CB.NYSE — CB.NYSE.summaryRealTrading_91_0.4_67

Trades: 45
Total Profit: 5,345.50
Profit Factor: 2.72
Sharpe: 0.43
Max DD: 667.00
WinRate %: 0.00
AvgWin: 256.05
AvgLoss: -258.67
NAV: 15,345.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-09-22
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 185.000 46.58
2008-10-16 2008-12-22
CB090117P00035000
CB090117P00040000
3 40.00 35.00 1.825 444.000 49.77
2009-04-15 2009-06-22
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.35 -20.00 44.44
2009-07-15 2009-09-21
CB091017P00035000
CB091017P00040000
2 40.00 35.00 1.35 265.000 54.85
2009-10-14 2009-12-21
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.250 -110.000 48.21
2010-07-16 2010-09-21
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.225 246.000 59.67
2011-04-13 2011-06-20
CB110716P00055000
CB110716P00060000
2 60.00 55.00 1.02 120.00 64.57
2011-10-20 2011-12-27
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.645 306.000 72.67
2012-01-20 2012-03-27
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.320 -50.000 75.3
2012-04-18 2012-06-25
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 86.000 70.78
2013-01-16 2013-03-25
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 565.500 89.03
2013-07-22 2013-09-27
CB131019P00085000
CB131019P00090000
3 90.00 85.00 1.815 214.500 96.97
2013-10-16 2013-12-23
CB140118P00085000
CB140118P00090000
2 90.00 85.00 1.410 259.000 97.1
2014-01-16 2014-03-24
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.640 -270.000 100.94
2016-01-12 2016-03-21
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 687.000 120.56
2018-02-13 2018-04-23
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.30 -180.00 133.54
2018-05-18 2018-07-24
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.425 170.000 134.04
2018-08-14 2018-10-22
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.375 -215.000 132.54
2018-11-13 2019-01-22
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.55 240.000 133.21
2019-02-12 2019-04-22
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.45 230.000 144.99
2019-05-15 2019-07-22
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.30 210.00 155.4
2019-08-13 2019-10-21
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.45 -115.000 151.29
2019-10-21 2019-12-27
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.40 225.000 153.69
2020-02-11 2020-04-20
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.375 -665.000 99.49
2020-05-19 2020-07-27
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.50 305.000 121.92
2020-08-18 2020-10-26
CB201120P00115000
CB201120P00120000
2 120.00 115.00 1.60 90.000 148.88
2020-11-17 2021-01-25
CB210219P00140000
CB210219P00145000
3 145.00 140.00 1.70 240.000 164.7
2021-02-16 2021-04-26
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.80 262.500 166.71
2021-05-18 2021-07-26
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.60 175.000 186.21
2021-08-17 2021-10-25
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.75 262.500 188.25
2021-10-25 2021-12-31
CB220121P00175000
CB220121P00180000
2 180.00 175.00 1.35 225.000 192.01
2022-02-15 2022-04-25
CB220520P00190000
CB220520P00195000
2 195.00 190.00 1.55 155.000 204
2022-05-17 2022-07-25
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.35 -510.00 200.58
2022-08-16 2022-10-24
CB221118P00190000
CB221118P00195000
3 195.00 190.00 1.70 180.00 210.14
2022-10-24 2022-12-30
CB230120P00190000
CB230120P00195000
2 195.00 190.00 1.30 290.00 220.43
2023-02-14 2023-04-24
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.95 -300.00 201.18
2023-05-16 2023-07-24
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.55 125.000 199.9
2023-08-15 2023-10-23
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.55 110.000 222.63
2023-10-23 2023-12-29
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.30 255.000 237.32
2024-02-13 2024-04-22
CB240517P00240000
CB240517P00245000
3 245.00 240.00 1.85 202.500 274.28
2024-05-14 2024-07-22
CB240816P00245000
CB240816P00250000
3 250.00 245.00 1.75 322.500 273.41
2024-07-22 2024-09-27
CB241018P00255000
CB241018P00260000
3 260.00 255.00 1.85 547.500 301.66
2024-10-15 2024-12-23
CB250117P00275000
CB250117P00280000
3 280.00 275.00 2.00 -375.00 269.48
2025-02-11 2025-04-21
CB250516P00260000
CB250516P00265000
3 265.00 260.00 1.95 315.00 294.33
2025-05-13 2025-07-21
CB250815P00275000
CB250815P00280000
3 280.00 275.00 1.90 -270.00 274.21