CB.NYSE — CB.NYSE.summaryRealTrading_49_0.3_37

Trades: 52
Total Profit: 2,827.50
Profit Factor: 1.69
Sharpe: 0.24
Max DD: 1,077.50
WinRate %: 0.00
AvgWin: 191.94
AvgLoss: -255.16
NAV: 12,827.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.125 -55.000 58.14
2008-03-26 2008-05-02
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.575 290.000 61.28
2008-05-06 2008-06-12
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.675 -135.000 57.11
2008-06-25 2008-08-01
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.175 -180.000 52.13
2008-08-04 2008-09-10
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.775 140.000 66
2008-10-01 2008-11-07
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.075 80.000 45.85
2008-11-26 2009-01-02
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.37 264.00 49.77
2009-01-02 2009-02-09
CB090221P00040000
CB090221P00045000
2 45.00 40.00 0.975 -210.000 39.38
2009-04-29 2009-06-05
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.525 195.000 42.9
2009-07-01 2009-08-07
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.30 260.000 50.52
2009-10-06 2009-11-12
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.25 130.00 49.73
2011-02-23 2011-04-01
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.185 183.000 65.88
2011-08-31 2011-10-07
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.185 -40.000 70.19
2011-10-31 2011-12-07
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.03 177.000 66.74
2012-04-02 2012-05-09
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.235 228.000 72.02
2012-12-26 2013-02-01
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.380 275.000 86.5
2013-07-01 2013-08-07
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.34 114.00 89.55
2013-09-25 2013-11-01
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.365 223.000 98.7
2013-11-29 2014-01-06
CB140118P00090000
CB140118P00095000
2 95.00 90.00 1.005 -94.000 97.1
2014-01-06 2014-02-12
CB140222P00090000
CB140222P00095000
3 95.00 90.00 1.84 -940.500 97.19
2014-02-26 2014-04-04
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.11 218.00 100.94
2014-04-30 2014-06-06
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.765 152.000 105.03
2015-01-05 2015-02-11
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.05 150.000 114.5
2015-02-24 2015-04-02
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.270 168.000 110.14
2015-04-28 2015-06-04
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.34 -361.000 106.01
2015-06-30 2015-08-06
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.395 310.000 105.07
2015-08-26 2015-10-02
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.205 80.000 108.95
2020-02-28 2020-04-06
CB200417P00125000
CB200417P00130000
2 130.00 125.00 1.05 -740.00 118.79
2020-05-04 2020-06-10
CB200619P00085000
CB200619P00090000
2 90.00 85.00 1.075 185.000 127.95
2020-07-28 2020-09-03
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.325 -105.000 117.42
2020-10-05 2020-11-11
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.10 255.000 148.88
2020-11-24 2020-12-31
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.125 150.000 155.19
2021-01-27 2021-03-05
CB210319P00130000
CB210319P00135000
2 135.00 130.00 1.30 255.000 159.23
2021-03-30 2021-05-06
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.225 240.000 166.71
2021-07-29 2021-09-07
CB210917P00155000
CB210917P00160000
2 160.00 155.00 1.125 240.000 180.55
2021-11-30 2022-01-06
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.40 335.000 192.01
2022-01-25 2022-03-03
CB220318P00175000
CB220318P00180000
2 180.00 175.00 1.15 195.000 211.51
2022-04-28 2022-06-06
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.15 160.000 189.34
2022-06-30 2022-08-08
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.175 -20.000 200.58
2022-08-30 2022-10-06
CB221021P00175000
CB221021P00180000
2 180.00 175.00 1.10 55.000 197.79
2022-10-25 2022-12-01
CB221216P00185000
CB221216P00190000
2 190.00 185.00 1.10 235.000 211.68
2023-03-02 2023-04-10
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.075 -320.000 201.19
2024-01-29 2024-03-06
CB240315P00230000
CB240315P00235000
2 235.00 230.00 1.125 245.000 256.29
2024-03-27 2024-05-03
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.125 -165.000 274.28
2024-05-29 2024-07-05
CB240719P00250000
CB240719P00255000
2 255.00 250.00 1.15 -225.000 259.88
2024-07-30 2024-09-05
CB240920P00260000
CB240920P00265000
2 265.00 260.00 1.025 185.000 290.66
2024-09-25 2024-11-01
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.20 -230.00 288
2024-11-04 2024-12-11
CB241220P00260000
CB241220P00265000
2 265.00 260.00 1.075 150.000 273.2
2024-12-31 2025-02-06
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.125 115.000 267.25
2025-02-25 2025-04-03
CB250417P00260000
CB250417P00265000
2 265.00 260.00 1.075 190.000 285.59
2025-05-02 2025-06-09
CB250620P00270000
CB250620P00275000
2 275.00 270.00 1.075 155.000 283.82
2025-06-25 2025-08-01
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.025 -230.000 274.21