CB.NYSE — CB.NYSE.summaryRealTrading_119_0.4_37

Trades: 57
Total Profit: 5,729.50
Profit Factor: 3.79
Sharpe: 0.60
Max DD: 614.00
WinRate %: 0.00
AvgWin: 176.83
AvgLoss: -157.77
NAV: 15,729.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-10-24
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.75 -378.00 49.77
2009-03-20 2009-04-27
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.275 70.000 44.44
2009-06-17 2009-07-24
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.975 435.000 54.85
2009-09-16 2009-10-23
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 112.500 48.21
2010-03-17 2010-04-23
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 190.000 53.7
2010-06-22 2010-07-29
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 80.00 59.67
2010-09-23 2010-11-01
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 132.000 60.51
2010-12-21 2011-01-27
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.830 52.500 65.88
2011-03-17 2011-04-25
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 172.000 64.57
2011-06-22 2011-07-29
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 39.000 70.19
2011-09-21 2011-10-28
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.435 234.000 72.67
2012-03-21 2012-04-27
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.865 334.500 70.78
2012-12-19 2013-01-25
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.60 243.000 89.03
2013-03-20 2013-04-26
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 89.000 94.74
2013-06-19 2013-07-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 117.000 96.97
2013-09-18 2013-10-25
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 228.000 97.1
2013-12-20 2014-01-27
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.935 -612.000 100.94
2016-01-19 2016-02-25
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.35 140.000 125.75
2016-04-20 2016-05-27
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.45 160.000 126.48
2016-07-19 2016-08-25
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -5.000 126.3
2017-10-17 2017-11-24
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.25 0.00 147
2018-01-17 2018-02-23
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.625 -95.000 133.54
2018-04-17 2018-05-24
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 -30.000 134.04
2018-07-17 2018-08-23
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 45.000 132.54
2018-10-16 2018-11-23
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.40 140.00 133.21
2019-01-15 2019-02-21
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 115.000 144.99
2019-04-17 2019-05-24
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.425 210.000 155.4
2019-07-18 2019-08-26
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.275 60.000 151.29
2019-09-17 2019-10-24
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 -190.00 153.69
2019-10-24 2019-12-02
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.225 5.000 163.75
2020-01-14 2020-02-20
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.275 195.000 99.49
2020-04-21 2020-05-28
CB200821P00100000
CB200821P00105000
2 105.00 100.00 1.35 195.000 121.92
2020-07-21 2020-08-27
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.85 -135.00 148.88
2020-09-15 2020-10-22
CB210115P00105000
CB210115P00110000
3 110.00 105.00 1.80 262.500 155.19
2020-10-22 2020-11-30
CB210219P00115000
CB210219P00120000
2 120.00 115.00 1.65 260.00 164.7
2021-01-19 2021-02-25
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 82.500 166.71
2021-04-20 2021-05-27
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.60 95.000 186.21
2021-07-20 2021-08-26
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.60 210.00 188.25
2021-09-21 2021-10-28
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.75 472.500 192.01
2022-01-21 2022-02-28
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.85 270.00 204
2022-04-19 2022-05-26
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.50 -40.00 200.58
2022-07-19 2022-08-25
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 210.00 210.14
2022-09-20 2022-10-27
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.50 180.00 220.43
2023-01-17 2023-02-23
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -305.00 201.18
2023-04-18 2023-05-25
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.50 -160.00 199.9
2023-07-18 2023-08-24
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.65 115.000 222.63
2023-09-20 2023-10-27
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.70 -75.00 237.32
2024-01-16 2024-02-22
CB240517P00220000
CB240517P00225000
3 225.00 220.00 1.80 457.500 274.28
2024-02-22 2024-04-01
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.55 30.00 264.6
2024-04-16 2024-05-23
CB240816P00235000
CB240816P00240000
3 240.00 235.00 1.70 405.000 273.41
2024-06-18 2024-07-25
CB241018P00255000
CB241018P00260000
3 260.00 255.00 1.85 0.00 301.66
2024-08-21 2024-09-27
CB241220P00265000
CB241220P00270000
3 270.00 265.00 1.90 330.00 273.2
2024-10-22 2024-11-29
CB250221P00285000
CB250221P00290000
3 290.00 285.00 1.75 60.00 267.25
2025-01-15 2025-02-21
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 165.00 294.33
2025-02-24 2025-04-02
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.55 220.00 283.82
2025-04-15 2025-05-22
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.10 195.00 274.21
2025-05-22 2025-06-30
CB250919P00270000
CB250919P00280000
1 280.00 270.00 3.00 55.00 0