CB.NYSE — CB.NYSE.summaryRealTrading_112_0.5_27

Trades: 65
Total Profit: 5,651.00
Profit Factor: 2.64
Sharpe: 0.43
Max DD: 826.00
WinRate %: 0.00
AvgWin: 189.61
AvgLoss: -202.97
NAV: 15,651.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-10-27
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.00 -450.00 49.77
2009-03-26 2009-04-22
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.675 -60.000 44.44
2009-09-23 2009-10-20
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.20 262.500 48.21
2009-12-23 2010-01-19
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.15 187.500 52.62
2010-06-24 2010-07-21
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 45.000 59.67
2010-09-29 2010-10-26
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 125.000 60.51
2010-12-22 2011-01-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.530 -156.000 65.88
2011-03-23 2011-04-19
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.715 115.500 64.57
2011-07-01 2011-07-28
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.215 10.500 70.19
2011-09-28 2011-10-25
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.02 376.500 72.67
2011-12-28 2012-01-24
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.825 84.000 75.3
2012-03-28 2012-04-24
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.85 235.500 70.78
2012-06-27 2012-07-24
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 -88.000 80.52
2013-09-30 2013-10-28
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 259.500 97.1
2015-10-27 2015-11-23
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-01-26 2016-02-22
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.425 170.000 125.75
2016-04-26 2016-05-23
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 165.000 126.48
2016-07-26 2016-08-22
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -40.00 126.3
2016-10-28 2016-11-25
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.45 5.000 136.19
2017-01-24 2017-02-21
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.525 190.000 138.48
2017-07-28 2017-08-24
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.775 -82.500 148.63
2017-10-24 2017-11-20
CB180216P00150000
CB180216P00155000
3 155.00 150.00 1.95 -315.00 147
2018-01-23 2018-02-20
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -220.00 133.54
2018-04-24 2018-05-21
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.80 -90.00 134.04
2018-07-24 2018-08-20
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.10 60.00 132.54
2018-10-23 2018-11-19
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.675 247.500 133.21
2019-01-22 2019-02-19
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.75 195.000 144.99
2019-04-23 2019-05-20
CB190816P00135000
CB190816P00140000
3 140.00 135.00 2.10 337.500 155.4
2019-07-23 2019-08-19
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.50 170.00 151.29
2019-09-24 2019-10-21
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 -315.00 153.69
2019-10-29 2019-11-25
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.35 150.00 163.75
2020-01-21 2020-02-18
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.525 200.000 99.49
2020-04-28 2020-05-26
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 135.00 121.92
2020-07-28 2020-08-24
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.90 -285.00 148.88
2020-09-22 2020-10-19
CB210115P00110000
CB210115P00115000
3 115.00 110.00 2.30 15.00 155.19
2020-10-27 2020-11-23
CB210219P00120000
CB210219P00125000
3 125.00 120.00 2.40 592.500 164.7
2021-01-26 2021-02-22
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.15 420.00 166.71
2021-04-27 2021-05-24
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.15 60.00 186.21
2021-07-27 2021-08-23
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.30 420.00 188.25
2021-09-28 2021-10-25
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.05 315.00 192.01
2021-10-27 2021-11-23
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.20 90.00 204.71
2022-01-25 2022-02-22
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 150.00 204
2022-04-27 2022-05-24
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.10 5.00 200.58
2022-07-26 2022-08-22
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.20 180.00 210.14
2022-09-27 2022-10-24
CB230120P00175000
CB230120P00180000
3 180.00 175.00 2.20 390.00 220.43
2022-10-25 2022-11-21
CB230217P00195000
CB230217P00200000
3 200.00 195.00 2.20 270.00 210.61
2023-01-24 2023-02-21
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.55 -390.00 201.18
2023-02-21 2023-03-20
CB230616P00200000
CB230616P00210000
1 210.00 200.00 3.80 -325.00 194.94
2023-04-25 2023-05-22
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.70 -105.00 199.9
2023-07-25 2023-08-21
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.30 120.00 222.63
2023-08-22 2023-09-18
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.95 367.500 220.07
2023-09-26 2023-10-23
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.05 -75.00 237.32
2023-10-25 2023-11-21
CB240216P00210000
CB240216P00220000
1 220.00 210.00 4.05 170.00 250.9
2024-01-23 2024-02-20
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.35 240.00 274.28
2024-02-27 2024-03-25
CB240621P00255000
CB240621P00260000
3 260.00 255.00 2.40 30.00 264.6
2024-04-24 2024-05-21
CB240816P00240000
CB240816P00245000
3 245.00 240.00 2.15 472.500 273.41
2024-06-25 2024-07-22
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 -60.00 301.66
2024-07-23 2024-08-19
CB241115P00260000
CB241115P00265000
3 265.00 260.00 2.10 262.500 288
2024-08-27 2024-09-23
CB241220P00275000
CB241220P00280000
3 280.00 275.00 2.15 285.00 273.2
2024-09-24 2024-10-21
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.05 135.00 269.48
2024-10-29 2024-11-25
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.25 15.00 267.25
2025-01-21 2025-02-18
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.25 -360.00 294.33
2025-02-25 2025-03-24
CB250620P00275000
CB250620P00280000
3 280.00 275.00 2.00 225.00 283.82
2025-04-22 2025-05-19
CB250815P00290000
CB250815P00295000
3 295.00 290.00 2.20 30.00 274.21
2025-05-27 2025-06-23
CB250919P00280000
CB250919P00290000
1 290.00 280.00 3.60 45.00 0