CB.NYSE — CB.NYSE.summaryRealTrading_42_0.4_47

Trades: 61
Total Profit: 429.00
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 3,384.00
WinRate %: 0.00
AvgWin: 305.86
AvgLoss: -246.52
NAV: 10,429.00
Commission: 122.00
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
2008-07-02 2008-08-18
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.425 0 52.13
2008-09-08 2008-10-20
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.640 -684.00 46.58
2008-11-06 2008-12-22
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.575 0 52.06
2009-01-07 2009-02-23
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.525 -1000.00 39.38
2009-04-06 2009-05-18
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.30 0 43.12
2009-06-03 2009-07-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.325 0 44.44
2009-09-03 2009-10-19
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.95 0 54.85
2009-11-04 2009-12-21
CB091219P00045000
CB091219P00050000
3 50.00 45.00 2.075 -345.00 48.85
2010-11-04 2010-12-20
CB101218P00055000
CB101218P00060000
2 60.00 55.00 1.37 0 61.05
2011-01-06 2011-02-22
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.74 0 65.74
2011-03-02 2011-04-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.660 0 65.88
2011-06-01 2011-07-18
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.30 -86.00 64.57
2011-08-04 2011-09-19
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.460 0 62.86
2011-11-02 2011-12-19
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.125 0 66.74
2012-02-07 2012-03-19
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.805 0 72.27
2012-04-04 2012-05-21
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.185 0 72.02
2012-11-07 2012-12-24
CB121222P00070000
CB121222P00075000
2 75.00 70.00 1.58 0 80.07
2013-01-04 2013-02-19
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.035 0 86.5
2013-05-08 2013-06-24
CB130622P00085000
CB130622P00090000
2 90.00 85.00 1.365 -770.00 86.15
2013-07-03 2013-08-19
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.365 0 89.55
2013-09-04 2013-10-21
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.800 0 96.97
2013-11-06 2013-12-23
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.88 0 101.19
2014-01-13 2014-02-24
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.350 0 97.19
2015-05-05 2015-06-19
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.495 70.000 106.01
2018-02-05 2018-03-16
CB180316P00140000
CB180316P00145000
2 145.00 140.00 1.40 -515.000 140.98
2018-06-07 2018-07-20
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.40 280.000 133.23
2018-12-04 2019-01-18
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.475 290.000 133.59
2019-08-12 2019-09-20
CB190920P00150000
CB190920P00155000
2 155.00 150.00 1.475 290.000 157.68
2020-03-05 2020-04-17
CB200417P00135000
CB200417P00140000
2 140.00 135.00 1.50 -740.00 118.79
2020-05-05 2020-06-19
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.375 275.000 127.95
2020-07-07 2020-08-21
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.675 532.500 121.92
2020-09-01 2020-10-16
CB201016P00115000
CB201016P00120000
3 120.00 115.00 1.75 382.500 119.26
2020-11-03 2020-12-18
CB201218P00125000
CB201218P00130000
2 130.00 125.00 1.55 325.000 152.36
2021-01-05 2021-02-19
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.525 360.000 164.7
2021-03-03 2021-04-16
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.40 285.000 162.77
2021-05-04 2021-06-18
CB210618P00160000
CB210618P00165000
2 165.00 160.00 1.225 -770.000 156.01
2021-07-08 2021-08-20
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.50 305.000 186.21
2021-08-31 2021-10-15
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.575 325.000 181.31
2021-11-02 2021-12-17
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.375 285.000 189.77
2022-01-05 2022-02-18
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.50 300.000 204.71
2022-02-28 2022-04-14
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.40 275.000 210.52
2022-05-03 2022-06-17
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.45 -650.00 189.34
2022-07-06 2022-08-19
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.65 250.000 200.58
2022-09-06 2022-10-21
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.45 290.00 197.79
2022-11-02 2022-12-16
CB221216P00195000
CB221216P00200000
2 200.00 195.00 1.15 195.000 211.68
2023-02-01 2023-03-17
CB230317P00200000
CB230317P00210000
1 210.00 200.00 2.75 -750.00 186.8
2023-04-04 2023-05-19
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.30 260.000 201.18
2023-07-06 2023-08-18
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.525 305.000 199.9
2023-09-06 2023-10-20
CB231020P00195000
CB231020P00200000
2 200.00 195.00 1.40 280.00 207.99
2023-12-05 2024-01-19
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.575 370.000 237.32
2024-01-30 2024-03-15
CB240315P00235000
CB240315P00240000
3 240.00 235.00 1.70 412.500 256.29
2024-04-02 2024-05-17
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.25 250.000 274.28
2024-06-04 2024-07-19
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.375 30.000 259.88
2024-08-08 2024-09-20
CB240920P00260000
CB240920P00265000
3 265.00 260.00 2.075 652.500 290.66
2024-10-01 2024-11-15
CB241115P00280000
CB241115P00285000
2 285.00 280.00 1.35 265.000 288
2024-12-04 2025-01-17
CB250117P00275000
CB250117P00280000
3 280.00 275.00 1.70 -885.00 269.48
2025-02-05 2025-03-21
CB250321P00265000
CB250321P00270000
3 270.00 265.00 1.75 480.000 291.43
2025-04-01 2025-05-19
CB250516P00290000
CB250516P00295000
2 295.00 290.00 1.50 -134.00 294.33
2025-06-03 2025-07-18
CB250718P00285000
CB250718P00290000
2 290.00 285.00 1.30 -740.00 274.13