CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_37

Trades: 58
Total Profit: 6,490.00
Profit Factor: 3.00
Sharpe: 0.48
Max DD: 654.00
WinRate %: 0.00
AvgWin: 249.41
AvgLoss: -170.37
NAV: 16,490.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-04-24
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 -35.000 44.44
2009-06-18 2009-07-27
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.90 405.00 54.85
2009-09-16 2009-10-23
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 112.500 48.21
2009-12-22 2010-01-28
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 105.00 52.62
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
2010-12-15 2011-01-21
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 -127.500 65.88
2011-03-16 2011-04-25
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 414.000 64.57
2011-09-21 2011-10-28
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 543.000 72.67
2011-12-22 2012-01-30
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.86 -226.500 75.3
2012-03-27 2012-05-03
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 364.500 70.78
2012-06-21 2012-07-30
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 128.000 80.52
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
2016-01-19 2016-02-25
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 382.500 125.75
2016-04-19 2016-05-26
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.50 135.000 126.48
2016-07-19 2016-08-25
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -5.000 126.3
2017-01-17 2017-02-23
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 390.000 138.48
2017-04-19 2017-05-26
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.475 170.000 145.44
2017-07-18 2017-08-24
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 -105.00 148.63
2017-10-17 2017-11-24
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.85 -45.00 147
2018-01-16 2018-02-22
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -120.00 133.54
2018-04-17 2018-05-24
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -135.00 134.04
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
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.90 210.00 133.21
2019-01-15 2019-02-21
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 115.000 144.99
2019-04-16 2019-05-23
CB190816P00135000
CB190816P00140000
3 140.00 135.00 1.775 262.500 155.4
2019-07-16 2019-08-22
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 90.00 151.29
2019-09-17 2019-10-24
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.00 -390.00 153.69
2019-10-24 2019-12-02
CB200221P00145000
CB200221P00150000
3 150.00 145.00 1.80 -30.00 163.75
2020-01-14 2020-02-20
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 367.500 99.49
2020-04-21 2020-05-28
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 330.00 121.92
2020-07-21 2020-08-27
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 -270.00 148.88
2020-09-18 2020-10-26
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.90 150.00 155.19
2020-10-26 2020-12-02
CB210219P00120000
CB210219P00125000
3 125.00 120.00 2.20 555.000 164.7
2021-01-19 2021-02-25
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 225.00 166.71
2021-04-20 2021-05-27
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.00 292.500 186.21
2021-07-20 2021-08-26
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 397.500 188.25
2021-09-21 2021-10-28
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.15 487.500 192.01
2022-01-18 2022-02-24
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 75.00 204
2022-04-19 2022-05-26
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.95 -55.00 200.58
2022-07-19 2022-08-25
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 345.00 210.14
2022-09-20 2022-10-27
CB230120P00185000
CB230120P00190000
3 190.00 185.00 2.20 405.00 220.43
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
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.75 -345.00 199.9
2023-07-18 2023-08-24
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 195.00 222.63
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
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 480.00 274.28
2024-02-22 2024-04-01
CB240621P00255000
CB240621P00260000
3 260.00 255.00 2.35 45.00 264.6
2024-04-16 2024-05-23
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.15 360.00 273.41
2024-06-18 2024-07-25
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 -105.00 301.66
2024-08-20 2024-09-26
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.20 90.00 273.2
2024-10-22 2024-11-29
CB250221P00295000
CB250221P00300000
3 300.00 295.00 2.25 -225.00 267.25
2025-01-14 2025-02-20
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 -270.00 294.33
2025-02-20 2025-03-31
CB250620P00265000
CB250620P00270000
3 270.00 265.00 2.10 480.000 283.82
2025-04-15 2025-05-22
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 -330.00 274.21
2025-05-22 2025-06-30
CB250919P00280000
CB250919P00290000
1 290.00 280.00 4.10 45.00 0