CB.NYSE — CB.NYSE.summaryRealTrading_63_0.4_37

Trades: 56
Total Profit: 2,270.00
Profit Factor: 1.40
Sharpe: 0.10
Max DD: 1,608.00
WinRate %: 0.00
AvgWin: 220.06
AvgLoss: -282.60
NAV: 12,270.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-22
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 435.000 46.58
2008-09-22 2008-10-29
CB081122P00050000
CB081122P00055000
2 55.00 50.00 1.375 -270.000 45.85
2009-02-11 2009-03-20
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.450 15.000 45.96
2009-04-20 2009-05-27
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.75 -45.00 42.9
2009-06-22 2009-07-29
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.75 502.500 50.52
2009-10-19 2009-11-25
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.00 35.000 48.85
2010-12-21 2011-01-27
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.540 60.000 65.74
2011-02-09 2011-03-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.57 -87.000 65.88
2011-03-21 2011-04-27
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.605 307.000 68.61
2011-05-11 2011-06-17
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.365 -172.000 64.57
2011-08-17 2011-09-23
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 -173.000 70.19
2011-11-16 2011-12-23
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.510 268.000 72.67
2012-02-15 2012-03-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 -70.500 75.3
2012-05-17 2012-06-25
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.235 38.000 70.78
2012-11-16 2012-12-24
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.370 74.000 83.24
2013-02-19 2013-03-28
CB130420P00080000
CB130420P00085000
3 85.00 80.00 1.950 526.500 89.03
2013-05-15 2013-06-21
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.345 -587.000 94.74
2013-07-22 2013-08-28
CB130921P00085000
CB130921P00090000
3 90.00 85.00 1.730 -844.500 94.99
2013-10-22 2013-11-29
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 406.500 101.19
2013-12-23 2014-01-29
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.635 -553.000 97.19
2015-11-12 2015-12-21
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 139.000 109.38
2017-12-18 2018-01-24
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.425 245.000 147
2018-05-21 2018-06-27
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 -400.000 133.23
2018-10-22 2018-11-28
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 275.000 124.89
2018-12-11 2019-01-17
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.575 245.000 133.21
2019-06-11 2019-07-18
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.30 160.00 155.4
2019-09-10 2019-10-17
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.425 -130.000 151.29
2019-11-13 2019-12-20
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.475 220.000 153.69
2020-03-10 2020-04-16
CB200515P00130000
CB200515P00135000
2 135.00 130.00 1.60 -470.00 99.49
2020-04-20 2020-05-27
CB200619P00105000
CB200619P00110000
2 110.00 105.00 1.60 225.000 127.95
2020-06-16 2020-07-23
CB200821P00120000
CB200821P00125000
3 125.00 120.00 1.70 217.500 121.92
2020-09-15 2020-10-22
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.425 230.000 148.88
2020-11-10 2020-12-17
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.525 160.000 155.19
2020-12-17 2021-01-25
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.70 52.500 164.7
2021-03-16 2021-04-22
CB210521P00160000
CB210521P00165000
2 165.00 160.00 1.40 -45.000 166.71
2021-06-15 2021-07-22
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.25 75.000 186.21
2021-09-14 2021-10-21
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.40 175.000 188.25
2021-11-16 2021-12-23
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.25 65.000 192.01
2022-03-15 2022-04-21
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 145.000 204
2022-06-14 2022-07-21
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.55 -280.00 200.58
2022-08-18 2022-09-26
CB221021P00190000
CB221021P00195000
2 195.00 190.00 1.225 -585.000 197.79
2022-11-15 2022-12-22
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 235.000 220.43
2023-03-14 2023-04-20
CB230519P00185000
CB230519P00190000
3 190.00 185.00 1.90 397.500 201.18
2023-05-18 2023-06-26
CB230721P00190000
CB230721P00195000
2 195.00 190.00 1.25 -270.00 199.81
2023-08-17 2023-09-25
CB231020P00190000
CB231020P00195000
2 195.00 190.00 1.50 270.000 207.99
2023-11-16 2023-12-26
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.60 60.00 237.32
2024-02-15 2024-03-25
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.275 175.000 250.21
2024-04-16 2024-05-23
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.45 260.00 264.6
2024-06-11 2024-07-18
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.80 172.500 273.41
2024-07-22 2024-08-28
CB240920P00250000
CB240920P00255000
2 255.00 250.00 1.40 295.000 290.66
2024-09-10 2024-10-17
CB241115P00280000
CB241115P00285000
3 285.00 280.00 1.75 360.000 288
2024-10-18 2024-11-25
CB241220P00290000
CB241220P00295000
2 295.00 290.00 1.55 -230.00 273.2
2024-12-17 2025-01-23
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.55 -300.00 267.25
2025-03-11 2025-04-17
CB250516P00280000
CB250516P00285000
2 285.00 280.00 1.40 -10.00 294.33
2025-04-21 2025-05-28
CB250620P00270000
CB250620P00275000
3 275.00 270.00 2.15 472.500 283.82
2025-06-11 2025-07-18
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.55 -90.00 274.21