 97.1
2014-01-02 2014-01-09
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.810 -256.500 100.94
2015-06-30 2015-07-07
CB151016P00090000
CB151016P00095000
3 95.00 90.00 1.685 502.500 108.95
2016-02-02 2016-02-09
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 -20.000 125.75
2016-05-03 2016-05-10
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 170.00 126.48
2017-02-01 2017-02-08
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.325 105.000 138.48
2017-11-02 2017-11-09
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.30 60.00 147
2018-01-30 2018-02-06
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -205.000 133.54
2018-05-01 2018-05-08
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 -50.000 134.04
2018-07-31 2018-08-07
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.275 -15.000 132.54
2018-10-30 2018-11-07
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.325 140.000 133.21
2019-01-30 2019-02-06
CB190517P00125000
CB190517P00130000
2 130 125 1.525 -70.000 144.99
2019-07-30 2019-08-06
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.40 -35.000 151.29
2019-10-01 2019-10-08
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.50 -100.00 153.69
2019-11-05 2019-11-12
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.525 85.000 163.75
2020-01-29 2020-02-05
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.225 200.000 99.49
2020-05-05 2020-05-12
CB200821P00090000
CB200821P00095000
3 95.00 90.00 1.70 30.00 121.92
2020-08-04 2020-08-11
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 0.00 148.88
2020-09-29 2020-10-06
CB210115P00105000
CB210115P00110000
3 110.00 105.00 1.75 105.00 155.19
2020-11-03 2020-11-10
CB210219P00125000
CB210219P00130000
2 130.00 125.00 1.65 135.000 164.7
2021-02-02 2021-02-09
CB210521P00140000
CB210521P00145000
3 145.00 140.00 2.05 337.500 166.71
2021-05-04 2021-05-11
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.50 -90.00 186.21
2021-08-03 2021-08-10
CB211119P00160000
CB211119P00165000
2 165.00 160.00 1.50 100.00 188.25
2021-10-05 2021-10-12
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.70 135.00 192.01
2021-11-02 2021-11-09
CB220218P00180000
CB220218P00185000
3 185.00 180.00 1.70 45.00 204.71
2022-02-01 2022-02-08
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 80.00 204
2022-05-03 2022-05-10
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.70 30.00 200.58
2022-08-02 2022-08-09
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 -15.00 210.14
2022-10-04 2022-10-11
CB230120P00180000
CB230120P00185000
2 185.00 180.00 1.55 -90.00 220.43
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
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.85 15.00 201.18
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
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.60 30.00 199.9
2023-08-01 2023-08-08
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 -40.00 222.63
2023-08-29 2023-09-05
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.70 -60.00 220.07
2023-10-03 2023-10-10
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.50 90.00 237.32
2023-10-31 2023-11-07
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.65 75.00 250.9
2024-01-30 2024-02-06
CB240517P00235000
CB240517P00240000
3 240.00 235.00 1.75 165.00 274.28
2024-03-06 2024-03-13
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.60 130.00 264.6
2024-04-30 2024-05-07
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.70 330.00 273.41
2024-07-02 2024-07-09
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.50 -40.00 301.66
2024-07-30 2024-08-06
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.55 -160.00 288
2024-09-03 2024-09-10
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.50 180.00 273.2
2024-10-01 2024-10-08
CB250117P00280000
CB250117P00285000
2 285.00 280.00 1.55 -150.00 269.48
2024-11-05 2024-11-12
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.70 135.00 267.25
2025-01-28 2025-02-04
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.80 45.00 294.33
2025-03-07 2025-03-14
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.65 80.00 283.82
2025-04-29 2025-05-06
CB250815P00275000
CB250815P00280000
3 280.00 275.00 1.80 90.00 274.21
2025-06-03 2025-06-10
CB250919P00280000
CB250919P00290000
1 290.00 280.00 2.95 -160.00 0
2025-08-05 2025-08-12
CB251121P00260000
CB251121P00265000
3 265.00 260.00 1.75 60.00 0