CB.NYSE — CB.NYSE.summaryRealTrading_91_0.4_17

Trades: 59
Total Profit: 1,722.50
Profit Factor: 1.53
Sharpe: 0.15
Max DD: 1,048.50
WinRate %: 0.00
AvgWin: 138.42
AvgLoss: -141.76
NAV: 11,722.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-08-04
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 45.000 46.58
2008-10-16 2008-11-03
CB090117P00035000
CB090117P00040000
3 40.00 35.00 1.825 117.000 49.77
2009-04-15 2009-05-04
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 -115.000 44.44
2009-07-15 2009-08-03
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.35 205.000 54.85
2009-10-14 2009-11-02
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.250 -150.000 48.21
2010-07-16 2010-08-02
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.225 115.000 59.67
2011-04-13 2011-05-02
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 144.00 64.57
2011-10-20 2011-11-07
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.645 91.000 72.67
2012-01-20 2012-02-06
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.320 -198.000 75.3
2012-04-18 2012-05-07
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 171.000 70.78
2013-01-16 2013-02-04
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 331.500 89.03
2013-07-22 2013-08-08
CB131019P00085000
CB131019P00090000
3 90.00 85.00 1.815 -424.500 96.97
2013-10-16 2013-11-04
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.410 88.000 97.1
2014-01-16 2014-02-03
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.640 -432.000 100.94
2016-01-12 2016-01-29
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 0 120.56
2016-02-16 2016-03-04
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.30 90.00 125.75
2018-02-13 2018-03-02
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.30 -120.00 133.54
2018-05-18 2018-06-04
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.425 -25.000 134.04
2018-08-14 2018-08-31
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.375 90.000 132.54
2018-11-13 2018-11-30
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.55 145.000 133.21
2019-02-12 2019-03-01
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.45 75.000 144.99
2019-05-15 2019-06-03
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.30 100.000 155.4
2019-08-13 2019-08-30
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.45 0.00 151.29
2019-10-15 2019-11-01
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.25 -125.000 153.69
2019-11-19 2019-12-06
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 5.000 163.75
2020-02-11 2020-02-28
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.375 -485.000 99.49
2020-05-19 2020-06-05
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.50 320.00 121.92
2020-08-18 2020-09-04
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.60 10.00 148.88
2020-10-13 2020-10-30
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.85 202.500 155.19
2020-11-17 2020-12-04
CB210219P00140000
CB210219P00145000
3 145.00 140.00 1.70 120.00 164.7
2021-02-16 2021-03-05
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.80 202.500 166.71
2021-05-18 2021-06-04
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.60 120.000 186.21
2021-08-17 2021-09-03
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.75 0.00 188.25
2021-10-19 2021-11-05
CB220121P00170000
CB220121P00175000
2 175.00 170.00 1.40 155.000 192.01
2021-11-16 2021-12-03
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.50 -260.00 204.71
2022-02-15 2022-03-04
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.55 30.00 204
2022-05-17 2022-06-03
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.35 -30.00 200.58
2022-08-16 2022-09-02
CB221118P00190000
CB221118P00195000
3 195.00 190.00 1.70 -225.00 210.14
2022-10-18 2022-11-04
CB230120P00185000
CB230120P00190000
3 190.00 185.00 1.80 300.00 220.43
2022-11-15 2022-12-02
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.45 155.000 210.61
2023-02-14 2023-03-03
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.95 -110.00 201.18
2023-03-14 2023-03-31
CB230616P00185000
CB230616P00190000
3 190.00 185.00 1.70 60.00 194.94
2023-05-16 2023-06-02
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.55 -90.00 199.9
2023-08-15 2023-09-01
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.55 100.00 222.63
2023-09-12 2023-09-29
CB231215P00195000
CB231215P00200000
2 200.00 195.00 1.20 20.00 220.07
2023-10-20 2023-11-06
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.25 160.000 237.32
2023-11-16 2023-12-04
CB240216P00210000
CB240216P00220000
1 220.00 210.00 2.90 95.00 250.9
2024-02-13 2024-03-01
CB240517P00240000
CB240517P00245000
3 245.00 240.00 1.85 105.00 274.28
2024-03-19 2024-04-05
CB240621P00250000
CB240621P00255000
2 255.00 250.00 1.65 -110.00 264.6
2024-05-14 2024-05-31
CB240816P00245000
CB240816P00250000
3 250.00 245.00 1.75 277.500 273.41
2024-07-16 2024-08-02
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.50 -10.00 301.66
2024-08-13 2024-08-30
CB241115P00260000
CB241115P00265000
3 265.00 260.00 1.80 150.00 288
2024-09-17 2024-10-04
CB241220P00280000
CB241220P00285000
3 285.00 280.00 2.05 120.00 273.2
2024-10-15 2024-11-01
CB250117P00275000
CB250117P00280000
3 280.00 275.00 2.00 -30.00 269.48
2024-11-20 2024-12-09
CB250221P00275000
CB250221P00280000
2 280.00 275.00 1.65 -100.00 267.25
2025-02-11 2025-02-28
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 255.00 294.33
2025-03-18 2025-04-04
CB250620P00285000
CB250620P00290000
3 290.00 285.00 1.70 -120.00 283.82
2025-05-13 2025-05-30
CB250815P00275000
CB250815P00280000
3 280.00 275.00 1.90 285.00 274.21
2025-06-17 2025-07-07
CB250919P00270000
CB250919P00280000
1 280.00 270.00 3.35 -55.00 0