CB.NYSE — CB.NYSE.summaryRealTrading_91_0.5_97

Trades: 45
Total Profit: 8,133.00
Profit Factor: 2.59
Sharpe: 0.43
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 491.04
AvgLoss: -284.72
NAV: 18,133.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-17 2008-10-20
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.375 -1026.00 46.58
2009-04-15 2009-07-20
CB090718P00040000
CB090718P00045000
3 45.00 40.00 2.20 -168.00 44.44
2010-07-14 2010-10-18
CB101016P00050000
CB101016P00055000
3 55.00 50.00 2.25 0 59.67
2010-10-20 2011-01-24
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.06 0 60.51
2011-07-22 2011-10-24
CB111022P00060000
CB111022P00065000
3 65.00 60.00 1.790 0 70.19
2011-10-24 2012-01-23
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.060 0 72.67
2012-01-24 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.545 0 75.3
2012-07-23 2012-10-22
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.645 0 80.52
2013-01-16 2013-04-22
CB130420P00075000
CB130420P00080000
3 80.00 75.00 1.99 0 89.03
2013-04-23 2013-07-22
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.865 0 94.74
2013-10-21 2014-01-21
CB140118P00090000
CB140118P00095000
3 95.00 90.00 2.200 0 97.1
2016-01-12 2016-04-15
CB160415P00105000
CB160415P00110000
2 110.00 105.00 1.61 322.000 120.56
2016-05-18 2016-08-19
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.70 532.500 126.48
2016-08-19 2016-11-18
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.50 295.000 126.3
2017-02-15 2017-05-19
CB170519P00130000
CB170519P00135000
3 135.00 130.00 2.05 645.00 138.48
2017-05-22 2017-08-18
CB170818P00135000
CB170818P00140000
3 140.00 135.00 1.75 525.00 145.44
2017-11-14 2018-02-16
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.875 -315.000 147
2018-02-16 2018-05-18
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.55 -700.00 133.54
2018-05-18 2018-08-17
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.425 285.000 134.04
2018-08-17 2018-11-16
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.075 -120.000 132.54
2018-11-16 2019-02-15
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.55 285.000 133.21
2019-02-15 2019-05-17
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.475 295.000 144.99
2019-05-17 2019-08-16
CB190816P00140000
CB190816P00145000
3 145.00 140.00 1.80 540.000 155.4
2019-08-16 2019-11-15
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.80 -585.00 151.29
2019-11-19 2020-02-21
CB200221P00145000
CB200221P00150000
2 150.00 145.00 1.50 255.000 163.75
2020-05-19 2020-08-21
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 562.500 121.92
2020-08-21 2020-11-20
CB201120P00115000
CB201120P00120000
3 120.00 115.00 2.15 645.000 148.88
2020-11-20 2021-02-19
CB210219P00145000
CB210219P00150000
3 150.00 145.00 2.45 750.000 164.7
2021-02-19 2021-05-21
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 690.000 166.71
2021-05-21 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.95 577.500 186.21
2021-08-20 2021-11-19
CB211119P00180000
CB211119P00185000
3 185.00 180.00 2.15 652.500 188.25
2021-11-19 2022-02-18
CB220218P00180000
CB220218P00185000
3 185.00 180.00 1.95 607.500 204.71
2022-02-18 2022-05-20
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.75 517.500 204
2022-05-20 2022-08-19
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.95 757.500 200.58
2022-08-19 2022-11-18
CB221118P00195000
CB221118P00200000
3 200.00 195.00 1.95 607.500 210.14
2022-11-18 2023-02-17
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.65 360.00 210.61
2023-02-17 2023-05-19
CB230519P00200000
CB230519P00210000
1 210.00 200.00 3.25 -540.00 201.18
2023-05-19 2023-08-18
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 480.000 199.9
2023-08-18 2023-11-17
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.90 555.000 222.63
2023-11-17 2024-02-16
CB240216P00210000
CB240216P00220000
1 220.00 210.00 2.75 272.500 250.9
2024-02-16 2024-05-17
CB240517P00250000
CB240517P00255000
3 255.00 250.00 2.40 720.000 274.28
2024-05-17 2024-08-16
CB240816P00270000
CB240816P00275000
3 275.00 270.00 1.90 22.500 273.41
2024-08-16 2024-11-15
CB241115P00270000
CB241115P00275000
3 275.00 270.00 1.80 555.000 288
2024-11-20 2025-02-21
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -750.00 267.25
2025-03-18 2025-06-20
CB250620P00295000
CB250620P00300000
3 300.00 295.00 2.30 -885.00 283.82