CB.NYSE — CB.NYSE.summaryRealTrading_84_0.5_87

Trades: 49
Total Profit: 2,193.50
Profit Factor: 1.22
Sharpe: 0.09
Max DD: 3,947.00
WinRate %: 0.00
AvgWin: 483.70
AvgLoss: -412.46
NAV: 12,193.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-23 2008-10-20
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 -1026.00 46.58
2009-07-24 2009-10-19
CB091017P00040000
CB091017P00045000
2 45.00 40.00 1.575 0 54.85
2009-10-22 2010-01-19
CB100116P00050000
CB100116P00055000
3 55.00 50.00 2.075 -1500.00 48.21
2010-10-27 2011-01-24
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.275 0 60.51
2011-01-24 2011-04-18
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.150 0 65.88
2011-04-25 2011-07-18
CB110716P00060000
CB110716P00065000
3 65.00 60.00 2.335 -129.00 64.57
2011-07-28 2011-10-24
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.18 0 70.19
2011-10-26 2012-01-23
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.090 0 72.67
2012-01-25 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.46 0 75.3
2012-04-25 2012-07-23
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.28 -1266.00 70.78
2012-07-25 2012-10-22
CB121020P00065000
CB121020P00070000
3 70.00 65.00 1.850 0 80.52
2012-10-25 2013-01-22
CB130119P00075000
CB130119P00080000
3 80.00 75.00 1.795 0 83.24
2013-10-23 2014-01-21
CB140118P00090000
CB140118P00095000
3 95.00 90.00 2.175 0 97.1
2016-02-23 2016-05-20
CB160520P00110000
CB160520P00115000
3 115.00 110.00 1.725 495.000 125.75
2016-08-23 2016-11-18
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.60 315.000 126.3
2016-11-22 2017-02-17
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.50 310.00 136.19
2017-02-21 2017-05-19
CB170519P00130000
CB170519P00135000
2 135.00 130.00 1.475 315.000 138.48
2017-08-22 2017-11-17
CB171117P00140000
CB171117P00145000
2 145.00 140.00 1.575 315.000 148.63
2017-11-21 2018-02-16
CB180216P00145000
CB180216P00150000
3 150.00 145.00 2.05 -262.500 147
2018-02-20 2018-05-18
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -960.00 133.54
2018-05-22 2018-08-17
CB180817P00130000
CB180817P00135000
3 135.00 130.00 1.725 240.000 134.04
2018-08-21 2018-11-16
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.80 -202.500 132.54
2018-11-20 2019-02-15
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.525 280.000 133.21
2019-02-20 2019-05-17
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.875 562.500 144.99
2019-05-21 2019-08-16
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.65 330.000 155.4
2019-08-20 2019-11-15
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.95 -540.00 151.29
2019-11-26 2020-02-21
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.575 270.000 163.75
2020-02-21 2020-05-15
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.40 -620.00 99.49
2020-05-26 2020-08-21
CB200821P00115000
CB200821P00120000
3 120.00 115.00 2.40 750.00 121.92
2020-08-25 2020-11-20
CB201120P00120000
CB201120P00125000
3 125.00 120.00 1.85 547.500 148.88
2020-11-24 2021-02-19
CB210219P00150000
CB210219P00155000
3 155.00 150.00 2.20 660.000 164.7
2021-02-24 2021-05-21
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.25 -210.000 166.71
2021-05-25 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.05 607.500 186.21
2021-08-24 2021-11-19
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.15 652.500 188.25
2021-11-23 2022-02-18
CB220218P00185000
CB220218P00190000
3 190.00 185.00 1.90 570.000 204.71
2022-02-22 2022-05-20
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.90 562.500 204
2022-05-24 2022-08-19
CB220819P00200000
CB220819P00210000
1 210.00 200.00 4.05 -535.00 200.58
2022-08-23 2022-11-18
CB221118P00190000
CB221118P00195000
3 195.00 190.00 1.85 547.500 210.14
2022-11-22 2023-02-17
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.00 295.00 210.61
2023-02-21 2023-05-19
CB230519P00200000
CB230519P00210000
1 210.00 200.00 3.50 -515.00 201.18
2023-05-23 2023-08-18
CB230818P00195000
CB230818P00200000
3 200.00 195.00 2.25 615.000 199.9
2023-08-22 2023-11-17
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.95 570.000 222.63
2023-11-22 2024-02-16
CB240216P00220000
CB240216P00230000
1 230.00 220.00 3.90 412.500 250.9
2024-02-20 2024-05-17
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.00 600.000 274.28
2024-05-21 2024-08-16
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.10 630.000 273.41
2024-08-20 2024-11-15
CB241115P00270000
CB241115P00275000
3 275.00 270.00 2.25 690.000 288
2024-11-26 2025-02-21
CB250221P00285000
CB250221P00290000
3 290.00 285.00 1.70 -990.00 267.25
2025-02-21 2025-05-19
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.30 0 294.33
2025-05-20 2025-08-15
CB250815P00290000
CB250815P00295000
3 295.00 290.00 1.70 -1095.00 274.21