CB.NYSE — CB.NYSE.summaryRealTrading_35_0.3_37

Trades: 47
Total Profit: 5,083.00
Profit Factor: 6.64
Sharpe: 0.70
Max DD: 391.00
WinRate %: 0.00
AvgWin: 213.71
AvgLoss: -47.42
NAV: 15,083.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-02-19
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.70 0 57.81
2008-03-12 2008-04-18
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.575 315.000 59.18
2008-05-15 2008-06-23
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.625 0 57.11
2008-07-09 2008-08-15
CB080816P00040000
CB080816P00045000
2 45.00 40.00 0.70 140.000 52.13
2008-09-15 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.825 0 46.58
2008-10-20 2008-11-24
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.200 0 45.85
2008-12-10 2009-01-16
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.995 199.000 49.77
2009-01-16 2009-02-23
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.950 -124.00 39.38
2009-04-08 2009-05-15
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.125 15.000 43.12
2009-05-18 2009-06-22
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.25 0 42.9
2009-07-16 2009-08-24
CB090822P00035000
CB090822P00040000
2 40.00 35.00 0.975 0 50.52
2011-02-09 2011-03-18
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.415 -96.000 60.83
2011-11-09 2011-12-16
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.100 220.000 66.74
2012-03-20 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.335 0 75.3
2013-07-10 2013-08-16
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.180 236.000 89.55
2013-08-16 2013-09-23
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.355 0 94.99
2013-10-14 2013-11-18
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.21 0 98.7
2014-01-15 2014-02-21
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.060 -379.000 97.19
2014-03-13 2014-04-21
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.855 0 100.94
2014-05-15 2014-06-23
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.630 0 105.03
2014-08-14 2014-09-22
CB140920P00085000
CB140920P00090000
2 90.00 85.00 1.24 0 107
2014-10-15 2014-11-21
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.015 204.000 112.56
2014-12-12 2015-01-20
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.97 0 111.75
2015-02-10 2015-03-19
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.22 234.000 113.54
2015-04-07 2015-05-14
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.11 -24.00 108.15
2015-05-14 2015-06-19
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.58 87.000 106.01
2020-03-11 2020-04-17
CB200417P00115000
CB200417P00120000
2 120.00 115.00 1.55 210.000 118.79
2020-05-13 2020-06-19
CB200619P00085000
CB200619P00090000
2 90.00 85.00 1.100 220.000 127.95
2020-07-15 2020-08-21
CB200821P00115000
CB200821P00120000
2 120.00 115.00 0.975 215.000 121.92
2020-09-09 2020-10-16
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.40 275.000 119.26
2020-11-10 2020-12-17
CB201218P00135000
CB201218P00140000
2 140.00 135.00 0.925 200.000 152.36
2021-01-13 2021-02-19
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.15 240.000 164.7
2021-03-09 2021-04-15
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.025 170.000 162.77
2021-05-12 2021-06-18
CB210618P00150000
CB210618P00155000
2 155.00 150.00 1.000 315.000 156.01
2021-09-08 2021-10-15
CB211015P00170000
CB211015P00175000
2 175.00 170.00 1.200 290.000 181.31
2021-11-15 2021-12-17
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.15 240.000 189.77
2022-03-07 2022-04-13
CB220414P00180000
CB220414P00185000
2 185.00 180.00 1.10 220.000 210.52
2022-05-10 2022-06-16
CB220617P00185000
CB220617P00190000
2 190.00 185.00 1.075 -100.000 189.34
2022-09-14 2022-10-21
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.100 220.000 197.79
2023-03-14 2023-04-20
CB230421P00180000
CB230421P00185000
2 185.00 180.00 1.20 290.000 201.19
2024-03-13 2024-04-19
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.00 200.00 250.21
2024-07-10 2024-08-16
CB240816P00240000
CB240816P00245000
2 245.00 240.00 1.30 280.000 273.41
2024-09-13 2024-10-18
CB241018P00275000
CB241018P00280000
2 280.00 275.00 1.075 200.000 301.66
2024-11-13 2024-12-20
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.125 -140.000 273.2
2025-01-15 2025-02-21
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.225 260.000 267.25
2025-03-10 2025-04-16
CB250417P00275000
CB250417P00280000
2 280.00 275.00 1.20 205.000 285.59
2025-06-10 2025-07-17
CB250718P00270000
CB250718P00275000
2 275.00 270.00 1.100 140.000 274.13