CB.NYSE — CB.NYSE.summaryRealTrading_112_0.4_57

Trades: 58
Total Profit: 5,154.50
Profit Factor: 1.90
Sharpe: 0.30
Max DD: 1,259.00
WinRate %: 0.00
AvgWin: 265.70
AvgLoss: -337.59
NAV: 15,154.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
CB080719P00045000
CB080719P00050000
3 50.00 45.00 1.825 352.500 49.03
2008-06-26 2008-08-22
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.725 -172.500 46.58
2008-09-26 2008-11-24
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.075 -367.500 49.77
2008-12-30 2009-02-25
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.00 -615.00 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
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.95 510.00 54.85
2009-09-23 2009-11-19
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.075 125.000 48.21
2010-06-24 2010-08-20
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 165.000 59.67
2010-09-29 2010-11-26
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 75.000 60.51
2010-12-22 2011-02-17
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.530 46.000 65.88
2011-03-23 2011-05-19
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.715 454.500 64.57
2011-06-29 2011-08-25
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -214.000 70.19
2011-09-28 2011-11-25
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.265 174.000 72.67
2012-03-28 2012-05-24
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.85 253.500 70.78
2012-06-27 2012-08-23
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 160.000 80.52
2012-12-26 2013-02-21
CB130420P00070000
CB130420P00075000
3 75.00 70.00 1.730 478.500 89.03
2013-06-26 2013-08-22
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.11 166.500 96.97
2013-09-25 2013-11-21
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.720 432.000 97.1
2013-12-26 2014-02-21
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 -556.000 100.94
2015-06-25 2015-08-21
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.505 290.000 108.95
2015-10-27 2015-12-23
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 313.000 115.67
2016-01-26 2016-03-23
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.425 235.000 125.75
2016-04-26 2016-06-22
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 180.000 126.48
2016-07-26 2016-09-21
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 15.000 126.3
2016-10-28 2016-12-27
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 190.000 136.19
2017-01-25 2017-03-23
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.425 150.000 138.48
2017-10-26 2017-12-22
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.325 -325.000 147
2018-01-23 2018-03-21
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -430.00 133.54
2018-04-27 2018-06-25
CB180817P00130000
CB180817P00135000
2 135.00 130.00 1.525 -475.000 134.04
2018-07-24 2018-09-19
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.275 180.000 132.54
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
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 180.000 144.99
2019-04-23 2019-06-19
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.30 205.000 155.4
2019-07-26 2019-09-23
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.375 130.000 151.29
2019-09-24 2019-11-20
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.55 -160.00 153.69
2020-01-21 2020-03-18
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.525 -565.000 99.49
2020-04-28 2020-06-24
CB200821P00100000
CB200821P00105000
3 105.00 100.00 1.95 495.000 121.92
2020-07-28 2020-09-23
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.00 -525.00 148.88
2020-09-23 2020-11-19
CB210115P00105000
CB210115P00110000
3 110.00 105.00 2.00 585.00 155.19
2021-01-26 2021-03-24
CB210521P00140000
CB210521P00145000
3 145.00 140.00 1.80 225.00 166.71
2021-04-27 2021-06-23
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.50 -110.00 186.21
2021-07-27 2021-09-22
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.35 155.000 188.25
2021-09-28 2021-11-24
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.75 502.500 192.01
2022-01-25 2022-03-23
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.75 420.00 204
2022-04-26 2022-06-22
CB220819P00190000
CB220819P00195000
3 195.00 190.00 1.90 -210.00 200.58
2022-07-26 2022-09-21
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.50 -40.00 210.14
2022-09-27 2022-11-23
CB230120P00165000
CB230120P00170000
2 170.00 165.00 1.55 695.000 220.43
2023-01-24 2023-03-22
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.40 -690.00 201.18
2023-04-25 2023-06-21
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.65 -40.00 199.9
2023-07-25 2023-09-20
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.45 240.000 222.63
2023-09-26 2023-11-22
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.05 245.000 237.32
2024-01-23 2024-03-20
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.50 275.000 274.28
2024-04-23 2024-06-20
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.70 367.500 273.41
2024-06-26 2024-08-22
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.60 205.000 301.66
2024-08-27 2024-10-23
CB241220P00270000
CB241220P00275000
3 275.00 270.00 1.85 322.500 273.2
2024-10-29 2024-12-26
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.70 90.00 267.25
2025-01-21 2025-03-19
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 502.500 294.33
2025-04-22 2025-06-18
CB250815P00280000
CB250815P00285000
3 285.00 280.00 1.70 -210.00 274.21