CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_17

Trades: 64
Total Profit: 3,718.00
Profit Factor: 1.87
Sharpe: 0.31
Max DD: 1,067.50
WinRate %: 0.00
AvgWin: 195.06
AvgLoss: -186.07
NAV: 13,718.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-01-23
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -435.00 45.96
2009-04-01 2009-04-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 -75.000 44.44
2009-09-30 2009-10-19
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 150.00 48.21
2009-12-30 2010-01-19
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.775 75.000 52.62
2010-06-30 2010-07-19
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 172.500 59.67
2010-10-08 2010-10-25
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.32 118.000 60.51
2010-12-29 2011-01-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 -136.000 65.88
2011-07-07 2011-07-25
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 93.000 70.19
2011-10-05 2011-10-24
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.84 360.000 72.67
2012-01-04 2012-01-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 196.500 75.3
2012-04-04 2012-04-23
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 64.00 70.78
2013-01-04 2013-01-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 271.500 89.03
2013-04-08 2013-04-25
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.120 61.500 94.74
2013-10-03 2013-10-21
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 352.500 97.1
2016-02-02 2016-02-19
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 45.000 125.75
2016-05-03 2016-05-20
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 185.000 126.48
2016-08-02 2016-08-19
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 75.00 126.3
2016-11-01 2016-11-18
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.75 82.500 136.19
2017-01-31 2017-02-17
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.625 170.000 138.48
2017-08-04 2017-08-21
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 -270.00 148.63
2017-10-31 2017-11-17
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.675 -127.500 147
2018-01-30 2018-02-16
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -165.000 133.54
2018-05-01 2018-05-18
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.70 -150.00 134.04
2018-07-31 2018-08-17
CB181116P00135000
CB181116P00140000
3 140.00 135.00 2.00 -345.00 132.54
2018-10-30 2018-11-16
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.80 247.500 133.21
2019-01-29 2019-02-15
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.725 75.000 144.99
2019-04-30 2019-05-17
CB190816P00140000
CB190816P00145000
3 145.00 140.00 1.80 0.00 155.4
2019-07-30 2019-08-16
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 75.00 151.29
2019-10-01 2019-10-18
CB200117P00155000
CB200117P00160000
3 160.00 155.00 1.95 -315.00 153.69
2019-11-05 2019-11-22
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.15 157.500 163.75
2020-01-28 2020-02-14
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.95 427.500 99.49
2020-05-05 2020-05-22
CB200821P00095000
CB200821P00100000
3 100.00 95.00 2.10 390.00 121.92
2020-08-04 2020-08-21
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.30 15.00 148.88
2020-10-01 2020-10-19
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.95 -90.00 155.19
2020-11-03 2020-11-20
CB210219P00130000
CB210219P00135000
3 135.00 130.00 2.25 382.500 164.7
2021-02-02 2021-02-19
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 217.500 166.71
2021-05-04 2021-05-21
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.00 -165.00 186.21
2021-08-03 2021-08-20
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.00 277.500 188.25
2021-10-05 2021-10-22
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.20 450.00 192.01
2021-11-02 2021-11-19
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.15 -45.00 204.71
2022-02-01 2022-02-18
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 90.00 204
2022-05-03 2022-05-20
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.40 -45.00 200.58
2022-08-02 2022-08-19
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 330.00 210.14
2022-10-04 2022-10-21
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.25 180.00 220.43
2022-11-01 2022-11-18
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.40 -25.00 210.61
2023-01-31 2023-02-17
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -385.00 201.18
2023-02-28 2023-03-17
CB230616P00200000
CB230616P00210000
1 210.00 200.00 3.40 -410.00 194.94
2023-05-02 2023-05-19
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 0.00 199.9
2023-08-01 2023-08-18
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 -60.00 222.63
2023-08-29 2023-09-15
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.70 232.500 220.07
2023-10-03 2023-10-20
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.50 50.00 237.32
2023-10-31 2023-11-17
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.65 127.500 250.9
2024-01-30 2024-02-16
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 195.00 274.28
2024-03-05 2024-03-22
CB240621P00245000
CB240621P00250000
3 250.00 245.00 1.95 135.00 264.6
2024-04-30 2024-05-17
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.05 577.500 273.41
2024-07-02 2024-07-19
CB241018P00255000
CB241018P00260000
3 260.00 255.00 2.35 90.00 301.66
2024-07-30 2024-08-16
CB241115P00275000
CB241115P00280000
3 280.00 275.00 2.30 -240.00 288
2024-09-03 2024-09-20
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.30 120.00 273.2
2024-10-01 2024-10-18
CB250117P00285000
CB250117P00290000
3 290.00 285.00 1.90 345.00 269.48
2024-11-05 2024-11-22
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 270.00 267.25
2025-01-28 2025-02-14
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 -465.00 294.33
2025-03-04 2025-03-21
CB250620P00280000
CB250620P00285000
3 285.00 280.00 2.00 150.00 283.82
2025-04-29 2025-05-19
CB250815P00285000
CB250815P00290000
3 290.00 285.00 1.85 -30.00 274.21
2025-06-03 2025-06-20
CB250919P00290000
CB250919P00300000
1 300.00 290.00 4.10 -255.00 0