CB.NYSE — CB.NYSE.summaryRealTrading_63_0.4_57

Trades: 52
Total Profit: 4,675.00
Profit Factor: 1.77
Sharpe: 0.20
Max DD: 1,238.00
WinRate %: 0.00
AvgWin: 297.81
AvgLoss: -377.88
NAV: 14,675.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-10-13
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 -300.00 46.58
2008-10-20 2008-12-16
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.475 275.000 52.06
2009-02-11 2009-04-09
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.450 245.000 45.96
2009-04-20 2009-06-16
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.75 322.500 42.9
2009-06-22 2009-08-18
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.75 525.000 50.52
2009-10-19 2009-12-15
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.00 -215.000 48.85
2010-12-21 2011-02-16
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.540 235.000 65.74
2011-03-21 2011-05-17
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.605 319.000 68.61
2011-05-17 2011-07-13
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.22 -207.000 64.57
2011-08-17 2011-10-13
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 167.000 70.19
2011-11-16 2012-01-12
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.510 299.000 72.67
2012-02-15 2012-04-12
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 325.500 75.3
2012-05-17 2012-07-13
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.235 229.000 70.78
2012-11-16 2013-01-14
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.370 268.000 83.24
2013-02-19 2013-04-17
CB130420P00080000
CB130420P00085000
3 85.00 80.00 1.950 580.500 89.03
2013-05-15 2013-07-11
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.345 -363.000 94.74
2013-07-22 2013-09-17
CB130921P00085000
CB130921P00090000
3 90.00 85.00 1.730 9.000 94.99
2013-10-22 2013-12-18
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 -81.000 101.19
2013-12-23 2014-02-18
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.635 -673.000 97.19
2015-11-12 2016-01-08
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 141.000 109.38
2017-12-18 2018-02-13
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.425 90.000 147
2018-05-21 2018-07-17
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 245.000 133.23
2018-10-22 2018-12-18
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 50.00 124.89
2019-06-11 2019-08-07
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.30 235.000 155.4
2019-09-10 2019-11-06
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.425 -220.000 151.29
2019-11-13 2020-01-09
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.475 270.000 153.69
2020-03-10 2020-05-06
CB200515P00130000
CB200515P00135000
2 135.00 130.00 1.60 -690.00 99.49
2020-05-14 2020-07-10
CB200717P00090000
CB200717P00095000
3 95.00 90.00 2.05 697.500 135.95
2020-07-16 2020-09-11
CB200918P00125000
CB200918P00130000
2 130.00 125.00 1.35 -870.00 117.42
2020-09-15 2020-11-11
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.425 320.000 148.88
2020-11-13 2021-01-11
CB210115P00140000
CB210115P00145000
3 145.00 140.00 1.725 495.000 155.19
2021-01-14 2021-03-12
CB210319P00145000
CB210319P00150000
3 150.00 145.00 1.70 450.000 159.23
2021-03-16 2021-05-12
CB210521P00160000
CB210521P00165000
2 165.00 160.00 1.40 -60.00 166.71
2021-06-15 2021-08-11
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.25 265.000 186.21
2021-09-14 2021-11-10
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.40 340.000 188.25
2021-11-16 2022-01-12
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.25 215.000 192.01
2022-03-15 2022-05-11
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 85.000 204
2022-06-14 2022-08-10
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.55 90.000 200.58
2022-08-18 2022-10-14
CB221021P00190000
CB221021P00195000
2 195.00 190.00 1.225 -435.000 197.79
2022-11-15 2023-01-11
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 330.000 220.43
2023-03-14 2023-05-10
CB230519P00185000
CB230519P00190000
3 190.00 185.00 1.90 540.000 201.18
2023-05-18 2023-07-14
CB230721P00190000
CB230721P00195000
2 195.00 190.00 1.25 -545.000 199.81
2023-08-17 2023-10-13
CB231020P00190000
CB231020P00195000
2 195.00 190.00 1.50 285.000 207.99
2023-11-16 2024-01-12
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.60 295.000 237.32
2024-02-15 2024-04-12
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.275 -30.000 250.21
2024-04-16 2024-06-12
CB240621P00235000
CB240621P00240000
2 240.00 235.00 1.45 260.000 264.6
2024-06-13 2024-08-09
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.70 765.000 273.41
2024-08-13 2024-10-09
CB241018P00260000
CB241018P00265000
3 265.00 260.00 1.70 435.00 301.66
2024-10-16 2024-12-12
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.30 -560.00 273.2
2024-12-17 2025-02-12
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.55 -375.000 267.25
2025-03-11 2025-05-07
CB250516P00280000
CB250516P00285000
2 285.00 280.00 1.40 95.000 294.33
2025-05-15 2025-07-11
CB250718P00280000
CB250718P00285000
2 285.00 280.00 1.55 -390.00 274.13