CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_37

Trades: 59
Total Profit: 5,510.00
Profit Factor: 2.61
Sharpe: 0.42
Max DD: 1,162.00
WinRate %: 0.00
AvgWin: 207.63
AvgLoss: -213.63
NAV: 15,510.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-10-17
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 -858.000 49.77
2008-12-12 2009-01-20
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.40 -300.00 45.96
2009-03-11 2009-04-17
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 345.00 44.44
2009-09-11 2009-10-19
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 307.500 48.21
2009-12-09 2010-01-15
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.30 157.500 52.62
2010-03-12 2010-04-19
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 145.000 53.7
2010-06-09 2010-07-16
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.925 210.000 59.67
2010-12-08 2011-01-14
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 -108.000 65.88
2011-03-09 2011-04-15
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 285.000 64.57
2011-06-16 2011-07-25
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.420 166.500 70.19
2011-09-14 2011-10-21
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.99 417.00 72.67
2011-12-14 2012-01-20
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 182.000 75.3
2012-03-15 2012-04-23
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.955 226.500 70.78
2012-06-13 2012-07-20
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 44.00 80.52
2013-03-13 2013-04-19
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 108.000 94.74
2013-06-12 2013-07-19
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 267.000 96.97
2013-09-17 2013-10-24
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.155 333.000 97.1
2016-04-12 2016-05-19
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 330.000 126.48
2016-07-12 2016-08-18
CB161118P00125000
CB161118P00130000
3 130.00 125.00 2.00 -90.00 126.3
2016-10-11 2016-11-17
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 90.000 136.19
2017-01-10 2017-02-16
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.80 240.000 138.48
2017-04-12 2017-05-19
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 60.000 145.44
2017-07-11 2017-08-17
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.80 97.500 148.63
2017-10-10 2017-11-16
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 35.000 147
2018-01-09 2018-02-15
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 45.00 133.54
2018-04-10 2018-05-17
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 -7.500 134.04
2018-07-10 2018-08-16
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.15 37.500 132.54
2018-10-09 2018-11-15
CB190215P00130000
CB190215P00135000
3 135.00 130.00 1.775 -262.500 133.21
2019-01-08 2019-02-14
CB190517P00120000
CB190517P00125000
3 125.00 120.00 1.80 247.500 144.99
2019-04-09 2019-05-16
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.625 205.000 155.4
2019-07-09 2019-08-15
CB191115P00145000
CB191115P00150000
3 150.00 145.00 2.05 210.00 151.29
2019-09-10 2019-10-17
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 -285.00 153.69
2019-10-17 2019-11-25
CB200221P00150000
CB200221P00155000
3 155.00 150.00 2.20 -180.00 163.75
2020-01-07 2020-02-13
CB200515P00150000
CB200515P00155000
3 155.00 150.00 2.05 375.00 99.49
2020-04-14 2020-05-21
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.40 -255.00 121.92
2020-07-14 2020-08-20
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.05 -315.00 148.88
2020-09-08 2020-10-15
CB210115P00115000
CB210115P00120000
3 120.00 115.00 2.10 -180.00 155.19
2020-10-15 2020-11-23
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.20 570.000 164.7
2021-01-12 2021-02-18
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 165.00 166.71
2021-04-13 2021-05-20
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.25 195.00 186.21
2021-07-13 2021-08-19
CB211119P00155000
CB211119P00160000
3 160.00 155.00 2.00 390.000 188.25
2021-09-14 2021-10-21
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.30 270.00 192.01
2022-01-11 2022-02-17
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 105.00 204
2022-04-12 2022-05-19
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.55 -130.00 200.58
2022-07-12 2022-08-18
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 255.00 210.14
2022-09-13 2022-10-20
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.15 -60.00 220.43
2023-01-10 2023-02-16
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 -310.00 201.18
2023-04-11 2023-05-18
CB230818P00195000
CB230818P00200000
3 200.00 195.00 2.00 60.00 199.9
2023-07-11 2023-08-17
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.15 195.00 222.63
2023-09-12 2023-10-19
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.60 45.00 237.32
2024-01-09 2024-02-15
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 397.500 274.28
2024-02-15 2024-03-25
CB240621P00250000
CB240621P00255000
3 255.00 250.00 2.30 120.00 264.6
2024-04-09 2024-05-16
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.20 360.00 273.41
2024-06-14 2024-07-22
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.35 30.00 301.66
2024-08-13 2024-09-19
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.40 405.00 273.2
2024-10-15 2024-11-21
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.15 0.00 267.25
2025-01-08 2025-02-14
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.35 -45.00 294.33
2025-04-08 2025-05-15
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.15 240.00 274.21
2025-05-15 2025-06-23
CB250919P00280000
CB250919P00290000
1 290.00 280.00 3.60 45.00 0