CB.NYSE — CB.NYSE.summaryRealTrading_98_0.3_7

Trades: 56
Total Profit: 1,740.00
Profit Factor: 2.80
Sharpe: 0.35
Max DD: 328.00
WinRate %: 0.00
AvgWin: 75.25
AvgLoss: -48.45
NAV: 11,740.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-01-18
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.075 -220.000 59.18
2008-07-09 2008-07-16
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.075 -20.000 46.58
2008-10-08 2008-10-15
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.45 -10.00 49.77
2009-01-07 2009-01-14
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.275 -70.000 45.96
2009-04-08 2009-04-15
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.925 35.000 44.44
2009-07-08 2009-07-15
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.90 80.00 54.85
2009-10-07 2009-10-14
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.55 60.000 48.21
2010-04-07 2010-04-14
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 65.000 53.7
2010-07-09 2010-07-16
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.125 -20.000 59.67
2011-04-11 2011-04-18
CB110716P00055000
CB110716P00060000
2 60.00 55.00 0.925 -46.000 64.57
2013-01-09 2013-01-16
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.235 87.000 89.03
2013-07-10 2013-07-17
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.590 123.000 96.97
2013-10-09 2013-10-16
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.235 130.000 97.1
2014-01-08 2014-01-15
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.18 -68.00 100.94
2014-10-13 2014-10-20
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.350 68.000 111.75
2015-01-06 2015-01-13
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.645 91.000 110.14
2015-04-07 2015-04-14
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.540 32.000 104.14
2016-02-11 2016-02-18
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.475 110.000 125.75
2018-02-09 2018-02-16
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.55 180.000 133.54
2018-11-09 2018-11-16
CB190215P00115000
CB190215P00120000
2 120.00 115.00 0.950 65.000 133.21
2019-08-07 2019-08-14
CB191115P00140000
CB191115P00145000
2 145.00 140.00 1.175 -10.000 151.29
2019-10-08 2019-10-15
CB200117P00140000
CB200117P00145000
2 145.00 140.00 1.025 40.000 153.69
2020-02-04 2020-02-11
CB200515P00140000
CB200515P00145000
2 145.00 140.00 1.05 140.000 99.49
2020-05-12 2020-05-19
CB200821P00085000
CB200821P00090000
2 90.00 85.00 1.20 30.00 121.92
2020-08-11 2020-08-18
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.75 45.00 148.88
2020-10-06 2020-10-13
CB210115P00100000
CB210115P00105000
2 105.00 100.00 1.05 -20.00 155.19
2020-11-10 2020-11-17
CB210219P00135000
CB210219P00140000
2 140.00 135.00 1.35 -30.00 164.7
2021-02-09 2021-02-16
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.20 10.00 166.71
2021-05-11 2021-05-18
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.225 15.000 186.21
2021-08-11 2021-08-18
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.20 40.00 188.25
2021-10-12 2021-10-19
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.25 40.00 192.01
2021-11-09 2021-11-16
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.10 20.00 204.71
2022-02-08 2022-02-15
CB220520P00185000
CB220520P00190000
2 190.00 185.00 1.15 0.00 204
2022-05-10 2022-05-17
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.35 110.00 200.58
2022-08-09 2022-08-16
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.05 100.000 210.14
2022-10-11 2022-10-18
CB230120P00165000
CB230120P00170000
2 170.00 165.00 1.20 100.00 220.43
2022-11-08 2022-11-15
CB230217P00195000
CB230217P00200000
2 200.00 195.00 1.30 -30.00 210.61
2023-02-08 2023-02-15
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.975 0.000 201.18
2023-03-07 2023-03-14
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.15 -210.00 194.94
2023-05-09 2023-05-16
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.40 80.00 199.9
2023-08-08 2023-08-15
CB231117P00185000
CB231117P00190000
2 190.00 185.00 1.15 -10.00 222.63
2023-09-05 2023-09-12
CB231215P00185000
CB231215P00190000
2 190.00 185.00 1.075 95.000 220.07
2023-10-11 2023-10-18
CB240119P00195000
CB240119P00200000
2 200.00 195.00 1.10 15.000 237.32
2024-02-06 2024-02-13
CB240517P00230000
CB240517P00235000
2 235.00 230.00 1.075 -5.000 274.28
2024-03-12 2024-03-19
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.25 55.000 264.6
2024-05-08 2024-05-15
CB240816P00235000
CB240816P00240000
2 240.00 235.00 1.00 -130.00 273.41
2024-07-09 2024-07-16
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.10 85.000 301.66
2024-08-07 2024-08-14
CB241115P00245000
CB241115P00250000
2 250.00 245.00 1.30 225.000 288
2024-09-13 2024-09-20
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.25 -10.00 273.2
2024-10-10 2024-10-17
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.25 140.000 269.48
2024-11-12 2024-11-19
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.25 10.00 267.25
2025-02-04 2025-02-11
CB250516P00255000
CB250516P00260000
2 260.00 255.00 1.35 120.00 294.33
2025-03-12 2025-03-19
CB250620P00265000
CB250620P00270000
2 270.00 265.00 1.25 110.00 283.82
2025-05-06 2025-05-13
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.25 -10.00 274.21
2025-06-10 2025-06-17
CB250919P00260000
CB250919P00270000
1 270.00 260.00 2.10 -10.00 0
2025-08-12 2025-08-19
CB251121P00255000
CB251121P00260000
2 260.00 255.00 1.30 30.00 0