CB.NYSE — CB.NYSE.summaryRealTrading_70_0.5_67

Trades: 52
Total Profit: 7,005.50
Profit Factor: 1.79
Sharpe: 0.26
Max DD: 3,077.50
WinRate %: 0.00
AvgWin: 427.82
AvgLoss: -588.27
NAV: 17,005.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-10-13
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.90 -345.00 46.58
2009-02-04 2009-04-13
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.30 270.000 45.96
2009-05-11 2009-07-17
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.90 570.000 44.44
2009-08-05 2009-10-12
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.25 622.500 54.85
2009-11-04 2010-01-11
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 367.500 48.21
2010-02-03 2010-04-12
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.850 547.500 52.62
2010-05-06 2010-07-12
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.575 300.000 53.7
2010-11-10 2011-01-18
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.905 -153.000 60.51
2011-02-04 2011-04-12
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.905 547.500 65.88
2011-05-05 2011-07-11
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.570 -274.000 64.57
2011-08-11 2011-10-17
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.61 208.000 70.19
2011-11-11 2012-01-17
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.20 513.000 72.67
2012-02-10 2012-04-17
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.975 363.000 75.3
2012-05-09 2012-07-16
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.160 -450.000 70.78
2012-11-07 2013-01-14
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.705 502.500 83.24
2013-02-06 2013-04-15
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.080 604.500 89.03
2013-05-08 2013-07-15
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.545 -274.000 94.74
2013-11-06 2014-01-13
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.970 -693.000 97.1
2016-03-08 2016-05-16
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.65 320.000 125.75
2016-12-06 2017-02-13
CB170217P00125000
CB170217P00130000
3 130.00 125.00 1.875 540.000 136.19
2017-06-08 2017-08-14
CB170818P00140000
CB170818P00145000
2 145.00 140.00 1.65 315.000 145.44
2017-09-06 2017-11-13
CB171117P00130000
CB171117P00135000
2 135.00 130.00 1.50 300.000 148.63
2017-12-05 2018-02-12
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 -577.500 147
2018-03-06 2018-05-14
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.575 -495.000 133.54
2018-06-05 2018-08-13
CB180817P00125000
CB180817P00130000
3 130.00 125.00 1.70 487.500 134.04
2018-09-04 2018-11-12
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.675 -892.500 132.54
2018-12-04 2019-02-11
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.55 175.000 133.21
2019-06-04 2019-08-12
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 295.000 155.4
2019-09-04 2019-11-11
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.25 -795.00 151.29
2019-11-11 2020-01-17
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.60 355.000 153.69
2020-03-03 2020-05-11
CB200515P00140000
CB200515P00145000
3 145.00 140.00 1.80 -960.00 99.49
2020-06-09 2020-08-17
CB200821P00130000
CB200821P00135000
2 135.00 130.00 1.55 -650.00 121.92
2020-09-08 2020-11-16
CB201120P00115000
CB201120P00120000
3 120.00 115.00 2.10 697.500 148.88
2020-12-08 2021-02-16
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 450.00 164.7
2021-03-09 2021-05-17
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.25 90.000 166.71
2021-06-08 2021-08-16
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.35 705.00 186.21
2021-09-07 2021-11-15
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.95 570.00 188.25
2021-11-15 2022-01-21
CB220121P00185000
CB220121P00190000
3 190.00 185.00 1.90 577.500 192.01
2022-03-08 2022-05-16
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 585.00 204
2022-06-07 2022-08-15
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.15 -600.00 200.58
2022-09-06 2022-11-14
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.00 592.500 210.14
2022-11-14 2023-01-20
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.60 325.000 220.43
2023-03-07 2023-05-15
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.40 15.000 201.18
2023-06-06 2023-08-14
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.60 315.000 199.9
2023-09-05 2023-11-13
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.90 562.500 222.63
2023-12-05 2024-02-12
CB240216P00220000
CB240216P00230000
1 230.00 220.00 3.95 392.500 250.9
2024-03-05 2024-05-13
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.55 240.000 274.28
2024-06-04 2024-08-12
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.00 315.000 273.41
2024-08-12 2024-10-18
CB241018P00265000
CB241018P00270000
3 270.00 265.00 2.15 727.500 301.66
2024-11-05 2025-01-13
CB250117P00275000
CB250117P00280000
3 280.00 275.00 1.80 -960.00 269.48
2025-03-04 2025-05-12
CB250516P00280000
CB250516P00285000
3 285.00 280.00 2.35 540.000 294.33
2025-06-03 2025-08-11
CB250815P00295000
CB250815P00300000
3 300.00 295.00 2.40 -675.00 274.21