CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_47

Trades: 53
Total Profit: 6,307.00
Profit Factor: 2.77
Sharpe: 0.44
Max DD: 923.00
WinRate %: 0.00
AvgWin: 246.83
AvgLoss: -274.31
NAV: 16,307.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-05-04
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 -70.000 44.44
2009-06-18 2009-08-04
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.90 495.00 54.85
2009-09-16 2009-11-02
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 -30.00 48.21
2009-12-22 2010-02-08
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 -112.500 52.62
2010-03-17 2010-05-03
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 115.000 53.7
2010-06-22 2010-08-09
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 156.000 59.67
2010-09-23 2010-11-09
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 167.000 60.51
2010-12-15 2011-01-31
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 -72.000 65.88
2011-03-16 2011-05-02
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 553.500 64.57
2011-09-21 2011-11-07
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 525.000 72.67
2011-12-22 2012-02-07
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.86 -10.500 75.3
2012-03-27 2012-05-14
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 330.000 70.78
2012-06-21 2012-08-07
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 110.000 80.52
2013-03-20 2013-05-06
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 137.000 94.74
2013-06-19 2013-08-05
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 72.000 96.97
2016-01-19 2016-03-07
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 330.00 125.75
2016-04-19 2016-06-06
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.50 165.000 126.48
2016-07-19 2016-09-06
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 70.00 126.3
2017-01-17 2017-03-06
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 360.000 138.48
2017-04-19 2017-06-05
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.475 225.000 145.44
2017-07-18 2017-09-05
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 -540.00 148.63
2017-10-17 2017-12-04
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.85 45.00 147
2018-01-16 2018-03-05
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -165.00 133.54
2018-04-17 2018-06-04
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -255.00 134.04
2018-07-17 2018-09-04
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 140.000 132.54
2018-10-16 2018-12-03
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.90 322.500 133.21
2019-01-15 2019-03-04
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 60.00 144.99
2019-04-16 2019-06-03
CB190816P00135000
CB190816P00140000
3 140.00 135.00 1.775 292.500 155.4
2019-07-16 2019-09-04
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 195.000 151.29
2019-09-17 2019-11-04
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.00 -600.00 153.69
2020-01-14 2020-03-02
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 15.00 99.49
2020-04-21 2020-06-08
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 562.500 121.92
2020-07-21 2020-09-08
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 -345.00 148.88
2020-09-18 2020-11-04
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.90 352.500 155.19
2021-01-19 2021-03-08
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 427.500 166.71
2021-04-20 2021-06-07
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.00 157.500 186.21
2021-07-20 2021-09-07
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 405.000 188.25
2021-09-21 2021-11-08
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.15 427.500 192.01
2022-01-18 2022-03-07
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 45.00 204
2022-04-19 2022-06-06
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.95 45.00 200.58
2022-07-19 2022-09-06
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 120.00 210.14
2022-09-20 2022-11-07
CB230120P00185000
CB230120P00190000
3 190.00 185.00 2.20 457.500 220.43
2023-01-17 2023-03-06
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -335.00 201.18
2023-04-18 2023-06-05
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.75 -375.00 199.9
2023-07-18 2023-09-05
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 210.00 222.63
2023-09-20 2023-11-06
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.70 122.500 237.32
2024-01-16 2024-03-04
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 495.000 274.28
2024-04-16 2024-06-03
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.15 390.000 273.41
2024-06-18 2024-08-05
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 75.00 301.66
2024-08-20 2024-10-07
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.20 120.00 273.2
2024-10-22 2024-12-09
CB250221P00295000
CB250221P00300000
3 300.00 295.00 2.25 -630.00 267.25
2025-01-14 2025-03-03
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 420.00 294.33
2025-04-15 2025-06-02
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 240.00 274.21