CB.NYSE — CB.NYSE.summaryRealTrading_91_0.5_7

Trades: 64
Total Profit: 2,109.00
Profit Factor: 1.93
Sharpe: 0.24
Max DD: 634.00
WinRate %: 0.00
AvgWin: 118.04
AvgLoss: -83.65
NAV: 12,109.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-07-24
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.375 7.500 46.58
2009-04-15 2009-04-22
CB090718P00040000
CB090718P00045000
3 45.00 40.00 2.20 -195.00 44.44
2010-07-14 2010-07-21
CB101016P00050000
CB101016P00055000
3 55.00 50.00 2.25 -120.00 59.67
2010-10-20 2010-10-27
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.06 -64.500 60.51
2011-01-12 2011-01-19
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.195 -36.000 65.88
2011-07-22 2011-07-29
CB111022P00060000
CB111022P00065000
3 65.00 60.00 1.790 -208.500 70.19
2011-10-19 2011-10-26
CB120121P00060000
CB120121P00065000
3 65.00 60.00 1.825 192.000 72.67
2012-01-19 2012-01-26
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.505 -3.000 75.3
2012-04-18 2012-04-25
CB120721P00065000
CB120721P00070000
2 70.00 65.00 1.475 121.000 70.78
2012-07-23 2012-07-30
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.645 163.000 80.52
2013-01-16 2013-01-23
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 171.00 89.03
2013-04-23 2013-04-30
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.865 -99.000 94.74
2013-10-21 2013-10-28
CB140118P00090000
CB140118P00095000
3 95.00 90.00 2.200 -51.000 97.1
2016-01-12 2016-01-19
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 322.00 120.56
2016-02-16 2016-02-23
CB160520P00110000
CB160520P00115000
3 115.00 110.00 1.85 37.500 125.75
2016-05-18 2016-05-25
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.70 120.00 126.48
2016-08-16 2016-08-23
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.55 -10.00 126.3
2016-11-15 2016-11-22
CB170217P00120000
CB170217P00125000
3 125.00 120.00 1.775 82.500 136.19
2017-02-15 2017-02-22
CB170519P00130000
CB170519P00135000
3 135.00 130.00 2.05 240.000 138.48
2017-05-22 2017-05-30
CB170818P00135000
CB170818P00140000
3 140.00 135.00 1.75 142.500 145.44
2017-11-14 2017-11-21
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 -52.500 147
2018-02-13 2018-02-20
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 0.00 133.54
2018-05-15 2018-05-22
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.05 97.500 134.04
2018-08-14 2018-08-21
CB181116P00125000
CB181116P00130000
2 130.00 125.00 1.375 70.000 132.54
2018-11-13 2018-11-20
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.55 110.000 133.21
2019-02-12 2019-02-19
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.45 70.000 144.99
2019-05-14 2019-05-21
CB190816P00140000
CB190816P00145000
3 145.00 140.00 2.15 150.00 155.4
2019-08-13 2019-08-20
CB191115P00155000
CB191115P00160000
3 160.00 155.00 2.05 -180.00 151.29
2019-10-15 2019-10-22
CB200117P00150000
CB200117P00155000
3 155.00 150.00 1.80 -315.00 153.69
2019-11-19 2019-11-26
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 -15.000 163.75
2020-02-11 2020-02-18
CB200515P00160000
CB200515P00165000
3 165.00 160.00 2.05 -60.00 99.49
2020-05-19 2020-05-26
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 322.500 121.92
2020-08-18 2020-08-25
CB201120P00120000
CB201120P00125000
3 125.00 120.00 2.15 90.00 148.88
2020-10-14 2020-10-21
CB210115P00115000
CB210115P00120000
3 120.00 115.00 2.30 375.00 155.19
2020-11-17 2020-11-24
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.75 -45.00 164.7
2021-02-16 2021-02-23
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 120.00 166.71
2021-05-18 2021-05-25
CB210820P00160000
CB210820P00165000
3 165.00 160.00 2.15 30.00 186.21
2021-08-17 2021-08-24
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.20 15.00 188.25
2021-10-19 2021-10-26
CB220121P00175000
CB220121P00180000
3 180.00 175.00 1.90 105.00 192.01
2021-11-16 2021-11-23
CB220218P00185000
CB220218P00190000
3 190.00 185.00 1.90 0.00 204.71
2022-02-15 2022-02-22
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.85 -15.00 204
2022-05-17 2022-05-24
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.65 -40.00 200.58
2022-08-16 2022-08-23
CB221118P00195000
CB221118P00200000
3 200.00 195.00 2.10 -60.00 210.14
2022-10-18 2022-10-25
CB230120P00190000
CB230120P00195000
3 195.00 190.00 1.85 60.00 220.43
2022-11-15 2022-11-22
CB230217P00200000
CB230217P00210000
1 210.00 200.00 4.10 110.00 210.61
2023-02-14 2023-02-21
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.95 -55.00 201.18
2023-03-14 2023-03-21
CB230616P00190000
CB230616P00195000
3 195.00 190.00 2.20 75.00 194.94
2023-05-16 2023-05-23
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.95 -90.00 199.9
2023-08-15 2023-08-22
CB231117P00195000
CB231117P00200000
3 200.00 195.00 2.00 15.00 222.63
2023-09-12 2023-09-19
CB231215P00200000
CB231215P00210000
1 210.00 200.00 3.45 107.500 220.07
2023-10-17 2023-10-25
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.90 -10.00 237.32
2023-11-14 2023-11-21
CB240216P00210000
CB240216P00220000
1 220.00 210.00 3.30 95.00 250.9
2024-02-13 2024-02-20
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.25 75.00 274.28
2024-03-19 2024-03-26
CB240621P00255000
CB240621P00260000
3 260.00 255.00 2.05 -75.00 264.6
2024-05-14 2024-05-21
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.10 195.00 273.41
2024-07-16 2024-07-23
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.35 60.00 301.66
2024-08-13 2024-08-20
CB241115P00265000
CB241115P00270000
3 270.00 265.00 2.10 45.00 288
2024-09-17 2024-09-24
CB241220P00285000
CB241220P00290000
3 290.00 285.00 1.95 0.00 273.2
2024-10-15 2024-10-22
CB250117P00285000
CB250117P00290000
3 290.00 285.00 2.15 135.00 269.48
2024-11-20 2024-11-27
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 135.00 267.25
2025-02-11 2025-02-18
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.10 -405.00 294.33
2025-03-18 2025-03-25
CB250620P00295000
CB250620P00300000
3 300.00 295.00 2.30 0.00 283.82
2025-05-13 2025-05-20
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.25 105.00 274.21
2025-06-17 2025-06-24
CB250919P00270000
CB250919P00280000
1 280.00 270.00 3.35 75.00 0