CB.NYSE — CB.NYSE.summaryRealTrading_126_0.4_57

Trades: 52
Total Profit: 6,082.50
Profit Factor: 3.46
Sharpe: 0.65
Max DD: 734.50
WinRate %: 0.00
AvgWin: 225.12
AvgLoss: -176.57
NAV: 16,082.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-11-06
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 -595.500 49.77
2008-12-10 2009-02-05
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.90 -135.00 45.96
2009-03-11 2009-05-07
CB090718P00025000
CB090718P00030000
2 30.00 25.00 1.30 185.000 44.44
2009-06-10 2009-08-06
CB091017P00035000
CB091017P00040000
3 40.00 35.00 1.70 390.00 54.85
2009-09-09 2009-11-05
CB100116P00040000
CB100116P00045000
2 45.00 40.00 1.325 105.000 48.21
2009-12-09 2010-02-04
CB100417P00040000
CB100417P00045000
2 45.00 40.00 1.15 70.00 52.62
2011-03-09 2011-05-05
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 451.500 64.57
2011-06-15 2011-08-11
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.205 -81.000 70.19
2011-09-14 2011-11-10
CB120121P00050000
CB120121P00055000
2 55.00 50.00 1.21 173.000 72.67
2011-12-14 2012-02-09
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 159.000 75.3
2012-03-14 2012-05-10
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.940 370.500 70.78
2012-06-14 2012-08-10
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.52 129.000 80.52
2012-12-12 2013-02-07
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.320 229.000 89.03
2013-03-13 2013-05-09
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 172.00 94.74
2013-06-12 2013-08-08
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 72.000 96.97
2013-09-11 2013-11-07
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.31 214.00 97.1
2015-09-09 2015-11-05
CB160115P00090000
CB160115P00095000
2 95.00 90.00 1.190 178.000 109.38
2016-10-11 2016-12-07
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 260.000 136.19
2017-01-12 2017-03-10
CB170519P00120000
CB170519P00125000
2 125.00 120.00 1.35 245.000 138.48
2017-04-17 2017-06-13
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.425 230.000 145.44
2017-10-10 2017-12-06
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 95.000 147
2018-01-09 2018-03-07
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.225 -85.000 133.54
2018-04-10 2018-06-06
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.40 0.00 134.04
2018-07-10 2018-09-05
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.475 155.000 132.54
2018-10-10 2018-12-06
CB190215P00125000
CB190215P00130000
3 130.00 125.00 1.70 -22.500 133.21
2019-01-08 2019-03-06
CB190517P00115000
CB190517P00120000
2 120.00 115.00 1.225 190.000 144.99
2019-04-10 2019-06-06
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.475 230.000 155.4
2019-07-11 2019-09-06
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.325 190.000 151.29
2019-09-10 2019-11-06
CB200117P00150000
CB200117P00155000
2 155.00 150.00 1.60 -150.00 153.69
2020-01-07 2020-03-04
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.475 -15.000 99.49
2020-04-15 2020-06-11
CB200821P00105000
CB200821P00110000
3 110.00 105.00 1.75 105.00 121.92
2020-07-14 2020-09-09
CB201120P00120000
CB201120P00125000
3 125.00 120.00 1.80 -270.00 148.88
2020-09-09 2020-11-05
CB210115P00110000
CB210115P00115000
2 115.00 110.00 1.45 195.000 155.19
2021-01-12 2021-03-10
CB210521P00145000
CB210521P00150000
3 150.00 145.00 1.75 397.500 166.71
2021-04-13 2021-06-09
CB210820P00150000
CB210820P00155000
3 155.00 150.00 1.80 232.500 186.21
2021-07-13 2021-09-08
CB211119P00150000
CB211119P00155000
2 155.00 150.00 1.50 230.000 188.25
2021-09-14 2021-11-10
CB220121P00170000
CB220121P00175000
3 175.00 170.00 1.70 307.500 192.01
2022-01-11 2022-03-09
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 80.00 204
2022-04-12 2022-06-08
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.30 0.00 200.58
2022-07-12 2022-09-07
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.75 150.00 210.14
2022-09-13 2022-11-09
CB230120P00180000
CB230120P00185000
2 185.00 180.00 1.45 175.000 220.43
2023-01-10 2023-03-08
CB230519P00210000
CB230519P00220000
1 220.00 210.00 2.90 -440.00 201.18
2023-04-11 2023-06-07
CB230818P00190000
CB230818P00195000
3 195.00 190.00 1.70 -135.00 199.9
2023-07-11 2023-09-06
CB231117P00185000
CB231117P00190000
3 190.00 185.00 1.70 255.000 222.63
2023-09-12 2023-11-08
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.25 155.000 237.32
2024-01-09 2024-03-06
CB240517P00215000
CB240517P00220000
2 220.00 215.00 1.60 265.000 274.28
2024-04-09 2024-06-05
CB240816P00240000
CB240816P00245000
3 245.00 240.00 1.75 277.500 273.41
2024-06-11 2024-08-07
CB241018P00255000
CB241018P00260000
2 260.00 255.00 1.65 -170.00 301.66
2024-08-13 2024-10-09
CB241220P00260000
CB241220P00265000
3 265.00 260.00 1.80 525.00 273.2
2024-10-15 2024-12-11
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.05 -345.00 267.25
2025-01-07 2025-03-05
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 375.00 294.33
2025-04-08 2025-06-04
CB250815P00265000
CB250815P00270000
3 270.00 265.00 2.15 412.500 274.21