CB.NYSE — CB.NYSE.summaryRealTrading_42_0.2_7

Trades: 55
Total Profit: 940.00
Profit Factor: 1.74
Sharpe: 0.23
Max DD: 550.00
WinRate %: 0.00
AvgWin: 64.94
AvgLoss: -60.38
NAV: 10,940.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-09
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.60 -5.000 57.81
2008-02-06 2008-02-13
CB080322P00045000
CB080322P00050000
2 50.00 45.00 0.925 10.000 58.14
2008-03-06 2008-03-13
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.70 45.000 59.18
2008-05-07 2008-05-14
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.625 55.000 57.11
2008-06-04 2008-06-11
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.55 -45.000 49.03
2008-07-07 2008-07-14
CB080816P00040000
CB080816P00045000
2 45.00 40.00 0.70 -55.000 52.13
2008-08-07 2008-08-14
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.825 55.000 66
2008-09-04 2008-09-11
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.875 75.000 46.58
2008-10-14 2008-10-21
CB081122P00030000
CB081122P00035000
2 35.00 30.00 0.725 90.000 45.85
2008-11-05 2008-11-12
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.875 -15.000 52.06
2008-12-05 2008-12-12
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.845 -10.000 49.77
2009-01-07 2009-01-14
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.825 -80.000 39.38
2009-05-07 2009-05-14
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.65 50.00 42.9
2013-12-05 2013-12-12
CB140118P00085000
CB140118P00090000
2 90.00 85.00 0.68 5.000 97.1
2014-01-08 2014-01-15
CB140222P00085000
CB140222P00090000
2 90.00 85.00 0.76 -60.000 97.19
2014-02-05 2014-02-12
CB140322P00075000
CB140322P00080000
2 80.00 75.00 0.70 81.000 99.26
2014-03-05 2014-03-12
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.705 4.000 100.94
2014-04-07 2014-04-14
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.50 42.00 102.46
2014-05-08 2014-05-15
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.590 -8.000 105.03
2014-07-02 2014-07-09
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.595 59.000 103.5
2014-08-06 2014-08-13
CB140920P00080000
CB140920P00085000
2 85.00 80.00 0.595 79.000 107
2014-09-03 2014-09-10
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.570 -24.000 104.61
2014-10-09 2014-10-16
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.785 -56.000 112.56
2014-11-06 2014-11-13
CB141220P00095000
CB141220P00100000
2 100.00 95.00 1.17 73.000 114.7
2014-12-03 2014-12-10
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.46 -33.000 111.75
2015-01-06 2015-01-13
CB150220P00090000
CB150220P00095000
2 95.00 90.00 0.525 53.000 114.5
2015-02-03 2015-02-10
CB150320P00090000
CB150320P00095000
2 95.00 90.00 0.56 52.00 113.54
2015-03-03 2015-03-10
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.07 -176.00 110.14
2015-03-31 2015-04-07
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.125 3.000 108.15
2015-06-02 2015-06-09
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.75 -159.000 104.14
2020-03-09 2020-03-16
CB200417P00105000
CB200417P00110000
2 110.00 105.00 0.95 -210.00 118.79
2020-04-02 2020-04-09
CB200515P00080000
CB200515P00085000
2 85.00 80.00 0.925 65.000 99.49
2020-05-05 2020-05-12
CB200619P00080000
CB200619P00085000
2 85.00 80.00 0.775 80.000 127.95
2020-07-07 2020-07-14
CB200821P00105000
CB200821P00110000
2 110.00 105.00 0.850 60.000 121.92
2020-10-12 2020-10-19
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.30 50.000 148.88
2020-12-02 2020-12-09
CB210115P00130000
CB210115P00135000
2 135.00 130.00 0.70 80.00 155.19
2021-02-03 2021-02-10
CB210319P00135000
CB210319P00140000
2 140.00 135.00 0.85 130.00 159.23
2021-03-04 2021-03-11
CB210416P00145000
CB210416P00150000
2 150.00 145.00 0.80 55.000 162.77
2021-05-06 2021-05-13
CB210618P00155000
CB210618P00160000
2 160.00 155.00 0.775 -35.000 156.01
2021-11-04 2021-11-11
CB211217P00170000
CB211217P00175000
2 175.00 170.00 0.75 95.000 189.77
2022-02-01 2022-02-08
CB220318P00175000
CB220318P00180000
2 180.00 175.00 0.75 110.000 211.51
2022-11-02 2022-11-09
CB221216P00190000
CB221216P00195000
2 195.00 190.00 0.85 15.000 211.68
2023-02-03 2023-02-10
CB230317P00190000
CB230317P00195000
2 195.00 190.00 1.075 135.000 186.8
2023-03-10 2023-03-17
CB230421P00175000
CB230421P00180000
2 180.00 175.00 1.175 -45.000 201.19
2024-01-08 2024-01-16
CB240216P00205000
CB240216P00210000
2 210.00 205.00 0.675 75.000 250.9
2024-03-07 2024-03-14
CB240419P00230000
CB240419P00235000
2 235.00 230.00 1.250 215.000 250.21
2024-04-05 2024-04-12
CB240517P00230000
CB240517P00235000
2 235.00 230.00 0.95 10.000 274.28
2024-08-07 2024-08-14
CB240920P00240000
CB240920P00245000
2 245.00 240.00 0.75 35.000 290.66
2024-10-01 2024-10-08
CB241115P00265000
CB241115P00270000
2 270.00 265.00 0.750 -80.000 288
2024-11-05 2024-11-12
CB241220P00255000
CB241220P00260000
2 260.00 255.00 1.000 140.000 273.2
2025-02-05 2025-02-12
CB250321P00250000
CB250321P00255000
2 255.00 250.00 0.775 -5.000 291.43
2025-03-03 2025-03-10
CB250417P00265000
CB250417P00270000
2 270.00 265.00 0.75 -25.000 285.59
2025-04-02 2025-04-09
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.325 -25.000 294.33
2025-05-06 2025-05-13
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.175 95.000 283.82
2025-07-01 2025-07-08
CB250815P00265000
CB250815P00270000
2 270.00 265.00 0.800 -75.000 274.21