CB.NYSE — CB.NYSE.summaryRealTrading_63_0.2_27

Trades: 49
Total Profit: 2,681.00
Profit Factor: 3.33
Sharpe: 0.53
Max DD: 436.00
WinRate %: 0.00
AvgWin: 98.23
AvgLoss: -115.00
NAV: 12,681.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.85 140.00 58.14
2008-05-14 2008-06-10
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.675 25.000 49.03
2008-08-13 2008-09-09
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.000 60.000 46.58
2008-09-22 2008-10-20
CB081122P00045000
CB081122P00050000
2 50.00 45.00 0.875 -290.000 45.85
2008-10-20 2008-11-17
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.850 -40.000 52.06
2008-12-22 2009-01-20
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.825 -100.000 39.38
2009-01-20 2009-02-17
CB090321P00030000
CB090321P00035000
2 35.00 30.00 0.925 25.000 38.68
2009-02-17 2009-03-16
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 30.000 45.96
2009-04-20 2009-05-18
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.90 130.00 42.9
2009-05-19 2009-06-15
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.80 100.00 44.44
2014-01-21 2014-02-18
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.655 -32.000 99.26
2014-02-18 2014-03-17
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.12 101.000 100.94
2014-04-21 2014-05-19
CB140621P00080000
CB140621P00085000
2 85.00 80.00 0.430 74.000 105.03
2014-05-19 2014-06-16
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.720 68.000 104.08
2014-07-22 2014-08-18
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.875 -18.000 107
2014-09-22 2014-10-20
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.820 50.000 112.56
2014-10-20 2014-11-17
CB141220P00085000
CB141220P00090000
2 90.00 85.00 0.945 185.000 114.7
2014-11-17 2014-12-15
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.015 26.000 111.75
2014-12-22 2015-01-20
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.82 14.00 114.5
2015-02-10 2015-03-09
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.54 59.000 110.14
2015-05-12 2015-06-08
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.73 -190.000 104.14
2015-06-22 2015-07-20
CB150821P00090000
CB150821P00095000
2 95.00 90.00 0.715 139.000 105.07
2015-11-12 2015-12-09
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 138.000 109.38
2020-03-10 2020-04-06
CB200515P00105000
CB200515P00110000
2 110.00 105.00 1.10 -120.00 99.49
2020-04-20 2020-05-18
CB200619P00085000
CB200619P00090000
2 90.00 85.00 0.725 35.000 127.95
2020-06-16 2020-07-13
CB200821P00105000
CB200821P00110000
2 110.00 105.00 0.85 65.000 121.92
2020-07-17 2020-08-13
CB200918P00110000
CB200918P00115000
2 115.00 110.00 0.70 75.000 117.42
2020-09-15 2020-10-12
CB201120P00095000
CB201120P00100000
2 100.00 95.00 0.750 75.000 148.88
2020-11-12 2020-12-09
CB210115P00125000
CB210115P00130000
2 130.00 125.00 0.95 145.000 155.19
2021-01-15 2021-02-11
CB210319P00135000
CB210319P00140000
2 140.00 135.00 0.80 245.000 159.23
2021-03-19 2021-04-15
CB210521P00135000
CB210521P00140000
2 140.00 135.00 0.725 120.000 166.71
2021-04-16 2021-05-13
CB210618P00145000
CB210618P00150000
2 150.00 145.00 0.85 115.000 156.01
2022-07-14 2022-08-10
CB220916P00155000
CB220916P00160000
2 160.00 155.00 1.325 270.000 189.25
2023-03-14 2023-04-10
CB230519P00165000
CB230519P00170000
2 170.00 165.00 0.725 70.000 201.18
2023-04-12 2023-05-09
CB230616P00175000
CB230616P00180000
2 180.00 175.00 0.750 60.000 194.94
2023-08-17 2023-09-13
CB231020P00180000
CB231020P00185000
2 185.00 180.00 0.825 145.000 207.99
2023-09-13 2023-10-10
CB231117P00190000
CB231117P00195000
2 195.00 190.00 0.800 50.000 222.63
2023-10-13 2023-11-09
CB231215P00190000
CB231215P00195000
2 195.00 190.00 0.825 120.000 220.07
2024-02-15 2024-03-13
CB240419P00230000
CB240419P00235000
2 235.00 230.00 0.900 160.000 250.21
2024-04-16 2024-05-13
CB240621P00215000
CB240621P00220000
2 220.00 215.00 0.85 170.000 264.6
2024-08-16 2024-09-12
CB241018P00250000
CB241018P00255000
2 255.00 250.00 0.875 150.000 301.66
2024-09-12 2024-10-09
CB241115P00260000
CB241115P00265000
2 265.00 260.00 1.125 10.000 288
2024-10-17 2024-11-13
CB241220P00275000
CB241220P00280000
2 280.00 275.00 0.825 -165.000 273.2
2024-11-18 2024-12-16
CB250117P00265000
CB250117P00270000
2 270.00 265.00 0.90 -150.00 269.48
2024-12-17 2025-01-13
CB250221P00250000
CB250221P00255000
2 255.00 250.00 1.025 35.000 267.25
2025-01-17 2025-02-13
CB250321P00245000
CB250321P00250000
2 250.00 245.00 0.900 95.000 291.43
2025-03-12 2025-04-08
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.225 -25.000 294.33
2025-04-21 2025-05-19
CB250620P00245000
CB250620P00250000
2 250.00 245.00 0.950 235.000 283.82
2025-06-13 2025-07-10
CB250815P00260000
CB250815P00265000
2 265.00 260.00 1.175 100.000 274.21