CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_87

Trades: 54
Total Profit: 6,641.00
Profit Factor: 2.04
Sharpe: 0.34
Max DD: 1,425.00
WinRate %: 0.00
AvgWin: 343.28
AvgLoss: -400.22
NAV: 16,641.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-12-08
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 46.500 49.77
2008-12-12 2009-03-09
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.40 -720.00 45.96
2009-03-11 2009-06-08
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 555.00 44.44
2009-09-11 2009-12-07
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 90.000 48.21
2009-12-09 2010-03-08
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.30 495.00 52.62
2010-03-12 2010-06-07
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 -30.000 53.7
2010-06-09 2010-09-07
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.925 529.500 59.67
2010-12-08 2011-03-07
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 148.500 65.88
2011-03-09 2011-06-06
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 522.000 64.57
2011-06-16 2011-09-12
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.420 -361.500 70.19
2011-09-14 2011-12-12
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.99 522.00 72.67
2011-12-14 2012-03-12
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 196.000 75.3
2012-03-15 2012-06-11
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.955 228.000 70.78
2012-06-13 2012-09-10
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 273.000 80.52
2013-03-13 2013-06-10
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 160.000 94.74
2013-06-12 2013-09-09
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 174.000 96.97
2013-09-17 2013-12-13
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.155 463.500 97.1
2016-04-12 2016-07-08
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 585.00 126.48
2016-07-12 2016-10-07
CB161118P00125000
CB161118P00130000
3 130.00 125.00 2.00 -262.500 126.3
2016-10-11 2017-01-06
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 280.00 136.19
2017-01-10 2017-04-07
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.80 427.500 138.48
2017-04-12 2017-07-10
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 290.000 145.44
2017-07-11 2017-10-06
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.80 142.500 148.63
2017-10-10 2018-01-05
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 -80.00 147
2018-01-09 2018-04-06
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -675.00 133.54
2018-04-10 2018-07-06
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 -345.00 134.04
2018-07-10 2018-10-05
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.15 112.500 132.54
2018-10-09 2019-01-04
CB190215P00130000
CB190215P00135000
3 135.00 130.00 1.775 -427.500 133.21
2019-01-08 2019-04-05
CB190517P00120000
CB190517P00125000
3 125.00 120.00 1.80 480.00 144.99
2019-04-09 2019-07-05
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.625 300.000 155.4
2019-07-09 2019-10-04
CB191115P00145000
CB191115P00150000
3 150.00 145.00 2.05 502.500 151.29
2019-10-15 2020-01-10
CB200221P00150000
CB200221P00155000
3 155.00 150.00 1.90 -210.00 163.75
2020-01-10 2020-04-06
CB200515P00145000
CB200515P00150000
3 150.00 145.00 1.75 -870.00 99.49
2020-04-14 2020-07-10
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.40 315.00 121.92
2020-07-14 2020-10-09
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.05 -315.00 148.88
2020-10-13 2021-01-08
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.30 675.000 164.7
2021-01-12 2021-04-09
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 285.000 166.71
2021-04-13 2021-07-09
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.25 210.00 186.21
2021-07-13 2021-10-08
CB211119P00155000
CB211119P00160000
3 160.00 155.00 2.00 517.500 188.25
2021-10-12 2022-01-07
CB220218P00175000
CB220218P00180000
3 180.00 175.00 2.10 525.00 204.71
2022-01-11 2022-04-08
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 450.000 204
2022-04-12 2022-07-08
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.55 -370.00 200.58
2022-07-12 2022-10-07
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 -270.00 210.14
2022-10-11 2023-01-06
CB230217P00185000
CB230217P00190000
3 190.00 185.00 2.10 600.000 210.61
2023-01-10 2023-04-10
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 -535.00 201.18
2023-04-11 2023-07-07
CB230818P00195000
CB230818P00200000
3 200.00 195.00 2.00 -300.00 199.9
2023-07-11 2023-10-06
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.15 465.000 222.63
2023-10-10 2024-01-05
CB240216P00200000
CB240216P00210000
1 210.00 200.00 3.35 272.500 250.9
2024-01-09 2024-04-05
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 615.00 274.28
2024-04-09 2024-07-05
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.20 165.00 273.41
2024-07-10 2024-10-07
CB241115P00255000
CB241115P00260000
3 260.00 255.00 2.25 262.500 288
2024-10-15 2025-01-10
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.15 -600.00 267.25
2025-01-10 2025-04-07
CB250516P00255000
CB250516P00260000
3 260.00 255.00 2.00 225.00 294.33
2025-04-08 2025-07-07
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.15 15.00 274.21