CB.NYSE — CB.NYSE.summaryRealTrading_49_0.3_47

Trades: 49
Total Profit: 2,929.00
Profit Factor: 1.70
Sharpe: 0.17
Max DD: 1,060.00
WinRate %: 0.00
AvgWin: 221.66
AvgLoss: -244.94
NAV: 12,929.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.125 -40.000 58.14
2008-03-26 2008-05-12
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.575 310.000 61.28
2008-05-28 2008-07-14
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.75 -430.00 49.03
2008-08-04 2008-09-22
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.775 0 66
2008-10-01 2008-11-17
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.075 -5.000 45.85
2008-11-26 2009-01-12
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.37 234.00 49.77
2009-01-28 2009-03-16
CB090321P00035000
CB090321P00040000
2 40.00 35.00 0.975 -325.000 38.68
2009-04-29 2009-06-15
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.525 160.000 42.9
2009-07-01 2009-08-17
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.30 260.000 50.52
2009-10-06 2009-11-23
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.25 -54.00 49.73
2011-02-23 2011-04-11
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.185 227.000 65.88
2011-08-31 2011-10-17
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.185 123.000 70.19
2011-10-31 2011-12-19
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.03 0 66.74
2012-04-02 2012-05-21
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.235 0 72.02
2012-12-26 2013-02-11
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.380 276.000 86.5
2013-07-01 2013-08-19
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.34 0 89.55
2013-09-25 2013-11-11
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.365 270.000 98.7
2013-11-29 2014-01-15
CB140118P00090000
CB140118P00095000
2 95.00 90.00 1.005 -621.000 97.1
2014-01-29 2014-03-17
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.29 247.000 99.26
2014-04-30 2014-06-16
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.765 144.000 105.03
2015-01-05 2015-02-20
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.05 200.000 114.5
2015-02-24 2015-04-13
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.270 204.000 110.14
2015-04-28 2015-06-15
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.34 -380.00 106.01
2015-06-30 2015-08-17
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.395 427.000 105.07
2015-08-26 2015-10-12
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.205 235.000 108.95
2020-02-28 2020-04-15
CB200417P00125000
CB200417P00130000
2 130.00 125.00 1.05 -650.00 118.79
2020-05-04 2020-06-19
CB200619P00085000
CB200619P00090000
2 90.00 85.00 1.075 215.000 127.95
2020-07-28 2020-09-14
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.325 -5.000 117.42
2020-10-05 2020-11-20
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.10 220.00 148.88
2020-11-24 2021-01-11
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.125 210.000 155.19
2021-01-27 2021-03-15
CB210319P00130000
CB210319P00135000
2 135.00 130.00 1.30 295.000 159.23
2021-03-30 2021-05-17
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.225 310.000 166.71
2021-07-29 2021-09-14
CB210917P00155000
CB210917P00160000
2 160.00 155.00 1.125 220.000 180.55
2021-11-30 2022-01-18
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.40 310.00 192.01
2022-01-25 2022-03-14
CB220318P00175000
CB220318P00180000
2 180.00 175.00 1.15 215.000 211.51
2022-04-28 2022-06-14
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.15 -230.00 189.34
2022-06-30 2022-08-16
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.175 275.000 200.58
2022-08-30 2022-10-17
CB221021P00175000
CB221021P00180000
2 180.00 175.00 1.10 195.000 197.79
2022-10-25 2022-12-12
CB221216P00185000
CB221216P00190000
2 190.00 185.00 1.10 240.00 211.68
2023-03-02 2023-04-18
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.075 85.000 201.19
2024-01-29 2024-03-15
CB240315P00230000
CB240315P00235000
2 235.00 230.00 1.125 220.000 256.29
2024-03-27 2024-05-13
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.125 155.000 274.28
2024-05-29 2024-07-15
CB240719P00250000
CB240719P00255000
2 255.00 250.00 1.15 155.000 259.88
2024-07-30 2024-09-16
CB240920P00260000
CB240920P00265000
2 265.00 260.00 1.025 180.000 290.66
2024-09-25 2024-11-11
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.20 -175.000 288
2024-11-26 2025-01-13
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.45 -620.00 269.48
2025-01-29 2025-03-17
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.05 220.00 291.43
2025-03-26 2025-05-12
CB250516P00280000
CB250516P00285000
2 285.00 280.00 1.15 120.000 294.33
2025-05-30 2025-07-16
CB250718P00280000
CB250718P00285000
2 285.00 280.00 1.10 -595.000 274.13