CB.NYSE — CB.NYSE.summaryRealTrading_35_0.4_37

Trades: 59
Total Profit: 3,504.00
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 1,844.00
WinRate %: 0.00
AvgWin: 272.29
AvgLoss: -210.83
NAV: 13,504.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-24
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.05 0 58.14
2008-04-11 2008-05-19
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.525 0 61.28
2008-07-09 2008-08-15
CB080816P00045000
CB080816P00050000
3 50.00 45.00 1.95 157.500 52.13
2008-08-15 2008-09-22
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.925 0 66
2008-10-16 2008-11-24
CB081122P00035000
CB081122P00040000
2 40.00 35.00 1.40 0 45.85
2009-01-16 2009-02-23
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.925 -1500.00 39.38
2009-04-08 2009-05-15
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.125 15.000 43.12
2009-05-15 2009-06-22
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.85 0 42.9
2009-07-16 2009-08-24
CB090822P00035000
CB090822P00040000
2 40.00 35.00 0.975 0 50.52
2009-09-10 2009-10-19
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.075 0 54.85
2011-02-09 2011-03-18
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.415 -96.000 60.83
2011-06-08 2011-07-15
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.555 -245.000 64.57
2011-08-10 2011-09-16
CB110917P00050000
CB110917P00055000
2 55.00 50.00 1.370 274.000 62.86
2011-09-16 2011-10-24
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.355 0 70.19
2011-11-09 2011-12-16
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.100 220.000 66.74
2012-02-08 2012-03-16
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.86 69.000 72.27
2012-03-16 2012-04-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.77 0 75.3
2012-11-15 2012-12-24
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.680 0 80.07
2013-01-14 2013-02-19
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.060 0 86.5
2013-04-11 2013-05-20
CB130518P00085000
CB130518P00090000
2 90.00 85.00 1.505 0 91.65
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
2013-10-10 2013-11-18
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.61 0 98.7
2013-11-18 2013-12-23
CB131221P00090000
CB131221P00095000
2 95.00 90.00 1.385 0 101.19
2014-01-16 2014-02-24
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.200 0 97.19
2015-01-16 2015-02-20
CB150220P00100000
CB150220P00105000
3 105.00 100.00 1.84 -748.500 114.5
2018-02-09 2018-03-16
CB180316P00135000
CB180316P00140000
2 140.00 135.00 1.50 310.000 140.98
2018-12-11 2019-01-17
CB190118P00120000
CB190118P00125000
2 125.00 120.00 1.400 220.000 133.59
2020-03-11 2020-04-17
CB200417P00120000
CB200417P00125000
2 125.00 120.00 1.45 -425.000 118.79
2020-05-13 2020-06-19
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.475 295.000 127.95
2020-07-14 2020-08-20
CB200821P00120000
CB200821P00125000
2 125.00 120.00 1.45 -100.00 121.92
2020-09-09 2020-10-16
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.40 275.000 119.26
2020-10-16 2020-11-20
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.575 330.000 148.88
2020-12-08 2021-01-14
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.125 315.000 155.19
2021-02-09 2021-03-18
CB210319P00155000
CB210319P00160000
3 160.00 155.00 1.775 -150.000 159.23
2021-04-14 2021-05-21
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.40 280.000 166.71
2021-06-08 2021-07-15
CB210716P00160000
CB210716P00165000
2 165.00 160.00 1.300 210.000 166.75
2021-08-10 2021-09-16
CB210917P00170000
CB210917P00175000
2 175.00 170.00 1.575 310.000 180.55
2021-11-09 2021-12-16
CB211217P00185000
CB211217P00190000
2 190.00 185.00 1.575 360.000 189.77
2021-12-20 2022-01-21
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.275 255.000 192.01
2022-02-11 2022-03-18
CB220318P00195000
CB220318P00200000
2 200.00 195.00 1.65 325.000 211.51
2022-05-10 2022-06-16
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.65 -620.00 189.34
2022-07-12 2022-08-18
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.30 260.000 200.58
2022-09-13 2022-10-20
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.60 225.000 197.79
2022-11-11 2022-12-16
CB221216P00195000
CB221216P00200000
2 200.00 195.00 1.325 230.000 211.68
2023-03-14 2023-04-20
CB230421P00185000
CB230421P00190000
2 190.00 185.00 1.65 280.000 201.19
2023-06-13 2023-07-20
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.525 305.000 199.81
2023-11-09 2023-12-15
CB231215P00210000
CB231215P00215000
2 215.00 210.00 1.275 265.000 220.07
2024-01-11 2024-02-16
CB240216P00220000
CB240216P00225000
2 225.00 220.00 1.50 305.000 250.9
2024-03-12 2024-04-18
CB240419P00250000
CB240419P00255000
2 255.00 250.00 1.525 -775.000 250.21
2024-05-15 2024-06-21
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.350 265.000 264.6
2024-07-09 2024-08-15
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.575 310.000 273.41
2024-08-15 2024-09-20
CB240920P00265000
CB240920P00270000
2 270.00 265.00 1.525 305.000 290.66
2024-10-08 2024-11-14
CB241115P00270000
CB241115P00275000
2 275.00 270.00 1.60 335.000 288
2024-11-14 2024-12-20
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.40 -770.00 273.2
2025-01-14 2025-02-20
CB250221P00255000
CB250221P00260000
3 260.00 255.00 1.90 555.000 267.25
2025-03-11 2025-04-17
CB250417P00280000
CB250417P00285000
3 285.00 280.00 1.85 495.000 285.59
2025-05-13 2025-06-20
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.40 280.000 283.82
2025-07-08 2025-08-14
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.45 180.00 274.21