CB.NYSE — CB.NYSE.summaryRealTrading_56_0.3_37

Trades: 52
Total Profit: 3,620.00
Profit Factor: 2.46
Sharpe: 0.38
Max DD: 707.00
WinRate %: 0.00
AvgWin: 164.92
AvgLoss: -165.47
NAV: 13,620.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-03-05
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.275 -5.000 58.14
2008-03-24 2008-04-30
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.625 280.000 61.28
2008-05-21 2008-06-27
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.90 -55.000 49.03
2008-08-20 2008-09-26
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.15 130.000 46.58
2008-09-26 2008-11-03
CB081122P00045000
CB081122P00050000
2 50.00 45.00 1.375 15.000 45.85
2008-12-24 2009-01-30
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.50 -145.000 39.38
2009-02-23 2009-04-01
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.20 80.000 45.96
2009-04-22 2009-05-29
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.825 135.000 42.9
2009-06-25 2009-08-03
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.525 305.000 50.52
2009-10-21 2009-11-27
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.225 -30.000 48.85
2011-02-22 2011-03-31
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.160 164.000 65.88
2011-08-25 2011-10-03
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.150 69.000 70.19
2012-12-24 2013-01-30
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.375 257.000 86.5
2013-06-24 2013-07-31
CB130817P00075000
CB130817P00080000
2 80.00 75.00 1.08 206.00 89.55
2013-08-22 2013-09-30
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.555 283.000 96.97
2013-10-25 2013-12-02
CB131221P00085000
CB131221P00090000
2 90.00 85.00 0.960 168.000 101.19
2013-12-26 2014-02-03
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.200 -705.000 97.19
2014-02-19 2014-03-28
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.285 229.000 100.94
2014-04-23 2014-05-30
CB140621P00085000
CB140621P00090000
2 90.00 85.00 1.385 226.000 105.03
2014-10-24 2014-12-01
CB141220P00090000
CB141220P00095000
2 95.00 90.00 1.065 207.000 114.7
2014-12-23 2015-01-29
CB150220P00100000
CB150220P00105000
2 105.00 100.00 1.565 -143.000 114.5
2015-02-17 2015-03-26
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.315 44.000 110.14
2015-04-21 2015-05-28
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.575 -49.000 106.01
2015-06-23 2015-07-30
CB150821P00090000
CB150821P00095000
2 95.00 90.00 0.745 148.000 105.07
2020-03-18 2020-04-24
CB200515P00080000
CB200515P00085000
2 85.00 80.00 1.55 255.000 99.49
2020-04-27 2020-06-03
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.30 250.00 127.95
2020-06-26 2020-08-03
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.225 215.000 121.92
2020-08-24 2020-09-30
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.125 -85.000 119.26
2020-10-23 2020-11-30
CB201218P00115000
CB201218P00120000
2 120.00 115.00 1.375 295.000 152.36
2020-12-22 2021-01-28
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.050 5.000 164.7
2021-02-18 2021-03-29
CB210416P00150000
CB210416P00155000
2 155.00 150.00 1.20 -15.000 162.77
2021-03-29 2021-05-05
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.125 235.000 166.71
2021-05-21 2021-06-28
CB210716P00150000
CB210716P00155000
2 155.00 150.00 0.925 20.000 166.75
2021-07-21 2021-08-27
CB210917P00155000
CB210917P00160000
2 160.00 155.00 1.100 10.000 180.55
2021-10-25 2021-12-01
CB211217P00170000
CB211217P00175000
2 175.00 170.00 0.95 -220.00 189.77
2022-01-20 2022-02-28
CB220318P00175000
CB220318P00180000
2 180.00 175.00 1.15 170.00 211.51
2022-04-20 2022-05-27
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.05 110.000 189.34
2022-06-23 2022-08-01
CB220819P00170000
CB220819P00175000
2 175.00 170.00 1.10 120.000 200.58
2022-08-26 2022-10-03
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.15 -75.000 197.79
2022-10-20 2022-11-28
CB221216P00175000
CB221216P00180000
2 180.00 175.00 1.075 260.000 211.68
2023-03-21 2023-04-27
CB230519P00180000
CB230519P00185000
2 185.00 180.00 1.25 190.000 201.18
2023-08-25 2023-10-02
CB231020P00190000
CB231020P00195000
2 195.00 190.00 1.15 155.000 207.99
2024-01-18 2024-02-26
CB240315P00215000
CB240315P00220000
2 220.00 215.00 1.225 245.000 256.29
2024-03-19 2024-04-25
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.20 -270.00 274.28
2024-05-22 2024-06-28
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.125 -235.000 259.88
2024-07-23 2024-08-29
CB240920P00250000
CB240920P00255000
2 255.00 250.00 1.25 240.00 290.66
2024-09-17 2024-10-24
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.25 95.000 288
2024-10-24 2024-12-02
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.05 70.000 273.2
2024-12-24 2025-01-30
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.15 90.00 267.25
2025-03-19 2025-04-25
CB250516P00280000
CB250516P00285000
2 285.00 280.00 1.20 -290.00 294.33
2025-04-25 2025-06-02
CB250620P00260000
CB250620P00265000
2 265.00 260.00 1.20 200.00 283.82
2025-06-18 2025-07-25
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.25 -130.00 274.21