CB.NYSE — CB.NYSE.summaryRealTrading_63_0.4_67

Trades: 48
Total Profit: 1,689.00
Profit Factor: 1.32
Sharpe: 0.11
Max DD: 1,958.00
WinRate %: 0.00
AvgWin: 303.91
AvgLoss: -212.04
NAV: 11,689.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-10-20
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 -1026.00 46.58
2008-10-20 2008-12-22
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.475 0 52.06
2009-02-11 2009-04-20
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.450 0 45.96
2009-04-20 2009-06-22
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.75 0 42.9
2009-06-22 2009-08-24
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.75 0 50.52
2009-10-19 2009-12-21
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.00 -230.00 48.85
2010-12-21 2011-02-22
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.540 0 65.74
2011-03-21 2011-05-23
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.605 0 68.61
2011-08-17 2011-10-24
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 0 70.19
2011-11-16 2012-01-23
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.510 0 72.67
2012-02-15 2012-04-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 0 75.3
2012-05-17 2012-07-23
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.235 0 70.78
2012-11-16 2013-01-22
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.370 0 83.24
2013-02-19 2013-04-22
CB130420P00080000
CB130420P00085000
3 85.00 80.00 1.950 0 89.03
2013-05-15 2013-07-22
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.345 0 94.74
2013-07-22 2013-09-23
CB130921P00085000
CB130921P00090000
3 90.00 85.00 1.730 0 94.99
2013-10-22 2013-12-23
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 0 101.19
2013-12-23 2014-02-24
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.635 0 97.19
2015-11-12 2016-01-15
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 141.000 109.38
2017-12-18 2018-02-16
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.425 285.000 147
2018-05-21 2018-07-20
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 250.000 133.23
2018-10-22 2018-12-21
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 270.000 124.89
2019-06-11 2019-08-16
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.30 260.000 155.4
2019-09-10 2019-11-15
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.425 -465.000 151.29
2020-03-10 2020-05-15
CB200515P00130000
CB200515P00135000
2 135.00 130.00 1.60 -580.00 99.49
2020-05-15 2020-07-17
CB200717P00090000
CB200717P00095000
3 95.00 90.00 1.85 555.000 135.95
2020-07-17 2020-09-18
CB200918P00125000
CB200918P00130000
2 130.00 125.00 1.35 -1000.00 117.42
2020-09-18 2020-11-20
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.40 280.00 148.88
2020-12-15 2021-02-19
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.75 540.000 164.7
2021-03-16 2021-05-21
CB210521P00160000
CB210521P00165000
2 165.00 160.00 1.40 270.000 166.71
2021-06-15 2021-08-20
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.25 250.000 186.21
2021-09-14 2021-11-19
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.40 270.000 188.25
2021-11-19 2022-01-21
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.30 260.00 192.01
2022-03-15 2022-05-20
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 305.000 204
2022-06-14 2022-08-19
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.55 230.000 200.58
2022-08-19 2022-10-21
CB221021P00190000
CB221021P00195000
2 195.00 190.00 1.40 270.00 197.79
2022-11-15 2023-01-20
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 285.000 220.43
2023-03-14 2023-05-19
CB230519P00185000
CB230519P00190000
3 190.00 185.00 1.90 570.000 201.18
2023-05-19 2023-07-21
CB230721P00190000
CB230721P00195000
2 195.00 190.00 1.20 280.00 199.81
2023-08-17 2023-10-20
CB231020P00190000
CB231020P00195000
2 195.00 190.00 1.50 300.00 207.99
2023-11-16 2024-01-19
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.60 265.000 237.32
2024-02-15 2024-04-19
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.275 270.000 250.21
2024-04-19 2024-06-21
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.50 300.000 264.6
2024-07-22 2024-09-20
CB240920P00250000
CB240920P00255000
2 255.00 250.00 1.40 330.000 290.66
2024-10-16 2024-12-20
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.30 -740.00 273.2
2024-12-23 2025-02-21
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.65 -220.000 267.25
2025-03-11 2025-05-19
CB250516P00280000
CB250516P00285000
2 285.00 280.00 1.40 0 294.33
2025-05-19 2025-07-18
CB250718P00285000
CB250718P00290000
3 290.00 285.00 1.70 -990.00 274.13