CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_67

Trades: 54
Total Profit: 5,475.50
Profit Factor: 1.91
Sharpe: 0.32
Max DD: 1,853.00
WinRate %: 0.00
AvgWin: 311.50
AvgLoss: -355.88
NAV: 15,475.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-11-17
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 -670.500 49.77
2008-12-12 2009-02-17
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.40 -510.00 45.96
2009-03-11 2009-05-18
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 450.00 44.44
2009-09-11 2009-11-17
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 262.500 48.21
2009-12-09 2010-02-16
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.30 232.500 52.62
2010-03-12 2010-05-18
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 90.00 53.7
2010-06-09 2010-08-16
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.925 387.000 59.67
2010-12-08 2011-02-14
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 145.500 65.88
2011-03-09 2011-05-16
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 483.000 64.57
2011-06-16 2011-08-22
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.420 -264.000 70.19
2011-09-14 2011-11-21
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.99 348.00 72.67
2011-12-14 2012-02-21
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 184.000 75.3
2012-03-15 2012-05-21
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.955 222.000 70.78
2012-06-13 2012-08-20
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 217.000 80.52
2013-03-13 2013-05-20
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 186.000 94.74
2013-06-12 2013-08-19
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 -31.500 96.97
2013-09-17 2013-11-25
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.155 589.500 97.1
2016-04-12 2016-06-20
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 382.500 126.48
2016-07-12 2016-09-19
CB161118P00125000
CB161118P00130000
3 130.00 125.00 2.00 -195.00 126.3
2016-10-11 2016-12-19
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 270.000 136.19
2017-01-10 2017-03-20
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.80 352.500 138.48
2017-04-12 2017-06-19
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 285.000 145.44
2017-07-11 2017-09-18
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.80 -82.500 148.63
2017-10-10 2017-12-18
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 5.000 147
2018-01-09 2018-03-19
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -285.00 133.54
2018-04-10 2018-06-18
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 -345.00 134.04
2018-07-10 2018-09-17
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.15 292.500 132.54
2018-10-09 2018-12-17
CB190215P00130000
CB190215P00135000
3 135.00 130.00 1.775 -457.500 133.21
2019-01-08 2019-03-18
CB190517P00120000
CB190517P00125000
3 125.00 120.00 1.80 480.00 144.99
2019-04-09 2019-06-17
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.625 270.000 155.4
2019-07-09 2019-09-16
CB191115P00145000
CB191115P00150000
3 150.00 145.00 2.05 367.500 151.29
2019-09-16 2019-11-22
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.25 -495.00 153.69
2020-01-07 2020-03-16
CB200515P00150000
CB200515P00155000
3 155.00 150.00 2.05 -795.00 99.49
2020-04-14 2020-06-22
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.40 30.00 121.92
2020-07-14 2020-09-21
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.05 -585.00 148.88
2020-10-13 2020-12-21
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.30 637.500 164.7
2021-01-12 2021-03-22
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 60.00 166.71
2021-04-13 2021-06-21
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.25 30.00 186.21
2021-07-13 2021-09-20
CB211119P00155000
CB211119P00160000
3 160.00 155.00 2.00 412.500 188.25
2021-09-20 2021-11-26
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.35 255.00 192.01
2022-01-11 2022-03-21
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 330.00 204
2022-04-12 2022-06-21
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.55 -335.00 200.58
2022-07-12 2022-09-19
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 0.00 210.14
2022-09-19 2022-11-25
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.30 562.500 220.43
2023-01-10 2023-03-20
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 -575.00 201.18
2023-04-11 2023-06-20
CB230818P00195000
CB230818P00200000
3 200.00 195.00 2.00 -225.00 199.9
2023-07-11 2023-09-18
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.15 525.00 222.63
2023-10-10 2023-12-18
CB240216P00200000
CB240216P00210000
1 210.00 200.00 3.35 192.500 250.9
2024-01-09 2024-03-18
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 645.00 274.28
2024-04-09 2024-06-17
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.20 360.00 273.41
2024-07-10 2024-09-16
CB241115P00255000
CB241115P00260000
3 260.00 255.00 2.25 630.000 288
2024-09-16 2024-11-22
CB250117P00285000
CB250117P00290000
3 290.00 285.00 1.95 -165.00 269.48
2025-01-08 2025-03-17
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.35 67.500 294.33
2025-04-08 2025-06-16
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.15 360.00 274.21