CB.NYSE — CB.NYSE.summaryRealTrading_42_0.3_47

Trades: 41
Total Profit: 1,423.50
Profit Factor: 1.43
Sharpe: 0.08
Max DD: 1,168.00
WinRate %: 0.00
AvgWin: 262.64
AvgLoss: -143.65
NAV: 11,423.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-19
CB080216P00050000
CB080216P00055000
3 55.00 50.00 1.675 0 57.81
2008-03-05 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.625 0 59.18
2008-05-07 2008-06-23
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.625 0 57.11
2008-07-02 2008-08-18
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.425 0 52.13
2008-09-04 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.875 0 46.58
2008-11-05 2008-12-22
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.35 0 52.06
2009-01-07 2009-02-23
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.825 -124.00 39.38
2009-05-06 2009-06-22
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.60 0 42.9
2009-07-14 2009-08-24
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.25 0 50.52
2009-10-07 2009-11-23
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 -54.00 49.73
2011-02-08 2011-03-21
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.515 0 60.83
2011-11-02 2011-12-19
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.125 0 66.74
2013-01-30 2013-03-18
CB130316P00075000
CB130316P00080000
2 80.00 75.00 1.205 0 88.26
2013-07-05 2013-08-19
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.075 0 89.55
2013-09-09 2013-10-21
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.155 0 96.97
2013-12-04 2014-01-21
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.81 0 97.1
2014-02-11 2014-03-24
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.24 0 99.26
2014-11-05 2014-12-22
CB141220P00095000
CB141220P00100000
2 100.00 95.00 1.31 0 114.7
2015-01-06 2015-02-20
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.185 227.000 114.5
2015-03-03 2015-04-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.07 209.000 110.14
2015-05-05 2015-06-19
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.495 70.000 106.01
2020-03-31 2020-05-15
CB200515P00095000
CB200515P00100000
3 100.00 95.00 1.80 367.500 99.49
2020-06-05 2020-07-17
CB200717P00125000
CB200717P00130000
2 130.00 125.00 1.25 255.000 135.95
2020-11-06 2020-12-18
CB201218P00125000
CB201218P00130000
2 130.00 125.00 1.125 240.000 152.36
2021-02-05 2021-03-19
CB210319P00150000
CB210319P00155000
2 155.00 150.00 1.200 240.000 159.23
2021-05-04 2021-06-18
CB210618P00160000
CB210618P00165000
2 165.00 160.00 1.225 -770.000 156.01
2021-08-04 2021-09-17
CB210917P00160000
CB210917P00165000
2 165.00 160.00 1.200 245.000 180.55
2022-03-03 2022-04-14
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.15 225.000 210.52
2022-05-03 2022-06-17
CB220617P00190000
CB220617P00195000
2 195.00 190.00 1.05 -860.00 189.34
2022-10-05 2022-11-18
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.15 560.00 210.14
2023-03-07 2023-04-21
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.125 230.000 201.19
2023-05-04 2023-06-16
CB230616P00180000
CB230616P00185000
2 185.00 180.00 1.125 270.000 194.94
2024-01-30 2024-03-15
CB240315P00230000
CB240315P00235000
2 235.00 230.00 1.225 240.000 256.29
2024-04-05 2024-05-17
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.125 230.000 274.28
2024-06-05 2024-07-19
CB240719P00250000
CB240719P00255000
2 255.00 250.00 1.00 200.00 259.88
2024-08-12 2024-09-20
CB240920P00255000
CB240920P00260000
2 260.00 255.00 1.50 280.000 290.66
2024-10-01 2024-11-15
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.10 220.000 288
2024-12-03 2025-01-17
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.075 -695.000 269.48
2025-02-06 2025-03-21
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.65 455.000 291.43
2025-04-01 2025-05-19
CB250516P00285000
CB250516P00290000
2 290.00 285.00 1.15 0 294.33
2025-06-05 2025-07-18
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.300 -755.000 274.13