CB.NYSE — CB.NYSE.summaryRealTrading_77_0.4_77

Trades: 46
Total Profit: 4,038.50
Profit Factor: 1.66
Sharpe: 0.21
Max DD: 2,171.00
WinRate %: 0.00
AvgWin: 299.90
AvgLoss: -513.17
NAV: 14,038.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-01 2008-07-17
CB080719P00050000
CB080719P00055000
3 55.00 50.00 1.725 -975.000 49.03
2008-07-30 2008-10-15
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.975 -490.000 46.58
2008-10-29 2009-01-14
CB090117P00050000
CB090117P00055000
2 55.00 50.00 1.45 -700.00 49.77
2009-01-28 2009-04-15
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.00 187.500 45.96
2009-07-29 2009-10-14
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.60 320.000 54.85
2009-10-28 2010-01-13
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.95 472.500 48.21
2010-11-04 2011-01-20
CB110122P00055000
CB110122P00060000
2 60.00 55.00 1.58 -73.000 60.51
2011-01-26 2011-04-13
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.795 514.500 65.88
2011-04-28 2011-07-14
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.425 -218.000 64.57
2011-08-03 2011-10-19
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.115 208.000 70.19
2011-11-02 2012-01-18
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.350 265.000 72.67
2012-02-07 2012-04-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.895 0 75.3
2012-05-03 2012-07-19
CB120721P00070000
CB120721P00075000
3 75.00 70.00 1.885 -438.000 70.78
2012-11-01 2013-01-17
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.35 270.000 83.24
2013-01-30 2013-04-17
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.400 280.000 89.03
2013-07-31 2013-10-16
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.23 242.00 96.97
2013-10-31 2014-01-16
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.11 190.00 97.1
2016-03-01 2016-05-17
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.425 280.000 125.75
2017-11-29 2018-02-14
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.40 -255.000 147
2018-05-30 2018-08-15
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 280.000 134.04
2018-11-27 2019-02-12
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.45 260.00 133.21
2019-02-27 2019-05-15
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.400 265.000 144.99
2019-06-03 2019-08-16
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.475 295.000 155.4
2019-08-27 2019-11-12
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.25 190.000 151.29
2019-12-03 2020-02-18
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.325 280.000 163.75
2020-02-25 2020-05-12
CB200515P00145000
CB200515P00150000
2 150.00 145.00 1.225 -735.000 99.49
2020-06-02 2020-08-18
CB200821P00110000
CB200821P00115000
2 115.00 110.00 1.50 285.000 121.92
2020-09-01 2020-11-17
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.70 517.500 148.88
2020-12-01 2021-02-16
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.45 320.00 164.7
2021-03-02 2021-05-18
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.35 245.000 166.71
2021-06-01 2021-08-17
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.60 335.000 186.21
2021-08-31 2021-11-16
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.45 225.000 188.25
2021-11-30 2022-02-15
CB220218P00170000
CB220218P00175000
2 175.00 170.00 1.65 330.000 204.71
2022-03-01 2022-05-17
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.55 310.000 204
2022-05-31 2022-08-16
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.25 -75.000 200.58
2022-08-30 2022-11-15
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.60 220.000 210.14
2022-11-29 2023-02-14
CB230217P00200000
CB230217P00210000
1 210.00 200.00 2.60 200.000 210.61
2023-03-02 2023-05-18
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.30 135.000 201.18
2023-05-30 2023-08-15
CB230818P00180000
CB230818P00185000
2 185.00 180.00 1.35 335.000 199.9
2023-08-29 2023-11-14
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.65 345.000 222.63
2024-02-27 2024-05-14
CB240517P00245000
CB240517P00250000
3 250.00 245.00 1.75 375.00 274.28
2024-05-28 2024-08-13
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.80 487.500 273.41
2024-08-27 2024-11-12
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.45 260.000 288
2024-12-03 2025-02-18
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.75 -1170.00 267.25
2025-02-25 2025-05-13
CB250516P00265000
CB250516P00270000
3 270.00 265.00 1.80 540.00 294.33
2025-05-27 2025-08-12
CB250815P00280000
CB250815P00285000
3 285.00 280.00 1.85 -1005.00 274.21