CB.NYSE — CB.NYSE.summaryRealTrading_84_0.4_37

Trades: 52
Total Profit: -1,674.50
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 2,404.00
WinRate %: 0.00
AvgWin: 162.74
AvgLoss: -212.70
NAV: 8,325.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-29 2008-06-05
CB080719P00050000
CB080719P00055000
3 55.00 50.00 2.00 127.500 49.03
2008-07-25 2008-09-02
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.55 165.000 46.58
2008-10-22 2008-11-28
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.375 63.000 49.77
2009-01-22 2009-03-02
CB090418P00035000
CB090418P00040000
3 40.00 35.00 1.825 -120.000 45.96
2009-04-22 2009-05-29
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.875 52.500 44.44
2009-07-22 2009-08-28
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.275 230.000 54.85
2009-10-21 2009-11-27
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.375 -65.000 48.21
2011-01-25 2011-03-03
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.790 87.000 65.88
2011-04-20 2011-05-27
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.225 200.000 64.57
2011-07-27 2011-09-02
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.055 -244.500 70.19
2011-10-26 2011-12-02
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.185 3.000 72.67
2012-01-25 2012-03-02
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.46 -221.000 75.3
2012-04-26 2012-06-04
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.01 -403.500 70.78
2012-07-25 2012-08-31
CB121020P00065000
CB121020P00070000
3 70.00 65.00 1.850 412.500 80.52
2013-01-23 2013-03-01
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.42 212.00 89.03
2013-07-24 2013-08-30
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 -170.000 96.97
2013-10-24 2013-12-02
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.045 142.000 97.1
2014-01-24 2014-03-03
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.515 114.000 100.94
2016-02-25 2016-04-04
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.40 150.000 125.75
2017-11-22 2017-12-29
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.40 35.000 147
2018-02-22 2018-04-02
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.45 -310.00 133.54
2018-05-23 2018-06-29
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.275 -220.000 134.04
2018-11-20 2018-12-27
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.525 -135.000 133.21
2019-05-22 2019-06-28
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.375 35.000 155.4
2019-08-23 2019-09-30
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 245.000 151.29
2019-10-22 2019-11-29
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.475 140.000 153.69
2020-02-18 2020-03-26
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.50 -660.00 99.49
2020-05-26 2020-07-02
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.30 105.000 121.92
2020-08-25 2020-10-01
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 -255.00 148.88
2020-10-20 2020-11-27
CB210115P00110000
CB210115P00115000
2 115.00 110.00 1.60 305.000 155.19
2020-11-27 2021-01-04
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.50 -25.000 164.7
2021-02-23 2021-04-01
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.55 -120.00 166.71
2021-05-25 2021-07-01
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.50 -50.00 186.21
2021-08-24 2021-09-30
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.65 -250.00 188.25
2021-10-26 2021-12-02
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.55 -60.00 192.01
2022-02-22 2022-03-31
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.60 205.000 204
2022-05-24 2022-06-30
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.55 -170.00 200.58
2022-08-23 2022-09-29
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.55 -230.00 210.14
2022-10-25 2022-12-01
CB230120P00190000
CB230120P00195000
2 195.00 190.00 1.65 275.000 220.43
2023-02-21 2023-03-30
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.25 -310.00 201.18
2023-05-23 2023-06-29
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.30 -110.00 199.9
2023-08-22 2023-09-28
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.65 230.000 222.63
2024-02-20 2024-03-28
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 80.000 274.28
2024-03-28 2024-05-06
CB240621P00250000
CB240621P00255000
2 255.00 250.00 1.55 -130.00 264.6
2024-05-21 2024-06-27
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.30 -80.00 273.41
2024-07-24 2024-08-30
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.35 230.00 301.66
2024-09-24 2024-10-31
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.65 -120.00 273.2
2024-11-26 2025-01-02
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -390.00 267.25
2025-02-19 2025-03-28
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.60 275.000 294.33
2025-03-28 2025-05-05
CB250620P00285000
CB250620P00290000
2 290.00 285.00 1.55 -100.00 283.82
2025-05-20 2025-06-26
CB250815P00280000
CB250815P00285000
2 285.00 280.00 1.65 -140.00 274.21
2025-06-26 2025-08-04
CB250919P00275000
CB250919P00280000
3 280.00 275.00 1.95 -600.00 0