CB.NYSE — CB.NYSE.summaryRealTrading_56_0.2_27

Trades: 57
Total Profit: 4,913.00
Profit Factor: 10.77
Sharpe: 1.10
Max DD: 119.00
WinRate %: 0.00
AvgWin: 115.23
AvgLoss: -50.30
NAV: 14,913.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.775 125.000 58.14
2008-02-20 2008-03-18
CB080419P00045000
CB080419P00050000
2 50.00 45.00 0.825 -110.000 59.18
2008-03-24 2008-04-21
CB080517P00040000
CB080517P00045000
2 45.00 40.00 0.575 85.000 61.28
2008-04-24 2008-05-21
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.80 75.000 57.11
2008-05-21 2008-06-17
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.90 55.000 49.03
2008-09-24 2008-10-21
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.125 -25.000 45.85
2008-10-22 2008-11-18
CB081220P00030000
CB081220P00035000
2 35.00 30.00 0.750 35.000 52.06
2008-11-19 2008-12-16
CB090117P00025000
CB090117P00030000
2 30.00 25.00 0.875 150.000 49.77
2008-12-24 2009-01-20
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.85 -95.000 39.38
2009-01-21 2009-02-17
CB090321P00030000
CB090321P00035000
2 35.00 30.00 0.700 -20.000 38.68
2009-02-18 2009-03-17
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.15 30.000 45.96
2009-04-22 2009-05-19
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.825 75.000 42.9
2009-05-20 2009-06-16
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.800 115.000 44.44
2009-07-23 2009-08-19
CB090919P00035000
CB090919P00040000
2 40.00 35.00 0.80 145.000 50.03
2013-11-26 2013-12-23
CB140118P00090000
CB140118P00095000
2 95.00 90.00 0.865 -70.000 97.1
2014-01-22 2014-02-18
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.655 -32.000 99.26
2014-02-19 2014-03-18
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.285 144.000 100.94
2014-03-24 2014-04-21
CB140517P00080000
CB140517P00085000
2 85.00 80.00 1.095 198.000 102.46
2014-04-23 2014-05-20
CB140621P00085000
CB140621P00090000
2 90.00 85.00 1.385 201.000 105.03
2014-05-21 2014-06-17
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.695 77.000 104.08
2014-06-23 2014-07-21
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.555 74.000 103.5
2014-07-23 2014-08-19
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.685 -59.000 107
2014-08-20 2014-09-16
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.180 130.000 104.61
2014-09-24 2014-10-21
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.910 115.000 112.56
2014-10-22 2014-11-18
CB141220P00085000
CB141220P00090000
2 90.00 85.00 0.605 118.000 114.7
2014-11-19 2014-12-16
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.885 -34.000 111.75
2014-12-26 2015-01-22
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.570 46.000 114.5
2015-01-22 2015-02-18
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.855 1.000 113.54
2015-02-18 2015-03-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.20 105.000 110.14
2015-03-23 2015-04-20
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.760 -39.000 108.15
2015-04-21 2015-05-18
CB150619P00090000
CB150619P00095000
2 95.00 90.00 0.590 77.000 106.01
2015-05-22 2015-06-18
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.590 85.000 104.14
2015-06-23 2015-07-20
CB150821P00090000
CB150821P00095000
2 95.00 90.00 0.745 145.000 105.07
2017-04-24 2017-05-22
CB170616P00120000
CB170616P00125000
2 125.00 120.00 0.775 180.000 147.58
2020-03-18 2020-04-14
CB200515P00065000
CB200515P00070000
2 70.00 65.00 1.05 195.000 99.49
2020-05-21 2020-06-17
CB200717P00090000
CB200717P00095000
2 95.00 90.00 0.725 100.000 135.95
2020-06-25 2020-07-22
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.125 185.000 121.92
2020-09-22 2020-10-19
CB201120P00095000
CB201120P00100000
2 100.00 95.00 0.775 105.000 148.88
2020-10-20 2020-11-16
CB201218P00100000
CB201218P00105000
2 105.00 100.00 0.925 125.000 152.36
2020-12-23 2021-01-19
CB210219P00130000
CB210219P00135000
2 135.00 130.00 1.10 180.000 164.7
2021-10-19 2021-11-15
CB211217P00160000
CB211217P00165000
2 165.00 160.00 0.875 175.000 189.77
2022-01-21 2022-02-17
CB220318P00165000
CB220318P00170000
2 170.00 165.00 0.775 125.000 211.51
2022-06-21 2022-07-18
CB220819P00165000
CB220819P00170000
2 170.00 165.00 0.90 15.000 200.58
2022-10-20 2022-11-16
CB221216P00165000
CB221216P00170000
2 170.00 165.00 0.70 150.000 211.68
2023-03-23 2023-04-19
CB230519P00160000
CB230519P00165000
2 165.00 160.00 1.150 175.000 201.18
2023-04-21 2023-05-18
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.800 75.000 194.94
2023-05-25 2023-06-21
CB230721P00170000
CB230721P00175000
2 175.00 170.00 0.825 145.000 199.81
2024-02-23 2024-03-21
CB240419P00235000
CB240419P00240000
2 240.00 235.00 0.825 50.000 250.21
2024-06-21 2024-07-18
CB240816P00245000
CB240816P00250000
2 250.00 245.00 0.95 65.000 273.41
2024-07-24 2024-08-20
CB240920P00240000
CB240920P00245000
2 245.00 240.00 0.925 215.000 290.66
2024-08-23 2024-09-19
CB241018P00255000
CB241018P00260000
2 260.00 255.00 0.825 145.000 301.66
2024-11-25 2024-12-23
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.05 30.000 269.48
2025-01-27 2025-02-24
CB250321P00250000
CB250321P00255000
2 255.00 250.00 0.95 135.000 291.43
2025-03-18 2025-04-14
CB250516P00265000
CB250516P00270000
2 270.00 265.00 1.175 70.000 294.33
2025-04-22 2025-05-19
CB250620P00260000
CB250620P00265000
2 265.00 260.00 1.025 180.000 283.82
2025-05-22 2025-06-18
CB250718P00260000
CB250718P00265000
2 265.00 260.00 0.85 175.000 274.13
2025-07-22 2025-08-18
CB250919P00255000
CB250919P00260000
2 260.00 255.00 1.125 110.000 0