CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_37

Trades: 57
Total Profit: 3,662.00
Profit Factor: 1.86
Sharpe: 0.29
Max DD: 1,067.50
WinRate %: 0.00
AvgWin: 247.13
AvgLoss: -169.84
NAV: 13,662.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-02-12
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -375.00 45.96
2009-04-01 2009-05-08
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 0.000 44.44
2009-09-30 2009-11-06
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 -22.500 48.21
2009-12-30 2010-02-05
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.775 -127.500 52.62
2010-06-30 2010-08-06
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 349.500 59.67
2010-10-08 2010-11-15
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.32 132.00 60.51
2010-12-29 2011-02-04
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 -55.000 65.88
2011-07-07 2011-08-15
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 -153.000 70.19
2011-10-05 2011-11-11
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.84 391.500 72.67
2012-01-04 2012-02-10
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 -10.500 75.3
2012-04-04 2012-05-11
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 154.00 70.78
2013-01-04 2013-02-11
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 477.000 89.03
2013-04-08 2013-05-15
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.120 232.500 94.74
2013-10-03 2013-11-11
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 483.000 97.1
2016-02-02 2016-03-10
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 135.000 125.75
2016-05-03 2016-06-09
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 210.000 126.48
2016-08-02 2016-09-08
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 127.500 126.3
2016-11-01 2016-12-08
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.75 315.00 136.19
2017-01-31 2017-03-09
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.625 205.000 138.48
2017-08-04 2017-09-11
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 -285.00 148.63
2017-10-31 2017-12-07
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.675 -45.000 147
2018-01-30 2018-03-08
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -375.000 133.54
2018-05-01 2018-06-07
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.70 -225.00 134.04
2018-07-31 2018-09-06
CB181116P00135000
CB181116P00140000
3 140.00 135.00 2.00 -127.500 132.54
2018-10-30 2018-12-06
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.80 202.500 133.21
2019-01-29 2019-03-07
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.725 120.000 144.99
2019-04-30 2019-06-06
CB190816P00140000
CB190816P00145000
3 145.00 140.00 1.80 142.500 155.4
2019-07-30 2019-09-05
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 270.00 151.29
2019-10-01 2019-11-07
CB200117P00155000
CB200117P00160000
3 160.00 155.00 1.95 -405.00 153.69
2019-11-07 2019-12-16
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 110.00 163.75
2020-01-28 2020-03-05
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.95 -195.00 99.49
2020-05-05 2020-06-11
CB200821P00095000
CB200821P00100000
3 100.00 95.00 2.10 345.00 121.92
2020-08-04 2020-09-10
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.30 -45.00 148.88
2020-10-01 2020-11-09
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.95 585.00 155.19
2020-11-09 2020-12-16
CB210219P00140000
CB210219P00145000
3 145.00 140.00 1.85 187.500 164.7
2021-02-02 2021-03-11
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 442.500 166.71
2021-05-04 2021-06-10
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.00 -255.00 186.21
2021-08-03 2021-09-09
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.00 307.500 188.25
2021-10-05 2021-11-11
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.20 472.500 192.01
2022-02-01 2022-03-10
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 30.00 204
2022-05-03 2022-06-09
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.40 -10.00 200.58
2022-08-02 2022-09-08
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 240.00 210.14
2022-10-04 2022-11-10
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.25 457.500 220.43
2023-01-31 2023-03-09
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -590.00 201.18
2023-05-02 2023-06-08
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 -375.00 199.9
2023-08-01 2023-09-07
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 30.00 222.63
2023-10-03 2023-11-09
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.50 210.000 237.32
2024-01-30 2024-03-07
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 180.00 274.28
2024-03-07 2024-04-15
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.10 -120.00 264.6
2024-04-30 2024-06-06
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.05 352.500 273.41
2024-07-02 2024-08-08
CB241018P00255000
CB241018P00260000
3 260.00 255.00 2.35 45.00 301.66
2024-09-03 2024-10-10
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.30 -30.00 273.2
2024-11-05 2024-12-12
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 -120.00 267.25
2025-01-28 2025-03-06
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 0.00 294.33
2025-03-06 2025-04-14
CB250620P00285000
CB250620P00290000
3 290.00 285.00 2.35 30.00 283.82
2025-04-29 2025-06-05
CB250815P00285000
CB250815P00290000
3 290.00 285.00 1.85 -75.00 274.21
2025-06-05 2025-07-14
CB250919P00280000
CB250919P00290000
1 290.00 280.00 3.65 -175.00 0