CB.NYSE — CB.NYSE.summaryRealTrading_119_0.4_87

Trades: 51
Total Profit: 4,425.50
Profit Factor: 1.81
Sharpe: 0.29
Max DD: 993.00
WinRate %: 0.00
AvgWin: 274.01
AvgLoss: -362.60
NAV: 14,425.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-15
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.75 -220.500 49.77
2009-03-20 2009-06-15
CB090718P00030000
CB090718P00035000
2 35.00 30.00 1.275 195.000 44.44
2009-06-17 2009-09-14
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.975 577.500 54.85
2009-09-16 2009-12-14
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 0.00 48.21
2010-03-17 2010-06-14
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 130.000 53.7
2010-06-22 2010-09-17
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 240.000 59.67
2010-09-23 2010-12-20
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 263.000 60.51
2010-12-21 2011-03-18
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.830 -52.500 65.88
2011-03-18 2011-06-13
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.070 204.000 64.57
2011-06-22 2011-09-19
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.190 -74.000 70.19
2011-09-21 2011-12-19
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.435 277.000 72.67
2012-03-21 2012-06-18
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.865 297.000 70.78
2012-12-19 2013-03-18
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.60 314.000 89.03
2013-03-20 2013-06-17
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 146.000 94.74
2013-06-19 2013-09-16
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 244.000 96.97
2013-09-18 2013-12-16
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.905 406.500 97.1
2013-12-20 2014-03-17
CB140419P00090000
CB140419P00095000
3 95.00 90.00 1.935 -822.000 100.94
2016-01-19 2016-04-15
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.35 260.00 125.75
2016-04-20 2016-07-18
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.45 245.000 126.48
2016-07-19 2016-10-14
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 50.00 126.3
2017-10-17 2018-01-12
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.25 -45.000 147
2018-01-17 2018-04-16
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.625 -465.000 133.54
2018-04-17 2018-07-13
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.225 15.000 134.04
2018-07-17 2018-10-12
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 -215.000 132.54
2018-10-16 2019-01-11
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.40 210.000 133.21
2019-01-15 2019-04-12
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 275.000 144.99
2019-04-17 2019-07-15
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.425 275.000 155.4
2019-07-18 2019-10-14
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.275 175.000 151.29
2019-10-22 2020-01-17
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.50 230.000 163.75
2020-01-17 2020-04-13
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.45 -640.00 99.49
2020-04-21 2020-07-17
CB200821P00100000
CB200821P00105000
2 105.00 100.00 1.35 265.000 121.92
2020-07-21 2020-10-16
CB201120P00125000
CB201120P00130000
3 130.00 125.00 1.85 -585.00 148.88
2020-10-20 2021-01-15
CB210219P00110000
CB210219P00115000
3 115.00 110.00 1.75 495.00 164.7
2021-01-19 2021-04-16
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 405.00 166.71
2021-04-20 2021-07-16
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.60 230.000 186.21
2021-07-20 2021-10-15
CB211119P00155000
CB211119P00160000
2 160.00 155.00 1.60 305.000 188.25
2021-10-19 2022-01-14
CB220218P00170000
CB220218P00175000
2 175.00 170.00 1.55 225.000 204.71
2022-01-21 2022-04-18
CB220520P00180000
CB220520P00185000
3 185.00 180.00 1.85 495.000 204
2022-04-19 2022-07-15
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.50 -490.00 200.58
2022-07-19 2022-10-14
CB221118P00175000
CB221118P00180000
3 180.00 175.00 1.70 180.00 210.14
2022-10-18 2023-01-13
CB230217P00185000
CB230217P00190000
2 190.00 185.00 1.65 350.00 210.61
2023-01-17 2023-04-14
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -625.00 201.18
2023-04-18 2023-07-14
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.50 -260.00 199.9
2023-07-18 2023-10-13
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.65 265.000 222.63
2023-10-17 2024-01-12
CB240216P00200000
CB240216P00210000
1 210.00 200.00 2.60 207.500 250.9
2024-01-16 2024-04-12
CB240517P00220000
CB240517P00225000
3 225.00 220.00 1.80 427.500 274.28
2024-04-16 2024-07-12
CB240816P00235000
CB240816P00240000
3 240.00 235.00 1.70 390.000 273.41
2024-07-16 2024-10-11
CB241115P00255000
CB241115P00260000
3 260.00 255.00 1.95 532.500 288
2024-10-22 2025-01-17
CB250221P00285000
CB250221P00290000
3 290.00 285.00 1.75 -885.00 267.25
2025-01-17 2025-04-14
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.50 135.000 294.33
2025-04-15 2025-07-11
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.10 -30.00 274.21