CB.NYSE — CB.NYSE.summaryRealTrading_119_0.3_27

Trades: 52
Total Profit: 3,761.50
Profit Factor: 4.53
Sharpe: 0.60
Max DD: 302.00
WinRate %: 0.00
AvgWin: 120.68
AvgLoss: -88.79
NAV: 13,761.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.275 85.000 49.03
2008-06-18 2008-07-15
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.275 -300.000 46.58
2008-09-17 2008-10-14
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.225 242.000 49.77
2008-12-17 2009-01-13
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.35 -10.00 45.96
2009-06-17 2009-07-14
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 70.000 54.85
2009-09-16 2009-10-13
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.90 65.000 48.21
2011-03-17 2011-04-13
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 145.000 64.57
2011-06-22 2011-07-19
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -2.000 70.19
2011-09-21 2011-10-18
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 101.000 72.67
2012-03-22 2012-04-18
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.975 68.000 70.78
2012-12-19 2013-01-15
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 80.000 89.03
2013-06-20 2013-07-17
CB131019P00075000
CB131019P00080000
2 80.00 75.00 1.16 157.000 96.97
2013-09-18 2013-10-15
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.94 26.000 97.1
2013-12-18 2014-01-14
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.245 -50.000 100.94
2014-12-16 2015-01-12
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.545 34.000 110.14
2015-03-17 2015-04-13
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.290 -47.000 104.14
2015-06-16 2015-07-13
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.290 244.000 108.95
2016-01-25 2016-02-22
CB160520P00097500
CB160520P00100000
5 100.00 97.50 0.800 325.000 125.75
2018-10-22 2018-11-19
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.125 130.000 133.21
2019-09-19 2019-10-16
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.10 -45.000 153.69
2019-10-28 2019-11-25
CB200221P00135000
CB200221P00140000
2 140.00 135.00 1.175 80.000 163.75
2020-04-22 2020-05-19
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.40 70.00 121.92
2020-07-21 2020-08-17
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.05 -130.00 148.88
2020-09-15 2020-10-12
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.275 60.000 155.19
2020-10-20 2020-11-16
CB210219P00100000
CB210219P00105000
2 105.00 100.00 1.175 215.000 164.7
2021-01-19 2021-02-16
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 95.000 166.71
2021-04-20 2021-05-17
CB210820P00145000
CB210820P00150000
2 150.00 145.00 1.25 125.000 186.21
2021-07-20 2021-08-16
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.20 155.000 188.25
2021-09-21 2021-10-18
CB220121P00155000
CB220121P00160000
2 160.00 155.00 1.10 85.000 192.01
2021-10-19 2021-11-15
CB220218P00165000
CB220218P00170000
2 170.00 165.00 1.20 135.000 204.71
2022-01-18 2022-02-14
CB220520P00175000
CB220520P00180000
2 180.00 175.00 1.20 50.00 204
2022-04-19 2022-05-16
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.25 -40.00 200.58
2022-07-19 2022-08-15
CB221118P00165000
CB221118P00170000
2 170.00 165.00 1.10 125.000 210.14
2022-09-20 2022-10-17
CB230120P00170000
CB230120P00175000
2 175.00 170.00 1.25 40.00 220.43
2022-10-18 2022-11-14
CB230217P00175000
CB230217P00180000
2 180.00 175.00 1.45 140.00 210.61
2023-02-14 2023-03-13
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.15 -280.00 194.94
2023-04-18 2023-05-15
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.25 20.00 199.9
2023-07-18 2023-08-14
CB231117P00180000
CB231117P00185000
2 185.00 180.00 1.25 95.000 222.63
2023-08-15 2023-09-11
CB231215P00185000
CB231215P00190000
2 190.00 185.00 1.30 120.000 220.07
2023-10-18 2023-11-14
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.00 90.000 250.9
2024-01-16 2024-02-12
CB240517P00210000
CB240517P00215000
2 215.00 210.00 1.10 165.000 274.28
2024-02-20 2024-03-18
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.20 80.00 264.6
2024-04-16 2024-05-13
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.35 170.000 273.41
2024-06-18 2024-07-15
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 -10.00 301.66
2024-07-16 2024-08-12
CB241115P00245000
CB241115P00250000
2 250.00 245.00 1.35 220.00 288
2024-08-21 2024-09-17
CB241220P00255000
CB241220P00260000
2 260.00 255.00 1.30 265.000 273.2
2024-09-18 2024-10-15
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.25 -90.00 269.48
2024-10-22 2024-11-18
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.75 240.00 267.25
2025-01-14 2025-02-10
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.50 80.00 294.33
2025-02-19 2025-03-18
CB250620P00250000
CB250620P00255000
2 255.00 250.00 1.35 195.000 283.82
2025-04-15 2025-05-12
CB250815P00260000
CB250815P00265000
3 265.00 260.00 1.75 -37.500 274.21
2025-07-22 2025-08-18
CB251121P00260000
CB251121P00265000
2 265.00 260.00 1.60 20.00 0