CB.NYSE — CB.NYSE.summaryRealTrading_84_0.4_77

Trades: 46
Total Profit: 4,413.00
Profit Factor: 1.84
Sharpe: 0.32
Max DD: 1,214.00
WinRate %: 0.00
AvgWin: 275.81
AvgLoss: -476.41
NAV: 14,413.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-29 2008-07-15
CB080719P00050000
CB080719P00055000
3 55.00 50.00 2.00 -915.00 49.03
2008-07-25 2008-10-10
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.55 -295.000 46.58
2008-10-22 2009-01-07
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.375 230.000 49.77
2009-01-22 2009-04-09
CB090418P00035000
CB090418P00040000
3 40.00 35.00 1.825 480.000 45.96
2009-04-22 2009-07-08
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.875 202.500 44.44
2009-07-22 2009-10-07
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.275 255.000 54.85
2009-10-21 2010-01-06
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.375 -120.000 48.21
2011-01-25 2011-04-12
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.790 513.000 65.88
2011-04-20 2011-07-06
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.225 230.000 64.57
2011-07-27 2011-10-12
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.055 -169.500 70.19
2011-10-26 2012-01-11
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.185 233.000 72.67
2012-01-25 2012-04-11
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.46 49.000 75.3
2012-04-26 2012-07-12
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.01 -549.00 70.78
2012-07-25 2012-10-10
CB121020P00065000
CB121020P00070000
3 70.00 65.00 1.850 549.000 80.52
2013-01-23 2013-04-10
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.42 283.000 89.03
2013-07-24 2013-10-09
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 228.000 96.97
2013-10-24 2014-01-09
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.045 175.000 97.1
2014-01-24 2014-04-11
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.515 291.000 100.94
2016-02-25 2016-05-12
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.40 280.000 125.75
2017-11-22 2018-02-07
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.40 145.000 147
2018-02-22 2018-05-10
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.45 -405.000 133.54
2018-05-23 2018-08-08
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.275 250.000 134.04
2018-11-20 2019-02-05
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.525 235.000 133.21
2019-05-22 2019-08-07
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.375 250.000 155.4
2019-08-23 2019-11-08
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 205.000 151.29
2020-02-18 2020-05-05
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.50 -670.00 99.49
2020-05-26 2020-08-11
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.30 255.000 121.92
2020-08-25 2020-11-10
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 555.00 148.88
2020-11-24 2021-02-09
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.90 562.500 164.7
2021-02-23 2021-05-11
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.55 215.000 166.71
2021-05-25 2021-08-10
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.50 335.000 186.21
2021-08-24 2021-11-09
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.65 330.000 188.25
2021-11-23 2022-02-08
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.60 320.000 204.71
2022-02-22 2022-05-10
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.60 155.000 204
2022-05-24 2022-08-09
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.55 -680.00 200.58
2022-08-23 2022-11-08
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.55 300.000 210.14
2022-11-22 2023-02-07
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.00 212.500 210.61
2023-02-21 2023-05-09
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.25 -35.000 201.18
2023-05-23 2023-08-08
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.30 220.00 199.9
2023-08-22 2023-11-07
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.65 330.00 222.63
2024-02-20 2024-05-07
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 260.000 274.28
2024-05-21 2024-08-06
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.30 65.000 273.41
2024-08-20 2024-11-05
CB241115P00260000
CB241115P00265000
2 265.00 260.00 1.60 235.000 288
2024-11-26 2025-02-11
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -750.00 267.25
2025-02-19 2025-05-07
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.60 290.000 294.33
2025-05-20 2025-08-05
CB250815P00280000
CB250815P00285000
2 285.00 280.00 1.65 -630.00 274.21