CB.NYSE — CB.NYSE.summaryRealTrading_70_0.4_27

Trades: 56
Total Profit: 218.50
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 1,173.00
WinRate %: 0.00
AvgWin: 136.30
AvgLoss: -172.63
NAV: 10,218.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-03-10
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.20 -125.000 59.18
2008-08-06 2008-09-02
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.90 -112.500 46.58
2009-02-04 2009-03-03
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.45 -245.000 45.96
2009-05-06 2009-06-02
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.725 127.500 44.44
2009-08-06 2009-09-02
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.05 70.00 54.85
2009-11-04 2009-12-01
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.975 140.000 48.21
2011-02-04 2011-03-03
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.905 121.500 65.88
2011-05-05 2011-06-01
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.570 54.000 64.57
2011-08-10 2011-09-06
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.595 160.000 70.19
2011-11-09 2011-12-06
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.37 132.000 72.67
2012-02-08 2012-03-06
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 -226.500 75.3
2012-11-07 2012-12-04
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.705 213.000 83.24
2013-05-08 2013-06-04
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.545 -311.000 94.74
2013-08-07 2013-09-03
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.600 -72.000 96.97
2013-11-06 2013-12-03
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.970 202.500 97.1
2015-05-05 2015-06-01
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.66 -188.000 104.14
2016-03-10 2016-04-06
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.40 105.000 125.75
2016-12-08 2017-01-04
CB170217P00125000
CB170217P00130000
2 130.00 125.00 1.45 30.00 136.19
2017-09-06 2017-10-03
CB171117P00130000
CB171117P00135000
2 135.00 130.00 1.50 235.000 148.63
2018-06-06 2018-07-03
CB180817P00120000
CB180817P00125000
2 125.00 120.00 1.275 5.000 134.04
2018-09-05 2018-10-02
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.400 -105.000 132.54
2018-12-04 2018-12-31
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.55 -85.000 133.21
2019-06-04 2019-07-01
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 90.000 155.4
2019-11-05 2019-12-02
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.35 90.000 153.69
2020-03-03 2020-03-30
CB200515P00135000
CB200515P00140000
2 140.00 135.00 1.45 -560.00 99.49
2020-06-09 2020-07-06
CB200821P00125000
CB200821P00130000
2 130.00 125.00 1.55 -180.00 121.92
2020-09-08 2020-10-05
CB201120P00110000
CB201120P00115000
3 115.00 110.00 1.95 75.00 148.88
2020-11-03 2020-11-30
CB210115P00125000
CB210115P00130000
2 130.00 125.00 1.65 250.000 155.19
2020-12-08 2021-01-04
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.55 -15.000 164.7
2021-03-10 2021-04-06
CB210521P00160000
CB210521P00165000
2 165.00 160.00 1.40 -260.00 166.71
2021-06-08 2021-07-06
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.90 -195.00 186.21
2021-09-07 2021-10-04
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.40 -150.00 188.25
2021-11-09 2021-12-06
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.325 -75.000 192.01
2021-12-07 2022-01-03
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.50 160.000 204.71
2022-03-08 2022-04-04
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 240.000 204
2022-06-07 2022-07-05
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.15 -290.00 200.58
2022-09-06 2022-10-03
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.60 -20.00 210.14
2022-11-08 2022-12-05
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.10 105.000 220.43
2023-03-07 2023-04-03
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.40 -160.00 201.18
2023-04-04 2023-05-01
CB230616P00185000
CB230616P00190000
2 190.00 185.00 1.45 145.000 194.94
2023-06-07 2023-07-05
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.55 0.00 199.9
2023-09-05 2023-10-02
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.35 110.00 222.63
2023-10-03 2023-10-30
CB231215P00195000
CB231215P00200000
2 200.00 195.00 1.40 155.000 220.07
2023-12-05 2024-01-02
CB240216P00210000
CB240216P00220000
1 220.00 210.00 2.425 72.500 250.9
2024-03-06 2024-04-02
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 135.000 274.28
2024-04-09 2024-05-06
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.65 185.000 264.6
2024-06-04 2024-07-01
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.55 -190.00 273.41
2024-08-09 2024-09-05
CB241018P00260000
CB241018P00265000
2 265.00 260.00 1.50 210.00 301.66
2024-09-05 2024-10-02
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.55 80.00 288
2024-10-08 2024-11-04
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.00 15.00 273.2
2024-11-05 2024-12-02
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.45 195.000 269.48
2024-12-10 2025-01-06
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.90 -120.00 267.25
2025-03-04 2025-03-31
CB250516P00275000
CB250516P00280000
3 280.00 275.00 1.70 322.500 294.33
2025-04-08 2025-05-05
CB250620P00260000
CB250620P00265000
2 265.00 260.00 1.50 195.000 283.82
2025-06-03 2025-06-30
CB250815P00285000
CB250815P00290000
2 290.00 285.00 1.60 -210.00 274.21
2025-07-08 2025-08-04
CB250919P00270000
CB250919P00275000
2 275.00 270.00 1.65 -200.00 0