CB.NYSE — CB.NYSE.summaryRealTrading_112_0.5_67

Trades: 52
Total Profit: 5,777.50
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 1,893.00
WinRate %: 0.00
AvgWin: 325.61
AvgLoss: -330.53
NAV: 15,777.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2008-12-08
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.00 -15.00 49.77
2009-03-26 2009-06-01
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.675 37.500 44.44
2009-09-23 2009-11-30
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.20 240.00 48.21
2009-12-23 2010-03-01
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.15 352.500 52.62
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
2011-07-01 2011-09-06
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.215 -340.500 70.19
2011-09-28 2011-12-05
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.02 486.00 72.67
2011-12-28 2012-03-05
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.825 -139.500 75.3
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
2013-09-30 2013-12-06
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 463.500 97.1
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
2017-01-24 2017-04-03
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.525 215.000 138.48
2017-07-28 2017-10-03
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.775 15.000 148.63
2017-10-24 2018-01-02
CB180216P00150000
CB180216P00155000
3 155.00 150.00 1.95 -735.00 147
2018-01-23 2018-04-02
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -580.00 133.54
2018-04-24 2018-07-02
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.80 -555.00 134.04
2018-07-24 2018-10-01
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.10 -15.00 132.54
2018-10-23 2018-12-31
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.675 135.000 133.21
2019-01-22 2019-04-01
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.75 457.500 144.99
2019-04-23 2019-07-01
CB190816P00135000
CB190816P00140000
3 140.00 135.00 2.10 502.500 155.4
2019-07-23 2019-09-30
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.50 260.00 151.29
2019-09-30 2019-12-06
CB200117P00155000
CB200117P00160000
2 160.00 155.00 1.65 -430.00 153.69
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
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 360.00 121.92
2020-07-28 2020-10-05
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.90 -555.00 148.88
2020-10-27 2021-01-04
CB210219P00120000
CB210219P00125000
3 125.00 120.00 2.40 652.500 164.7
2021-01-26 2021-04-05
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.15 367.500 166.71
2021-04-27 2021-07-06
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.15 -120.00 186.21
2021-07-27 2021-10-04
CB211119P00165000
CB211119P00170000
3 170.00 165.00 2.30 240.00 188.25
2021-10-04 2021-12-10
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.25 532.500 192.01
2022-01-25 2022-04-04
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 472.500 204
2022-04-27 2022-07-05
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.10 -275.00 200.58
2022-07-26 2022-10-03
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.20 -30.00 210.14
2022-10-03 2022-12-09
CB230120P00185000
CB230120P00190000
3 190.00 185.00 2.30 1020.00 220.43
2023-01-24 2023-04-03
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.55 -645.00 201.18
2023-04-25 2023-07-03
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.70 -345.00 199.9
2023-07-25 2023-10-02
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.30 330.00 222.63
2023-10-02 2023-12-08
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.90 320.000 237.32
2024-01-23 2024-04-01
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.35 457.500 274.28
2024-04-24 2024-07-01
CB240816P00240000
CB240816P00245000
3 245.00 240.00 2.15 337.500 273.41
2024-07-01 2024-09-06
CB241018P00255000
CB241018P00260000
3 260.00 255.00 2.30 600.000 301.66
2024-09-24 2024-12-02
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.05 -180.00 269.48
2025-01-21 2025-03-31
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.25 570.00 294.33
2025-04-22 2025-06-30
CB250815P00290000
CB250815P00295000
3 295.00 290.00 2.20 15.00 274.21