CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_67

Trades: 52
Total Profit: 4,879.00
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 2,083.50
WinRate %: 0.00
AvgWin: 294.13
AvgLoss: -318.56
NAV: 14,879.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-05-26
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 10.000 44.44
2009-06-18 2009-08-24
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.90 510.000 54.85
2009-09-16 2009-11-23
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 165.00 48.21
2009-12-22 2010-03-01
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 337.500 52.62
2010-03-17 2010-05-24
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 -25.000 53.7
2010-06-22 2010-08-30
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 164.000 59.67
2010-09-23 2010-11-29
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 115.000 60.51
2010-12-15 2011-02-22
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 258.000 65.88
2011-03-16 2011-05-23
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 556.500 64.57
2011-09-21 2011-11-28
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 490.500 72.67
2011-12-22 2012-02-27
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.86 45.00 75.3
2012-03-27 2012-06-04
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 85.500 70.78
2012-06-21 2012-08-27
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 187.000 80.52
2013-03-20 2013-05-28
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 143.000 94.74
2013-06-19 2013-08-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 -24.000 96.97
2016-01-19 2016-03-28
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 427.500 125.75
2016-04-19 2016-06-27
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.50 20.00 126.48
2016-07-19 2016-09-26
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -65.000 126.3
2017-01-17 2017-03-27
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 337.500 138.48
2017-04-19 2017-06-26
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.475 240.000 145.44
2017-07-18 2017-09-25
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 -142.500 148.63
2017-10-17 2017-12-26
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.85 -210.00 147
2018-01-16 2018-03-26
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -495.00 133.54
2018-04-17 2018-06-25
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -645.00 134.04
2018-07-17 2018-09-24
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 190.000 132.54
2018-10-16 2018-12-24
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.90 -195.00 133.21
2019-01-15 2019-03-25
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 190.00 144.99
2019-04-16 2019-06-24
CB190816P00135000
CB190816P00140000
3 140.00 135.00 1.775 427.500 155.4
2019-07-16 2019-09-23
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 185.000 151.29
2019-09-23 2019-11-29
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.55 -230.00 153.69
2020-01-14 2020-03-23
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 -825.00 99.49
2020-04-21 2020-06-29
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 322.500 121.92
2020-07-21 2020-09-28
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 -630.00 148.88
2020-10-20 2020-12-28
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.25 637.500 164.7
2021-01-19 2021-03-29
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 120.00 166.71
2021-04-20 2021-06-28
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.00 -45.00 186.21
2021-07-20 2021-09-27
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 412.500 188.25
2021-09-27 2021-12-03
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.30 120.00 192.01
2022-01-18 2022-03-28
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 450.00 204
2022-04-19 2022-06-27
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.95 -260.00 200.58
2022-07-19 2022-09-26
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 -315.00 210.14
2022-09-26 2022-12-02
CB230120P00170000
CB230120P00175000
3 175.00 170.00 2.05 622.500 220.43
2023-01-17 2023-03-27
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -690.00 201.18
2023-04-18 2023-06-26
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.75 -345.00 199.9
2023-07-18 2023-09-25
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 457.500 222.63
2023-09-25 2023-12-01
CB240119P00200000
CB240119P00210000
1 210.00 200.00 2.95 255.000 237.32
2024-01-16 2024-03-25
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 577.500 274.28
2024-04-16 2024-06-24
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.15 465.00 273.41
2024-06-24 2024-08-30
CB241018P00265000
CB241018P00270000
3 270.00 265.00 2.25 480.000 301.66
2024-09-17 2024-11-25
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.05 -240.00 269.48
2025-01-14 2025-03-24
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 300.000 294.33
2025-04-15 2025-06-23
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 60.00 274.21