CB.NYSE — CB.NYSE.summaryRealTrading_70_0.4_77

Trades: 45
Total Profit: 3,325.00
Profit Factor: 1.83
Sharpe: 0.23
Max DD: 1,724.00
WinRate %: 0.00
AvgWin: 317.87
AvgLoss: -181.18
NAV: 13,325.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-12 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.20 0 59.18
2008-08-06 2008-10-20
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.90 -1026.00 46.58
2009-02-04 2009-04-20
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.45 0 45.96
2009-05-06 2009-07-20
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.725 0 44.44
2009-08-06 2009-10-19
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.05 0 54.85
2009-11-04 2010-01-19
CB100116P00040000
CB100116P00045000
2 45.00 40.00 0.975 0 48.21
2011-02-04 2011-04-18
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.905 0 65.88
2011-05-05 2011-07-18
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.570 -86.00 64.57
2011-08-10 2011-10-24
CB111022P00050000
CB111022P00055000
2 55.00 50.00 1.595 0 70.19
2011-11-09 2012-01-23
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.37 0 72.67
2012-02-08 2012-04-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.940 0 75.3
2012-11-07 2013-01-22
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.705 0 83.24
2013-05-08 2013-07-22
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.545 0 94.74
2013-08-07 2013-10-21
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.600 0 96.97
2013-11-06 2014-01-21
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.970 0 97.1
2015-05-05 2015-07-17
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.66 332.00 104.14
2016-03-10 2016-05-20
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.40 265.000 125.75
2016-12-08 2017-02-17
CB170217P00125000
CB170217P00130000
2 130.00 125.00 1.45 305.000 136.19
2017-09-06 2017-11-17
CB171117P00130000
CB171117P00135000
2 135.00 130.00 1.50 300.000 148.63
2018-06-06 2018-08-17
CB180817P00120000
CB180817P00125000
2 125.00 120.00 1.275 255.000 134.04
2018-09-05 2018-11-16
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.400 -215.000 132.54
2018-12-04 2019-02-15
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.55 285.000 133.21
2019-06-04 2019-08-16
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 295.000 155.4
2019-11-05 2020-01-17
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.35 235.000 153.69
2020-03-03 2020-05-15
CB200515P00135000
CB200515P00140000
2 140.00 135.00 1.45 -1040.00 99.49
2020-06-09 2020-08-21
CB200821P00125000
CB200821P00130000
2 130.00 125.00 1.55 -680.00 121.92
2020-09-08 2020-11-20
CB201120P00110000
CB201120P00115000
3 115.00 110.00 1.95 607.500 148.88
2020-12-08 2021-02-19
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.55 365.000 164.7
2021-03-10 2021-05-21
CB210521P00160000
CB210521P00165000
2 165.00 160.00 1.40 270.000 166.71
2021-06-08 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.90 562.500 186.21
2021-09-07 2021-11-19
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.40 270.000 188.25
2021-12-07 2022-02-18
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.50 295.000 204.71
2022-03-08 2022-05-20
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.60 325.000 204
2022-06-07 2022-08-19
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.15 345.000 200.58
2022-09-06 2022-11-18
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.60 -10.00 210.14
2023-03-07 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.40 295.000 201.18
2023-06-07 2023-08-18
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.55 310.000 199.9
2023-09-05 2023-11-17
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.35 280.000 222.63
2023-12-05 2024-02-16
CB240216P00210000
CB240216P00220000
1 220.00 210.00 2.425 240.000 250.9
2024-03-06 2024-05-17
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 315.000 274.28
2024-06-04 2024-08-16
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.55 315.000 273.41
2024-09-03 2024-11-15
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.45 290.000 288
2024-12-10 2025-02-21
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.90 -255.000 267.25
2025-03-04 2025-05-19
CB250516P00275000
CB250516P00280000
3 280.00 275.00 1.70 0 294.33
2025-06-03 2025-08-15
CB250815P00285000
CB250815P00290000
2 290.00 285.00 1.60 -630.00 274.21