CB.NYSE — CB.NYSE.summaryRealTrading_56_0.4_57

Trades: 59
Total Profit: 8,478.50
Profit Factor: 2.98
Sharpe: 0.45
Max DD: 1,587.00
WinRate %: 0.00
AvgWin: 318.78
AvgLoss: -224.87
NAV: 18,478.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-04-21
CB080419P00050000
CB080419P00055000
3 55.00 50.00 1.90 0 59.18
2008-04-29 2008-06-23
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.90 0 57.11
2008-06-23 2008-08-18
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.35 0 52.13
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
2008-12-29 2009-02-23
CB090221P00045000
CB090221P00050000
3 50.00 45.00 2.125 -1500.00 39.38
2009-04-22 2009-06-18
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.70 457.500 42.9
2009-06-24 2009-08-20
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.70 510.000 50.52
2009-09-25 2009-11-23
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.90 -81.00 49.73
2011-01-25 2011-03-21
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.725 0 60.83
2011-03-23 2011-05-19
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.465 293.000 68.61
2011-05-23 2011-07-18
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.37 -86.00 64.57
2011-08-24 2011-10-20
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.60 311.000 70.19
2012-02-23 2012-04-20
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.965 583.500 75.3
2012-07-25 2012-09-20
CB120922P00065000
CB120922P00070000
3 70.00 65.00 1.795 538.500 75.93
2012-12-24 2013-02-19
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.375 0 86.5
2013-02-22 2013-04-22
CB130420P00080000
CB130420P00085000
2 85.00 80.00 1.63 0 89.03
2013-06-24 2013-08-19
CB130817P00075000
CB130817P00080000
2 80.00 75.00 1.08 0 89.55
2013-08-21 2013-10-17
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.855 558.000 96.97
2013-10-25 2013-12-23
CB131221P00085000
CB131221P00090000
2 90.00 85.00 0.960 0 101.19
2013-12-27 2014-02-24
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.225 0 97.19
2015-04-22 2015-06-18
CB150619P00095000
CB150619P00100000
3 100.00 95.00 1.68 324.00 106.01
2015-06-29 2015-08-21
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.54 308.00 105.07
2016-01-25 2016-03-18
CB160318P00100000
CB160318P00105000
2 105.00 100.00 1.425 305.000 122.47
2017-12-19 2018-02-14
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.375 240.000 147
2018-03-22 2018-05-18
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.50 15.000 133.54
2018-11-20 2019-01-16
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.40 295.000 133.59
2019-10-22 2019-12-18
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.35 300.00 155.54
2020-01-23 2020-03-20
CB200320P00145000
CB200320P00150000
2 150.00 145.00 1.425 -715.000 101.56
2020-04-21 2020-06-17
CB200619P00100000
CB200619P00105000
3 105.00 100.00 1.95 585.00 127.95
2020-06-24 2020-08-20
CB200821P00115000
CB200821P00120000
2 120.00 115.00 1.50 325.000 121.92
2020-08-20 2020-10-16
CB201016P00115000
CB201016P00120000
2 120.00 115.00 1.625 230.000 119.26
2020-10-20 2020-12-16
CB201218P00110000
CB201218P00115000
2 115.00 110.00 1.65 350.00 152.36
2020-12-22 2021-02-17
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.425 290.000 164.7
2021-02-18 2021-04-16
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.45 295.000 162.77
2021-04-21 2021-06-17
CB210618P00155000
CB210618P00160000
2 160.00 155.00 1.475 155.000 156.01
2021-06-22 2021-08-18
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.425 285.000 186.21
2021-08-19 2021-10-15
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.35 280.000 181.31
2021-10-20 2021-12-16
CB211217P00175000
CB211217P00180000
2 180.00 175.00 1.50 250.000 189.77
2021-12-21 2022-02-16
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.25 230.000 204.71
2022-02-17 2022-04-14
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.50 295.000 210.52
2022-04-19 2022-06-15
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.20 -125.000 189.34
2022-06-21 2022-08-17
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.60 325.000 200.58
2022-08-23 2022-10-19
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.25 220.00 197.79
2022-10-20 2022-12-16
CB221216P00180000
CB221216P00185000
2 185.00 180.00 1.60 405.000 211.68
2023-03-21 2023-05-17
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.55 300.000 201.18
2023-05-23 2023-07-19
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.20 175.000 199.81
2023-07-20 2023-09-15
CB230915P00190000
CB230915P00195000
2 195.00 190.00 1.30 270.000 212.2
2023-10-19 2023-12-15
CB231215P00200000
CB231215P00205000
2 205.00 200.00 1.35 200.000 220.07
2023-12-20 2024-02-15
CB240216P00210000
CB240216P00215000
2 215.00 210.00 1.50 355.000 250.9
2024-02-20 2024-04-17
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.30 -210.000 250.21
2024-04-23 2024-06-20
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.40 270.000 264.6
2024-06-20 2024-08-16
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.30 265.000 273.41
2024-08-20 2024-10-16
CB241018P00265000
CB241018P00270000
3 270.00 265.00 1.70 285.00 301.66
2024-10-22 2024-12-18
CB241220P00285000
CB241220P00290000
2 290.00 285.00 1.40 -640.00 273.2
2024-12-27 2025-02-21
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.35 -280.000 267.25
2025-02-21 2025-04-17
CB250417P00255000
CB250417P00260000
3 260.00 255.00 1.925 577.500 285.59
2025-04-22 2025-06-18
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.80 -292.500 283.82
2025-06-18 2025-08-14
CB250815P00270000
CB250815P00275000
3 275.00 270.00 1.70 345.00 274.21