CB.NYSE — CB.NYSE.summaryRealTrading_112_0.5_97

Trades: 37
Total Profit: 9,797.50
Profit Factor: 4.32
Sharpe: 0.75
Max DD: 857.00
WinRate %: 0.00
AvgWin: 398.28
AvgLoss: -589.50
NAV: 19,797.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-30 2009-01-05
CB090117P00050000
CB090117P00055000
3 55.00 50.00 2.00 -435.00 49.77
2009-03-26 2009-07-01
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.675 315.000 44.44
2009-09-23 2009-12-29
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.20 352.500 48.21
2009-12-29 2010-04-05
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.850 517.500 52.62
2010-06-24 2010-09-29
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.375 270.000 59.67
2010-09-29 2011-01-04
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.285 247.000 60.51
2011-03-23 2011-06-28
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.715 439.500 64.57
2011-07-01 2011-10-06
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.215 -277.500 70.19
2011-12-28 2012-04-03
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.825 250.500 75.3
2012-04-03 2012-07-09
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.510 262.000 70.78
2013-09-30 2014-01-06
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 549.000 97.1
2015-10-27 2016-02-01
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2016-04-26 2016-08-01
CB160819P00110000
CB160819P00115000
2 115.00 110.00 1.325 250.000 126.48
2016-08-01 2016-11-07
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.70 97.500 126.3
2017-01-24 2017-05-01
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.525 310.000 138.48
2017-07-28 2017-11-02
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.775 405.000 148.63
2018-01-23 2018-04-30
CB180518P00145000
CB180518P00150000
2 150.00 145.00 1.50 -720.00 133.54
2018-04-30 2018-08-06
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.725 450.000 134.04
2018-10-23 2019-01-28
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.675 412.500 133.21
2019-01-28 2019-05-06
CB190517P00125000
CB190517P00130000
3 130.00 125.00 1.70 532.500 144.99
2019-07-23 2019-10-28
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.50 105.000 151.29
2019-10-29 2020-02-03
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.35 405.000 163.75
2020-04-28 2020-08-03
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 480.00 121.92
2020-08-03 2020-11-09
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.10 577.500 148.88
2021-01-26 2021-05-03
CB210521P00145000
CB210521P00150000
3 150.00 145.00 2.15 645.00 166.71
2021-05-03 2021-08-09
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.00 472.500 186.21
2021-09-28 2022-01-03
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.05 532.500 192.01
2022-01-25 2022-05-02
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 382.500 204
2022-05-02 2022-08-08
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.80 -855.00 200.58
2022-09-27 2023-01-03
CB230120P00175000
CB230120P00180000
3 180.00 175.00 2.20 787.500 220.43
2023-01-24 2023-05-01
CB230519P00220000
CB230519P00230000
1 230.00 220.00 3.55 -650.00 201.18
2023-05-01 2023-08-07
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.70 262.500 199.9
2023-08-22 2023-11-27
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.95 570.000 220.07
2024-01-23 2024-04-29
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.35 450.000 274.28
2024-04-29 2024-08-05
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.05 532.500 273.41
2024-08-27 2024-12-02
CB241220P00275000
CB241220P00280000
3 280.00 275.00 2.15 435.000 273.2
2025-01-21 2025-04-28
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.25 345.000 294.33