CB.NYSE — CB.NYSE.summaryRealTrading_91_0.3_7

Trades: 52
Total Profit: 1,006.00
Profit Factor: 1.93
Sharpe: 0.24
Max DD: 197.00
WinRate %: 0.00
AvgWin: 69.77
AvgLoss: -49.41
NAV: 11,006.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.15 -155.000 59.18
2008-04-16 2008-04-23
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.475 35.000 49.03
2008-07-17 2008-07-24
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 15.000 46.58
2008-10-15 2008-10-22
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.50 145.000 49.77
2009-01-14 2009-01-21
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.625 30.000 45.96
2009-04-15 2009-04-22
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 -105.000 44.44
2009-07-15 2009-07-22
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.35 15.000 54.85
2009-10-14 2009-10-21
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.250 -25.000 48.21
2011-04-13 2011-04-20
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 -41.000 64.57
2011-10-24 2011-10-31
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.180 -20.000 72.67
2012-04-19 2012-04-26
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.120 82.000 70.78
2013-01-22 2013-01-29
CB130420P00075000
CB130420P00080000
2 80.00 75.00 1.285 13.000 89.03
2013-07-17 2013-07-24
CB131019P00080000
CB131019P00085000
2 85.00 80.00 0.975 -76.000 96.97
2013-10-16 2013-10-23
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.410 88.000 97.1
2014-01-15 2014-01-22
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.52 -92.00 100.94
2014-04-16 2014-04-23
CB140719P00085000
CB140719P00090000
2 90.00 85.00 1.47 -14.00 104.08
2014-10-15 2014-10-22
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.40 130.000 111.75
2015-01-13 2015-01-20
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.19 -15.000 110.14
2015-04-14 2015-04-21
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.380 -80.000 104.14
2016-02-17 2016-02-24
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.275 45.000 125.75
2019-08-14 2019-08-21
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.225 75.000 151.29
2019-10-18 2019-10-25
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.150 -40.000 153.69
2020-05-19 2020-05-26
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.05 95.000 121.92
2020-08-18 2020-08-25
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.45 45.000 148.88
2020-10-13 2020-10-20
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.15 75.000 155.19
2020-11-17 2020-11-24
CB210219P00130000
CB210219P00135000
2 135.00 130.00 1.20 105.000 164.7
2021-02-16 2021-02-23
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.15 35.000 166.71
2021-05-18 2021-05-25
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.15 0.00 186.21
2021-08-17 2021-08-24
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.05 35.000 188.25
2021-10-19 2021-10-26
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.05 70.00 192.01
2021-11-18 2021-11-26
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.175 -55.000 204.71
2022-02-15 2022-02-22
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.15 -20.00 204
2022-05-17 2022-05-24
CB220819P00190000
CB220819P00195000
2 195.00 190.00 1.05 -50.00 200.58
2022-08-17 2022-08-24
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.15 -60.00 210.14
2022-10-18 2022-10-25
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.15 60.00 220.43
2022-11-15 2022-11-22
CB230217P00190000
CB230217P00195000
2 195.00 190.00 1.35 115.000 210.61
2023-02-14 2023-02-21
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.125 -25.000 201.18
2023-05-17 2023-05-24
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.25 -50.00 199.9
2023-08-15 2023-08-22
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.20 0.00 222.63
2023-09-12 2023-09-19
CB231215P00195000
CB231215P00200000
2 200.00 195.00 1.20 90.000 220.07
2023-10-18 2023-10-25
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.025 65.000 237.32
2024-02-13 2024-02-20
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.10 45.000 274.28
2024-03-19 2024-03-26
CB240621P00240000
CB240621P00245000
2 245.00 240.00 0.975 -45.000 264.6
2024-05-14 2024-05-21
CB240816P00240000
CB240816P00245000
2 245.00 240.00 1.25 135.000 273.41
2024-07-16 2024-07-23
CB241018P00245000
CB241018P00250000
2 250.00 245.00 1.45 80.00 301.66
2024-08-13 2024-08-20
CB241115P00250000
CB241115P00255000
2 255.00 250.00 1.20 -45.000 288
2024-09-18 2024-09-25
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.20 30.00 273.2
2024-10-15 2024-10-22
CB250117P00270000
CB250117P00275000
3 275.00 270.00 1.70 270.00 269.48
2024-11-19 2024-11-26
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.20 75.000 267.25
2025-02-12 2025-02-19
CB250516P00245000
CB250516P00250000
2 250.00 245.00 1.05 15.000 294.33
2025-03-18 2025-03-25
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.10 -30.00 283.82
2025-05-13 2025-05-20
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.20 40.00 274.21