CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_57

Trades: 53
Total Profit: 5,795.00
Profit Factor: 2.33
Sharpe: 0.39
Max DD: 1,054.00
WinRate %: 0.00
AvgWin: 267.11
AvgLoss: -290.33
NAV: 15,795.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-05-14
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 -15.000 44.44
2009-06-18 2009-08-14
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.90 502.500 54.85
2009-09-16 2009-11-12
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 82.500 48.21
2009-12-22 2010-02-17
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 187.500 52.62
2010-03-17 2010-05-13
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 90.000 53.7
2010-06-22 2010-08-18
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 140.000 59.67
2010-09-23 2010-11-19
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 134.000 60.51
2010-12-15 2011-02-10
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 106.500 65.88
2011-03-16 2011-05-12
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 556.500 64.57
2011-09-21 2011-11-17
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 453.000 72.67
2011-12-22 2012-02-17
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.86 13.500 75.3
2012-03-27 2012-05-23
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 235.500 70.78
2012-06-21 2012-08-17
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 167.000 80.52
2013-03-20 2013-05-16
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 180.000 94.74
2013-06-19 2013-08-15
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 15.000 96.97
2016-01-19 2016-03-16
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 405.000 125.75
2016-04-19 2016-06-15
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.50 75.000 126.48
2016-07-19 2016-09-14
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -70.00 126.3
2017-01-17 2017-03-15
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 367.500 138.48
2017-04-19 2017-06-15
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.475 250.000 145.44
2017-07-18 2017-09-13
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 -37.500 148.63
2017-10-17 2017-12-13
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.85 -112.500 147
2018-01-16 2018-03-14
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -225.00 133.54
2018-04-17 2018-06-13
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -210.00 134.04
2018-07-17 2018-09-12
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 95.000 132.54
2018-10-16 2018-12-12
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.90 150.00 133.21
2019-01-15 2019-03-13
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 170.00 144.99
2019-04-16 2019-06-12
CB190816P00135000
CB190816P00140000
3 140.00 135.00 1.775 337.500 155.4
2019-07-16 2019-09-11
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 170.000 151.29
2019-09-17 2019-11-13
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.00 -465.00 153.69
2020-01-14 2020-03-11
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 -420.00 99.49
2020-04-21 2020-06-17
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 405.00 121.92
2020-07-21 2020-09-16
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 -495.00 148.88
2020-09-18 2020-11-16
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.90 562.500 155.19
2021-01-19 2021-03-17
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 465.00 166.71
2021-04-20 2021-06-16
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.00 232.500 186.21
2021-07-20 2021-09-15
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 435.00 188.25
2021-09-21 2021-11-17
CB220121P00170000
CB220121P00175000
3 175.00 170.00 2.15 457.500 192.01
2022-01-18 2022-03-16
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 315.00 204
2022-04-19 2022-06-15
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.95 -190.00 200.58
2022-07-19 2022-09-14
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 225.00 210.14
2022-09-20 2022-11-16
CB230120P00185000
CB230120P00190000
3 190.00 185.00 2.20 427.500 220.43
2023-01-17 2023-03-15
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -600.00 201.18
2023-04-18 2023-06-14
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.75 -450.00 199.9
2023-07-18 2023-09-13
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 375.000 222.63
2023-09-20 2023-11-16
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.70 152.500 237.32
2024-01-16 2024-03-13
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 577.500 274.28
2024-04-16 2024-06-12
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.15 367.500 273.41
2024-06-18 2024-08-14
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.05 7.500 301.66
2024-08-20 2024-10-16
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.20 337.500 273.2
2024-10-22 2024-12-18
CB250221P00295000
CB250221P00300000
3 300.00 295.00 2.25 -750.00 267.25
2025-01-14 2025-03-12
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 -195.00 294.33
2025-04-15 2025-06-11
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 -90.00 274.21