CB.NYSE — CB.NYSE.summaryRealTrading_63_0.5_47

Trades: 62
Total Profit: 4,183.00
Profit Factor: 1.48
Sharpe: 0.20
Max DD: 3,714.50
WinRate %: 0.00
AvgWin: 285.06
AvgLoss: -508.50
NAV: 14,183.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-10-01
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 202.500 46.58
2008-10-20 2008-12-08
CB081220P00045000
CB081220P00050000
3 50.00 45.00 2.35 352.500 52.06
2009-02-12 2009-03-31
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.225 -52.500 45.96
2009-05-13 2009-06-29
CB090718P00035000
CB090718P00040000
3 40.00 35.00 2.00 360.00 44.44
2009-08-12 2009-09-28
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.20 480.00 54.85
2009-11-11 2009-12-28
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.45 40.00 48.21
2010-10-18 2010-12-06
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.275 184.500 61.05
2010-12-20 2011-02-07
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.655 75.000 65.74
2011-02-11 2011-03-30
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.655 247.000 65.88
2011-05-11 2011-06-27
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.365 -285.000 64.57
2011-08-17 2011-10-03
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 -152.000 70.19
2011-11-17 2012-01-03
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.625 301.000 72.67
2012-02-15 2012-04-02
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 280.500 75.3
2012-05-16 2012-07-02
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.150 100.500 70.78
2012-11-14 2012-12-31
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.945 327.000 83.24
2013-02-13 2013-04-01
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.025 552.000 89.03
2013-04-23 2013-06-10
CB130622P00085000
CB130622P00090000
3 90.00 85.00 1.785 -298.500 86.15
2013-10-22 2013-12-09
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 241.500 101.19
2015-11-12 2015-12-29
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 141.000 109.38
2016-03-15 2016-05-02
CB160520P00115000
CB160520P00120000
3 120.00 115.00 1.85 22.500 125.75
2016-06-16 2016-08-02
CB160819P00120000
CB160819P00125000
2 125.00 120.00 1.625 80.000 126.48
2016-09-14 2016-10-31
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 285.00 126.3
2016-12-14 2017-01-30
CB170217P00125000
CB170217P00130000
2 130.00 125.00 1.450 105.000 136.19
2017-05-22 2017-07-10
CB170721P00135000
CB170721P00140000
3 140.00 135.00 1.675 510.000 147
2017-09-12 2017-10-30
CB171117P00140000
CB171117P00145000
2 145.00 140.00 1.475 265.000 148.63
2017-12-12 2018-01-29
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.775 322.500 147
2018-03-13 2018-04-30
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.55 -305.000 133.54
2018-05-21 2018-07-09
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 140.000 133.23
2018-08-20 2018-10-08
CB181019P00130000
CB181019P00135000
3 135.00 130.00 1.75 247.500 128.28
2018-10-22 2018-12-10
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 200.000 124.89
2018-12-11 2019-01-28
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.575 255.000 133.21
2019-03-12 2019-04-29
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.925 540.000 144.99
2019-05-20 2019-07-08
CB190719P00140000
CB190719P00145000
2 145.00 140.00 1.65 320.00 148.28
2019-08-19 2019-10-07
CB191018P00150000
CB191018P00155000
3 155.00 150.00 1.675 375.000 152.69
2019-11-12 2019-12-30
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.625 260.000 153.69
2020-03-10 2020-04-27
CB200515P00135000
CB200515P00140000
3 140.00 135.00 2.00 -1035.00 99.49
2020-05-14 2020-06-30
CB200717P00095000
CB200717P00100000
3 100.00 95.00 2.25 675.000 135.95
2020-07-16 2020-09-01
CB200918P00130000
CB200918P00135000
3 135.00 130.00 2.00 -735.00 117.42
2020-09-15 2020-11-02
CB201120P00110000
CB201120P00115000
3 115.00 110.00 2.15 480.000 148.88
2020-11-10 2020-12-28
CB210115P00145000
CB210115P00150000
3 150.00 145.00 2.10 217.500 155.19
2021-01-14 2021-03-02
CB210319P00150000
CB210319P00155000
3 155.00 150.00 2.10 525.00 159.23
2021-03-16 2021-05-03
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.00 187.500 166.71
2021-06-15 2021-08-02
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.75 277.500 186.21
2021-09-14 2021-11-01
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.90 487.500 188.25
2021-11-16 2022-01-03
CB220121P00185000
CB220121P00190000
3 190.00 185.00 1.80 135.00 192.01
2022-03-15 2022-05-02
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 55.000 204
2022-06-15 2022-08-01
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.95 -675.00 200.58
2022-08-18 2022-10-04
CB221021P00195000
CB221021P00200000
2 200.00 195.00 1.60 -300.00 197.79
2022-11-15 2023-01-03
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 235.000 220.43
2023-02-17 2023-04-05
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.175 -497.500 201.19
2023-04-11 2023-05-30
CB230616P00195000
CB230616P00200000
3 200.00 195.00 2.05 -705.00 194.94
2023-06-13 2023-07-31
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.60 285.000 199.9
2023-08-17 2023-10-03
CB231020P00195000
CB231020P00200000
3 200.00 195.00 1.85 262.500 207.99
2023-10-10 2023-11-27
CB231215P00200000
CB231215P00210000
1 210.00 200.00 3.20 312.500 220.07
2023-12-12 2024-01-29
CB240216P00220000
CB240216P00230000
1 230.00 220.00 4.10 355.00 250.9
2024-03-12 2024-04-29
CB240517P00255000
CB240517P00260000
3 260.00 255.00 2.30 -840.00 274.28
2024-05-17 2024-07-03
CB240719P00270000
CB240719P00275000
3 275.00 270.00 2.05 -645.00 259.88
2024-07-18 2024-09-03
CB240920P00265000
CB240920P00270000
3 270.00 265.00 2.35 615.000 290.66
2024-09-10 2024-10-28
CB241115P00290000
CB241115P00295000
3 295.00 290.00 1.90 -240.00 288
2024-11-12 2024-12-30
CB250117P00280000
CB250117P00285000
3 285.00 280.00 2.25 -600.00 269.48
2025-03-11 2025-04-28
CB250516P00285000
CB250516P00290000
3 290.00 285.00 2.15 -450.00 294.33
2025-06-10 2025-07-28
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.00 -795.00 274.21