CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_77

Trades: 51
Total Profit: 4,119.00
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 1,845.50
WinRate %: 0.00
AvgWin: 328.60
AvgLoss: -461.38
NAV: 14,119.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-03-24
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -705.00 45.96
2009-04-01 2009-06-17
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 30.000 44.44
2009-09-30 2009-12-16
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 22.500 48.21
2009-12-30 2010-03-17
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.775 330.000 52.62
2010-06-30 2010-09-15
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 495.000 59.67
2010-10-08 2010-12-27
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.32 248.00 60.51
2010-12-29 2011-03-16
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.630 -56.000 65.88
2011-07-07 2011-09-22
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 -720.000 70.19
2011-10-05 2011-12-21
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.84 552.000 72.67
2012-01-04 2012-03-21
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 148.500 75.3
2012-04-04 2012-06-20
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 191.000 70.78
2013-01-04 2013-03-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 619.500 89.03
2013-04-08 2013-06-24
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.120 -751.500 94.74
2013-10-03 2013-12-19
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 570.000 97.1
2016-02-02 2016-04-19
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 275.000 125.75
2016-05-03 2016-07-19
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 280.00 126.48
2016-08-02 2016-10-18
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 142.500 126.3
2016-11-01 2017-01-17
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.75 402.00 136.19
2017-01-31 2017-04-18
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.625 290.000 138.48
2017-08-04 2017-10-20
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 322.500 148.63
2017-10-31 2018-01-16
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.675 -352.500 147
2018-01-30 2018-04-17
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.525 -555.000 133.54
2018-05-01 2018-07-17
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.70 -105.00 134.04
2018-07-31 2018-10-16
CB181116P00135000
CB181116P00140000
3 140.00 135.00 2.00 -825.00 132.54
2018-10-30 2019-01-15
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.80 420.000 133.21
2019-01-29 2019-04-16
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.725 480.000 144.99
2019-04-30 2019-07-16
CB190816P00140000
CB190816P00145000
3 145.00 140.00 1.80 420.000 155.4
2019-07-30 2019-10-15
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 157.500 151.29
2019-11-05 2020-01-21
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.15 337.500 163.75
2020-01-28 2020-04-14
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.95 -780.00 99.49
2020-05-05 2020-07-21
CB200821P00095000
CB200821P00100000
3 100.00 95.00 2.10 667.500 121.92
2020-08-04 2020-10-20
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.30 -210.00 148.88
2020-11-03 2021-01-19
CB210219P00130000
CB210219P00135000
3 135.00 130.00 2.25 615.000 164.7
2021-02-02 2021-04-20
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 457.500 166.71
2021-05-04 2021-07-20
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.00 -75.00 186.21
2021-08-03 2021-10-19
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.00 457.500 188.25
2021-11-02 2022-01-18
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.15 247.500 204.71
2022-02-01 2022-04-19
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 345.000 204
2022-05-03 2022-07-19
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.40 -420.00 200.58
2022-08-02 2022-10-18
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 285.000 210.14
2022-11-01 2023-01-17
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.40 242.500 210.61
2023-01-31 2023-04-18
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -610.00 201.18
2023-05-02 2023-07-18
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 -345.00 199.9
2023-08-01 2023-10-17
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.60 245.000 222.63
2023-10-31 2024-01-16
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.65 217.500 250.9
2024-01-30 2024-04-16
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 75.00 274.28
2024-04-30 2024-07-16
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.05 382.500 273.41
2024-07-30 2024-10-15
CB241115P00275000
CB241115P00280000
3 280.00 275.00 2.30 300.00 288
2024-11-05 2025-01-21
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 -465.00 267.25
2025-01-28 2025-04-15
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 300.00 294.33
2025-04-29 2025-07-15
CB250815P00285000
CB250815P00290000
3 290.00 285.00 1.85 -375.00 274.21