CB.NYSE — CB.NYSE.summaryRealTrading_56_0.4_47

Trades: 59
Total Profit: 3,287.00
Profit Factor: 1.45
Sharpe: 0.17
Max DD: 1,829.50
WinRate %: 0.00
AvgWin: 251.23
AvgLoss: -427.32
NAV: 13,287.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-04-14
CB080419P00050000
CB080419P00055000
3 55.00 50.00 1.90 -787.500 59.18
2008-04-29 2008-06-16
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.90 -15.00 57.11
2008-06-23 2008-08-11
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.35 40.00 52.13
2008-08-20 2008-10-06
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.15 -30.000 46.58
2008-10-22 2008-12-08
CB081220P00035000
CB081220P00040000
2 40.00 35.00 1.150 195.000 52.06
2008-12-29 2009-02-17
CB090221P00045000
CB090221P00050000
3 50.00 45.00 2.125 -847.500 39.38
2009-04-22 2009-06-08
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.70 337.500 42.9
2009-06-24 2009-08-10
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.70 510.000 50.52
2009-09-25 2009-11-11
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.90 435.00 49.73
2011-01-25 2011-03-14
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.725 112.500 60.83
2011-03-23 2011-05-09
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.465 284.000 68.61
2011-05-23 2011-07-11
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.37 -314.000 64.57
2011-08-24 2011-10-10
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.60 189.000 70.19
2012-02-23 2012-04-10
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.965 81.000 75.3
2012-07-25 2012-09-10
CB120922P00065000
CB120922P00070000
3 70.00 65.00 1.795 529.500 75.93
2012-12-24 2013-02-11
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.375 275.000 86.5
2013-02-22 2013-04-10
CB130420P00080000
CB130420P00085000
2 85.00 80.00 1.63 318.00 89.03
2013-06-24 2013-08-12
CB130817P00075000
CB130817P00080000
2 80.00 75.00 1.08 213.000 89.55
2013-08-21 2013-10-07
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.855 516.000 96.97
2013-10-25 2013-12-11
CB131221P00085000
CB131221P00090000
2 90.00 85.00 0.960 164.000 101.19
2013-12-27 2014-02-12
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.225 -750.000 97.19
2015-04-22 2015-06-08
CB150619P00095000
CB150619P00100000
3 100.00 95.00 1.68 -669.00 106.01
2015-06-29 2015-08-17
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.54 456.000 105.07
2016-01-25 2016-03-14
CB160318P00100000
CB160318P00105000
2 105.00 100.00 1.425 285.000 122.47
2017-12-19 2018-02-05
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.375 95.000 147
2018-03-22 2018-05-08
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.50 -165.000 133.54
2018-11-20 2019-01-07
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.40 -170.00 133.59
2019-10-22 2019-12-09
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.35 270.000 155.54
2020-01-23 2020-03-10
CB200320P00145000
CB200320P00150000
2 150.00 145.00 1.425 -515.000 101.56
2020-03-17 2020-05-04
CB200515P00100000
CB200515P00105000
3 105.00 100.00 2.05 -322.500 99.49
2020-05-19 2020-07-06
CB200717P00090000
CB200717P00095000
2 95.00 90.00 1.30 240.000 135.95
2020-07-21 2020-09-08
CB200918P00125000
CB200918P00130000
2 130.00 125.00 1.55 -560.00 117.42
2020-09-22 2020-11-09
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.55 290.000 148.88
2020-11-17 2021-01-04
CB210115P00140000
CB210115P00145000
3 145.00 140.00 1.85 352.500 155.19
2021-01-19 2021-03-08
CB210319P00145000
CB210319P00150000
2 150.00 145.00 1.55 305.000 159.23
2021-03-23 2021-05-10
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.35 270.000 166.71
2021-05-21 2021-07-07
CB210716P00155000
CB210716P00160000
3 160.00 155.00 1.70 232.500 166.75
2021-07-20 2021-09-07
CB210917P00155000
CB210917P00160000
2 160.00 155.00 1.40 295.000 180.55
2021-09-21 2021-11-08
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.40 285.000 188.25
2021-11-23 2022-01-10
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.325 210.000 192.01
2022-01-21 2022-03-09
CB220318P00180000
CB220318P00185000
2 185.00 180.00 1.40 225.000 211.51
2022-04-19 2022-06-06
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.20 170.000 189.34
2022-06-21 2022-08-08
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.60 65.000 200.58
2022-08-23 2022-10-10
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.25 -300.00 197.79
2022-10-20 2022-12-06
CB221216P00180000
CB221216P00185000
2 185.00 180.00 1.60 355.000 211.68
2023-03-21 2023-05-08
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.55 255.000 201.18
2023-05-23 2023-07-10
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.20 -170.00 199.81
2023-07-20 2023-09-05
CB230915P00190000
CB230915P00195000
2 195.00 190.00 1.30 150.000 212.2
2023-10-19 2023-12-05
CB231215P00200000
CB231215P00205000
2 205.00 200.00 1.35 270.00 220.07
2023-12-20 2024-02-05
CB240216P00210000
CB240216P00215000
2 215.00 210.00 1.50 275.000 250.9
2024-02-20 2024-04-08
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.30 140.000 250.21
2024-04-23 2024-06-10
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.40 275.000 264.6
2024-06-18 2024-08-05
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.70 142.500 273.41
2024-08-20 2024-10-07
CB241018P00265000
CB241018P00270000
3 270.00 265.00 1.70 180.00 301.66
2024-10-22 2024-12-09
CB241220P00285000
CB241220P00290000
2 290.00 285.00 1.40 -650.00 273.2
2024-12-27 2025-02-12
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.35 -415.000 267.25
2025-02-20 2025-04-08
CB250417P00255000
CB250417P00260000
2 260.00 255.00 1.275 40.000 285.59
2025-04-22 2025-06-09
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.80 307.500 283.82
2025-06-17 2025-08-04
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.50 -550.00 274.21