CB.NYSE — CB.NYSE.summaryRealTrading_126_0.3_7

Trades: 59
Total Profit: 1,522.50
Profit Factor: 2.78
Sharpe: 0.38
Max DD: 136.00
WinRate %: 0.00
AvgWin: 67.94
AvgLoss: -35.65
NAV: 11,522.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 -35.000 49.03
2008-06-11 2008-06-18
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.400 25.000 46.58
2008-09-10 2008-09-17
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.100 -25.000 49.77
2008-12-10 2008-12-17
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.50 30.00 45.96
2009-03-11 2009-03-18
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.475 120.000 44.44
2009-06-10 2009-06-17
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.70 -82.500 54.85
2009-09-09 2009-09-16
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.325 85.000 48.21
2009-12-09 2009-12-16
CB100417P00040000
CB100417P00045000
2 45.00 40.00 1.15 40.00 52.62
2011-03-15 2011-03-22
CB110716P00050000
CB110716P00055000
2 55.00 50.00 1.080 71.000 64.57
2011-06-16 2011-06-23
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.195 -25.000 70.19
2011-09-14 2011-09-21
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.21 -45.000 72.67
2012-03-14 2012-03-21
CB120721P00060000
CB120721P00065000
2 65.00 60.00 0.895 24.000 70.78
2012-12-12 2012-12-19
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 -56.000 89.03
2013-09-11 2013-09-18
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.31 74.00 97.1
2013-12-11 2013-12-18
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.25 1.000 100.94
2014-03-12 2014-03-19
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.410 -30.000 104.08
2014-12-15 2014-12-22
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.45 57.000 110.14
2015-03-12 2015-03-19
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.525 69.000 104.14
2015-06-10 2015-06-17
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.655 109.000 108.95
2015-09-09 2015-09-16
CB160115P00090000
CB160115P00095000
2 95.00 90.00 1.190 229.000 109.38
2018-07-11 2018-07-18
CB181116P00120000
CB181116P00125000
2 125.00 120.00 1.125 70.000 132.54
2018-10-11 2018-10-18
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.200 35.000 133.21
2019-01-08 2019-01-15
CB190517P00110000
CB190517P00115000
2 115.00 110.00 0.925 105.000 144.99
2019-09-10 2019-09-17
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.15 35.000 153.69
2020-01-08 2020-01-15
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.175 -5.000 99.49
2020-04-15 2020-04-22
CB200821P00095000
CB200821P00100000
2 100.00 95.00 1.25 -50.00 121.92
2020-07-14 2020-07-21
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.45 80.00 148.88
2020-09-08 2020-09-15
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.225 -10.000 155.19
2020-10-13 2020-10-20
CB210219P00100000
CB210219P00105000
2 105.00 100.00 1.20 5.000 164.7
2021-01-12 2021-01-19
CB210521P00135000
CB210521P00140000
2 140.00 135.00 1.10 0.00 166.71
2021-04-13 2021-04-20
CB210820P00145000
CB210820P00150000
2 150.00 145.00 1.30 10.00 186.21
2021-07-13 2021-07-20
CB211119P00145000
CB211119P00150000
2 150.00 145.00 1.10 40.00 188.25
2021-09-14 2021-09-21
CB220121P00160000
CB220121P00165000
2 165.00 160.00 1.15 -50.00 192.01
2021-10-12 2021-10-19
CB220218P00160000
CB220218P00165000
2 165.00 160.00 1.05 85.000 204.71
2022-01-11 2022-01-18
CB220520P00180000
CB220520P00185000
2 185.00 180.00 1.35 20.00 204
2022-04-12 2022-04-19
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.15 -20.00 200.58
2022-07-12 2022-07-19
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.15 -50.00 210.14
2022-09-13 2022-09-20
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.20 -60.00 220.43
2022-10-11 2022-10-18
CB230217P00165000
CB230217P00170000
2 170.00 165.00 1.35 100.00 210.61
2023-01-11 2023-01-18
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.10 -15.00 201.18
2023-02-08 2023-02-15
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.00 -20.00 194.94
2023-04-11 2023-04-18
CB230818P00180000
CB230818P00185000
2 185.00 180.00 1.35 80.00 199.9
2023-07-11 2023-07-18
CB231117P00175000
CB231117P00180000
2 180.00 175.00 1.00 15.000 222.63
2023-08-08 2023-08-15
CB231215P00185000
CB231215P00190000
2 190.00 185.00 1.15 -30.00 220.07
2023-09-12 2023-09-19
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.25 80.00 237.32
2023-10-10 2023-10-17
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.20 70.00 250.9
2024-01-09 2024-01-16
CB240517P00210000
CB240517P00215000
2 215.00 210.00 1.25 30.00 274.28
2024-02-13 2024-02-20
CB240621P00230000
CB240621P00235000
2 235.00 230.00 1.15 40.00 264.6
2024-04-09 2024-04-16
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.10 -50.00 273.41
2024-06-11 2024-06-18
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.15 0.00 301.66
2024-07-09 2024-07-16
CB241115P00235000
CB241115P00240000
2 240.00 235.00 1.35 95.000 288
2024-08-14 2024-08-21
CB241220P00255000
CB241220P00260000
2 260.00 255.00 1.30 0.00 273.2
2024-09-10 2024-09-17
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.35 110.00 269.48
2024-10-15 2024-10-22
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.15 40.00 267.25
2025-01-07 2025-01-14
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.25 -110.00 294.33
2025-02-11 2025-02-18
CB250620P00250000
CB250620P00255000
2 255.00 250.00 1.35 80.00 283.82
2025-04-09 2025-04-16
CB250815P00260000
CB250815P00265000
2 265.00 260.00 1.55 190.00 274.21
2025-05-13 2025-05-20
CB250919P00260000
CB250919P00270000
1 270.00 260.00 2.35 100.00 0
2025-07-15 2025-07-22
CB251121P00255000
CB251121P00260000
2 260.00 255.00 1.25 -40.00 0