CB.NYSE — CB.NYSE.summaryRealTrading_105_0.5_87

Trades: 51
Total Profit: 7,759.50
Profit Factor: 2.10
Sharpe: 0.38
Max DD: 1,198.50
WinRate %: 0.00
AvgWin: 389.72
AvgLoss: -542.31
NAV: 17,759.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-06 2009-04-03
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.15 -652.500 45.96
2009-04-03 2009-06-29
CB090718P00040000
CB090718P00045000
3 45.00 40.00 2.30 -525.00 44.44
2009-09-30 2009-12-28
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.70 135.00 48.21
2009-12-30 2010-03-29
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.775 495.000 52.62
2010-06-30 2010-09-27
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.675 495.000 59.67
2010-10-08 2011-01-03
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.32 256.00 60.51
2011-01-03 2011-03-31
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.505 233.000 65.88
2011-07-07 2011-10-03
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.175 -277.500 70.19
2011-10-05 2012-01-03
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.84 549.000 72.67
2012-01-04 2012-04-02
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 283.500 75.3
2012-04-04 2012-07-02
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.52 287.000 70.78
2013-01-04 2013-04-01
CB130420P00075000
CB130420P00080000
3 80.00 75.00 2.190 646.500 89.03
2013-04-08 2013-07-05
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.120 -436.500 94.74
2013-10-03 2013-12-30
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.165 633.000 97.1
2016-02-02 2016-04-29
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.475 245.000 125.75
2016-05-03 2016-07-29
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.45 270.00 126.48
2016-08-02 2016-10-28
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 322.500 126.3
2016-11-01 2017-01-27
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.75 472.500 136.19
2017-01-31 2017-04-28
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.625 325.000 138.48
2017-08-04 2017-10-30
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.75 352.500 148.63
2017-10-31 2018-01-26
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.675 330.000 147
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
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.70 322.500 134.04
2018-07-31 2018-10-26
CB181116P00135000
CB181116P00140000
3 140.00 135.00 2.00 -870.00 132.54
2018-10-30 2019-01-25
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.80 457.500 133.21
2019-01-29 2019-04-26
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.725 532.500 144.99
2019-04-30 2019-07-26
CB190816P00140000
CB190816P00145000
3 145.00 140.00 1.80 480.00 155.4
2019-07-30 2019-10-25
CB191115P00150000
CB191115P00155000
3 155.00 150.00 2.05 -345.00 151.29
2019-11-05 2020-01-31
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.15 292.500 163.75
2020-01-31 2020-04-27
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.70 -960.00 99.49
2020-05-05 2020-07-31
CB200821P00095000
CB200821P00100000
3 100.00 95.00 2.10 780.00 121.92
2020-08-04 2020-10-30
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.30 315.00 148.88
2020-11-03 2021-01-29
CB210219P00130000
CB210219P00135000
3 135.00 130.00 2.25 487.500 164.7
2021-02-02 2021-04-30
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.00 600.000 166.71
2021-05-04 2021-07-30
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.00 -22.500 186.21
2021-08-03 2021-10-29
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.00 592.500 188.25
2021-11-02 2022-01-28
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.15 255.00 204.71
2022-02-01 2022-04-29
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.05 247.500 204
2022-05-03 2022-07-29
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.40 -550.00 200.58
2022-08-02 2022-10-28
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 540.000 210.14
2022-11-01 2023-01-27
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.40 302.500 210.61
2023-01-31 2023-04-28
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.75 -615.00 201.18
2023-05-02 2023-07-28
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 330.000 199.9
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
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.20 195.00 274.28
2024-04-30 2024-07-26
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.05 577.500 273.41
2024-07-30 2024-10-25
CB241115P00275000
CB241115P00280000
3 280.00 275.00 2.30 322.500 288
2024-11-05 2025-01-31
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 -195.00 267.25
2025-01-31 2025-04-28
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.15 480.000 294.33
2025-04-29 2025-07-25
CB250815P00285000
CB250815P00290000
3 290.00 285.00 1.85 -930.00 274.21