CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_57

Trades: 52
Total Profit: 815.00
Profit Factor: 1.10
Sharpe: 0.06
Max DD: 2,773.00
WinRate %: 0.00
AvgWin: 303.75
AvgLoss: -377.16
NAV: 10,815.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-03-04
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -750.00 45.96
2009-04-01 2009-05-28
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 -85.000 44.44
2009-09-30 2009-11-27
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 0.000 48.21
2009-12-30 2010-02-25
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.775 217.500 52.62
2010-06-30 2010-08-26
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 342.000 59.67
2010-10-08 2010-12-06
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.32 191.000 60.51
2010-12-29 2011-02-24
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 28.000 65.88
2011-07-07 2011-09-02
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 -208.500 70.19
2011-10-05 2011-12-01
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.84 445.500 72.67
2012-01-04 2012-03-01
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 -133.500 75.3
2012-04-04 2012-05-31
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 115.000 70.78
2013-01-04 2013-03-04
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 568.500 89.03
2013-04-08 2013-06-04
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.120 -294.000 94.74
2013-10-03 2013-11-29
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 582.000 97.1
2016-02-02 2016-03-30
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 230.000 125.75
2016-05-03 2016-06-29
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 240.00 126.48
2016-08-02 2016-09-28
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 100.500 126.3
2016-11-01 2016-12-28
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.75 367.500 136.19
2017-01-31 2017-03-29
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.625 230.000 138.48
2017-08-04 2017-10-02
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 -300.00 148.63
2017-10-31 2017-12-27
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.675 -337.500 147
2018-01-30 2018-03-28
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -495.000 133.54
2018-05-01 2018-06-27
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.70 -675.00 134.04
2018-07-31 2018-09-26
CB181116P00135000
CB181116P00140000
3 140.00 135.00 2.00 -330.00 132.54
2018-10-30 2018-12-26
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.80 75.00 133.21
2019-01-29 2019-03-27
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.725 397.500 144.99
2019-04-30 2019-06-26
CB190816P00140000
CB190816P00145000
3 145.00 140.00 1.80 150.00 155.4
2019-07-30 2019-09-25
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 270.000 151.29
2019-10-01 2019-11-27
CB200117P00155000
CB200117P00160000
3 160.00 155.00 1.95 -570.00 153.69
2020-01-28 2020-03-25
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.95 -795.00 99.49
2020-05-05 2020-07-01
CB200821P00095000
CB200821P00100000
3 100.00 95.00 2.10 450.00 121.92
2020-08-04 2020-09-30
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.30 -315.00 148.88
2020-10-01 2020-11-27
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.95 562.500 155.19
2021-02-02 2021-03-31
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 202.500 166.71
2021-05-04 2021-06-30
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.00 -510.00 186.21
2021-08-03 2021-09-29
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.00 217.500 188.25
2021-10-05 2021-12-01
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.20 30.00 192.01
2022-02-01 2022-03-30
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 382.500 204
2022-05-03 2022-06-29
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.40 -215.00 200.58
2022-08-02 2022-09-28
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 -195.00 210.14
2022-10-04 2022-11-30
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.25 600.000 220.43
2023-01-31 2023-03-29
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -620.00 201.18
2023-05-02 2023-06-28
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 -705.00 199.9
2023-08-01 2023-09-27
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 160.000 222.63
2023-10-03 2023-11-29
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.50 285.000 237.32
2024-01-30 2024-03-27
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 382.500 274.28
2024-04-30 2024-06-26
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.05 315.00 273.41
2024-07-02 2024-08-28
CB241018P00255000
CB241018P00260000
3 260.00 255.00 2.35 540.000 301.66
2024-09-03 2024-10-30
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.30 -105.00 273.2
2024-11-05 2025-01-02
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 -255.00 267.25
2025-01-28 2025-03-26
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 495.00 294.33
2025-04-29 2025-06-25
CB250815P00285000
CB250815P00290000
3 290.00 285.00 1.85 -360.00 274.21