CB.NYSE — CB.NYSE.summaryRealTrading_91_0.5_37

Trades: 57
Total Profit: 131.00
Profit Factor: 1.02
Sharpe: 0.04
Max DD: 2,025.00
WinRate %: 0.00
AvgWin: 281.93
AvgLoss: -287.32
NAV: 10,131.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-08-25
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.375 -82.500 46.58
2009-04-15 2009-05-22
CB090718P00040000
CB090718P00045000
3 45.00 40.00 2.20 -487.500 44.44
2010-07-14 2010-08-20
CB101016P00050000
CB101016P00055000
3 55.00 50.00 2.25 51.000 59.67
2010-10-20 2010-11-26
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.06 -234.00 60.51
2011-01-12 2011-02-18
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.195 388.500 65.88
2011-07-22 2011-08-29
CB111022P00060000
CB111022P00065000
3 65.00 60.00 1.790 -229.500 70.19
2011-10-19 2011-11-25
CB120121P00060000
CB120121P00065000
3 65.00 60.00 1.825 -31.500 72.67
2012-01-19 2012-02-27
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.505 -41.000 75.3
2012-04-18 2012-05-25
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 85.000 70.78
2012-07-23 2012-08-29
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.645 215.000 80.52
2013-01-16 2013-02-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 478.500 89.03
2013-04-23 2013-05-30
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.865 -160.500 94.74
2013-10-21 2013-11-27
CB140118P00090000
CB140118P00095000
3 95.00 90.00 2.200 433.500 97.1
2016-01-12 2016-02-18
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 0 120.56
2016-02-18 2016-03-28
CB160520P00110000
CB160520P00115000
3 115.00 110.00 1.70 202.500 125.75
2016-05-18 2016-06-24
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.70 0.00 126.48
2016-08-16 2016-09-22
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.55 80.00 126.3
2016-11-15 2016-12-22
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.775 382.500 136.19
2017-02-15 2017-03-24
CB170519P00130000
CB170519P00135000
3 135.00 130.00 2.05 165.00 138.48
2017-05-22 2017-06-28
CB170818P00135000
CB170818P00140000
3 140.00 135.00 1.75 375.00 145.44
2017-11-14 2017-12-21
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 -292.500 147
2018-02-13 2018-03-22
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -450.00 133.54
2018-05-15 2018-06-21
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.05 -600.00 134.04
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
2019-05-14 2019-06-20
CB190816P00140000
CB190816P00145000
3 145.00 140.00 2.15 367.500 155.4
2019-08-13 2019-09-19
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.05 37.500 151.29
2019-10-15 2019-11-21
CB200117P00150000
CB200117P00155000
3 155.00 150.00 1.80 -390.00 153.69
2019-11-21 2019-12-30
CB200221P00145000
CB200221P00150000
3 150.00 145.00 1.90 315.00 163.75
2020-02-11 2020-03-19
CB200515P00160000
CB200515P00165000
3 165.00 160.00 2.05 -750.00 99.49
2020-05-19 2020-06-25
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 480.00 121.92
2020-08-18 2020-09-24
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.15 -585.00 148.88
2020-10-14 2020-11-20
CB210115P00115000
CB210115P00120000
3 120.00 115.00 2.30 802.500 155.19
2020-11-20 2020-12-28
CB210219P00145000
CB210219P00150000
3 150.00 145.00 2.45 180.00 164.7
2021-02-16 2021-03-25
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 -165.00 166.71
2021-05-18 2021-06-24
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.15 -135.00 186.21
2021-08-17 2021-09-23
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.20 -210.00 188.25
2021-10-19 2021-11-26
CB220121P00175000
CB220121P00180000
3 180.00 175.00 1.90 120.00 192.01
2022-02-15 2022-03-24
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.85 262.500 204
2022-05-17 2022-06-23
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.65 -450.00 200.58
2022-08-16 2022-09-22
CB221118P00195000
CB221118P00200000
3 200.00 195.00 2.10 -585.00 210.14
2022-10-18 2022-11-25
CB230120P00190000
CB230120P00195000
3 195.00 190.00 1.85 427.500 220.43
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
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.95 -135.00 199.9
2023-08-15 2023-09-21
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.00 382.500 222.63
2023-10-17 2023-11-24
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.90 245.000 237.32
2024-02-13 2024-03-21
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.25 277.500 274.28
2024-03-21 2024-04-29
CB240621P00255000
CB240621P00260000
3 260.00 255.00 2.30 -300.00 264.6
2024-05-14 2024-06-20
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.10 225.00 273.41
2024-07-16 2024-08-22
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.35 300.00 301.66
2024-09-17 2024-10-24
CB241220P00285000
CB241220P00290000
3 290.00 285.00 1.95 60.00 273.2
2024-11-20 2024-12-27
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -60.00 267.25
2025-02-11 2025-03-20
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.10 525.000 294.33
2025-03-20 2025-04-28
CB250620P00290000
CB250620P00295000
3 295.00 290.00 2.10 -585.00 283.82
2025-05-13 2025-06-20
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.25 -105.00 274.21
2025-06-20 2025-07-28
CB250919P00270000
CB250919P00280000
1 280.00 270.00 3.35 -335.00 0