CB.NYSE — CB.NYSE.summaryRealTrading_49_0.4_37

Trades: 67
Total Profit: 3,865.00
Profit Factor: 1.57
Sharpe: 0.19
Max DD: 1,340.00
WinRate %: 0.00
AvgWin: 231.72
AvgLoss: -323.52
NAV: 13,865.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
CB080419P00050000
CB080419P00055000
3 55.00 50.00 1.725 -652.500 59.18
2008-05-01 2008-06-09
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.60 -100.00 57.11
2008-06-26 2008-08-04
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.475 -140.000 52.13
2008-08-05 2008-09-11
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.775 120.000 66
2008-10-01 2008-11-07
CB081122P00045000
CB081122P00050000
3 50.00 45.00 1.70 30.00 45.85
2008-12-02 2009-01-08
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.52 264.00 49.77
2009-01-28 2009-03-06
CB090321P00040000
CB090321P00045000
3 45.00 40.00 1.825 -847.500 38.68
2009-05-05 2009-06-11
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.75 427.500 42.9
2009-07-01 2009-08-07
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.30 260.000 50.52
2009-08-27 2009-10-05
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.975 258.000 54.85
2009-10-05 2009-11-11
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.575 225.000 49.73
2010-06-30 2010-08-06
CB100821P00045000
CB100821P00050000
2 50.00 45.00 1.425 279.000 53.51
2010-12-29 2011-02-04
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.285 -25.000 65.74
2011-02-23 2011-04-01
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.185 183.000 65.88
2011-05-25 2011-07-01
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.495 -89.000 64.57
2011-07-27 2011-09-02
CB110917P00060000
CB110917P00065000
3 65.00 60.00 1.835 -480.000 62.86
2011-09-02 2011-10-10
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.535 176.000 70.19
2011-10-27 2011-12-05
CB111217P00065000
CB111217P00070000
2 70.00 65.00 1.455 -326.000 66.74
2012-03-28 2012-05-04
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.600 307.000 72.02
2012-11-02 2012-12-10
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.685 433.500 80.07
2012-12-26 2013-02-01
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.380 275.000 86.5
2013-06-26 2013-08-02
CB130817P00080000
CB130817P00085000
3 85.00 80.00 1.905 502.500 89.55
2013-08-02 2013-09-09
CB130921P00080000
CB130921P00085000
2 85.00 80.00 0.865 45.000 94.99
2013-09-25 2013-11-01
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.365 223.000 98.7
2013-12-02 2014-01-08
CB140118P00090000
CB140118P00095000
2 95.00 90.00 1.290 -220.000 97.1
2015-04-29 2015-06-05
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.645 -389.000 106.01
2015-06-30 2015-08-06
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.395 310.000 105.07
2018-03-28 2018-05-04
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.375 -178.000 133.54
2018-05-30 2018-07-06
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.375 -40.000 133.23
2018-12-26 2019-02-01
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 275.000 133.21
2019-08-29 2019-10-07
CB191018P00150000
CB191018P00155000
2 155.00 150.00 1.425 200.000 152.69
2019-10-29 2019-12-05
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.425 195.000 155.54
2020-02-27 2020-04-06
CB200417P00140000
CB200417P00145000
2 145.00 140.00 1.375 -865.000 118.79
2020-04-28 2020-06-04
CB200619P00100000
CB200619P00105000
2 105.00 100.00 1.35 260.00 127.95
2020-06-30 2020-08-06
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.70 330.000 121.92
2020-08-25 2020-10-01
CB201016P00115000
CB201016P00120000
2 120.00 115.00 1.575 -265.000 119.26
2020-10-01 2020-11-09
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.525 285.000 148.88
2020-11-24 2020-12-31
CB210115P00145000
CB210115P00150000
2 150.00 145.00 1.45 120.00 155.19
2020-12-31 2021-02-08
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.525 300.000 164.7
2021-02-23 2021-04-01
CB210416P00160000
CB210416P00165000
2 165.00 160.00 1.55 -370.00 162.77
2021-04-01 2021-05-10
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.60 315.000 166.71
2021-05-25 2021-07-01
CB210716P00155000
CB210716P00160000
2 160.00 155.00 1.275 35.000 166.75
2021-07-27 2021-09-02
CB210917P00160000
CB210917P00165000
2 165.00 160.00 1.525 280.000 180.55
2021-09-28 2021-11-04
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.40 285.000 188.25
2021-11-30 2022-01-06
CB220121P00170000
CB220121P00175000
2 175.00 170.00 1.45 290.00 192.01
2022-01-26 2022-03-04
CB220318P00180000
CB220318P00185000
2 185.00 180.00 1.25 170.000 211.51
2022-04-26 2022-06-02
CB220617P00190000
CB220617P00195000
2 195.00 190.00 1.45 230.00 189.34
2022-06-28 2022-08-04
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.60 -240.00 200.58
2022-08-30 2022-10-06
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.45 50.00 197.79
2022-10-25 2022-12-01
CB221216P00190000
CB221216P00195000
2 195.00 190.00 1.45 155.000 211.68
2023-03-02 2023-04-10
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.075 -320.000 201.19
2023-04-25 2023-06-01
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.30 -480.00 194.94
2023-06-01 2023-07-10
CB230721P00180000
CB230721P00185000
2 185.00 180.00 1.45 115.000 199.81
2023-07-25 2023-08-31
CB230915P00185000
CB230915P00190000
2 190.00 185.00 1.25 215.000 212.2
2023-10-26 2023-12-04
CB231215P00205000
CB231215P00210000
2 210.00 205.00 1.55 310.000 220.07
2023-12-04 2024-01-10
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.40 15.000 237.32
2024-01-23 2024-02-29
CB240315P00230000
CB240315P00235000
2 235.00 230.00 1.325 245.000 256.29
2024-02-29 2024-04-08
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.15 110.000 250.21
2024-04-30 2024-06-06
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.375 260.000 264.6
2024-06-25 2024-08-01
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.60 210.000 273.41
2024-08-02 2024-09-09
CB240920P00260000
CB240920P00265000
3 265.00 260.00 1.95 577.500 290.66
2024-09-24 2024-10-31
CB241115P00280000
CB241115P00285000
2 285.00 280.00 1.55 -150.00 288
2024-10-31 2024-12-09
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.40 -15.000 273.2
2025-01-03 2025-02-10
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.40 25.000 267.25
2025-02-24 2025-04-02
CB250417P00265000
CB250417P00270000
2 270.00 265.00 1.65 330.00 285.59
2025-04-29 2025-06-05
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.50 245.000 283.82
2025-06-24 2025-07-31
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.40 -560.00 274.21