CB.NYSE — CB.NYSE.summaryRealTrading_112_0.3_7

Trades: 56
Total Profit: 1,703.00
Profit Factor: 2.73
Sharpe: 0.38
Max DD: 274.00
WinRate %: 0.00
AvgWin: 70.79
AvgLoss: -54.83
NAV: 11,703.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-02
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 55.000 49.03
2008-06-25 2008-07-02
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.50 -40.00 46.58
2008-12-24 2008-12-31
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.80 135.00 45.96
2009-03-27 2009-04-03
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.100 40.000 44.44
2009-06-24 2009-07-01
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 45.000 54.85
2009-09-23 2009-09-30
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.075 65.000 48.21
2010-10-05 2010-10-12
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 27.000 60.51
2011-06-29 2011-07-06
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -6.000 70.19
2011-09-29 2011-10-06
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.095 7.000 72.67
2012-12-27 2013-01-03
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 78.000 89.03
2013-06-26 2013-07-03
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.07 50.000 96.97
2013-09-30 2013-10-07
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.92 -24.000 97.1
2013-12-26 2014-01-02
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 -53.000 100.94
2014-03-26 2014-04-02
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.225 76.000 104.08
2014-06-26 2014-07-03
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.225 52.000 104.61
2015-03-24 2015-03-31
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.275 -49.000 104.14
2015-06-23 2015-06-30
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.165 -104.000 108.95
2015-10-27 2015-11-03
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-01-28 2016-02-04
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.575 125.000 125.75
2018-10-23 2018-10-30
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 -10.000 133.21
2019-01-23 2019-01-30
CB190517P00120000
CB190517P00125000
2 125.00 120.00 1.075 25.000 144.99
2019-09-25 2019-10-02
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.125 -20.000 153.69
2019-10-30 2019-11-06
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.10 10.00 163.75
2020-01-27 2020-02-03
CB200515P00135000
CB200515P00140000
2 140.00 135.00 0.975 65.000 99.49
2020-04-29 2020-05-06
CB200821P00095000
CB200821P00100000
2 100.00 95.00 1.20 -240.00 121.92
2020-07-29 2020-08-05
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.40 -30.00 148.88
2020-09-22 2020-09-29
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.50 30.00 155.19
2020-10-27 2020-11-03
CB210219P00105000
CB210219P00110000
2 110.00 105.00 1.20 220.00 164.7
2021-01-26 2021-02-02
CB210521P00130000
CB210521P00135000
2 135.00 130.00 1.05 20.00 166.71
2021-04-27 2021-05-04
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.25 75.000 186.21
2021-07-28 2021-08-04
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.25 90.00 188.25
2021-09-28 2021-10-05
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.05 0.00 192.01
2021-10-26 2021-11-02
CB220218P00170000
CB220218P00175000
2 175.00 170.00 1.30 55.000 204.71
2022-01-25 2022-02-01
CB220520P00170000
CB220520P00175000
2 175.00 170.00 1.15 75.000 204
2022-04-26 2022-05-03
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.50 120.00 200.58
2022-07-26 2022-08-02
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.30 -40.00 210.14
2022-09-27 2022-10-04
CB230120P00160000
CB230120P00165000
2 165.00 160.00 1.20 110.00 220.43
2022-10-25 2022-11-01
CB230217P00180000
CB230217P00185000
2 185.00 180.00 1.20 110.000 210.61
2023-02-21 2023-02-28
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.10 40.00 194.94
2023-04-25 2023-05-02
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.40 40.00 199.9
2023-07-25 2023-08-01
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 110.00 222.63
2023-08-22 2023-08-29
CB231215P00185000
CB231215P00190000
2 190.00 185.00 1.30 50.00 220.07
2023-09-26 2023-10-03
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.05 -90.00 237.32
2024-01-23 2024-01-30
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.20 20.00 274.28
2024-02-27 2024-03-05
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.30 0.00 264.6
2024-04-23 2024-04-30
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.40 70.00 273.41
2024-06-25 2024-07-02
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.10 -80.00 301.66
2024-07-23 2024-07-30
CB241115P00245000
CB241115P00250000
2 250.00 245.00 1.425 190.000 288
2024-08-27 2024-09-03
CB241220P00260000
CB241220P00265000
2 265.00 260.00 1.30 80.00 273.2
2024-09-24 2024-10-01
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.20 10.00 269.48
2024-10-29 2024-11-05
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.15 -110.00 267.25
2025-01-21 2025-01-28
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.30 30.00 294.33
2025-02-26 2025-03-05
CB250620P00255000
CB250620P00260000
2 260.00 255.00 1.25 -5.000 283.82
2025-04-22 2025-04-29
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.25 -50.00 274.21
2025-05-30 2025-06-06
CB250919P00270000
CB250919P00280000
1 280.00 270.00 2.95 70.00 0
2025-07-29 2025-08-05
CB251121P00250000
CB251121P00255000
2 255.00 250.00 1.35 130.00 0