CB.NYSE — CB.NYSE.summaryRealTrading_126_0.4_27

Trades: 65
Total Profit: 4,013.50
Profit Factor: 2.75
Sharpe: 0.42
Max DD: 486.00
WinRate %: 0.00
AvgWin: 143.47
AvgLoss: -109.48
NAV: 14,013.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-07
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 -352.500 49.77
2008-12-10 2009-01-06
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.90 105.00 45.96
2009-03-11 2009-04-07
CB090718P00025000
CB090718P00030000
2 30.00 25.00 1.30 125.000 44.44
2009-06-10 2009-07-07
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.70 -120.00 54.85
2009-09-09 2009-10-06
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.325 135.000 48.21
2009-12-09 2010-01-05
CB100417P00040000
CB100417P00045000
2 45.00 40.00 1.15 80.00 52.62
2011-03-09 2011-04-05
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 265.500 64.57
2011-06-15 2011-07-12
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.205 24.000 70.19
2011-09-14 2011-10-11
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.21 59.000 72.67
2011-12-14 2012-01-10
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 117.000 75.3
2012-03-14 2012-04-10
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.940 1.500 70.78
2012-06-14 2012-07-11
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.52 21.000 80.52
2012-12-12 2013-01-08
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 -16.000 89.03
2013-03-13 2013-04-09
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 129.000 94.74
2013-06-12 2013-07-09
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 138.000 96.97
2013-09-11 2013-10-08
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.31 29.000 97.1
2015-09-09 2015-10-06
CB160115P00090000
CB160115P00095000
2 95.00 90.00 1.190 238.000 109.38
2016-10-11 2016-11-07
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 65.000 136.19
2017-01-12 2017-02-08
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.35 110.000 138.48
2017-04-17 2017-05-15
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.425 25.000 145.44
2017-10-10 2017-11-06
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 35.000 147
2018-01-09 2018-02-05
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.225 60.000 133.54
2018-04-10 2018-05-07
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.40 -25.000 134.04
2018-07-10 2018-08-06
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.475 155.000 132.54
2018-10-10 2018-11-07
CB190215P00125000
CB190215P00130000
3 130.00 125.00 1.70 15.00 133.21
2019-01-08 2019-02-04
CB190517P00115000
CB190517P00120000
2 120.00 115.00 1.225 135.000 144.99
2019-04-10 2019-05-07
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.475 105.000 155.4
2019-07-11 2019-08-07
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.325 30.000 151.29
2019-09-10 2019-10-07
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 75.000 153.69
2019-10-15 2019-11-11
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.40 -90.00 163.75
2020-01-07 2020-02-03
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.475 -15.000 99.49
2020-04-15 2020-05-12
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 -375.00 121.92
2020-07-14 2020-08-10
CB201120P00120000
CB201120P00125000
3 125.00 120.00 1.80 120.00 148.88
2020-09-08 2020-10-05
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.75 -105.00 155.19
2020-10-13 2020-11-09
CB210219P00110000
CB210219P00115000
3 115.00 110.00 2.00 555.00 164.7
2021-01-12 2021-02-08
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 165.00 166.71
2021-04-13 2021-05-10
CB210820P00150000
CB210820P00155000
3 155.00 150.00 1.80 307.500 186.21
2021-07-13 2021-08-09
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.50 170.00 188.25
2021-09-14 2021-10-11
CB220121P00170000
CB220121P00175000
3 175.00 170.00 1.70 45.00 192.01
2021-10-12 2021-11-08
CB220218P00170000
CB220218P00175000
3 175.00 170.00 1.70 232.500 204.71
2022-01-11 2022-02-07
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 70.00 204
2022-04-12 2022-05-09
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.30 -90.00 200.58
2022-07-12 2022-08-08
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.75 -45.00 210.14
2022-09-13 2022-10-10
CB230120P00180000
CB230120P00185000
2 185.00 180.00 1.45 -130.00 220.43
2022-10-12 2022-11-08
CB230217P00175000
CB230217P00180000
3 180.00 175.00 1.75 352.500 210.61
2023-01-10 2023-02-06
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.90 -175.00 201.18
2023-02-07 2023-03-06
CB230616P00200000
CB230616P00210000
1 210.00 200.00 2.90 -95.00 194.94
2023-04-11 2023-05-08
CB230818P00190000
CB230818P00195000
3 195.00 190.00 1.70 45.00 199.9
2023-07-11 2023-08-07
CB231117P00185000
CB231117P00190000
3 190.00 185.00 1.70 247.500 222.63
2023-08-08 2023-09-05
CB231215P00190000
CB231215P00195000
2 195.00 190.00 1.45 0.00 220.07
2023-09-12 2023-10-09
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.25 30.00 237.32
2023-10-10 2023-11-06
CB240216P00195000
CB240216P00200000
2 200.00 195.00 1.20 100.000 250.9
2024-01-09 2024-02-05
CB240517P00215000
CB240517P00220000
2 220.00 215.00 1.60 420.000 274.28
2024-02-13 2024-03-11
CB240621P00240000
CB240621P00245000
3 245.00 240.00 1.80 150.00 264.6
2024-04-09 2024-05-06
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.75 -105.00 273.41
2024-06-11 2024-07-08
CB241018P00255000
CB241018P00260000
2 260.00 255.00 1.65 -190.00 301.66
2024-07-09 2024-08-05
CB241115P00245000
CB241115P00250000
3 250.00 245.00 1.70 -30.00 288
2024-08-13 2024-09-09
CB241220P00260000
CB241220P00265000
3 265.00 260.00 1.80 300.00 273.2
2024-09-10 2024-10-07
CB250117P00280000
CB250117P00285000
2 285.00 280.00 1.55 -210.00 269.48
2024-10-15 2024-11-11
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.05 -90.00 267.25
2025-01-07 2025-02-03
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 150.00 294.33
2025-02-11 2025-03-10
CB250620P00260000
CB250620P00265000
3 265.00 260.00 2.00 330.00 283.82
2025-04-08 2025-05-05
CB250815P00265000
CB250815P00270000
3 270.00 265.00 2.15 300.00 274.21
2025-05-13 2025-06-09
CB250919P00270000
CB250919P00280000
1 280.00 270.00 2.90 35.00 0
2025-07-15 2025-08-11
CB251121P00265000
CB251121P00270000
3 270.00 265.00 2.05 0.00 0