CB.NYSE — CB.NYSE.summaryRealTrading_21_0.3_7

Trades: 49
Total Profit: 2,258.00
Profit Factor: 1.94
Sharpe: 0.25
Max DD: 535.00
WinRate %: 0.00
AvgWin: 155.23
AvgLoss: -126.26
NAV: 12,258.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-02-04
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.825 115.000 57.81
2008-02-27 2008-03-05
CB080322P00050000
CB080322P00055000
2 55.00 50.00 1.475 -435.000 58.14
2008-03-26 2008-04-02
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.275 140.000 59.18
2008-04-23 2008-04-30
CB080517P00045000
CB080517P00050000
2 50.00 45.00 0.75 105.000 61.28
2008-05-30 2008-06-06
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.775 -135.000 57.11
2008-06-25 2008-07-02
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.775 -60.000 49.03
2008-09-24 2008-10-01
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.650 55.000 46.58
2008-10-29 2008-11-05
CB081122P00045000
CB081122P00050000
2 50.00 45.00 1.600 -90.000 45.85
2008-12-24 2008-12-31
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.025 150.000 49.77
2009-04-23 2009-04-30
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.40 -50.00 43.12
2009-05-28 2009-06-04
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.625 220.000 42.9
2009-06-24 2009-07-01
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.30 135.000 44.44
2011-01-27 2011-02-03
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.240 -106.000 65.74
2011-11-01 2011-11-08
CB111119P00060000
CB111119P00065000
2 65.00 60.00 1.315 213.000 67.88
2012-12-26 2013-01-02
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.020 154.000 83.24
2013-06-27 2013-07-05
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.175 135.000 94.74
2013-09-27 2013-10-04
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.10 -71.000 96.97
2013-12-02 2013-12-09
CB131221P00090000
CB131221P00095000
2 95.00 90.00 0.93 -43.000 101.19
2014-01-29 2014-02-05
CB140222P00080000
CB140222P00085000
2 85.00 80.00 0.90 -207.000 97.19
2014-02-26 2014-03-05
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.745 94.000 99.26
2014-03-31 2014-04-07
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.185 -69.000 100.94
2014-04-23 2014-04-30
CB140517P00085000
CB140517P00090000
2 90.00 85.00 0.995 159.000 102.46
2014-07-25 2014-08-01
CB140816P00085000
CB140816P00090000
2 90.00 85.00 1.000 -314.000 103.5
2014-10-31 2014-11-07
CB141122P00095000
CB141122P00100000
2 100.00 95.00 1.275 186.000 112.56
2014-12-24 2014-12-31
CB150117P00100000
CB150117P00105000
2 105.00 100.00 1.265 -88.000 111.75
2015-01-27 2015-02-03
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.63 -162.000 114.5
2015-02-24 2015-03-03
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.070 79.000 113.54
2015-03-25 2015-04-01
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.73 30.00 110.14
2015-04-21 2015-04-28
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.360 88.000 108.15
2015-06-29 2015-07-06
CB150717P00090000
CB150717P00095000
2 95.00 90.00 1.255 250.000 104.14
2015-08-25 2015-09-01
CB150918P00090000
CB150918P00095000
2 95.00 90.00 1.07 644.000 99.92
2015-09-28 2015-10-05
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.405 -51.000 108.95
2020-02-28 2020-03-06
CB200320P00130000
CB200320P00135000
2 135.00 130.00 1.400 -20.000 101.56
2020-04-21 2020-04-28
CB200515P00095000
CB200515P00100000
2 100.00 95.00 0.95 70.00 99.49
2020-07-28 2020-08-04
CB200821P00120000
CB200821P00125000
2 125.00 120.00 1.30 -100.00 121.92
2020-08-26 2020-09-02
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.125 -25.000 117.42
2020-10-28 2020-11-04
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.125 155.000 148.88
2021-01-27 2021-02-03
CB210219P00130000
CB210219P00135000
2 135.00 130.00 0.925 205.000 164.7
2021-03-29 2021-04-05
CB210416P00145000
CB210416P00150000
2 150.00 145.00 1.050 145.000 162.77
2022-06-21 2022-06-28
CB220715P00175000
CB220715P00180000
2 180.00 175.00 1.275 185.000 184.19
2024-03-26 2024-04-02
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.025 65.000 250.21
2024-09-24 2024-10-01
CB241018P00275000
CB241018P00280000
2 280.00 275.00 1.50 195.000 301.66
2024-11-27 2024-12-04
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.125 -170.000 273.2
2025-01-28 2025-02-04
CB250221P00255000
CB250221P00260000
2 260.00 255.00 0.925 5.000 267.25
2025-02-25 2025-03-04
CB250321P00265000
CB250321P00270000
2 270.00 265.00 1.35 255.000 291.43
2025-04-23 2025-04-30
CB250516P00270000
CB250516P00275000
2 275.00 270.00 1.20 175.000 294.33
2025-05-27 2025-06-03
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.050 150.000 283.82
2025-06-24 2025-07-01
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.375 160.000 274.13
2025-07-22 2025-07-29
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.075 -165.000 274.21