CB.NYSE — CB.NYSE.summaryRealTrading_49_0.2_7

Trades: 53
Total Profit: 1,552.00
Profit Factor: 2.20
Sharpe: 0.28
Max DD: 315.00
WinRate %: 0.00
AvgWin: 74.79
AvgLoss: -86.00
NAV: 11,552.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.40 25.000 58.14
2008-02-28 2008-03-06
CB080419P00045000
CB080419P00050000
2 50.00 45.00 0.90 -195.000 59.18
2008-03-27 2008-04-03
CB080517P00040000
CB080517P00045000
2 45.00 40.00 0.60 40.00 61.28
2008-04-30 2008-05-07
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.625 0.000 57.11
2008-05-28 2008-06-04
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.75 40.00 49.03
2008-08-04 2008-08-11
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.775 55.000 66
2008-08-27 2008-09-03
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.850 55.000 46.58
2008-10-01 2008-10-08
CB081122P00035000
CB081122P00040000
2 40.00 35.00 0.650 -245.000 45.85
2008-10-29 2008-11-05
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.725 -30.000 52.06
2008-11-28 2008-12-05
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.060 43.000 49.77
2009-01-28 2009-02-04
CB090321P00035000
CB090321P00040000
2 40.00 35.00 0.975 -45.000 38.68
2009-02-25 2009-03-04
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 0.000 45.96
2009-04-29 2009-05-06
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.65 20.00 42.9
2009-05-27 2009-06-03
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.65 60.00 44.44
2014-01-31 2014-02-07
CB140322P00075000
CB140322P00080000
2 80.00 75.00 0.560 29.000 99.26
2014-02-26 2014-03-05
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.11 81.000 100.94
2014-03-26 2014-04-02
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.810 78.000 102.46
2014-04-30 2014-05-07
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.765 67.000 105.03
2014-05-28 2014-06-04
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.725 58.000 104.08
2014-06-25 2014-07-02
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.550 -9.000 103.5
2014-07-30 2014-08-06
CB140920P00080000
CB140920P00085000
2 85.00 80.00 0.475 -24.000 107
2014-08-27 2014-09-03
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.78 42.000 104.61
2014-10-01 2014-10-08
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.115 149.000 112.56
2014-10-29 2014-11-05
CB141220P00090000
CB141220P00095000
2 95.00 90.00 0.72 92.00 114.7
2014-11-26 2014-12-03
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.680 44.000 111.75
2014-12-30 2015-01-06
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.52 -133.000 114.5
2015-01-27 2015-02-03
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.965 -178.000 113.54
2015-02-24 2015-03-03
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.270 40.000 110.14
2015-03-24 2015-03-31
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.97 -31.000 108.15
2015-04-30 2015-05-07
CB150619P00090000
CB150619P00095000
2 95.00 90.00 0.615 63.000 106.01
2015-05-26 2015-06-02
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.810 12.000 104.14
2020-03-24 2020-03-31
CB200515P00075000
CB200515P00080000
2 80.00 75.00 0.975 140.000 99.49
2020-08-26 2020-09-02
CB201016P00105000
CB201016P00110000
2 110.00 105.00 0.75 30.000 119.26
2020-10-27 2020-11-03
CB201218P00100000
CB201218P00105000
2 105.00 100.00 0.750 105.000 152.36
2021-01-29 2021-02-05
CB210319P00125000
CB210319P00130000
2 130.00 125.00 0.900 140.000 159.23
2021-07-27 2021-08-03
CB210917P00150000
CB210917P00155000
2 155.00 150.00 0.850 90.000 180.55
2021-12-01 2021-12-08
CB220121P00150000
CB220121P00155000
2 155.00 150.00 0.725 105.000 192.01
2022-09-29 2022-10-06
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.825 80.000 210.14
2023-03-30 2023-04-06
CB230519P00170000
CB230519P00175000
2 175.00 170.00 0.750 50.000 201.18
2023-04-25 2023-05-02
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.85 55.000 194.94
2023-05-31 2023-06-07
CB230721P00165000
CB230721P00170000
2 170.00 165.00 0.90 150.00 199.81
2024-01-29 2024-02-05
CB240315P00225000
CB240315P00230000
2 230.00 225.00 0.825 150.000 256.29
2024-03-27 2024-04-03
CB240517P00240000
CB240517P00245000
2 245.00 240.00 0.925 -5.000 274.28
2024-04-30 2024-05-07
CB240621P00230000
CB240621P00235000
2 235.00 230.00 0.975 140.000 264.6
2024-06-28 2024-07-05
CB240816P00235000
CB240816P00240000
2 240.00 235.00 0.850 15.000 273.41
2024-07-31 2024-08-07
CB240920P00255000
CB240920P00260000
2 260.00 255.00 1.075 -205.000 290.66
2024-09-26 2024-10-03
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.075 60.000 288
2024-11-04 2024-11-11
CB241220P00250000
CB241220P00255000
2 255.00 250.00 0.975 140.000 273.2
2024-12-02 2024-12-09
CB250117P00270000
CB250117P00275000
2 275.00 270.00 0.825 -135.000 269.48
2025-01-28 2025-02-04
CB250321P00245000
CB250321P00250000
2 250.00 245.00 0.725 60.000 291.43
2025-02-24 2025-03-03
CB250417P00250000
CB250417P00255000
2 255.00 250.00 0.975 240.000 285.59
2025-05-01 2025-05-08
CB250620P00260000
CB250620P00265000
2 265.00 260.00 0.825 75.000 283.82
2025-06-30 2025-07-07
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.050 -25.000 274.21