CB.NYSE — CB.NYSE.summaryRealTrading_63_0.3_37

Trades: 45
Total Profit: 3,337.50
Profit Factor: 2.41
Sharpe: 0.41
Max DD: 759.00
WinRate %: 0.00
AvgWin: 167.69
AvgLoss: -214.91
NAV: 13,337.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.150 -35.000 59.18
2008-04-21 2008-05-28
CB080621P00045000
CB080621P00050000
2 50.00 45.00 1.150 160.000 57.11
2008-08-13 2008-09-19
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.000 170.000 46.58
2008-09-22 2008-10-29
CB081122P00045000
CB081122P00050000
2 50.00 45.00 0.875 -145.000 45.85
2008-12-22 2009-01-28
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.375 -35.000 39.38
2009-02-12 2009-03-23
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.250 95.000 45.96
2009-04-20 2009-05-27
CB090620P00030000
CB090620P00035000
2 35.00 30.00 0.90 120.00 42.9
2009-07-20 2009-08-26
CB090919P00035000
CB090919P00040000
2 40.00 35.00 1.375 275.000 50.03
2009-10-19 2009-11-25
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.00 35.000 48.85
2011-04-19 2011-05-26
CB110618P00055000
CB110618P00060000
2 60.00 55.00 1.160 217.000 64.31
2011-08-19 2011-09-26
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.16 127.000 70.19
2013-07-23 2013-08-29
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.075 -202.000 94.99
2013-12-23 2014-01-29
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.635 -553.000 97.19
2014-02-14 2014-03-24
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.29 132.000 100.94
2014-04-21 2014-05-28
CB140621P00085000
CB140621P00090000
2 90.00 85.00 1.310 203.000 105.03
2014-11-12 2014-12-19
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.025 156.000 111.75
2015-02-10 2015-03-19
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.435 187.000 110.14
2015-04-20 2015-05-27
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.32 -127.000 106.01
2015-06-22 2015-07-29
CB150821P00090000
CB150821P00095000
2 95.00 90.00 0.715 161.000 105.07
2015-11-12 2015-12-21
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 139.000 109.38
2020-03-10 2020-04-16
CB200515P00120000
CB200515P00125000
2 125.00 120.00 1.30 -480.00 99.49
2020-05-14 2020-06-22
CB200717P00085000
CB200717P00090000
2 90.00 85.00 1.475 280.000 135.95
2020-07-17 2020-08-24
CB200918P00120000
CB200918P00125000
2 125.00 120.00 1.175 -155.000 117.42
2020-09-16 2020-10-23
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.25 210.00 148.88
2020-11-10 2020-12-17
CB210115P00135000
CB210115P00140000
2 140.00 135.00 1.125 135.000 155.19
2020-12-17 2021-01-25
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.225 65.000 164.7
2021-03-16 2021-04-22
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.10 40.000 166.71
2021-06-18 2021-07-26
CB210820P00140000
CB210820P00145000
2 145.00 140.00 1.025 180.000 186.21
2021-11-17 2021-12-27
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.075 140.000 192.01
2022-03-17 2022-04-25
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.00 45.000 204
2022-06-14 2022-07-21
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.25 -140.00 200.58
2022-09-14 2022-10-21
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.05 115.000 210.14
2022-11-17 2022-12-27
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.20 195.000 220.43
2023-03-14 2023-04-20
CB230519P00175000
CB230519P00180000
2 180.00 175.00 1.20 245.000 201.18
2023-09-12 2023-10-19
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.25 95.000 222.63
2023-12-13 2024-01-19
CB240216P00210000
CB240216P00215000
2 215.00 210.00 1.025 170.000 250.9
2024-04-16 2024-05-23
CB240621P00230000
CB240621P00235000
2 235.00 230.00 1.125 220.000 264.6
2024-06-11 2024-07-18
CB240816P00250000
CB240816P00255000
3 255.00 250.00 1.775 352.500 273.41
2024-07-19 2024-08-26
CB240920P00245000
CB240920P00250000
3 250.00 245.00 1.80 495.000 290.66
2024-09-11 2024-10-18
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.55 270.000 288
2024-10-18 2024-11-25
CB241220P00285000
CB241220P00290000
2 290.00 285.00 1.25 -390.00 273.2
2024-12-19 2025-01-27
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.10 115.000 267.25
2025-03-11 2025-04-17
CB250516P00270000
CB250516P00275000
2 275.00 270.00 1.65 30.00 294.33
2025-04-21 2025-05-28
CB250620P00260000
CB250620P00265000
2 265.00 260.00 1.20 195.000 283.82
2025-06-10 2025-07-17
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.40 -80.00 274.21