CB.NYSE — CB.NYSE.summaryRealTrading_56_0.4_37

Trades: 64
Total Profit: 6,083.00
Profit Factor: 2.50
Sharpe: 0.38
Max DD: 893.00
WinRate %: 0.00
AvgWin: 220.30
AvgLoss: -225.06
NAV: 16,083.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-04-02
CB080419P00050000
CB080419P00055000
3 55.00 50.00 1.90 -382.500 59.18
2008-04-29 2008-06-05
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.90 225.00 57.11
2008-06-23 2008-07-30
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.35 -125.000 52.13
2008-08-20 2008-09-26
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.15 130.000 46.58
2008-10-22 2008-11-28
CB081220P00035000
CB081220P00040000
2 40.00 35.00 1.150 170.000 52.06
2008-12-29 2009-02-04
CB090221P00045000
CB090221P00050000
3 50.00 45.00 2.125 -577.500 39.38
2009-04-22 2009-05-29
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.70 112.500 42.9
2009-06-24 2009-07-31
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.70 502.500 50.52
2009-09-25 2009-11-02
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.90 105.00 49.73
2011-01-25 2011-03-03
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.725 165.000 60.83
2011-03-23 2011-04-29
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.465 283.000 68.61
2011-05-23 2011-06-29
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.37 -226.00 64.57
2011-08-24 2011-09-30
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.60 36.00 70.19
2012-02-23 2012-04-02
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.965 291.000 75.3
2012-07-25 2012-08-31
CB120922P00065000
CB120922P00070000
3 70.00 65.00 1.795 513.000 75.93
2012-12-24 2013-01-30
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.375 257.000 86.5
2013-02-22 2013-04-01
CB130420P00080000
CB130420P00085000
2 85.00 80.00 1.63 289.000 89.03
2013-06-24 2013-07-31
CB130817P00075000
CB130817P00080000
2 80.00 75.00 1.08 206.00 89.55
2013-08-21 2013-09-27
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.855 519.000 96.97
2013-10-25 2013-12-02
CB131221P00085000
CB131221P00090000
2 90.00 85.00 0.960 168.000 101.19
2013-12-27 2014-02-03
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.225 -700.000 97.19
2015-04-22 2015-05-29
CB150619P00095000
CB150619P00100000
3 100.00 95.00 1.68 -189.000 106.01
2015-06-29 2015-08-05
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.54 339.000 105.07
2016-01-25 2016-03-02
CB160318P00100000
CB160318P00105000
2 105.00 100.00 1.425 285.000 122.47
2017-12-19 2018-01-25
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.375 225.000 147
2018-03-22 2018-04-30
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.50 45.000 133.54
2018-11-20 2018-12-27
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.40 -145.000 133.59
2019-10-22 2019-11-29
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.35 210.00 155.54
2020-01-23 2020-03-02
CB200320P00145000
CB200320P00150000
2 150.00 145.00 1.425 15.000 101.56
2020-03-17 2020-04-23
CB200515P00100000
CB200515P00105000
3 105.00 100.00 2.05 -60.00 99.49
2020-04-23 2020-06-01
CB200619P00095000
CB200619P00100000
2 100.00 95.00 1.65 290.00 127.95
2020-06-24 2020-07-31
CB200821P00115000
CB200821P00120000
2 120.00 115.00 1.50 120.00 121.92
2020-08-20 2020-09-28
CB201016P00115000
CB201016P00120000
2 120.00 115.00 1.625 -185.000 119.26
2020-09-28 2020-11-04
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.625 330.000 148.88
2020-11-17 2020-12-24
CB210115P00140000
CB210115P00145000
3 145.00 140.00 1.85 292.500 155.19
2020-12-24 2021-02-01
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.40 60.00 164.7
2021-02-18 2021-03-29
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.45 -50.00 162.77
2021-03-29 2021-05-05
CB210521P00150000
CB210521P00155000
3 155.00 150.00 1.80 480.00 166.71
2021-05-21 2021-06-28
CB210716P00155000
CB210716P00160000
3 160.00 155.00 1.70 -75.00 166.75
2021-06-28 2021-08-04
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.425 295.000 186.21
2021-08-19 2021-09-27
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.35 -140.00 181.31
2021-09-27 2021-11-03
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.55 335.000 188.25
2021-11-23 2021-12-30
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.325 160.000 192.01
2022-01-21 2022-02-28
CB220318P00180000
CB220318P00185000
2 185.00 180.00 1.40 195.000 211.51
2022-04-19 2022-05-26
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.20 145.000 189.34
2022-06-21 2022-07-28
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.60 -30.00 200.58
2022-08-23 2022-09-29
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.25 -320.00 197.79
2022-10-20 2022-11-28
CB221216P00180000
CB221216P00185000
2 185.00 180.00 1.60 265.000 211.68
2023-03-21 2023-04-27
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.55 205.000 201.18
2023-05-23 2023-06-29
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.20 -115.000 199.81
2023-07-20 2023-08-28
CB230915P00190000
CB230915P00195000
2 195.00 190.00 1.30 130.00 212.2
2023-10-19 2023-11-27
CB231215P00200000
CB231215P00205000
2 205.00 200.00 1.35 265.000 220.07
2023-11-27 2024-01-03
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.375 25.000 237.32
2024-01-18 2024-02-26
CB240315P00220000
CB240315P00225000
2 225.00 220.00 1.30 250.000 256.29
2024-02-26 2024-04-03
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.35 95.000 250.21
2024-04-23 2024-05-30
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.40 255.000 264.6
2024-06-18 2024-07-25
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.70 37.500 273.41
2024-07-25 2024-09-03
CB240920P00250000
CB240920P00255000
2 255.00 250.00 1.35 260.000 290.66
2024-09-17 2024-10-24
CB241115P00280000
CB241115P00285000
2 285.00 280.00 1.60 100.00 288
2024-10-24 2024-12-02
CB241220P00285000
CB241220P00290000
3 290.00 285.00 1.75 -90.00 273.2
2024-12-27 2025-02-03
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.35 -15.000 267.25
2025-02-20 2025-03-31
CB250417P00255000
CB250417P00260000
2 260.00 255.00 1.275 245.000 285.59
2025-04-22 2025-05-29
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.80 300.000 283.82
2025-06-17 2025-07-24
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.50 -590.00 274.21