CB.NYSE — CB.NYSE.summaryRealTrading_70_0.5_7

Trades: 65
Total Profit: 1,677.50
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 420.00
WinRate %: 0.00
AvgWin: 98.08
AvgLoss: -106.17
NAV: 11,677.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-08-13
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.90 -142.500 46.58
2009-02-04 2009-02-11
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.30 -52.500 45.96
2009-05-11 2009-05-18
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.90 112.500 44.44
2009-08-05 2009-08-12
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.25 15.00 54.85
2009-11-04 2009-11-11
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 232.500 48.21
2010-02-03 2010-02-10
CB100417P00045000
CB100417P00050000
3 50.00 45.00 1.850 -82.500 52.62
2010-05-06 2010-05-13
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.575 115.000 53.7
2010-11-10 2010-11-17
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.905 -193.500 60.51
2011-02-04 2011-02-11
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.905 75.000 65.88
2011-05-05 2011-05-12
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.570 57.000 64.57
2011-08-11 2011-08-18
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.61 -53.000 70.19
2011-11-11 2011-11-18
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.20 -195.00 72.67
2012-02-10 2012-02-17
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.975 48.000 75.3
2012-05-09 2012-05-16
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.160 3.000 70.78
2012-11-07 2012-11-14
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.705 -72.000 83.24
2013-02-06 2013-02-13
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.080 16.500 89.03
2013-05-08 2013-05-15
CB130720P00085000
CB130720P00090000
2 90.00 85.00 1.545 40.000 94.74
2013-11-06 2013-11-13
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.970 16.500 97.1
2016-03-08 2016-03-15
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.65 95.000 125.75
2016-12-06 2016-12-13
CB170217P00125000
CB170217P00130000
3 130.00 125.00 1.875 217.500 136.19
2017-06-08 2017-06-15
CB170818P00140000
CB170818P00145000
2 145.00 140.00 1.65 110.00 145.44
2017-09-06 2017-09-13
CB171117P00130000
CB171117P00135000
2 135.00 130.00 1.50 185.000 148.63
2017-12-05 2017-12-12
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 30.000 147
2018-03-06 2018-03-13
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.575 5.000 133.54
2018-06-05 2018-06-12
CB180817P00125000
CB180817P00130000
3 130.00 125.00 1.70 90.000 134.04
2018-09-04 2018-09-11
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.675 -30.000 132.54
2018-12-04 2018-12-11
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.55 -130.00 133.21
2019-06-04 2019-06-11
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 35.000 155.4
2019-09-04 2019-09-11
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.25 90.00 151.29
2019-11-05 2019-11-12
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.35 100.000 153.69
2019-12-11 2019-12-18
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 85.000 163.75
2020-03-03 2020-03-10
CB200515P00140000
CB200515P00145000
3 145.00 140.00 1.80 -60.00 99.49
2020-06-09 2020-06-16
CB200821P00130000
CB200821P00135000
2 135.00 130.00 1.55 -160.00 121.92
2020-09-08 2020-09-15
CB201120P00115000
CB201120P00120000
3 120.00 115.00 2.10 -105.00 148.88
2020-11-03 2020-11-10
CB210115P00130000
CB210115P00135000
3 135.00 130.00 2.10 457.500 155.19
2020-12-08 2020-12-15
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 60.00 164.7
2021-03-09 2021-03-16
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.25 75.00 166.71
2021-06-08 2021-06-15
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.35 0.00 186.21
2021-09-07 2021-09-14
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.95 15.00 188.25
2021-11-09 2021-11-16
CB220121P00185000
CB220121P00190000
3 190.00 185.00 1.85 15.00 192.01
2021-12-07 2021-12-14
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.65 50.00 204.71
2022-03-08 2022-03-15
CB220520P00190000
CB220520P00195000
3 195.00 190.00 2.10 255.00 204
2022-06-07 2022-06-14
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.15 -190.00 200.58
2022-09-06 2022-09-13
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.00 90.00 210.14
2022-11-08 2022-11-15
CB230120P00200000
CB230120P00210000
1 210.00 200.00 3.30 -75.00 220.43
2022-12-06 2022-12-13
CB230217P00210000
CB230217P00220000
1 220.00 210.00 4.05 5.00 210.61
2023-03-07 2023-03-14
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.40 -240.00 201.18
2023-04-04 2023-04-11
CB230616P00190000
CB230616P00195000
3 195.00 190.00 1.90 60.00 194.94
2023-06-06 2023-06-13
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.60 0.00 199.9
2023-09-05 2023-09-12
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.90 195.00 222.63
2023-10-03 2023-10-10
CB231215P00195000
CB231215P00200000
2 200.00 195.00 1.40 85.000 220.07
2023-11-07 2023-11-14
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.25 17.500 237.32
2023-12-05 2023-12-12
CB240216P00220000
CB240216P00230000
1 230.00 220.00 3.95 -15.00 250.9
2024-03-05 2024-03-12
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.55 30.00 274.28
2024-04-09 2024-04-16
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.15 -105.00 264.6
2024-06-04 2024-06-11
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.00 -15.00 273.41
2024-08-06 2024-08-13
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.00 90.00 301.66
2024-09-03 2024-09-10
CB241115P00285000
CB241115P00290000
3 290.00 285.00 2.35 45.00 288
2024-10-08 2024-10-15
CB241220P00275000
CB241220P00280000
3 280.00 275.00 2.00 435.00 273.2
2024-11-05 2024-11-12
CB250117P00275000
CB250117P00280000
3 280.00 275.00 1.80 15.00 269.48
2024-12-11 2024-12-18
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.15 -120.00 267.25
2025-03-04 2025-03-11
CB250516P00280000
CB250516P00285000
3 285.00 280.00 2.35 285.00 294.33
2025-04-08 2025-04-15
CB250620P00275000
CB250620P00280000
3 280.00 275.00 2.30 150.00 283.82
2025-06-03 2025-06-10
CB250815P00295000
CB250815P00300000
3 300.00 295.00 2.40 -180.00 274.21
2025-07-08 2025-07-15
CB250919P00275000
CB250919P00280000
3 280.00 275.00 2.20 -180.00 0