CB.NYSE — CB.NYSE.summaryRealTrading_119_0.4_7

Trades: 65
Total Profit: 1,657.00
Profit Factor: 2.02
Sharpe: 0.25
Max DD: 342.50
WinRate %: 0.00
AvgWin: 76.44
AvgLoss: -74.09
NAV: 11,657.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-09-24
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.75 -273.00 49.77
2009-03-20 2009-03-27
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.275 35.000 44.44
2009-06-17 2009-06-24
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.975 7.500 54.85
2009-09-16 2009-09-23
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 -90.00 48.21
2010-03-17 2010-03-24
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 70.000 53.7
2010-06-22 2010-06-29
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 -80.000 59.67
2010-09-23 2010-09-30
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 33.000 60.51
2010-12-21 2010-12-28
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.830 64.500 65.88
2011-03-17 2011-03-24
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 90.000 64.57
2011-06-22 2011-06-29
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 28.000 70.19
2011-09-21 2011-09-28
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.435 34.000 72.67
2012-03-21 2012-03-28
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.865 4.500 70.78
2012-12-19 2012-12-26
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.60 -26.000 89.03
2013-03-20 2013-03-27
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 27.000 94.74
2013-06-19 2013-06-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 -92.000 96.97
2013-09-18 2013-09-25
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 55.500 97.1
2013-12-20 2013-12-27
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.935 106.500 100.94
2016-01-19 2016-01-26
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.35 -15.000 125.75
2016-04-20 2016-04-27
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.45 -110.00 126.48
2016-07-19 2016-07-26
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 0.00 126.3
2017-10-17 2017-10-24
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.25 80.000 147
2018-01-17 2018-01-24
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.625 180.000 133.54
2018-04-17 2018-04-24
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 5.000 134.04
2018-07-17 2018-07-24
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 45.000 132.54
2018-10-16 2018-10-23
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.40 25.000 133.21
2019-01-15 2019-01-22
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 -30.00 144.99
2019-04-17 2019-04-24
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.425 70.000 155.4
2019-07-18 2019-07-25
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.275 55.000 151.29
2019-09-17 2019-09-24
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 10.00 153.69
2019-10-22 2019-10-29
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.50 -30.00 163.75
2020-01-14 2020-01-21
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.275 55.000 99.49
2020-04-21 2020-04-28
CB200821P00100000
CB200821P00105000
2 105.00 100.00 1.35 -120.00 121.92
2020-07-21 2020-07-28
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.85 -15.00 148.88
2020-09-15 2020-09-22
CB210115P00105000
CB210115P00110000
3 110.00 105.00 1.80 75.00 155.19
2020-10-20 2020-10-27
CB210219P00110000
CB210219P00115000
3 115.00 110.00 1.75 90.00 164.7
2021-01-19 2021-01-26
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 -120.00 166.71
2021-04-20 2021-04-27
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.60 70.00 186.21
2021-07-20 2021-07-27
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.60 50.00 188.25
2021-09-21 2021-09-28
CB220121P00165000
CB220121P00170000
3 170.00 165.00 1.75 0.00 192.01
2021-10-19 2021-10-26
CB220218P00170000
CB220218P00175000
2 175.00 170.00 1.55 50.00 204.71
2022-01-21 2022-01-28
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.85 105.00 204
2022-04-19 2022-04-26
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.50 10.00 200.58
2022-07-19 2022-07-26
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 60.00 210.14
2022-09-20 2022-09-27
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.50 -140.00 220.43
2022-10-18 2022-10-25
CB230217P00185000
CB230217P00190000
2 190.00 185.00 1.65 60.00 210.61
2023-01-17 2023-01-24
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 40.00 201.18
2023-02-14 2023-02-21
CB230616P00200000
CB230616P00210000
1 210.00 200.00 3.05 -75.00 194.94
2023-04-18 2023-04-25
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.50 -30.00 199.9
2023-07-18 2023-07-25
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.65 40.00 222.63
2023-08-15 2023-08-22
CB231215P00190000
CB231215P00195000
2 195.00 190.00 1.55 -20.00 220.07
2023-09-20 2023-09-27
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.70 -40.00 237.32
2023-10-17 2023-10-25
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.60 10.00 250.9
2024-01-16 2024-01-23
CB240517P00220000
CB240517P00225000
3 225.00 220.00 1.80 247.500 274.28
2024-02-20 2024-02-27
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.65 70.00 264.6
2024-04-16 2024-04-23
CB240816P00235000
CB240816P00240000
3 240.00 235.00 1.70 90.00 273.41
2024-06-18 2024-06-25
CB241018P00255000
CB241018P00260000
3 260.00 255.00 1.85 330.00 301.66
2024-07-16 2024-07-23
CB241115P00255000
CB241115P00260000
3 260.00 255.00 1.95 285.00 288
2024-08-21 2024-08-28
CB241220P00265000
CB241220P00270000
3 270.00 265.00 1.90 135.00 273.2
2024-09-17 2024-09-24
CB250117P00280000
CB250117P00285000
2 285.00 280.00 1.60 40.00 269.48
2024-10-22 2024-10-29
CB250221P00285000
CB250221P00290000
3 290.00 285.00 1.75 -150.00 267.25
2025-01-15 2025-01-22
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 45.00 294.33
2025-02-18 2025-02-25
CB250620P00255000
CB250620P00260000
3 260.00 255.00 1.75 315.00 283.82
2025-04-15 2025-04-22
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.10 75.00 274.21
2025-05-20 2025-05-27
CB250919P00270000
CB250919P00280000
1 280.00 270.00 2.60 -10.00 0
2025-07-22 2025-07-29
CB251121P00270000
CB251121P00275000
2 275.00 270.00 1.65 -120.00 0