CB.NYSE — CB.NYSE.summaryRealTrading_77_0.5_67

Trades: 48
Total Profit: 6,111.00
Profit Factor: 1.88
Sharpe: 0.31
Max DD: 1,371.00
WinRate %: 0.00
AvgWin: 420.85
AvgLoss: -407.97
NAV: 16,111.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-10-06
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.225 -60.000 46.58
2009-01-29 2009-04-06
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.30 -120.00 45.96
2009-07-29 2009-10-05
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.60 310.000 54.85
2009-10-28 2010-01-04
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.95 322.500 48.21
2010-11-03 2011-01-10
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.965 -9.000 60.51
2011-01-26 2011-04-04
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.795 496.500 65.88
2011-04-27 2011-07-05
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.655 -199.000 64.57
2011-08-05 2011-10-11
CB111022P00055000
CB111022P00060000
3 60.00 55.00 1.805 342.000 70.19
2011-11-08 2012-01-17
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.06 471.000 72.67
2012-05-02 2012-07-09
CB120721P00070000
CB120721P00075000
3 75.00 70.00 1.965 -219.000 70.78
2012-11-01 2013-01-07
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.35 253.000 83.24
2013-01-30 2013-04-08
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.400 276.000 89.03
2013-05-03 2013-07-09
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.240 -184.500 94.74
2016-03-01 2016-05-09
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.425 280.000 125.75
2017-03-01 2017-05-08
CB170519P00135000
CB170519P00140000
3 140.00 135.00 1.775 -195.000 138.48
2017-06-01 2017-08-07
CB170818P00140000
CB170818P00145000
3 145.00 140.00 1.75 510.00 145.44
2017-09-01 2017-11-07
CB171117P00135000
CB171117P00140000
3 140.00 135.00 1.675 487.500 148.63
2017-11-28 2018-02-05
CB180216P00145000
CB180216P00150000
2 150.00 145.00 1.525 -175.000 147
2018-02-27 2018-05-07
CB180518P00140000
CB180518P00145000
3 145.00 140.00 2.00 -840.00 133.54
2018-05-29 2018-08-06
CB180817P00125000
CB180817P00130000
3 130.00 125.00 1.925 562.500 134.04
2018-08-28 2018-11-05
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.625 -470.000 132.54
2018-11-27 2019-02-04
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.45 195.000 133.21
2019-02-26 2019-05-06
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.70 570.000 144.99
2019-05-28 2019-08-05
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.575 175.000 155.4
2019-08-27 2019-11-04
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.80 -690.00 151.29
2019-11-04 2020-01-10
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.45 270.00 153.69
2020-02-25 2020-05-04
CB200515P00150000
CB200515P00155000
3 155.00 150.00 1.75 -945.00 99.49
2020-06-02 2020-08-10
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.90 510.000 121.92
2020-09-01 2020-11-09
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.15 592.500 148.88
2020-12-01 2021-02-08
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 577.500 164.7
2021-03-02 2021-05-10
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.10 547.500 166.71
2021-06-01 2021-08-09
CB210820P00165000
CB210820P00170000
3 170.00 165.00 2.05 487.500 186.21
2021-08-31 2021-11-08
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.15 495.000 188.25
2021-11-08 2022-01-14
CB220121P00185000
CB220121P00190000
3 190.00 185.00 2.00 510.00 192.01
2022-03-01 2022-05-09
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.30 352.500 204
2022-05-31 2022-08-08
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.60 -625.00 200.58
2022-08-30 2022-11-07
CB221118P00185000
CB221118P00190000
3 190.00 185.00 2.10 622.500 210.14
2022-11-07 2023-01-13
CB230120P00200000
CB230120P00210000
1 210.00 200.00 3.25 310.000 220.43
2023-02-28 2023-05-08
CB230519P00200000
CB230519P00210000
1 210.00 200.00 3.30 -407.500 201.18
2023-05-30 2023-08-07
CB230818P00185000
CB230818P00190000
3 190.00 185.00 1.85 562.500 199.9
2023-08-29 2023-11-06
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.65 315.000 222.63
2023-11-06 2024-01-12
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.15 310.000 237.32
2024-02-27 2024-05-06
CB240517P00250000
CB240517P00255000
3 255.00 250.00 1.95 -142.500 274.28
2024-05-28 2024-08-05
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.30 442.500 273.41
2024-08-05 2024-10-11
CB241018P00265000
CB241018P00270000
3 270.00 265.00 2.15 615.00 301.66
2024-10-29 2025-01-06
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.25 -765.00 269.48
2025-02-25 2025-05-05
CB250516P00275000
CB250516P00280000
3 280.00 275.00 1.85 337.500 294.33
2025-05-27 2025-08-04
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.10 -855.00 274.21