CB.NYSE — CB.NYSE.summaryRealTrading_70_0.5_77

Trades: 52
Total Profit: 471.00
Profit Factor: 1.05
Sharpe: 0.06
Max DD: 3,709.00
WinRate %: 0.00
AvgWin: 461.18
AvgLoss: -322.50
NAV: 10,471.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-10-20
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.90 -1026.00 46.58
2009-02-04 2009-04-20
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.30 0 45.96
2009-05-11 2009-07-20
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.90 0 44.44
2009-08-05 2009-10-19
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.25 0 54.85
2009-11-04 2010-01-19
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 -537.00 48.21
2010-02-03 2010-04-19
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.850 0 52.62
2010-05-06 2010-07-19
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.575 0 53.7
2010-11-10 2011-01-24
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.905 0 60.51
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
2011-08-11 2011-10-24
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.61 0 70.19
2011-11-11 2012-01-23
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.20 0 72.67
2012-02-10 2012-04-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.975 0 75.3
2012-05-09 2012-07-23
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.160 -1266.00 70.78
2012-11-07 2013-01-22
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.705 0 83.24
2013-02-06 2013-04-22
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.080 0 89.03
2013-05-08 2013-07-22
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.545 0 94.74
2013-11-06 2014-01-21
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.970 0 97.1
2016-03-08 2016-05-20
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.65 315.000 125.75
2016-12-06 2017-02-17
CB170217P00125000
CB170217P00130000
3 130.00 125.00 1.875 585.000 136.19
2017-06-08 2017-08-18
CB170818P00140000
CB170818P00145000
2 145.00 140.00 1.65 325.000 145.44
2017-09-06 2017-11-17
CB171117P00130000
CB171117P00135000
2 135.00 130.00 1.50 300.000 148.63
2017-12-05 2018-02-16
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 -315.000 147
2018-03-06 2018-05-18
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.575 -665.000 133.54
2018-06-05 2018-08-17
CB180817P00125000
CB180817P00130000
3 130.00 125.00 1.70 510.000 134.04
2018-09-04 2018-11-16
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.675 -240.000 132.54
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
2019-09-04 2019-11-15
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.25 -840.00 151.29
2019-12-11 2020-02-21
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 255.000 163.75
2020-03-03 2020-05-15
CB200515P00140000
CB200515P00145000
3 145.00 140.00 1.80 -840.00 99.49
2020-06-09 2020-08-21
CB200821P00130000
CB200821P00135000
2 135.00 130.00 1.55 -700.00 121.92
2020-09-08 2020-11-20
CB201120P00115000
CB201120P00120000
3 120.00 115.00 2.10 630.000 148.88
2020-12-08 2021-02-19
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 600.000 164.7
2021-03-09 2021-05-21
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.25 -210.000 166.71
2021-06-08 2021-08-20
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.35 705.00 186.21
2021-09-07 2021-11-19
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.95 585.000 188.25
2021-12-07 2022-02-18
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.65 345.000 204.71
2022-03-08 2022-05-20
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 622.500 204
2022-06-07 2022-08-19
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.15 -625.00 200.58
2022-09-06 2022-11-18
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.00 1297.500 210.14
2022-12-06 2023-02-17
CB230217P00210000
CB230217P00220000
1 220.00 210.00 4.05 -540.00 210.61
2023-03-07 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.40 295.000 201.18
2023-06-06 2023-08-18
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.60 320.000 199.9
2023-09-05 2023-11-17
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.90 555.000 222.63
2023-12-05 2024-02-16
CB240216P00220000
CB240216P00230000
1 230.00 220.00 3.95 417.500 250.9
2024-03-05 2024-05-17
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.55 310.000 274.28
2024-06-04 2024-08-16
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.00 600.000 273.41
2024-09-03 2024-11-15
CB241115P00285000
CB241115P00290000
3 290.00 285.00 2.35 37.500 288
2024-12-11 2025-02-21
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.15 -960.00 267.25
2025-03-04 2025-05-19
CB250516P00280000
CB250516P00285000
3 285.00 280.00 2.35 0 294.33
2025-06-03 2025-08-15
CB250815P00295000
CB250815P00300000
3 300.00 295.00 2.40 -765.00 274.21