CB.NYSE — CB.NYSE.summaryRealTrading_77_0.5_47

Trades: 49
Total Profit: -1,376.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 2,301.50
WinRate %: 0.00
AvgWin: 227.38
AvgLoss: -316.87
NAV: 8,624.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-09-15
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.225 15.000 46.58
2009-01-29 2009-03-17
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.30 -292.500 45.96
2009-07-29 2009-09-14
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.60 255.000 54.85
2009-10-28 2009-12-14
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.95 15.00 48.21
2010-11-03 2010-12-20
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.965 154.500 60.51
2011-01-26 2011-03-14
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.795 34.500 65.88
2011-04-27 2011-06-13
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.655 -61.000 64.57
2011-08-05 2011-09-21
CB111022P00055000
CB111022P00060000
3 60.00 55.00 1.805 -132.000 70.19
2011-11-08 2011-12-27
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.06 346.500 72.67
2012-05-02 2012-06-18
CB120721P00070000
CB120721P00075000
3 75.00 70.00 1.965 -298.500 70.78
2012-11-01 2012-12-18
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.35 150.00 83.24
2013-01-30 2013-03-18
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.400 246.000 89.03
2013-05-03 2013-06-19
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.240 -310.500 94.74
2016-03-01 2016-04-18
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.425 230.000 125.75
2017-03-01 2017-04-17
CB170519P00135000
CB170519P00140000
3 140.00 135.00 1.775 -37.500 138.48
2017-06-01 2017-07-18
CB170818P00140000
CB170818P00145000
3 145.00 140.00 1.75 187.500 145.44
2017-09-01 2017-10-18
CB171117P00135000
CB171117P00140000
3 140.00 135.00 1.675 457.500 148.63
2017-11-28 2018-01-16
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.525 -265.000 147
2018-02-27 2018-04-16
CB180518P00140000
CB180518P00145000
3 145.00 140.00 2.00 -585.00 133.54
2018-05-29 2018-07-16
CB180817P00125000
CB180817P00130000
3 130.00 125.00 1.925 337.500 134.04
2018-08-28 2018-10-15
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.625 -465.000 132.54
2018-11-27 2019-01-14
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.45 0.00 133.21
2019-02-26 2019-04-15
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.70 292.500 144.99
2019-05-28 2019-07-15
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.575 230.000 155.4
2019-08-27 2019-10-14
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.80 75.00 151.29
2019-10-29 2019-12-16
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.375 240.000 153.69
2020-02-25 2020-04-13
CB200515P00150000
CB200515P00155000
3 155.00 150.00 1.75 -885.00 99.49
2020-06-02 2020-07-20
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.90 405.00 121.92
2020-09-01 2020-10-19
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.15 -360.00 148.88
2020-10-27 2020-12-14
CB210115P00120000
CB210115P00125000
3 125.00 120.00 2.35 607.500 155.19
2021-03-02 2021-04-19
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.10 -150.00 166.71
2021-06-01 2021-07-19
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.05 -345.00 186.21
2021-08-31 2021-10-18
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.15 -360.00 188.25
2021-11-02 2021-12-20
CB220121P00185000
CB220121P00190000
3 190.00 185.00 2.15 -90.00 192.01
2022-03-01 2022-04-18
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.30 435.000 204
2022-05-31 2022-07-18
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.60 -630.00 200.58
2022-08-30 2022-10-17
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.10 105.00 210.14
2022-11-01 2022-12-19
CB230120P00200000
CB230120P00210000
1 210.00 200.00 3.10 65.00 220.43
2023-02-28 2023-04-17
CB230519P00200000
CB230519P00210000
1 210.00 200.00 3.30 -345.00 201.18
2023-05-30 2023-07-17
CB230818P00185000
CB230818P00190000
3 190.00 185.00 1.85 97.500 199.9
2023-08-29 2023-10-16
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.65 240.000 222.63
2023-11-02 2023-12-19
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.35 112.500 237.32
2024-02-27 2024-04-15
CB240517P00250000
CB240517P00255000
3 255.00 250.00 1.95 -480.00 274.28
2024-05-28 2024-07-15
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.30 -90.00 273.41
2024-07-30 2024-09-16
CB241018P00275000
CB241018P00280000
3 280.00 275.00 2.25 435.000 301.66
2024-10-01 2024-11-18
CB241220P00290000
CB241220P00295000
3 295.00 290.00 2.15 -210.00 273.2
2024-12-04 2025-01-21
CB250221P00280000
CB250221P00285000
2 285.00 280.00 1.60 -490.00 267.25
2025-02-25 2025-04-14
CB250516P00275000
CB250516P00280000
3 280.00 275.00 1.85 195.00 294.33
2025-05-27 2025-07-14
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 -360.00 274.21