CB.NYSE — CB.NYSE.summaryRealTrading_77_0.4_57

Trades: 47
Total Profit: 1,988.00
Profit Factor: 1.41
Sharpe: 0.14
Max DD: 1,158.00
WinRate %: 0.00
AvgWin: 219.27
AvgLoss: -300.59
NAV: 11,988.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-06-27
CB080719P00050000
CB080719P00055000
3 55.00 50.00 1.725 -630.000 49.03
2008-07-30 2008-09-25
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.975 100.000 46.58
2008-10-29 2008-12-26
CB090117P00050000
CB090117P00055000
2 55.00 50.00 1.45 -440.00 49.77
2009-01-28 2009-03-26
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.00 -180.00 45.96
2009-07-29 2009-09-24
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.60 290.00 54.85
2009-10-28 2009-12-24
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.95 180.00 48.21
2010-11-04 2010-12-31
CB110122P00055000
CB110122P00060000
2 60.00 55.00 1.58 127.000 60.51
2011-01-26 2011-03-24
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.795 256.500 65.88
2011-04-28 2011-06-24
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.425 -391.000 64.57
2011-08-03 2011-09-29
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.115 -26.000 70.19
2011-11-02 2011-12-29
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.350 232.000 72.67
2012-02-07 2012-04-04
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.895 277.500 75.3
2012-05-03 2012-06-29
CB120721P00070000
CB120721P00075000
3 75.00 70.00 1.885 -55.500 70.78
2012-11-01 2012-12-28
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.35 16.000 83.24
2013-01-30 2013-03-28
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.400 272.000 89.03
2013-07-31 2013-09-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.23 224.00 96.97
2013-10-31 2013-12-27
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.11 212.00 97.1
2016-03-01 2016-04-27
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.425 160.000 125.75
2017-11-29 2018-01-25
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.40 135.000 147
2018-05-30 2018-07-26
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 260.000 134.04
2018-11-27 2019-01-23
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.45 95.000 133.21
2019-02-27 2019-04-25
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.400 285.000 144.99
2019-06-03 2019-07-30
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 285.000 155.4
2019-08-27 2019-10-23
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.25 -95.000 151.29
2019-10-29 2019-12-26
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.375 250.000 153.69
2020-02-25 2020-04-22
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.225 -635.000 99.49
2020-06-02 2020-07-29
CB200821P00110000
CB200821P00115000
2 115.00 110.00 1.50 270.00 121.92
2020-09-01 2020-10-28
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.70 172.500 148.88
2020-10-28 2020-12-24
CB210115P00115000
CB210115P00120000
2 120.00 115.00 1.60 375.000 155.19
2021-03-02 2021-04-28
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.35 50.000 166.71
2021-06-01 2021-07-28
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.60 -15.000 186.21
2021-08-31 2021-10-27
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.45 240.000 188.25
2021-11-02 2021-12-29
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.55 205.000 192.01
2022-03-01 2022-04-27
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 240.000 204
2022-05-31 2022-07-27
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.25 -590.00 200.58
2022-08-30 2022-10-26
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.60 280.000 210.14
2022-11-01 2022-12-28
CB230120P00200000
CB230120P00210000
1 210.00 200.00 3.10 217.500 220.43
2023-03-02 2023-04-28
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.30 -10.00 201.18
2023-05-30 2023-07-26
CB230818P00180000
CB230818P00185000
2 185.00 180.00 1.35 255.000 199.9
2023-08-29 2023-10-25
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.65 275.000 222.63
2024-02-27 2024-04-24
CB240517P00245000
CB240517P00250000
3 250.00 245.00 1.75 -435.00 274.28
2024-05-28 2024-07-24
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.80 -15.00 273.41
2024-07-31 2024-09-26
CB241018P00265000
CB241018P00270000
2 270.00 265.00 1.65 270.000 301.66
2024-10-03 2024-11-29
CB241220P00280000
CB241220P00285000
3 285.00 280.00 1.80 -195.00 273.2
2024-12-03 2025-01-29
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.75 -255.00 267.25
2025-02-25 2025-04-23
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.80 352.500 294.33
2025-05-27 2025-07-23
CB250815P00280000
CB250815P00285000
3 285.00 280.00 1.85 -810.00 274.21