CB.NYSE — CB.NYSE.summaryRealTrading_49_0.4_47

Trades: 61
Total Profit: 5,879.00
Profit Factor: 1.97
Sharpe: 0.29
Max DD: 1,759.00
WinRate %: 0.00
AvgWin: 270.92
AvgLoss: -355.38
NAV: 15,879.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
CB080419P00050000
CB080419P00055000
3 55.00 50.00 1.725 -840.000 59.18
2008-05-01 2008-06-17
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.60 -135.000 57.11
2008-06-26 2008-08-12
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.475 -35.000 52.13
2008-08-27 2008-10-13
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.850 -60.000 46.58
2008-11-03 2008-12-22
CB081220P00045000
CB081220P00050000
2 50.00 45.00 1.525 0 52.06
2008-12-31 2009-02-17
CB090221P00045000
CB090221P00050000
2 50.00 45.00 1.575 -675.000 39.38
2009-05-05 2009-06-22
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.75 0 42.9
2009-07-01 2009-08-17
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.30 260.000 50.52
2009-08-27 2009-10-13
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.975 510.000 54.85
2009-10-28 2009-12-14
CB091219P00045000
CB091219P00050000
3 50.00 45.00 1.75 37.500 48.85
2010-06-30 2010-08-16
CB100821P00045000
CB100821P00050000
2 50.00 45.00 1.425 278.000 53.51
2010-12-29 2011-02-14
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.285 64.000 65.74
2011-02-23 2011-04-11
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.185 227.000 65.88
2011-05-25 2011-07-11
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.495 -289.000 64.57
2011-07-27 2011-09-12
CB110917P00060000
CB110917P00065000
3 65.00 60.00 1.835 -754.500 62.86
2011-09-29 2011-11-15
CB111119P00055000
CB111119P00060000
2 60.00 55.00 1.480 298.000 67.88
2012-03-28 2012-05-14
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.600 313.000 72.02
2012-11-02 2012-12-19
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.685 424.500 80.07
2012-12-26 2013-02-11
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.380 276.000 86.5
2013-06-26 2013-08-12
CB130817P00080000
CB130817P00085000
3 85.00 80.00 1.905 463.500 89.55
2013-08-28 2013-10-14
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.10 607.500 96.97
2013-12-02 2014-01-21
CB140118P00090000
CB140118P00095000
2 95.00 90.00 1.290 0 97.1
2015-04-29 2015-06-15
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.645 -319.000 106.01
2015-06-30 2015-08-17
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.395 427.000 105.07
2018-03-28 2018-05-14
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.375 105.000 133.54
2018-05-30 2018-07-16
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.375 255.000 133.23
2018-12-26 2019-02-11
CB190215P00115000
CB190215P00120000
2 120.00 115.00 1.275 270.000 133.21
2019-08-29 2019-10-15
CB191018P00150000
CB191018P00155000
2 155.00 150.00 1.425 105.000 152.69
2019-10-29 2019-12-16
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.425 280.000 155.54
2020-02-27 2020-04-14
CB200417P00140000
CB200417P00145000
2 145.00 140.00 1.375 -895.000 118.79
2020-04-28 2020-06-15
CB200619P00100000
CB200619P00105000
2 105.00 100.00 1.35 275.000 127.95
2020-06-30 2020-08-17
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.70 472.500 121.92
2020-08-25 2020-10-12
CB201016P00115000
CB201016P00120000
2 120.00 115.00 1.575 165.000 119.26
2020-10-27 2020-12-14
CB201218P00115000
CB201218P00120000
2 120.00 115.00 1.60 245.000 152.36
2020-12-29 2021-02-16
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.325 295.000 164.7
2021-02-23 2021-04-12
CB210416P00160000
CB210416P00165000
2 165.00 160.00 1.55 -315.000 162.77
2021-04-27 2021-06-14
CB210618P00155000
CB210618P00160000
2 160.00 155.00 1.275 230.000 156.01
2021-06-29 2021-08-16
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.50 305.000 186.21
2021-08-24 2021-10-11
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.35 140.00 181.31
2021-10-26 2021-12-13
CB211217P00175000
CB211217P00180000
2 180.00 175.00 1.20 235.000 189.77
2021-12-28 2022-02-14
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.55 275.000 204.71
2022-02-23 2022-04-11
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.55 295.000 210.52
2022-04-26 2022-06-13
CB220617P00190000
CB220617P00195000
2 195.00 190.00 1.45 15.000 189.34
2022-06-28 2022-08-15
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.60 300.00 200.58
2022-08-30 2022-10-17
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.45 230.000 197.79
2022-10-25 2022-12-12
CB221216P00190000
CB221216P00195000
2 195.00 190.00 1.45 295.000 211.68
2023-03-02 2023-04-18
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.075 85.000 201.19
2023-04-25 2023-06-12
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.30 -450.00 194.94
2023-06-30 2023-08-16
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.40 345.000 199.9
2023-08-29 2023-10-16
CB231020P00195000
CB231020P00200000
2 200.00 195.00 1.55 315.000 207.99
2023-10-26 2023-12-12
CB231215P00205000
CB231215P00210000
2 210.00 205.00 1.55 255.000 220.07
2023-12-26 2024-02-12
CB240216P00215000
CB240216P00220000
2 220.00 215.00 1.60 340.000 250.9
2024-02-27 2024-04-15
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.35 -385.000 250.21
2024-04-30 2024-06-17
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.375 275.000 264.6
2024-06-25 2024-08-12
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.60 400.000 273.41
2024-08-27 2024-10-14
CB241018P00270000
CB241018P00275000
2 275.00 270.00 1.65 310.00 301.66
2024-10-29 2024-12-16
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.55 -285.000 273.2
2025-01-03 2025-02-19
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.40 130.000 267.25
2025-02-24 2025-04-14
CB250417P00265000
CB250417P00270000
2 270.00 265.00 1.65 345.000 285.59
2025-04-29 2025-06-16
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.50 235.000 283.82
2025-06-24 2025-08-11
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.40 -570.00 274.21