CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_27

Trades: 66
Total Profit: 6,581.50
Profit Factor: 3.91
Sharpe: 0.56
Max DD: 546.00
WinRate %: 0.00
AvgWin: 180.42
AvgLoss: -132.88
NAV: 16,581.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-04-14
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 -15.000 44.44
2009-06-18 2009-07-15
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.90 165.00 54.85
2009-09-16 2009-10-13
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 97.500 48.21
2009-12-22 2010-01-19
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 172.500 52.62
2010-03-17 2010-04-13
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 85.000 53.7
2010-06-22 2010-07-19
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 20.00 59.67
2010-09-23 2010-10-20
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 139.000 60.51
2010-12-15 2011-01-11
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 -90.00 65.88
2011-03-16 2011-04-12
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 327.000 64.57
2011-09-21 2011-10-18
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 346.500 72.67
2011-12-22 2012-01-18
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.86 94.500 75.3
2012-03-27 2012-04-23
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 210.000 70.78
2012-06-21 2012-07-18
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 77.000 80.52
2013-03-20 2013-04-16
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 107.000 94.74
2013-06-19 2013-07-16
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 95.000 96.97
2016-01-19 2016-02-16
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 180.00 125.75
2016-04-19 2016-05-16
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.50 90.000 126.48
2016-07-19 2016-08-15
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -35.000 126.3
2017-01-17 2017-02-13
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 112.500 138.48
2017-04-19 2017-05-16
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.475 20.000 145.44
2017-07-18 2017-08-14
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 127.500 148.63
2017-10-17 2017-11-13
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.85 37.500 147
2018-01-16 2018-02-12
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -30.00 133.54
2018-04-17 2018-05-14
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -30.00 134.04
2018-07-17 2018-08-13
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 70.00 132.54
2018-10-16 2018-11-12
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.90 112.500 133.21
2019-01-15 2019-02-11
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 -55.000 144.99
2019-04-16 2019-05-13
CB190816P00135000
CB190816P00140000
3 140.00 135.00 1.775 112.500 155.4
2019-07-16 2019-08-12
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 110.00 151.29
2019-09-17 2019-10-14
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.00 -210.00 153.69
2019-10-22 2019-11-18
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.15 180.00 163.75
2020-01-14 2020-02-10
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 360.00 99.49
2020-04-21 2020-05-18
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 -225.00 121.92
2020-07-21 2020-08-17
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 -315.00 148.88
2020-09-18 2020-10-15
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.90 105.00 155.19
2020-10-20 2020-11-16
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.25 630.000 164.7
2021-01-19 2021-02-16
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 165.00 166.71
2021-04-20 2021-05-17
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.00 195.00 186.21
2021-07-20 2021-08-16
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 390.000 188.25
2021-09-21 2021-10-18
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.15 90.00 192.01
2021-10-19 2021-11-15
CB220218P00175000
CB220218P00180000
3 180.00 175.00 2.00 240.00 204.71
2022-01-18 2022-02-14
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 105.00 204
2022-04-19 2022-05-16
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.95 -35.00 200.58
2022-07-19 2022-08-15
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 270.00 210.14
2022-09-20 2022-10-17
CB230120P00185000
CB230120P00190000
3 190.00 185.00 2.20 240.00 220.43
2022-10-18 2022-11-14
CB230217P00190000
CB230217P00195000
3 195.00 190.00 2.10 300.00 210.61
2023-01-17 2023-02-13
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -145.00 201.18
2023-02-14 2023-03-13
CB230616P00200000
CB230616P00210000
1 210.00 200.00 3.05 -350.00 194.94
2023-04-18 2023-05-15
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.75 -45.00 199.9
2023-07-18 2023-08-14
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 225.00 222.63
2023-08-15 2023-09-11
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.95 180.00 220.07
2023-09-20 2023-10-17
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.70 45.00 237.32
2023-10-17 2023-11-13
CB240216P00210000
CB240216P00220000
1 220.00 210.00 4.00 115.00 250.9
2024-01-16 2024-02-12
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 412.500 274.28
2024-02-20 2024-03-18
CB240621P00250000
CB240621P00255000
3 255.00 250.00 2.40 195.00 264.6
2024-04-16 2024-05-13
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.15 240.00 273.41
2024-06-18 2024-07-15
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 -105.00 301.66
2024-07-16 2024-08-12
CB241115P00260000
CB241115P00265000
3 265.00 260.00 2.30 255.00 288
2024-08-20 2024-09-16
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.20 495.00 273.2
2024-09-17 2024-10-14
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.05 30.00 269.48
2024-10-22 2024-11-18
CB250221P00295000
CB250221P00300000
3 300.00 295.00 2.25 -60.00 267.25
2025-01-14 2025-02-10
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 -285.00 294.33
2025-02-18 2025-03-17
CB250620P00265000
CB250620P00270000
3 270.00 265.00 2.35 532.500 283.82
2025-04-15 2025-05-12
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 15.00 274.21
2025-05-20 2025-06-16
CB250919P00280000
CB250919P00290000
1 290.00 280.00 3.75 20.00 0
2025-07-22 2025-08-18
CB251121P00275000
CB251121P00280000
3 280.00 275.00 2.15 -195.00 0