CB.NYSE — CB.NYSE.summaryRealTrading_42_0.3_37

Trades: 44
Total Profit: 1,798.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 1,327.00
WinRate %: 0.00
AvgWin: 179.76
AvgLoss: -290.31
NAV: 11,798.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-13
CB080216P00050000
CB080216P00055000
3 55.00 50.00 1.675 -382.500 57.81
2008-03-05 2008-04-11
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.625 130.000 59.18
2008-05-07 2008-06-13
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.625 105.000 57.11
2008-07-02 2008-08-08
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.425 10.000 52.13
2008-08-11 2008-09-17
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.725 390.000 66
2008-10-08 2008-11-14
CB081122P00030000
CB081122P00035000
2 35.00 30.00 1.250 245.000 45.85
2008-12-03 2009-01-09
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.335 227.000 49.77
2009-01-09 2009-02-17
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.875 -60.000 39.38
2009-05-06 2009-06-12
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.60 235.000 42.9
2009-07-14 2009-08-20
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.25 250.000 50.52
2009-10-07 2009-11-13
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 145.000 49.73
2011-02-08 2011-03-17
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.515 -58.000 60.83
2011-11-02 2011-12-09
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.125 209.000 66.74
2013-01-30 2013-03-08
CB130316P00075000
CB130316P00080000
2 80.00 75.00 1.205 239.000 88.26
2013-07-05 2013-08-12
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.075 143.000 89.55
2013-08-12 2013-09-18
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.215 234.000 94.99
2013-12-04 2014-01-10
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.81 -352.500 97.1
2014-01-10 2014-02-18
CB140222P00085000
CB140222P00090000
2 90.00 85.00 0.875 -498.000 97.19
2014-03-11 2014-04-17
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.755 151.000 100.94
2014-11-05 2014-12-12
CB141220P00095000
CB141220P00100000
2 100.00 95.00 1.31 189.000 114.7
2015-01-06 2015-02-12
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.185 191.000 114.5
2015-03-03 2015-04-09
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.07 109.000 110.14
2015-05-05 2015-06-11
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.495 -187.000 106.01
2020-03-31 2020-05-07
CB200515P00095000
CB200515P00100000
3 100.00 95.00 1.80 7.500 99.49
2020-06-05 2020-07-13
CB200717P00125000
CB200717P00130000
2 130.00 125.00 1.25 -195.000 135.95
2020-11-06 2020-12-14
CB201218P00125000
CB201218P00130000
2 130.00 125.00 1.125 200.000 152.36
2021-02-05 2021-03-15
CB210319P00150000
CB210319P00155000
2 155.00 150.00 1.200 245.000 159.23
2021-05-04 2021-06-10
CB210618P00160000
CB210618P00165000
2 165.00 160.00 1.225 0.000 156.01
2021-08-04 2021-09-10
CB210917P00160000
CB210917P00165000
2 165.00 160.00 1.200 235.000 180.55
2022-03-03 2022-04-11
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.15 215.000 210.52
2022-05-03 2022-06-09
CB220617P00190000
CB220617P00195000
2 195.00 190.00 1.05 130.000 189.34
2022-10-05 2022-11-11
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.15 -220.00 210.14
2023-03-07 2023-04-13
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.125 -55.000 201.19
2023-05-04 2023-06-12
CB230616P00180000
CB230616P00185000
2 185.00 180.00 1.125 155.000 194.94
2024-01-30 2024-03-07
CB240315P00230000
CB240315P00235000
2 235.00 230.00 1.225 340.000 256.29
2024-04-05 2024-05-13
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.125 215.000 274.28
2024-06-05 2024-07-12
CB240719P00250000
CB240719P00255000
2 255.00 250.00 1.00 55.000 259.88
2024-08-12 2024-09-18
CB240920P00255000
CB240920P00260000
2 260.00 255.00 1.50 210.00 290.66
2024-10-01 2024-11-07
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.10 -215.000 288
2024-12-03 2025-01-10
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.075 -765.000 269.48
2025-01-10 2025-02-18
CB250221P00240000
CB250221P00245000
2 245.00 240.00 1.65 330.000 267.25
2025-03-03 2025-04-09
CB250417P00275000
CB250417P00280000
2 280.00 275.00 1.275 5.000 285.59
2025-05-12 2025-06-18
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.10 90.000 283.82
2025-07-01 2025-08-07
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.15 -760.00 274.21