CB.NYSE — CB.NYSE.summaryRealTrading_63_0.3_27

Trades: 61
Total Profit: 2,843.00
Profit Factor: 2.05
Sharpe: 0.29
Max DD: 618.00
WinRate %: 0.00
AvgWin: 135.29
AvgLoss: -135.20
NAV: 12,843.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.150 -5.000 59.18
2008-04-21 2008-05-19
CB080621P00045000
CB080621P00050000
2 50.00 45.00 1.150 180.000 57.11
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
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.375 -230.000 39.38
2009-01-20 2009-02-17
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.55 -50.00 38.68
2009-04-20 2009-05-18
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.90 130.00 42.9
2009-05-18 2009-06-15
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 5.000 44.44
2009-07-20 2009-08-17
CB090919P00035000
CB090919P00040000
2 40.00 35.00 1.375 260.000 50.03
2009-10-19 2009-11-16
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.00 -5.000 48.85
2011-04-19 2011-05-16
CB110618P00055000
CB110618P00060000
2 60.00 55.00 1.160 211.000 64.31
2011-08-19 2011-09-15
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.16 116.000 70.19
2013-07-23 2013-08-19
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.075 -124.000 94.99
2013-12-23 2014-01-21
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.635 -421.000 97.19
2014-02-14 2014-03-13
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.29 87.000 100.94
2014-04-21 2014-05-19
CB140621P00085000
CB140621P00090000
2 90.00 85.00 1.310 187.000 105.03
2014-11-12 2014-12-09
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.025 122.000 111.75
2015-02-10 2015-03-09
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.435 39.000 110.14
2015-04-20 2015-05-18
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.32 1.000 106.01
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
CB200515P00120000
CB200515P00125000
2 125.00 120.00 1.30 -490.00 99.49
2020-05-14 2020-06-10
CB200717P00085000
CB200717P00090000
2 90.00 85.00 1.475 310.000 135.95
2020-06-18 2020-07-15
CB200821P00110000
CB200821P00115000
2 115.00 110.00 1.05 130.000 121.92
2020-07-17 2020-08-13
CB200918P00120000
CB200918P00125000
2 125.00 120.00 1.175 35.000 117.42
2020-09-16 2020-10-13
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.25 70.000 148.88
2020-10-15 2020-11-11
CB201218P00105000
CB201218P00110000
2 110.00 105.00 1.30 285.000 152.36
2020-11-13 2020-12-10
CB210115P00135000
CB210115P00140000
2 140.00 135.00 1.200 130.000 155.19
2020-12-15 2021-01-11
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.25 55.000 164.7
2021-01-15 2021-02-11
CB210319P00140000
CB210319P00145000
2 145.00 140.00 1.20 180.000 159.23
2021-03-16 2021-04-12
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.10 -145.000 166.71
2021-04-16 2021-05-13
CB210618P00150000
CB210618P00155000
2 155.00 150.00 1.15 95.000 156.01
2021-06-18 2021-07-15
CB210820P00140000
CB210820P00145000
2 145.00 140.00 1.025 180.000 186.21
2021-11-17 2021-12-14
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.075 60.000 192.01
2021-12-14 2022-01-10
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.05 145.000 204.71
2022-03-17 2022-04-13
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.00 90.000 204
2022-04-18 2022-05-16
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.25 -15.000 189.34
2022-06-14 2022-07-11
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.25 20.00 200.58
2022-07-18 2022-08-15
CB220916P00165000
CB220916P00170000
2 170.00 165.00 1.20 245.000 189.25
2022-09-14 2022-10-11
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.05 -80.00 210.14
2022-11-17 2022-12-14
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.20 145.000 220.43
2022-12-16 2023-01-12
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.05 185.000 210.61
2023-03-14 2023-04-10
CB230519P00175000
CB230519P00180000
2 180.00 175.00 1.20 115.000 201.18
2023-04-12 2023-05-09
CB230616P00185000
CB230616P00190000
2 190.00 185.00 1.20 105.000 194.94
2023-09-12 2023-10-09
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.25 90.000 222.63
2023-12-13 2024-01-09
CB240216P00210000
CB240216P00215000
2 215.00 210.00 1.025 60.000 250.9
2024-04-16 2024-05-13
CB240621P00230000
CB240621P00235000
2 235.00 230.00 1.125 200.000 264.6
2024-05-17 2024-06-13
CB240719P00260000
CB240719P00265000
2 265.00 260.00 1.075 -330.000 259.88
2024-06-14 2024-07-11
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.15 100.000 273.41
2024-07-19 2024-08-15
CB240920P00245000
CB240920P00250000
3 250.00 245.00 1.80 577.500 290.66
2024-09-11 2024-10-08
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.55 80.00 288
2024-10-16 2024-11-12
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.25 -90.00 273.2
2024-11-12 2024-12-09
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.125 -60.000 269.48
2024-12-19 2025-01-15
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.10 -25.000 267.25
2025-01-16 2025-02-12
CB250321P00255000
CB250321P00260000
3 260.00 255.00 1.675 127.500 291.43
2025-03-11 2025-04-07
CB250516P00270000
CB250516P00275000
2 275.00 270.00 1.65 -140.00 294.33
2025-04-16 2025-05-13
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.25 110.000 283.82
2025-05-15 2025-06-11
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.35 -65.000 274.13
2025-06-12 2025-07-09
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.15 -60.00 274.21
2025-07-15 2025-08-11
CB250919P00260000
CB250919P00265000
2 265.00 260.00 1.35 30.00 0