CB.NYSE — CB.NYSE.summaryRealTrading_56_0.3_57

Trades: 49
Total Profit: 3,448.00
Profit Factor: 1.89
Sharpe: 0.25
Max DD: 1,126.00
WinRate %: 0.00
AvgWin: 244.80
AvgLoss: -205.05
NAV: 13,448.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-28 2008-03-24
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.275 0 58.14
2008-03-24 2008-05-19
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.625 0 61.28
2008-05-21 2008-07-17
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.90 -335.000 49.03
2008-08-20 2008-10-16
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.15 -305.000 46.58
2008-10-22 2008-12-18
CB081220P00035000
CB081220P00040000
2 40.00 35.00 1.150 230.000 52.06
2008-12-24 2009-02-19
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.50 -665.000 39.38
2009-02-23 2009-04-20
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.20 0 45.96
2009-04-22 2009-06-18
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.825 165.000 42.9
2009-06-25 2009-08-21
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.525 305.000 50.52
2009-10-21 2009-12-17
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.225 -135.000 48.85
2011-02-22 2011-04-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.160 0 65.88
2011-08-25 2011-10-21
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.150 240.000 70.19
2012-12-24 2013-02-19
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.375 0 86.5
2013-06-24 2013-08-19
CB130817P00075000
CB130817P00080000
2 80.00 75.00 1.08 0 89.55
2013-08-22 2013-10-18
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.555 311.000 96.97
2013-10-25 2013-12-23
CB131221P00085000
CB131221P00090000
2 90.00 85.00 0.960 0 101.19
2013-12-26 2014-02-21
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.200 -751.000 97.19
2014-02-21 2014-04-21
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.990 0 100.94
2014-04-23 2014-06-19
CB140621P00085000
CB140621P00090000
2 90.00 85.00 1.385 274.000 105.03
2014-10-24 2014-12-22
CB141220P00090000
CB141220P00095000
2 95.00 90.00 1.065 0 114.7
2014-12-23 2015-02-18
CB150220P00100000
CB150220P00105000
2 105.00 100.00 1.565 -418.000 114.5
2015-02-18 2015-04-16
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.20 232.00 110.14
2015-04-21 2015-06-17
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.575 1.000 106.01
2015-06-23 2015-08-19
CB150821P00090000
CB150821P00095000
2 95.00 90.00 0.745 397.000 105.07
2020-03-18 2020-05-14
CB200515P00080000
CB200515P00085000
2 85.00 80.00 1.55 310.000 99.49
2020-06-26 2020-08-21
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.225 245.000 121.92
2020-08-24 2020-10-16
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.125 220.000 119.26
2020-10-23 2020-12-18
CB201218P00115000
CB201218P00120000
2 120.00 115.00 1.375 250.000 152.36
2020-12-22 2021-02-17
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.050 200.000 164.7
2021-02-18 2021-04-16
CB210416P00150000
CB210416P00155000
2 155.00 150.00 1.20 235.000 162.77
2021-04-21 2021-06-17
CB210618P00150000
CB210618P00155000
2 155.00 150.00 1.025 195.000 156.01
2021-07-21 2021-09-16
CB210917P00155000
CB210917P00160000
2 160.00 155.00 1.100 220.000 180.55
2021-10-25 2021-12-17
CB211217P00170000
CB211217P00175000
2 175.00 170.00 0.95 190.000 189.77
2022-01-20 2022-03-18
CB220318P00175000
CB220318P00180000
2 180.00 175.00 1.15 240.00 211.51
2022-04-20 2022-06-16
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.05 -740.00 189.34
2022-06-23 2022-08-19
CB220819P00170000
CB220819P00175000
2 175.00 170.00 1.10 415.000 200.58
2022-08-26 2022-10-21
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.15 230.00 197.79
2022-10-21 2022-12-16
CB221216P00180000
CB221216P00185000
2 185.00 180.00 1.225 330.000 211.68
2023-03-21 2023-05-17
CB230519P00180000
CB230519P00185000
2 185.00 180.00 1.25 250.000 201.18
2023-08-25 2023-10-20
CB231020P00190000
CB231020P00195000
2 195.00 190.00 1.15 230.00 207.99
2024-01-18 2024-03-15
CB240315P00215000
CB240315P00220000
2 220.00 215.00 1.225 175.000 256.29
2024-03-19 2024-05-15
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.20 125.000 274.28
2024-05-22 2024-07-18
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.125 195.000 259.88
2024-07-23 2024-09-18
CB240920P00250000
CB240920P00255000
2 255.00 250.00 1.25 150.00 290.66
2024-09-19 2024-11-15
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.50 300.000 288
2024-11-20 2025-01-16
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.10 185.000 269.48
2025-01-22 2025-03-20
CB250321P00250000
CB250321P00255000
2 255.00 250.00 1.575 360.000 291.43
2025-03-24 2025-05-19
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.10 0 294.33
2025-05-21 2025-07-17
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.30 -510.00 274.13