CB.NYSE — CB.NYSE.summaryRealTrading_84_0.4_7

Trades: 58
Total Profit: 734.50
Profit Factor: 1.35
Sharpe: 0.11
Max DD: 406.00
WinRate %: 0.00
AvgWin: 84.97
AvgLoss: -82.78
NAV: 10,734.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-29 2008-05-06
CB080719P00050000
CB080719P00055000
3 55.00 50.00 2.00 67.500 49.03
2008-07-25 2008-08-01
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.55 115.000 46.58
2008-10-22 2008-10-29
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.375 100.000 49.77
2009-01-22 2009-01-29
CB090418P00035000
CB090418P00040000
3 40.00 35.00 1.825 112.500 45.96
2009-04-22 2009-04-29
CB090718P00035000
CB090718P00040000
3 40.00 35.00 1.875 37.500 44.44
2009-07-22 2009-07-29
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.275 145.000 54.85
2009-10-21 2009-10-28
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.375 -115.000 48.21
2011-01-25 2011-02-01
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.790 -31.500 65.88
2011-04-20 2011-04-27
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.225 160.000 64.57
2011-07-27 2011-08-03
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.055 -189.000 70.19
2011-10-26 2011-11-02
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.185 -33.000 72.67
2012-01-25 2012-02-01
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.46 -178.00 75.3
2012-04-26 2012-05-03
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.01 37.500 70.78
2012-07-25 2012-08-01
CB121020P00065000
CB121020P00070000
3 70.00 65.00 1.850 291.000 80.52
2013-01-23 2013-01-30
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.42 4.000 89.03
2013-07-24 2013-07-31
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.355 25.000 96.97
2013-10-24 2013-10-31
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.045 -13.000 97.1
2014-01-24 2014-01-31
CB140419P00080000
CB140419P00085000
2 85.00 80.00 1.515 -70.000 100.94
2016-02-25 2016-03-03
CB160520P00110000
CB160520P00115000
2 115.00 110.00 1.40 0.00 125.75
2017-11-22 2017-11-29
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.40 115.000 147
2018-02-22 2018-03-01
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.45 -80.00 133.54
2018-05-23 2018-05-30
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.275 -40.000 134.04
2018-11-20 2018-11-27
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.525 15.000 133.21
2019-05-22 2019-05-29
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.375 -65.000 155.4
2019-08-23 2019-08-30
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.65 100.00 151.29
2019-10-22 2019-10-29
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.475 20.000 153.69
2020-02-18 2020-02-25
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.50 -160.00 99.49
2020-05-26 2020-06-02
CB200821P00105000
CB200821P00110000
2 110.00 105.00 1.30 40.00 121.92
2020-08-25 2020-09-01
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 15.00 148.88
2020-10-20 2020-10-27
CB210115P00110000
CB210115P00115000
2 115.00 110.00 1.60 20.00 155.19
2020-11-24 2020-12-01
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.90 -15.00 164.7
2021-02-23 2021-03-02
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.55 40.00 166.71
2021-05-25 2021-06-01
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.50 85.000 186.21
2021-08-24 2021-08-31
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.65 -20.00 188.25
2021-10-26 2021-11-02
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.55 70.00 192.01
2021-11-23 2021-11-30
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.60 -220.00 204.71
2022-02-22 2022-03-01
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.60 -40.00 204
2022-05-24 2022-05-31
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.55 60.00 200.58
2022-08-23 2022-08-30
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.55 -110.00 210.14
2022-10-25 2022-11-01
CB230120P00190000
CB230120P00195000
2 195.00 190.00 1.65 170.00 220.43
2022-11-22 2022-11-29
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.00 40.00 210.61
2023-02-21 2023-02-28
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.25 45.000 201.18
2023-03-21 2023-03-28
CB230616P00185000
CB230616P00190000
3 190.00 185.00 1.70 -60.00 194.94
2023-05-23 2023-05-30
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.30 -110.00 199.9
2023-08-22 2023-08-29
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.65 70.00 222.63
2023-09-21 2023-09-28
CB231215P00200000
CB231215P00210000
1 210.00 200.00 2.80 -5.00 220.07
2024-02-20 2024-02-27
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 75.000 274.28
2024-03-26 2024-04-02
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.40 0.00 264.6
2024-05-21 2024-05-28
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.30 -100.00 273.41
2024-07-24 2024-07-31
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.35 280.000 301.66
2024-08-20 2024-08-27
CB241115P00260000
CB241115P00265000
2 265.00 260.00 1.60 90.00 288
2024-09-24 2024-10-01
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.65 -160.00 273.2
2024-10-22 2024-10-29
CB250117P00285000
CB250117P00290000
3 290.00 285.00 1.70 -165.00 269.48
2024-11-26 2024-12-03
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 60.00 267.25
2025-02-19 2025-02-26
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.60 80.00 294.33
2025-03-25 2025-04-01
CB250620P00280000
CB250620P00285000
2 285.00 280.00 1.55 270.00 283.82
2025-05-20 2025-05-27
CB250815P00280000
CB250815P00285000
2 285.00 280.00 1.65 -40.00 274.21
2025-06-26 2025-07-03
CB250919P00275000
CB250919P00280000
3 280.00 275.00 1.95 15.00 0