CB.NYSE — CB.NYSE.summaryRealTrading_105_0.4_87

Trades: 49
Total Profit: 5,242.00
Profit Factor: 1.95
Sharpe: 0.31
Max DD: 1,126.00
WinRate %: 0.00
AvgWin: 283.43
AvgLoss: -502.59
NAV: 15,242.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-29
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.70 -150.00 46.58
2008-12-31 2009-03-30
CB090418P00045000
CB090418P00050000
3 50.00 45.00 1.90 -795.00 45.96
2009-04-02 2009-06-29
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 145.000 44.44
2009-07-01 2009-09-28
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.65 330.000 54.85
2009-09-30 2009-12-28
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 135.00 48.21
2010-10-06 2011-01-03
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.390 270.000 60.51
2011-01-03 2011-03-31
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.505 233.000 65.88
2011-03-31 2011-06-27
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.17 174.00 64.57
2011-07-06 2011-10-03
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.080 -192.000 70.19
2011-10-05 2012-01-03
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.17 233.000 72.67
2012-04-04 2012-07-02
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 287.000 70.78
2013-01-02 2013-04-01
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.260 251.000 89.03
2013-07-03 2013-09-30
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.745 481.500 96.97
2013-10-02 2013-12-30
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.915 558.000 97.1
2014-01-02 2014-03-31
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.810 -889.500 100.94
2015-06-30 2015-09-25
CB151016P00090000
CB151016P00095000
3 95.00 90.00 1.685 286.500 108.95
2016-02-02 2016-04-29
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.175 215.000 125.75
2016-05-03 2016-07-29
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 270.00 126.48
2017-02-01 2017-05-01
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.325 265.000 138.48
2017-11-02 2018-01-29
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.30 190.000 147
2018-01-30 2018-04-27
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -645.000 133.54
2018-05-01 2018-07-27
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 220.000 134.04
2018-07-31 2018-10-26
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.275 -635.000 132.54
2018-10-30 2019-01-25
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.325 260.000 133.21
2019-01-30 2019-04-29
CB190517P00125000
CB190517P00130000
2 130 125 1.525 295.000 144.99
2019-07-30 2019-10-25
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.40 -105.000 151.29
2019-11-05 2020-01-31
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.525 180.000 163.75
2020-02-03 2020-04-30
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.55 -680.00 99.49
2020-05-05 2020-07-31
CB200821P00090000
CB200821P00095000
3 95.00 90.00 1.70 390.00 121.92
2020-08-04 2020-10-30
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 277.500 148.88
2020-11-03 2021-01-29
CB210219P00125000
CB210219P00130000
2 130.00 125.00 1.65 260.00 164.7
2021-02-02 2021-04-30
CB210521P00140000
CB210521P00145000
3 145.00 140.00 2.05 592.500 166.71
2021-05-04 2021-07-30
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.50 85.000 186.21
2021-08-03 2021-10-29
CB211119P00160000
CB211119P00165000
2 165.00 160.00 1.50 295.000 188.25
2021-11-02 2022-01-28
CB220218P00180000
CB220218P00185000
3 185.00 180.00 1.70 307.500 204.71
2022-02-01 2022-04-29
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 210.00 204
2022-05-03 2022-07-29
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.70 -765.00 200.58
2022-08-02 2022-10-28
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 457.500 210.14
2022-11-01 2023-01-27
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.20 640.00 210.61
2023-02-01 2023-05-01
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.85 -305.00 201.18
2023-05-02 2023-07-28
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.60 280.000 199.9
2023-08-01 2023-10-27
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 190.000 222.63
2023-10-31 2024-01-26
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.65 255.00 250.9
2024-01-30 2024-04-26
CB240517P00235000
CB240517P00240000
3 240.00 235.00 1.75 390.00 274.28
2024-04-30 2024-07-26
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.70 480.000 273.41
2024-07-30 2024-10-25
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.55 200.000 288
2024-11-05 2025-01-31
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.70 7.500 267.25
2025-01-31 2025-04-28
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.65 250.000 294.33
2025-04-29 2025-07-25
CB250815P00275000
CB250815P00280000
3 280.00 275.00 1.80 -345.00 274.21