CB.NYSE — CB.NYSE.summaryRealTrading_98_0.3_47

Trades: 45
Total Profit: 1,619.00
Profit Factor: 1.61
Sharpe: 0.18
Max DD: 762.00
WinRate %: 0.00
AvgWin: 133.53
AvgLoss: -204.15
NAV: 11,619.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-27
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.075 105.000 59.18
2008-07-09 2008-08-25
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.075 15.000 46.58
2008-10-08 2008-11-24
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.45 312.00 49.77
2009-01-07 2009-02-23
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.275 -205.000 45.96
2009-04-08 2009-05-26
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.925 100.000 44.44
2009-07-08 2009-08-24
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.90 170.000 54.85
2009-10-07 2009-11-23
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.55 40.00 48.21
2010-04-07 2010-05-24
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 -85.000 53.7
2010-07-09 2010-08-25
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.125 135.000 59.67
2011-04-11 2011-05-31
CB110716P00055000
CB110716P00060000
2 60.00 55.00 0.925 157.000 64.57
2013-01-09 2013-02-25
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.235 206.000 89.03
2013-07-10 2013-08-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.590 -36.000 96.97
2013-10-09 2013-11-25
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.235 236.000 97.1
2014-01-08 2014-02-24
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.18 -358.00 100.94
2014-10-13 2014-12-01
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.350 267.000 111.75
2015-01-06 2015-02-23
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.645 14.000 110.14
2015-04-07 2015-05-26
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.540 -204.000 104.14
2016-02-11 2016-03-29
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.475 170.000 125.75
2018-02-09 2018-03-28
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.55 35.000 133.54
2018-11-09 2018-12-26
CB190215P00115000
CB190215P00120000
2 120.00 115.00 0.950 -65.000 133.21
2019-08-07 2019-09-23
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.175 155.000 151.29
2019-10-08 2019-11-25
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.025 15.000 153.69
2020-02-04 2020-03-23
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.05 -760.00 99.49
2020-05-12 2020-06-29
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.20 225.000 121.92
2020-08-11 2020-09-28
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 -180.00 148.88
2020-10-06 2020-11-23
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.05 220.000 155.19
2021-02-09 2021-03-29
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.20 15.000 166.71
2021-05-11 2021-06-28
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.225 -40.000 186.21
2021-08-11 2021-09-27
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.20 40.00 188.25
2021-10-12 2021-11-29
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.25 120.000 192.01
2022-02-08 2022-03-28
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.15 160.00 204
2022-05-10 2022-06-27
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.35 0.00 200.58
2022-08-09 2022-09-26
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.05 -200.00 210.14
2022-10-11 2022-11-28
CB230120P00165000
CB230120P00170000
2 170.00 165.00 1.20 240.00 220.43
2023-02-08 2023-03-27
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.975 -435.000 201.18
2023-05-09 2023-06-26
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.40 -60.00 199.9
2023-08-08 2023-09-25
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.15 165.000 222.63
2023-10-11 2023-11-27
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.10 210.000 237.32
2024-02-06 2024-03-25
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.075 120.000 274.28
2024-05-08 2024-06-24
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.00 145.000 273.41
2024-07-09 2024-08-26
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.10 195.000 301.66
2024-09-13 2024-10-30
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.25 50.00 273.2
2024-11-12 2024-12-30
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.25 10.00 267.25
2025-02-04 2025-03-24
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.35 260.00 294.33
2025-05-06 2025-06-23
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.25 30.00 274.21