CB.NYSE — CB.NYSE.summaryRealTrading_91_0.3_47

Trades: 44
Total Profit: 2,234.00
Profit Factor: 1.97
Sharpe: 0.28
Max DD: 474.00
WinRate %: 0.00
AvgWin: 168.30
AvgLoss: -135.88
NAV: 12,234.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 -75.000 59.18
2008-04-16 2008-06-02
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.475 185.000 49.03
2008-07-17 2008-09-02
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 100.000 46.58
2008-10-15 2008-12-01
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.50 305.000 49.77
2009-01-14 2009-03-02
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.625 -120.000 45.96
2009-04-15 2009-06-01
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 -40.000 44.44
2009-07-15 2009-08-31
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.35 250.00 54.85
2009-10-14 2009-11-30
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.250 -30.000 48.21
2011-04-13 2011-05-31
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 176.000 64.57
2011-10-24 2011-12-12
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.180 82.000 72.67
2012-04-19 2012-06-05
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.120 -65.000 70.78
2013-01-22 2013-03-11
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.285 215.000 89.03
2013-07-17 2013-09-03
CB131019P00080000
CB131019P00085000
2 85.00 80.00 0.975 -197.000 96.97
2013-10-16 2013-12-02
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.410 215.000 97.1
2014-01-15 2014-03-03
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.52 -275.000 100.94
2014-04-16 2014-06-02
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.47 155.000 104.08
2014-10-15 2014-12-01
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.40 277.000 111.75
2015-01-13 2015-03-02
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.19 53.000 110.14
2015-04-14 2015-06-01
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.380 -244.000 104.14
2016-02-17 2016-04-04
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.275 195.000 125.75
2019-08-14 2019-09-30
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.225 205.000 151.29
2019-10-18 2019-12-04
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.150 60.000 153.69
2020-05-19 2020-07-06
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.05 150.000 121.92
2020-08-18 2020-10-05
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.45 -50.00 148.88
2020-10-13 2020-11-30
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.15 220.00 155.19
2021-02-16 2021-04-05
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.15 45.000 166.71
2021-05-18 2021-07-06
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.15 0.000 186.21
2021-08-17 2021-10-04
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.05 -90.00 188.25
2021-10-19 2021-12-06
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.05 95.000 192.01
2022-02-15 2022-04-04
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.15 150.000 204
2022-05-17 2022-07-05
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.05 -240.00 200.58
2022-08-17 2022-10-03
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.15 -230.00 210.14
2022-10-18 2022-12-05
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.15 470.00 220.43
2023-02-14 2023-04-03
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.125 -215.000 201.18
2023-05-17 2023-07-03
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.25 -35.000 199.9
2023-08-15 2023-10-02
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.20 125.000 222.63
2023-10-18 2023-12-04
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.025 185.000 237.32
2024-02-13 2024-04-01
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.10 150.00 274.28
2024-05-14 2024-07-01
CB240816P00240000
CB240816P00245000
2 245.00 240.00 1.25 45.000 273.41
2024-07-16 2024-09-03
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.45 250.00 301.66
2024-09-18 2024-11-04
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.20 -150.00 273.2
2024-11-19 2025-01-06
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.20 -220.00 267.25
2025-02-12 2025-03-31
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.05 210.00 294.33
2025-05-13 2025-06-30
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.20 30.000 274.21