CB.NYSE — CB.NYSE.summaryRealTrading_119_0.5_77

Trades: 52
Total Profit: 5,920.00
Profit Factor: 2.01
Sharpe: 0.31
Max DD: 1,755.50
WinRate %: 0.00
AvgWin: 327.76
AvgLoss: -367.47
NAV: 15,920.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-06-03
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.575 50.000 44.44
2009-06-18 2009-09-03
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.90 532.500 54.85
2009-09-16 2009-12-02
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 0.00 48.21
2009-12-22 2010-03-09
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.10 420.00 52.62
2010-03-17 2010-06-02
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.450 40.000 53.7
2010-06-22 2010-09-07
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.20 208.00 59.67
2010-09-23 2010-12-09
CB110122P00050000
CB110122P00055000
2 55.00 50.00 1.400 232.000 60.51
2010-12-15 2011-03-02
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.02 108.000 65.88
2011-03-16 2011-06-01
CB110716P00055000
CB110716P00060000
3 60.00 55.00 2.145 586.500 64.57
2011-09-21 2011-12-07
CB120121P00055000
CB120121P00060000
3 60.00 55.00 2.325 630.000 72.67
2011-12-22 2012-03-08
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.86 -216.000 75.3
2012-03-27 2012-06-12
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.900 244.500 70.78
2012-06-21 2012-09-06
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.470 235.000 80.52
2013-03-20 2013-06-05
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.365 1.000 94.74
2013-06-19 2013-09-04
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.650 -30.000 96.97
2016-01-19 2016-04-05
CB160520P00105000
CB160520P00110000
3 110.00 105.00 1.90 427.500 125.75
2016-04-19 2016-07-05
CB160819P00115000
CB160819P00120000
2 120.00 115.00 1.50 220.00 126.48
2016-07-19 2016-10-04
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.40 -95.000 126.3
2017-01-17 2017-04-04
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.775 420.000 138.48
2017-04-19 2017-07-05
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.475 285.000 145.44
2017-07-18 2017-10-03
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.70 -7.500 148.63
2017-10-17 2018-01-02
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.85 -555.00 147
2018-01-16 2018-04-03
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -675.00 133.54
2018-04-17 2018-07-03
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.75 -510.00 134.04
2018-07-17 2018-10-02
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.50 110.000 132.54
2018-10-16 2019-01-02
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.90 150.00 133.21
2019-01-15 2019-04-02
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.60 270.00 144.99
2019-04-16 2019-07-02
CB190816P00135000
CB190816P00140000
3 140.00 135.00 1.775 420.000 155.4
2019-07-16 2019-10-01
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 195.000 151.29
2019-10-22 2020-01-07
CB200221P00145000
CB200221P00150000
3 150.00 145.00 2.15 337.500 163.75
2020-01-14 2020-03-31
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 -900.00 99.49
2020-04-21 2020-07-07
CB200821P00110000
CB200821P00115000
3 115.00 110.00 2.25 465.000 121.92
2020-07-21 2020-10-06
CB201120P00130000
CB201120P00135000
3 135.00 130.00 2.10 -585.00 148.88
2020-10-20 2021-01-05
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.25 660.00 164.7
2021-01-19 2021-04-06
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.20 270.00 166.71
2021-04-20 2021-07-06
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.00 52.500 186.21
2021-07-20 2021-10-05
CB211119P00160000
CB211119P00165000
3 165.00 160.00 2.05 375.000 188.25
2021-10-19 2022-01-04
CB220218P00175000
CB220218P00180000
3 180.00 175.00 2.00 442.500 204.71
2022-01-18 2022-04-05
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.00 427.500 204
2022-04-19 2022-07-05
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.95 -290.00 200.58
2022-07-19 2022-10-04
CB221118P00180000
CB221118P00185000
3 185.00 180.00 2.00 210.00 210.14
2022-10-18 2023-01-03
CB230217P00190000
CB230217P00195000
3 195.00 190.00 2.10 510.000 210.61
2023-01-17 2023-04-04
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.80 -590.00 201.18
2023-04-18 2023-07-05
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.75 -420.00 199.9
2023-07-18 2023-10-03
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.05 322.500 222.63
2023-10-17 2024-01-02
CB240216P00210000
CB240216P00220000
1 220.00 210.00 4.00 230.000 250.9
2024-01-16 2024-04-02
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.15 570.000 274.28
2024-04-16 2024-07-02
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.15 240.00 273.41
2024-07-16 2024-10-01
CB241115P00260000
CB241115P00265000
3 265.00 260.00 2.30 562.500 288
2024-10-22 2025-01-07
CB250221P00295000
CB250221P00300000
3 300.00 295.00 2.25 -795.00 267.25
2025-01-14 2025-04-01
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.70 412.500 294.33
2025-04-15 2025-07-01
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 -180.00 274.21