CB.NYSE — CB.NYSE.summaryRealTrading_119_0.2_7

Trades: 44
Total Profit: 378.00
Profit Factor: 1.56
Sharpe: 0.10
Max DD: 132.00
WinRate %: 0.00
AvgWin: 37.46
AvgLoss: -41.94
NAV: 10,378.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-03-27
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.075 15.000 49.03
2008-06-18 2008-06-25
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.60 -20.00 46.58
2008-09-17 2008-09-24
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 -82.000 49.77
2008-12-17 2008-12-24
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.65 25.000 45.96
2009-06-17 2009-06-24
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 15.000 54.85
2011-09-21 2011-09-28
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 17.000 72.67
2012-12-19 2012-12-26
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 -5.000 89.03
2013-09-19 2013-09-26
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.87 13.000 97.1
2013-12-18 2013-12-26
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.655 67.000 100.94
2014-03-19 2014-03-26
CB140719P00075000
CB140719P00080000
2 80.00 75.00 0.715 48.000 104.08
2014-06-18 2014-06-25
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.065 5.000 104.61
2014-09-17 2014-09-24
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.215 -17.000 111.75
2014-12-16 2014-12-23
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.79 52.00 110.14
2015-03-17 2015-03-24
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.745 22.000 104.14
2015-06-17 2015-06-24
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.595 11.000 108.95
2016-01-21 2016-01-28
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.475 -130.000 125.75
2020-04-21 2020-04-28
CB200821P00080000
CB200821P00085000
2 85.00 80.00 1.00 70.000 121.92
2020-07-21 2020-07-28
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.90 -20.00 148.88
2020-09-15 2020-09-22
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.975 45.000 155.19
2020-10-20 2020-10-27
CB210219P00095000
CB210219P00100000
2 100.00 95.00 0.800 15.000 164.7
2021-01-19 2021-01-26
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.825 -45.000 166.71
2021-04-26 2021-05-03
CB210820P00140000
CB210820P00145000
2 145.00 140.00 0.700 55.000 186.21
2021-07-21 2021-07-28
CB211119P00145000
CB211119P00150000
2 150.00 145.00 0.85 -20.00 188.25
2021-10-19 2021-10-26
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.925 90.000 204.71
2022-01-18 2022-01-25
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.875 -35.000 204
2022-04-22 2022-04-29
CB220819P00170000
CB220819P00175000
2 175.00 170.00 0.75 10.00 200.58
2022-09-23 2022-09-30
CB230120P00150000
CB230120P00155000
2 155.00 150.00 0.80 20.00 220.43
2022-10-18 2022-10-25
CB230217P00165000
CB230217P00170000
2 170.00 165.00 0.85 55.000 210.61
2023-01-17 2023-01-24
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.775 70.000 201.18
2023-02-14 2023-02-21
CB230616P00185000
CB230616P00190000
2 190.00 185.00 0.75 20.00 194.94
2023-04-18 2023-04-25
CB230818P00175000
CB230818P00180000
2 180.00 175.00 0.775 -25.000 199.9
2023-07-24 2023-07-31
CB231117P00175000
CB231117P00180000
2 180.00 175.00 0.775 65.000 222.63
2023-08-18 2023-08-25
CB231215P00175000
CB231215P00180000
2 180.00 175.00 0.85 25.000 220.07
2024-01-19 2024-01-26
CB240517P00210000
CB240517P00215000
2 215.00 210.00 0.850 -25.000 274.28
2024-02-21 2024-02-28
CB240621P00225000
CB240621P00230000
2 230.00 225.00 0.775 25.000 264.6
2024-04-19 2024-04-26
CB240816P00225000
CB240816P00230000
2 230.00 225.00 0.85 -10.00 273.41
2024-06-20 2024-06-27
CB241018P00240000
CB241018P00245000
2 245.00 240.00 0.80 -15.000 301.66
2024-07-16 2024-07-23
CB241115P00235000
CB241115P00240000
2 240.00 235.00 0.875 110.000 288
2024-08-20 2024-08-27
CB241220P00245000
CB241220P00250000
2 250.00 245.00 0.825 35.000 273.2
2024-10-23 2024-10-30
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.80 -60.00 267.25
2025-01-14 2025-01-21
CB250516P00235000
CB250516P00240000
2 240.00 235.00 0.80 -25.000 294.33
2025-02-20 2025-02-27
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.85 50.00 283.82
2025-05-20 2025-05-27
CB250919P00250000
CB250919P00260000
1 260.00 250.00 1.65 55.00 0
2025-07-23 2025-07-30
CB251121P00240000
CB251121P00245000
2 245.00 240.00 0.975 -105.000 0