CB.NYSE — CB.NYSE.summaryRealTrading_91_0.4_37

Trades: 52
Total Profit: -74.00
Profit Factor: 0.99
Sharpe: 0.02
Max DD: 1,619.50
WinRate %: 0.00
AvgWin: 204.30
AvgLoss: -223.60
NAV: 9,926.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-08-25
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 45.000 46.58
2008-10-16 2008-11-24
CB090117P00035000
CB090117P00040000
3 40.00 35.00 1.825 -145.500 49.77
2009-04-15 2009-05-22
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 -130.000 44.44
2009-07-15 2009-08-21
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.35 230.000 54.85
2009-10-14 2009-11-20
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.250 -70.000 48.21
2010-07-16 2010-08-23
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.225 134.000 59.67
2011-04-13 2011-05-20
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 162.000 64.57
2011-10-20 2011-11-28
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.645 8.000 72.67
2012-01-20 2012-02-27
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.320 -78.000 75.3
2012-04-18 2012-05-25
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 85.000 70.78
2013-01-16 2013-02-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 478.500 89.03
2013-07-22 2013-08-28
CB131019P00085000
CB131019P00090000
3 90.00 85.00 1.815 -670.500 96.97
2013-10-16 2013-11-22
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.410 240.000 97.1
2014-01-16 2014-02-24
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.640 -266.000 100.94
2016-01-12 2016-02-18
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 0 120.56
2016-02-19 2016-03-28
CB160520P00105000
CB160520P00110000
2 110.00 105.00 1.250 155.000 125.75
2018-02-13 2018-03-22
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.30 -220.00 133.54
2018-05-18 2018-06-25
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.425 -295.000 134.04
2018-08-14 2018-09-20
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.375 220.000 132.54
2018-11-13 2018-12-20
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.55 -95.000 133.21
2019-02-12 2019-03-21
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.45 150.000 144.99
2019-05-15 2019-06-21
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.30 180.000 155.4
2019-08-13 2019-09-19
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.45 45.000 151.29
2019-10-15 2019-11-21
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.25 -130.00 153.69
2019-11-21 2019-12-30
CB200221P00140000
CB200221P00145000
2 145.00 140.00 1.30 175.000 163.75
2020-02-11 2020-03-19
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.375 -705.000 99.49
2020-05-19 2020-06-25
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.50 250.00 121.92
2020-08-18 2020-09-24
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.60 -220.00 148.88
2020-10-13 2020-11-19
CB210115P00110000
CB210115P00115000
3 115.00 110.00 1.85 532.500 155.19
2020-11-19 2020-12-28
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.50 135.000 164.7
2021-02-16 2021-03-25
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.80 -135.00 166.71
2021-05-18 2021-06-24
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.60 -40.00 186.21
2021-08-17 2021-09-23
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.75 -180.00 188.25
2021-10-19 2021-11-26
CB220121P00170000
CB220121P00175000
2 175.00 170.00 1.40 15.000 192.01
2022-02-15 2022-03-24
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.55 200.000 204
2022-05-17 2022-06-23
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.35 -340.00 200.58
2022-08-16 2022-09-22
CB221118P00190000
CB221118P00195000
3 195.00 190.00 1.70 -495.00 210.14
2022-10-18 2022-11-25
CB230120P00185000
CB230120P00190000
3 190.00 185.00 1.80 457.500 220.43
2023-02-14 2023-03-23
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.95 -495.00 201.18
2023-05-16 2023-06-22
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.55 -30.00 199.9
2023-08-15 2023-09-21
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.55 190.000 222.63
2023-10-20 2023-11-27
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.25 240.000 237.32
2024-02-13 2024-03-21
CB240517P00240000
CB240517P00245000
3 245.00 240.00 1.85 172.500 274.28
2024-03-21 2024-04-29
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.45 -100.00 264.6
2024-05-14 2024-06-20
CB240816P00245000
CB240816P00250000
3 250.00 245.00 1.75 337.500 273.41
2024-07-16 2024-08-22
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.50 185.000 301.66
2024-09-17 2024-10-24
CB241220P00280000
CB241220P00285000
3 285.00 280.00 2.05 195.00 273.2
2024-11-20 2024-12-27
CB250221P00275000
CB250221P00280000
2 280.00 275.00 1.65 -110.00 267.25
2025-02-11 2025-03-20
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 352.500 294.33
2025-03-20 2025-04-28
CB250620P00285000
CB250620P00290000
3 290.00 285.00 1.80 -255.00 283.82
2025-05-13 2025-06-20
CB250815P00275000
CB250815P00280000
3 280.00 275.00 1.90 0.00 274.21
2025-06-20 2025-07-28
CB250919P00270000
CB250919P00280000
1 280.00 270.00 3.35 -335.00 0