CB.NYSE — CB.NYSE.summaryRealTrading_112_0.3_57

Trades: 45
Total Profit: 2,212.50
Profit Factor: 1.73
Sharpe: 0.28
Max DD: 958.00
WinRate %: 0.00
AvgWin: 168.73
AvgLoss: -215.57
NAV: 12,212.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 170.000 49.03
2008-06-25 2008-08-21
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.50 -275.000 46.58
2008-12-24 2009-02-19
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.80 -420.00 45.96
2009-03-27 2009-05-26
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.100 135.000 44.44
2009-06-24 2009-08-20
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 170.000 54.85
2009-09-23 2009-11-19
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.075 125.000 48.21
2010-10-05 2010-12-01
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 136.000 60.51
2011-06-29 2011-08-25
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -214.000 70.19
2011-09-29 2011-11-25
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.095 140.000 72.67
2012-12-27 2013-02-22
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 159.000 89.03
2013-06-26 2013-08-22
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.07 127.000 96.97
2013-09-30 2013-11-26
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.92 174.000 97.1
2013-12-26 2014-02-21
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 -556.000 100.94
2014-03-26 2014-05-22
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 216.000 104.08
2014-06-26 2014-08-22
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.225 -3.000 104.61
2015-03-24 2015-05-20
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.275 -77.000 104.14
2015-06-23 2015-08-19
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.165 225.000 108.95
2015-10-27 2015-12-23
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 313.000 115.67
2016-01-28 2016-03-28
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.575 237.500 125.75
2018-10-23 2018-12-19
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 55.000 133.21
2019-01-23 2019-03-21
CB190517P00120000
CB190517P00125000
2 125.00 120.00 1.075 165.000 144.99
2019-09-25 2019-11-21
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.125 -155.000 153.69
2020-01-27 2020-03-24
CB200515P00135000
CB200515P00140000
2 140.00 135.00 0.975 -725.000 99.49
2020-04-29 2020-06-25
CB200821P00095000
CB200821P00100000
2 100.00 95.00 1.20 190.00 121.92
2020-07-29 2020-09-24
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.40 -260.00 148.88
2020-09-28 2020-11-24
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.35 335.000 155.19
2021-01-26 2021-03-24
CB210521P00130000
CB210521P00135000
2 135.00 130.00 1.05 175.000 166.71
2021-04-27 2021-06-23
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.25 -40.00 186.21
2021-07-28 2021-09-23
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.25 180.000 188.25
2021-09-28 2021-11-24
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.05 160.000 192.01
2022-01-25 2022-03-23
CB220520P00170000
CB220520P00175000
2 175.00 170.00 1.15 180.00 204
2022-04-26 2022-06-22
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.50 -10.00 200.58
2022-07-26 2022-09-21
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.30 -30.00 210.14
2022-09-27 2022-11-23
CB230120P00160000
CB230120P00165000
2 165.00 160.00 1.20 -135.000 220.43
2023-02-21 2023-04-19
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.10 20.00 194.94
2023-04-25 2023-06-21
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.40 20.00 199.9
2023-07-25 2023-09-20
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 195.000 222.63
2023-09-26 2023-11-22
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.05 175.000 237.32
2024-01-23 2024-03-20
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.20 195.000 274.28
2024-04-23 2024-06-20
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.40 370.00 273.41
2024-06-25 2024-08-21
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.10 145.000 301.66
2024-08-27 2024-10-23
CB241220P00260000
CB241220P00265000
2 265.00 260.00 1.30 160.00 273.2
2024-10-29 2024-12-26
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.15 55.000 267.25
2025-01-21 2025-03-19
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.30 190.000 294.33
2025-04-22 2025-06-18
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.25 -90.00 274.21