CB.NYSE — CB.NYSE.summaryRealTrading_112_0.5_17

Trades: 66
Total Profit: 3,841.50
Profit Factor: 2.17
Sharpe: 0.28
Max DD: 574.00
WinRate %: 0.00
AvgWin: 158.44
AvgLoss: -156.60
NAV: 13,841.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-10-17
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.00 -480.00 49.77
2009-03-26 2009-04-13
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.675 120.000 44.44
2009-09-23 2009-10-12
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.20 232.500 48.21
2009-12-23 2010-01-11
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.15 75.00 52.62
2010-06-24 2010-07-12
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 40.000 59.67
2010-09-29 2010-10-18
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 83.000 60.51
2010-12-22 2011-01-10
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.530 -150.000 65.88
2011-03-23 2011-04-11
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.715 237.000 64.57
2011-07-01 2011-07-18
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.215 -199.500 70.19
2011-09-28 2011-10-17
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.02 148.500 72.67
2011-12-28 2012-01-17
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.825 45.000 75.3
2012-03-28 2012-04-16
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.85 130.500 70.78
2012-06-27 2012-07-16
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 24.000 80.52
2013-09-30 2013-10-17
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 207.000 97.1
2015-10-27 2015-11-13
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 -232.000 115.67
2016-01-26 2016-02-12
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.425 95.000 125.75
2016-04-26 2016-05-13
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 145.000 126.48
2016-07-26 2016-08-12
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -20.00 126.3
2016-10-28 2016-11-14
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 -20.00 136.19
2017-01-24 2017-02-10
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.525 85.000 138.48
2017-07-28 2017-08-14
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.775 150.000 148.63
2017-10-24 2017-11-10
CB180216P00150000
CB180216P00155000
3 155.00 150.00 1.95 -180.00 147
2018-01-23 2018-02-09
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -270.00 133.54
2018-04-24 2018-05-11
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.80 22.500 134.04
2018-07-24 2018-08-10
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.10 112.500 132.54
2018-10-23 2018-11-09
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.675 195.000 133.21
2019-01-22 2019-02-08
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.75 -45.00 144.99
2019-04-23 2019-05-10
CB190816P00135000
CB190816P00140000
3 140.00 135.00 2.10 240.00 155.4
2019-07-23 2019-08-09
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.50 205.000 151.29
2019-09-24 2019-10-11
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 -165.00 153.69
2019-10-29 2019-11-15
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.35 195.00 163.75
2020-01-21 2020-02-07
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.525 180.000 99.49
2020-04-28 2020-05-15
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 -405.00 121.92
2020-07-28 2020-08-14
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.90 -165.00 148.88
2020-09-22 2020-10-09
CB210115P00110000
CB210115P00115000
3 115.00 110.00 2.30 45.00 155.19
2020-10-27 2020-11-13
CB210219P00120000
CB210219P00125000
3 125.00 120.00 2.40 562.500 164.7
2021-01-26 2021-02-12
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.15 255.00 166.71
2021-04-27 2021-05-14
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.15 135.00 186.21
2021-07-27 2021-08-13
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.30 360.00 188.25
2021-09-28 2021-10-15
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.05 180.00 192.01
2021-10-27 2021-11-15
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.20 75.00 204.71
2022-01-25 2022-02-11
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 90.00 204
2022-04-27 2022-05-16
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.10 -20.00 200.58
2022-07-26 2022-08-12
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.20 225.00 210.14
2022-09-27 2022-10-14
CB230120P00175000
CB230120P00180000
3 180.00 175.00 2.20 210.00 220.43
2022-10-25 2022-11-11
CB230217P00195000
CB230217P00200000
3 200.00 195.00 2.20 165.00 210.61
2023-01-24 2023-02-10
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.55 -280.00 201.18
2023-02-21 2023-03-10
CB230616P00200000
CB230616P00210000
1 210.00 200.00 3.80 -210.00 194.94
2023-04-25 2023-05-12
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.70 -45.00 199.9
2023-07-25 2023-08-11
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.30 165.00 222.63
2023-08-22 2023-09-08
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.95 135.00 220.07
2023-09-26 2023-10-13
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.05 0.00 237.32
2023-10-25 2023-11-13
CB240216P00210000
CB240216P00220000
1 220.00 210.00 4.05 120.00 250.9
2024-01-23 2024-02-09
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.35 165.00 274.28
2024-02-27 2024-03-15
CB240621P00255000
CB240621P00260000
3 260.00 255.00 2.40 45.00 264.6
2024-04-24 2024-05-13
CB240816P00240000
CB240816P00245000
3 245.00 240.00 2.15 210.00 273.41
2024-06-25 2024-07-12
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 -165.00 301.66
2024-07-23 2024-08-09
CB241115P00260000
CB241115P00265000
3 265.00 260.00 2.10 375.00 288
2024-08-27 2024-09-13
CB241220P00275000
CB241220P00280000
3 280.00 275.00 2.15 300.00 273.2
2024-09-24 2024-10-11
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.05 -30.00 269.48
2024-10-29 2024-11-15
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.25 90.00 267.25
2025-01-21 2025-02-07
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.25 45.00 294.33
2025-02-25 2025-03-14
CB250620P00275000
CB250620P00280000
3 280.00 275.00 2.00 225.00 283.82
2025-04-22 2025-05-09
CB250815P00290000
CB250815P00295000
3 295.00 290.00 2.20 -30.00 274.21
2025-05-27 2025-06-13
CB250919P00280000
CB250919P00290000
1 290.00 280.00 3.60 -135.00 0
2025-07-30 2025-08-18
CB251121P00265000
CB251121P00270000
3 270.00 265.00 1.95 75.00 0