CB.NYSE — CB.NYSE.summaryRealTrading_91_0.5_77

Trades: 50
Total Profit: 7,877.50
Profit Factor: 2.17
Sharpe: 0.37
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 384.87
AvgLoss: -562.29
NAV: 17,877.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-10-02
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.375 150.000 46.58
2009-04-15 2009-07-01
CB090718P00040000
CB090718P00045000
3 45.00 40.00 2.20 -517.500 44.44
2010-07-14 2010-09-29
CB101016P00050000
CB101016P00055000
3 55.00 50.00 2.25 598.500 59.67
2010-10-20 2011-01-05
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.06 369.00 60.51
2011-01-12 2011-03-30
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.195 532.500 65.88
2011-07-22 2011-10-07
CB111022P00060000
CB111022P00065000
3 65.00 60.00 1.790 -519.000 70.19
2011-10-19 2012-01-04
CB120121P00060000
CB120121P00065000
3 65.00 60.00 1.825 493.500 72.67
2012-01-19 2012-04-05
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.505 104.000 75.3
2012-04-18 2012-07-05
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 279.000 70.78
2012-07-23 2012-10-08
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.645 327.000 80.52
2013-01-16 2013-04-03
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 588.000 89.03
2013-04-23 2013-07-09
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.865 -297.000 94.74
2013-10-21 2014-01-06
CB140118P00090000
CB140118P00095000
3 95.00 90.00 2.200 217.500 97.1
2016-01-12 2016-03-29
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 322.00 120.56
2016-05-18 2016-08-03
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.70 210.000 126.48
2016-08-16 2016-11-01
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.55 70.00 126.3
2016-11-15 2017-01-31
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.775 427.500 136.19
2017-02-15 2017-05-03
CB170519P00130000
CB170519P00135000
3 135.00 130.00 2.05 502.500 138.48
2017-05-22 2017-08-07
CB170818P00135000
CB170818P00140000
3 140.00 135.00 1.75 555.00 145.44
2017-11-14 2018-01-30
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 240.000 147
2018-02-13 2018-05-01
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 -975.00 133.54
2018-05-15 2018-07-31
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.05 517.500 134.04
2018-08-14 2018-10-30
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.375 -325.000 132.54
2018-11-13 2019-01-29
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.55 245.000 133.21
2019-02-12 2019-04-30
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.45 300.00 144.99
2019-05-14 2019-07-30
CB190816P00140000
CB190816P00145000
3 145.00 140.00 2.15 630.00 155.4
2019-08-13 2019-10-29
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.05 -765.00 151.29
2019-11-19 2020-02-04
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 160.000 163.75
2020-02-11 2020-04-28
CB200515P00160000
CB200515P00165000
3 165.00 160.00 2.05 -840.00 99.49
2020-05-19 2020-08-04
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 592.500 121.92
2020-08-18 2020-11-03
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.15 457.500 148.88
2020-11-17 2021-02-02
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.75 0.00 164.7
2021-02-16 2021-05-04
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 547.500 166.71
2021-05-18 2021-08-03
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.15 487.500 186.21
2021-08-17 2021-11-02
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.20 412.500 188.25
2021-11-16 2022-02-01
CB220218P00185000
CB220218P00190000
3 190.00 185.00 1.90 382.500 204.71
2022-02-15 2022-05-03
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.85 255.00 204
2022-05-17 2022-08-02
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.65 -625.00 200.58
2022-08-16 2022-11-01
CB221118P00195000
CB221118P00200000
3 200.00 195.00 2.10 495.000 210.14
2022-11-15 2023-01-31
CB230217P00200000
CB230217P00210000
1 210.00 200.00 4.10 357.500 210.61
2023-02-14 2023-05-02
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.95 -345.00 201.18
2023-05-16 2023-08-01
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.95 292.500 199.9
2023-08-15 2023-10-31
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.00 547.500 222.63
2023-11-14 2024-01-30
CB240216P00210000
CB240216P00220000
1 220.00 210.00 3.30 302.500 250.9
2024-02-13 2024-04-30
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.25 97.500 274.28
2024-05-14 2024-07-30
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.10 607.500 273.41
2024-08-13 2024-10-29
CB241115P00265000
CB241115P00270000
3 270.00 265.00 2.10 547.500 288
2024-11-20 2025-02-05
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -615.00 267.25
2025-02-11 2025-04-29
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.10 480.000 294.33
2025-05-13 2025-07-29
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.25 -900.00 274.21