CB.NYSE — CB.NYSE.summaryRealTrading_14_0.4_7

Trades: 56
Total Profit: 1,090.00
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 1,017.00
WinRate %: 0.00
AvgWin: 172.62
AvgLoss: -217.23
NAV: 11,090.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-03-12
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.30 34.00 58.14
2008-05-01 2008-05-08
CB080517P00050000
CB080517P00055000
2 55.00 50.00 1.100 -175.000 61.28
2008-07-02 2008-07-09
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.075 -130.000 49.03
2008-08-01 2008-08-08
CB080816P00045000
CB080816P00050000
3 50.00 45.00 2.075 210.000 52.13
2008-09-03 2008-09-10
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.95 105.00 66
2008-10-01 2008-10-08
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.375 -455.000 46.58
2008-11-05 2008-11-12
CB081122P00045000
CB081122P00050000
3 50.00 45.00 2.05 -52.500 45.85
2009-01-02 2009-01-09
CB090117P00045000
CB090117P00050000
2 50.00 45.00 1.35 -425.000 49.77
2009-05-05 2009-05-12
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.30 45.000 43.12
2009-07-02 2009-07-09
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.45 95.000 44.44
2009-09-03 2009-09-10
CB090919P00045000
CB090919P00050000
3 50.00 45.00 1.800 -52.500 50.03
2009-10-01 2009-10-08
CB091017P00045000
CB091017P00050000
2 50.00 45.00 1.15 145.000 54.85
2009-11-04 2009-11-11
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.875 427.500 49.73
2011-01-06 2011-01-13
CB110122P00055000
CB110122P00060000
2 60.00 55.00 1.485 -207.000 60.51
2011-02-02 2011-02-09
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.86 307.500 65.74
2011-03-02 2011-03-09
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.440 100.000 60.83
2011-08-04 2011-08-11
CB110820P00055000
CB110820P00060000
2 60.00 55.00 1.12 70.00 59.98
2011-09-06 2011-09-13
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.450 99.000 62.86
2011-11-04 2011-11-11
CB111119P00065000
CB111119P00070000
3 70.00 65.00 2.175 10.500 67.88
2012-02-03 2012-02-10
CB120218P00065000
CB120218P00070000
2 70.00 65.00 1.615 49.000 73.58
2012-04-09 2012-04-16
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.290 78.000 75.3
2012-05-02 2012-05-09
CB120519P00070000
CB120519P00075000
2 75.00 70.00 1.635 -101.000 72.02
2013-01-04 2013-01-11
CB130119P00075000
CB130119P00080000
3 80.00 75.00 1.980 -63.000 83.24
2013-01-31 2013-02-07
CB130216P00075000
CB130216P00080000
2 80.00 75.00 0.91 184.000 86.5
2013-09-04 2013-09-11
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.590 295.000 94.99
2013-10-02 2013-10-09
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.23 -207.000 96.97
2013-12-04 2013-12-11
CB131221P00090000
CB131221P00095000
2 95.00 90.00 1.560 -56.000 101.19
2014-01-02 2014-01-09
CB140118P00090000
CB140118P00095000
2 95.00 90.00 0.925 -401.000 97.1
2014-04-07 2014-04-14
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.53 167.000 100.94
2015-05-01 2015-05-08
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.345 181.000 108.15
2015-06-30 2015-07-07
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.97 194.000 104.14
2015-10-01 2015-10-08
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.245 243.000 108.95
2020-03-06 2020-03-13
CB200320P00135000
CB200320P00140000
2 140.00 135.00 1.375 -665.000 101.56
2020-04-01 2020-04-08
CB200417P00095000
CB200417P00100000
2 100.00 95.00 1.40 260.00 118.79
2020-09-01 2020-09-08
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.275 -130.000 117.42
2020-11-04 2020-11-11
CB201120P00125000
CB201120P00130000
2 130.00 125.00 1.375 300.000 148.88
2020-12-01 2020-12-08
CB201218P00145000
CB201218P00150000
2 150.00 145.00 1.425 35.000 152.36
2021-02-03 2021-02-10
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.175 245.000 164.7
2021-03-02 2021-03-09
CB210319P00160000
CB210319P00165000
2 165.00 160.00 1.575 105.000 159.23
2021-11-03 2021-11-10
CB211119P00185000
CB211119P00190000
2 190.00 185.00 1.475 120.000 188.25
2021-11-30 2021-12-07
CB211217P00170000
CB211217P00175000
2 175.00 170.00 1.375 235.000 189.77
2022-03-01 2022-03-08
CB220318P00190000
CB220318P00195000
2 195.00 190.00 1.55 -90.00 211.51
2022-09-01 2022-09-08
CB220916P00185000
CB220916P00190000
2 190.00 185.00 1.50 165.000 189.25
2022-10-04 2022-10-11
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.425 -235.000 197.79
2024-01-30 2024-02-06
CB240216P00235000
CB240216P00240000
2 240.00 235.00 1.575 250.000 250.9
2024-02-29 2024-03-07
CB240315P00245000
CB240315P00250000
2 250.00 245.00 1.45 -135.000 256.29
2024-06-07 2024-06-14
CB240621P00260000
CB240621P00265000
2 265.00 260.00 1.625 -190.000 264.6
2024-08-01 2024-08-08
CB240816P00265000
CB240816P00270000
2 270.00 265.00 1.475 -85.000 273.41
2024-09-05 2024-09-12
CB240920P00280000
CB240920P00285000
2 285.00 280.00 1.55 105.000 290.66
2024-10-29 2024-11-05
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.375 -250.000 288
2024-12-03 2024-12-10
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.10 -450.00 273.2
2025-03-04 2025-03-11
CB250321P00275000
CB250321P00280000
3 280.00 275.00 1.675 232.500 291.43
2025-04-30 2025-05-07
CB250516P00275000
CB250516P00280000
3 280.00 275.00 1.800 420.000 294.33
2025-06-03 2025-06-10
CB250620P00285000
CB250620P00290000
2 290.00 285.00 1.500 -180.000 283.82
2025-07-02 2025-07-09
CB250718P00270000
CB250718P00275000
2 275.00 270.00 1.575 205.000 274.13
2025-08-01 2025-08-08
CB250815P00260000
CB250815P00265000
2 265.00 260.00 1.475 220.000 274.21