CB.NYSE — CB.NYSE.summaryRealTrading_119_0.4_67

Trades: 51
Total Profit: 3,687.50
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,979.00
WinRate %: 0.00
AvgWin: 276.61
AvgLoss: -302.25
NAV: 13,687.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-11-24
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.75 -835.500 49.77
2009-03-20 2009-05-26
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.275 170.000 44.44
2009-06-17 2009-08-24
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.975 532.500 54.85
2009-09-16 2009-11-23
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 165.00 48.21
2010-03-17 2010-05-24
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 -25.000 53.7
2010-06-22 2010-08-30
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 164.000 59.67
2010-09-23 2010-11-29
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 115.000 60.51
2010-12-21 2011-02-28
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.830 241.500 65.88
2011-03-17 2011-05-23
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 200.000 64.57
2011-06-22 2011-08-29
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -3.000 70.19
2011-09-21 2011-11-28
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.435 229.000 72.67
2012-03-21 2012-05-29
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.865 303.000 70.78
2012-12-19 2013-02-25
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.60 279.000 89.03
2013-03-20 2013-05-28
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 143.000 94.74
2013-06-19 2013-08-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 -24.000 96.97
2013-09-18 2013-11-25
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 514.500 97.1
2013-12-20 2014-02-25
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.935 -747.000 100.94
2016-01-19 2016-03-28
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.35 230.00 125.75
2016-04-20 2016-06-27
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.45 10.00 126.48
2016-07-19 2016-09-26
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -65.000 126.3
2017-10-17 2017-12-26
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.25 -95.000 147
2018-01-17 2018-03-26
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.625 -375.000 133.54
2018-04-17 2018-06-25
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 -335.000 134.04
2018-07-17 2018-09-24
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 190.000 132.54
2018-10-16 2018-12-24
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.40 -80.00 133.21
2019-01-15 2019-03-25
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 190.00 144.99
2019-04-17 2019-06-24
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.425 245.000 155.4
2019-07-18 2019-09-23
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.275 175.000 151.29
2019-09-23 2019-11-29
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.55 -230.00 153.69
2020-01-14 2020-03-23
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.275 -715.000 99.49
2020-04-21 2020-06-29
CB200821P00100000
CB200821P00105000
2 105.00 100.00 1.35 150.00 121.92
2020-07-21 2020-09-28
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.85 -495.00 148.88
2020-10-20 2020-12-28
CB210219P00110000
CB210219P00115000
3 115.00 110.00 1.75 510.000 164.7
2021-01-19 2021-03-29
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 187.500 166.71
2021-04-20 2021-06-28
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.60 35.000 186.21
2021-07-20 2021-09-27
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.60 230.000 188.25
2021-09-27 2021-12-03
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.45 60.00 192.01
2022-01-21 2022-03-29
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.85 457.500 204
2022-04-19 2022-06-27
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.50 -190.00 200.58
2022-07-19 2022-09-26
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 -270.00 210.14
2022-09-26 2022-12-02
CB230120P00165000
CB230120P00170000
3 170.00 165.00 1.70 840.00 220.43
2023-01-17 2023-03-27
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -690.00 201.18
2023-04-18 2023-06-26
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.50 -160.00 199.9
2023-07-18 2023-09-25
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.65 265.000 222.63
2023-09-25 2023-12-01
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.95 255.000 237.32
2024-01-16 2024-03-25
CB240517P00220000
CB240517P00225000
3 225.00 220.00 1.80 487.500 274.28
2024-04-16 2024-06-24
CB240816P00235000
CB240816P00240000
3 240.00 235.00 1.70 427.500 273.41
2024-06-24 2024-08-30
CB241018P00260000
CB241018P00265000
3 265.00 260.00 1.85 435.000 301.66
2024-09-17 2024-11-25
CB250117P00280000
CB250117P00285000
2 285.00 280.00 1.60 -70.00 269.48
2025-01-15 2025-03-24
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 472.500 294.33
2025-04-15 2025-06-23
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.10 285.00 274.21