CB.NYSE — CB.NYSE.summaryRealTrading_112_0.4_67

Trades: 57
Total Profit: 5,306.00
Profit Factor: 2.01
Sharpe: 0.32
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 258.01
AvgLoss: -329.53
NAV: 15,306.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
CB080719P00045000
CB080719P00050000
3 50.00 45.00 1.825 382.500 49.03
2008-06-26 2008-09-02
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.725 -165.000 46.58
2008-09-26 2008-12-02
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.075 -292.500 49.77
2008-12-30 2009-03-09
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.00 -840.00 45.96
2009-03-27 2009-06-02
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.100 160.000 44.44
2009-06-24 2009-08-31
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.95 555.00 54.85
2009-09-23 2009-11-30
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.075 145.000 48.21
2010-06-24 2010-08-30
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 199.000 59.67
2010-09-29 2010-12-06
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 184.000 60.51
2010-12-22 2011-02-28
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.530 101.000 65.88
2011-03-23 2011-05-31
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.715 472.500 64.57
2011-06-29 2011-09-06
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.050 -147.000 70.19
2011-09-28 2011-12-05
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.265 222.000 72.67
2012-03-28 2012-06-04
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.85 70.500 70.78
2012-06-27 2012-09-04
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 203.000 80.52
2012-12-26 2013-03-04
CB130420P00070000
CB130420P00075000
3 75.00 70.00 1.730 502.500 89.03
2013-06-26 2013-09-03
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.11 45.000 96.97
2013-09-25 2013-12-02
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.720 415.500 97.1
2013-12-26 2014-03-03
CB140419P00090000
CB140419P00095000
2 95.00 90.00 1.545 -616.000 100.94
2015-06-25 2015-08-31
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.505 291.000 108.95
2015-10-27 2016-01-04
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 122.000 115.67
2016-01-26 2016-04-04
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.425 260.000 125.75
2016-04-26 2016-07-05
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 220.000 126.48
2016-07-26 2016-10-03
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -40.00 126.3
2016-10-28 2017-01-03
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 195.000 136.19
2017-01-25 2017-04-03
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.425 195.000 138.48
2017-10-26 2018-01-02
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.325 -475.000 147
2018-01-23 2018-04-02
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -580.00 133.54
2018-04-27 2018-07-03
CB180817P00130000
CB180817P00135000
2 135.00 130.00 1.525 -385.000 134.04
2018-07-24 2018-10-01
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.275 60.000 132.54
2018-10-23 2018-12-31
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 115.000 133.21
2019-01-23 2019-04-01
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 275.000 144.99
2019-04-23 2019-07-01
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.30 220.00 155.4
2019-07-26 2019-10-01
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.375 140.000 151.29
2019-10-29 2020-01-06
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.65 270.000 163.75
2020-01-21 2020-03-30
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.525 -585.000 99.49
2020-04-28 2020-07-06
CB200821P00100000
CB200821P00105000
3 105.00 100.00 1.95 442.500 121.92
2020-07-28 2020-10-05
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.00 -180.00 148.88
2020-10-27 2021-01-04
CB210219P00110000
CB210219P00115000
2 115.00 110.00 1.45 270.000 164.7
2021-01-26 2021-04-05
CB210521P00140000
CB210521P00145000
3 145.00 140.00 1.80 382.500 166.71
2021-04-27 2021-07-06
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.50 -65.000 186.21
2021-07-27 2021-10-04
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.35 130.000 188.25
2021-10-04 2021-12-10
CB220121P00160000
CB220121P00165000
3 165.00 160.00 1.95 517.500 192.01
2022-01-25 2022-04-04
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.75 457.500 204
2022-04-26 2022-07-05
CB220819P00190000
CB220819P00195000
3 195.00 190.00 1.90 -105.00 200.58
2022-07-26 2022-10-03
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.50 30.00 210.14
2022-10-03 2022-12-09
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.60 605.000 220.43
2023-01-24 2023-04-03
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.40 -645.00 201.18
2023-04-25 2023-07-03
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.65 -100.00 199.9
2023-07-25 2023-10-02
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.45 175.000 222.63
2023-10-02 2023-12-08
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.40 230.000 237.32
2024-01-23 2024-04-01
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.50 230.00 274.28
2024-04-23 2024-07-01
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.70 202.500 273.41
2024-07-01 2024-09-06
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.40 390.00 301.66
2024-09-24 2024-12-02
CB250117P00280000
CB250117P00285000
2 285.00 280.00 1.40 -20.00 269.48
2025-01-21 2025-03-31
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 517.500 294.33
2025-04-22 2025-06-30
CB250815P00280000
CB250815P00285000
3 285.00 280.00 1.70 60.00 274.21