CB.NYSE — CB.NYSE.summaryRealTrading_70_0.5_17

Trades: 65
Total Profit: -1,507.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 2,595.00
WinRate %: 0.00
AvgWin: 159.51
AvgLoss: -249.98
NAV: 8,493.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-08-25
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.90 -225.00 46.58
2009-02-04 2009-02-23
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.30 -360.00 45.96
2009-05-11 2009-05-28
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.90 -15.00 44.44
2009-08-05 2009-08-24
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.25 60.00 54.85
2009-11-04 2009-11-23
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 262.500 48.21
2010-02-03 2010-02-22
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.850 240.000 52.62
2010-05-06 2010-05-24
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.575 0.000 53.7
2010-11-10 2010-11-29
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.905 -237.000 60.51
2011-02-04 2011-02-22
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.905 223.500 65.88
2011-05-05 2011-05-23
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.570 40.000 64.57
2011-08-11 2011-08-29
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.61 81.000 70.19
2011-11-11 2011-11-28
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.20 -280.500 72.67
2012-02-10 2012-02-27
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.975 79.500 75.3
2012-05-09 2012-05-29
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.160 -69.000 70.78
2012-11-07 2012-11-26
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.705 243.000 83.24
2013-02-06 2013-02-25
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.080 -91.500 89.03
2013-05-08 2013-05-28
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.545 -151.000 94.74
2013-11-06 2013-11-25
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.970 337.500 97.1
2016-03-08 2016-03-28
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.65 125.000 125.75
2016-12-06 2016-12-23
CB170217P00125000
CB170217P00130000
3 130.00 125.00 1.875 210.000 136.19
2017-06-08 2017-06-26
CB170818P00140000
CB170818P00145000
2 145.00 140.00 1.65 30.000 145.44
2017-09-06 2017-09-25
CB171117P00130000
CB171117P00135000
2 135.00 130.00 1.50 180.000 148.63
2017-12-05 2017-12-22
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 -322.500 147
2018-03-06 2018-03-23
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.575 -255.000 133.54
2018-06-05 2018-06-22
CB180817P00125000
CB180817P00130000
3 130.00 125.00 1.70 -315.00 134.04
2018-09-04 2018-09-21
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.675 270.000 132.54
2018-12-04 2018-12-21
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.55 -210.00 133.21
2019-06-04 2019-06-21
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 105.000 155.4
2019-09-04 2019-09-23
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.25 0.00 151.29
2019-11-05 2019-11-22
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.35 115.000 153.69
2019-12-11 2019-12-30
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 130.00 163.75
2020-03-03 2020-03-20
CB200515P00140000
CB200515P00145000
3 145.00 140.00 1.80 -720.00 99.49
2020-06-09 2020-06-26
CB200821P00130000
CB200821P00135000
2 135.00 130.00 1.55 -250.00 121.92
2020-09-08 2020-09-25
CB201120P00115000
CB201120P00120000
3 120.00 115.00 2.10 -255.00 148.88
2020-11-03 2020-11-20
CB210115P00130000
CB210115P00135000
3 135.00 130.00 2.10 420.000 155.19
2020-12-08 2020-12-28
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 30.00 164.7
2021-03-09 2021-03-26
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.25 -390.00 166.71
2021-06-08 2021-06-25
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.35 -270.00 186.21
2021-09-07 2021-09-24
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.95 -150.00 188.25
2021-11-09 2021-11-26
CB220121P00185000
CB220121P00190000
3 190.00 185.00 1.85 -225.00 192.01
2021-12-07 2021-12-27
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.65 150.000 204.71
2022-03-08 2022-03-25
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 487.500 204
2022-06-07 2022-06-24
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.15 -340.00 200.58
2022-09-06 2022-09-23
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.00 -300.00 210.14
2022-11-08 2022-11-25
CB230120P00200000
CB230120P00210000
1 210.00 200.00 3.30 105.00 220.43
2022-12-06 2022-12-23
CB230217P00210000
CB230217P00220000
1 220.00 210.00 4.05 65.00 210.61
2023-03-07 2023-03-24
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.40 -420.00 201.18
2023-04-04 2023-04-21
CB230616P00190000
CB230616P00195000
3 195.00 190.00 1.90 240.00 194.94
2023-06-06 2023-06-23
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.60 55.000 199.9
2023-09-05 2023-09-22
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.90 345.000 222.63
2023-10-03 2023-10-20
CB231215P00195000
CB231215P00200000
2 200.00 195.00 1.40 50.00 220.07
2023-11-07 2023-11-24
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.25 180.000 237.32
2023-12-05 2023-12-22
CB240216P00220000
CB240216P00230000
1 230.00 220.00 3.95 -155.00 250.9
2024-03-05 2024-03-22
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.55 40.00 274.28
2024-04-09 2024-04-26
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.15 -120.00 264.6
2024-06-04 2024-06-21
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.00 15.00 273.41
2024-08-06 2024-08-23
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.00 405.00 301.66
2024-09-03 2024-09-20
CB241115P00285000
CB241115P00290000
3 290.00 285.00 2.35 120.00 288
2024-10-08 2024-10-25
CB241220P00275000
CB241220P00280000
3 280.00 275.00 2.00 165.00 273.2
2024-11-05 2024-11-22
CB250117P00275000
CB250117P00280000
3 280.00 275.00 1.80 45.00 269.48
2024-12-11 2024-12-30
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.15 -90.00 267.25
2025-03-04 2025-03-21
CB250516P00280000
CB250516P00285000
3 285.00 280.00 2.35 120.00 294.33
2025-04-08 2025-04-25
CB250620P00275000
CB250620P00280000
3 280.00 275.00 2.30 45.00 283.82
2025-06-03 2025-06-20
CB250815P00295000
CB250815P00300000
3 300.00 295.00 2.40 -525.00 274.21
2025-07-08 2025-07-25
CB250919P00275000
CB250919P00280000
3 280.00 275.00 2.20 -450.00 0