CB.NYSE — CB.NYSE.summaryRealTrading_28_0.3_27

Trades: 49
Total Profit: 1,690.00
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 1,661.00
WinRate %: 0.00
AvgWin: 204.84
AvgLoss: -212.53
NAV: 11,690.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-17 2008-02-13
CB080216P00045000
CB080216P00050000
2 50.00 45.00 1.325 250.000 57.81
2008-02-26 2008-03-24
CB080322P00050000
CB080322P00055000
2 55.00 50.00 1.525 0 58.14
2008-03-24 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.325 0 59.18
2008-04-21 2008-05-19
CB080517P00045000
CB080517P00050000
2 50.00 45.00 0.80 0 61.28
2008-06-18 2008-07-15
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.65 -565.000 49.03
2008-09-17 2008-10-14
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.350 -420.000 46.58
2008-11-21 2008-12-18
CB081220P00035000
CB081220P00040000
2 40.00 35.00 1.425 285.000 52.06
2008-12-19 2009-01-15
CB090117P00040000
CB090117P00045000
2 45.00 40.00 0.99 -147.000 49.77
2009-01-21 2009-02-17
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.95 -45.000 39.38
2009-04-16 2009-05-13
CB090516P00035000
CB090516P00040000
2 40.00 35.00 0.975 -50.000 43.12
2009-05-22 2009-06-18
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.750 472.500 42.9
2009-10-26 2009-11-23
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.20 -54.00 49.73
2012-12-19 2013-01-15
CB130119P00070000
CB130119P00075000
2 75.00 70.00 0.955 184.000 83.24
2013-07-18 2013-08-14
CB130817P00085000
CB130817P00090000
3 90.00 85.00 1.805 -627.000 89.55
2013-08-22 2013-09-18
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.32 255.000 94.99
2013-09-18 2013-10-15
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.445 151.000 96.97
2013-12-19 2014-01-15
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.725 -715.500 97.1
2014-01-22 2014-02-18
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.61 -351.000 97.19
2014-02-19 2014-03-18
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.020 197.000 99.26
2014-03-20 2014-04-16
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.96 188.00 100.94
2014-04-16 2014-05-13
CB140517P00085000
CB140517P00090000
2 90.00 85.00 0.94 178.000 102.46
2014-12-23 2015-01-20
CB150117P00100000
CB150117P00105000
2 105.00 100.00 1.295 0 111.75
2015-01-20 2015-02-17
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.75 122.000 114.5
2015-02-18 2015-03-17
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.850 154.000 113.54
2015-04-14 2015-05-11
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.83 15.000 108.15
2015-05-19 2015-06-15
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.235 -401.000 106.01
2015-06-18 2015-07-15
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.595 317.000 104.14
2020-03-17 2020-04-13
CB200417P00090000
CB200417P00095000
2 95.00 90.00 1.15 435.000 118.79
2020-04-16 2020-05-13
CB200515P00095000
CB200515P00100000
2 100.00 95.00 1.10 -75.000 99.49
2020-06-16 2020-07-13
CB200717P00115000
CB200717P00120000
2 120.00 115.00 1.075 110.000 135.95
2020-07-23 2020-08-19
CB200821P00120000
CB200821P00125000
2 125.00 120.00 0.975 -130.000 121.92
2020-08-21 2020-09-17
CB200918P00110000
CB200918P00115000
2 115.00 110.00 1.10 225.000 117.42
2021-02-16 2021-03-15
CB210319P00150000
CB210319P00155000
2 155.00 150.00 1.100 225.000 159.23
2021-03-16 2021-04-12
CB210416P00160000
CB210416P00165000
2 165.00 160.00 1.075 -410.000 162.77
2021-11-17 2021-12-14
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.125 185.000 189.77
2022-03-15 2022-04-11
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.10 205.000 210.52
2022-04-22 2022-05-19
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.050 210.000 204
2022-09-20 2022-10-17
CB221021P00175000
CB221021P00180000
2 180.00 175.00 1.100 195.000 197.79
2022-10-19 2022-11-15
CB221118P00180000
CB221118P00185000
2 185.00 180.00 0.975 95.000 210.14
2024-07-17 2024-08-13
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.15 195.000 273.41
2024-08-20 2024-09-16
CB240920P00260000
CB240920P00265000
2 265.00 260.00 1.150 205.000 290.66
2024-10-16 2024-11-12
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.05 30.000 288
2024-11-20 2024-12-17
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.125 -90.000 273.2
2024-12-18 2025-01-14
CB250117P00260000
CB250117P00265000
2 265.00 260.00 1.250 -130.000 269.48
2025-01-21 2025-02-18
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.125 195.000 267.25
2025-02-21 2025-03-20
CB250321P00255000
CB250321P00260000
2 260.00 255.00 1.45 345.000 291.43
2025-03-20 2025-04-16
CB250417P00280000
CB250417P00285000
2 285.00 280.00 1.00 0.000 285.59
2025-06-17 2025-07-14
CB250718P00270000
CB250718P00275000
2 275.00 270.00 1.15 110.00 274.13
2025-07-17 2025-08-13
CB250815P00260000
CB250815P00265000
2 265.00 260.00 1.350 265.000 274.21