CB.NYSE — CB.NYSE.summaryRealTrading_63_0.5_67

Trades: 58
Total Profit: -2,912.50
Profit Factor: 0.80
Sharpe: 0.00
Max DD: 5,393.00
WinRate %: 0.00
AvgWin: 432.94
AvgLoss: -471.03
NAV: 7,087.50
Commission: 116.00
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
CB081220P00045000
CB081220P00050000
3 50.00 45.00 2.35 0 52.06
2009-02-12 2009-04-20
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.225 0 45.96
2009-05-13 2009-07-20
CB090718P00035000
CB090718P00040000
3 40.00 35.00 2.00 0 44.44
2009-08-12 2009-10-19
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.20 0 54.85
2009-11-11 2010-01-19
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.45 -358.00 48.21
2010-10-18 2010-12-20
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.275 0 61.05
2010-12-20 2011-02-22
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.655 0 65.74
2011-03-21 2011-05-23
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.605 0 68.61
2011-06-21 2011-08-22
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.295 -1500.00 59.98
2011-08-22 2011-10-24
CB111022P00055000
CB111022P00060000
3 60.00 55.00 2.020 0 70.19
2011-11-17 2012-01-23
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.625 0 72.67
2012-02-15 2012-04-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 0 75.3
2012-05-16 2012-07-23
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.150 -1266.00 70.78
2012-11-14 2013-01-22
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.945 0 83.24
2013-02-13 2013-04-22
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.025 0 89.03
2013-04-23 2013-06-24
CB130622P00085000
CB130622P00090000
3 90.00 85.00 1.785 -1155.00 86.15
2013-10-22 2013-12-23
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 0 101.19
2015-11-12 2016-01-15
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 141.000 109.38
2016-03-15 2016-05-20
CB160520P00115000
CB160520P00120000
3 120.00 115.00 1.85 577.500 125.75
2016-06-16 2016-08-19
CB160819P00120000
CB160819P00125000
2 125.00 120.00 1.625 340.000 126.48
2016-09-14 2016-11-18
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 517.500 126.3
2016-12-14 2017-02-17
CB170217P00125000
CB170217P00130000
2 130.00 125.00 1.450 305.000 136.19
2017-05-22 2017-07-21
CB170721P00135000
CB170721P00140000
3 140.00 135.00 1.675 495.000 147
2017-09-12 2017-11-17
CB171117P00140000
CB171117P00145000
2 145.00 140.00 1.475 295.000 148.63
2017-12-12 2018-02-16
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.775 -345.000 147
2018-03-13 2018-05-18
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.55 -670.00 133.54
2018-05-21 2018-07-20
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 250.000 133.23
2018-08-20 2018-10-19
CB181019P00130000
CB181019P00135000
3 135.00 130.00 1.75 -952.500 128.28
2018-10-22 2018-12-21
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 270.000 124.89
2019-03-12 2019-05-17
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.925 577.500 144.99
2019-05-20 2019-07-19
CB190719P00140000
CB190719P00145000
2 145.00 140.00 1.65 345.000 148.28
2019-08-19 2019-10-18
CB191018P00150000
CB191018P00155000
3 155.00 150.00 1.675 -180.000 152.69
2019-11-12 2020-01-17
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.625 360.000 153.69
2020-03-10 2020-05-15
CB200515P00135000
CB200515P00140000
3 140.00 135.00 2.00 -1395.00 99.49
2020-05-15 2020-07-17
CB200717P00095000
CB200717P00100000
3 100.00 95.00 1.85 555.000 135.95
2020-07-17 2020-09-18
CB200918P00130000
CB200918P00135000
3 135.00 130.00 2.10 -1500.00 117.42
2020-09-18 2020-11-20
CB201120P00110000
CB201120P00115000
3 115.00 110.00 1.95 607.500 148.88
2020-12-15 2021-02-19
CB210219P00150000
CB210219P00155000
3 155.00 150.00 2.30 690.000 164.7
2021-03-16 2021-05-21
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.00 -285.000 166.71
2021-06-15 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.75 517.500 186.21
2021-09-14 2021-11-19
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.90 570.000 188.25
2021-11-19 2022-01-21
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.65 365.000 192.01
2022-03-15 2022-05-20
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 305.000 204
2022-06-15 2022-08-19
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.95 757.500 200.58
2022-08-19 2022-10-21
CB221021P00195000
CB221021P00200000
3 200.00 195.00 1.90 30.00 197.79
2022-11-15 2023-01-20
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 285.000 220.43
2023-02-17 2023-04-21
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.175 -585.000 201.19
2023-05-18 2023-07-21
CB230721P00195000
CB230721P00200000
3 200.00 195.00 1.75 457.500 199.81
2023-08-17 2023-10-20
CB231020P00195000
CB231020P00200000
3 200.00 195.00 1.85 555.00 207.99
2023-11-15 2024-01-19
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.425 315.000 237.32
2024-03-12 2024-05-17
CB240517P00255000
CB240517P00260000
3 260.00 255.00 2.30 690.000 274.28
2024-05-17 2024-07-19
CB240719P00270000
CB240719P00275000
3 275.00 270.00 2.05 -930.00 259.88
2024-07-19 2024-09-20
CB240920P00255000
CB240920P00260000
3 260.00 255.00 2.00 570.000 290.66
2024-10-15 2024-12-20
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.20 -840.00 273.2
2024-12-23 2025-02-21
CB250221P00270000
CB250221P00275000
3 275.00 270.00 2.00 -802.500 267.25
2025-03-11 2025-05-19
CB250516P00285000
CB250516P00290000
3 290.00 285.00 2.15 0 294.33
2025-06-10 2025-08-15
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.00 -750.00 274.21