CB.NYSE — CB.NYSE.summaryRealTrading_98_0.4_47

Trades: 51
Total Profit: 2,270.50
Profit Factor: 1.50
Sharpe: 0.20
Max DD: 1,059.00
WinRate %: 0.00
AvgWin: 211.52
AvgLoss: -236.74
NAV: 12,270.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-27
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 75.000 46.58
2008-10-09 2008-11-25
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.60 325.000 49.77
2009-01-07 2009-02-23
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.85 -495.00 45.96
2009-04-08 2009-05-26
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.60 15.000 44.44
2009-07-08 2009-08-24
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 540.000 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
2010-07-07 2010-08-23
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.475 184.000 59.67
2011-01-05 2011-02-22
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.620 92.000 65.88
2011-04-11 2011-05-31
CB110716P00055000
CB110716P00060000
2 60.00 55.00 0.925 157.000 64.57
2011-07-18 2011-09-06
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.29 -99.000 70.19
2011-10-12 2011-11-28
CB120121P00055000
CB120121P00060000
2 60.00 55.00 1.450 152.000 72.67
2012-04-11 2012-05-29
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.715 258.000 70.78
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
2014-01-13 2014-03-03
CB140419P00085000
CB140419P00090000
3 90.00 85.00 1.745 -345.000 100.94
2016-02-09 2016-03-28
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.275 215.000 125.75
2017-02-13 2017-04-03
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.400 190.000 138.48
2017-11-07 2017-12-26
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.275 -90.000 147
2018-02-07 2018-03-26
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.55 -390.00 133.54
2018-05-08 2018-06-25
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 -285.000 134.04
2018-08-07 2018-09-24
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.35 15.000 132.54
2018-11-12 2018-12-31
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.525 60.000 133.21
2019-02-05 2019-03-25
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.275 125.000 144.99
2019-05-07 2019-06-24
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 225.000 155.4
2019-08-07 2019-09-23
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.475 150.000 151.29
2019-10-08 2019-11-25
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.325 -105.000 153.69
2020-02-06 2020-03-24
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.475 -615.000 99.49
2020-05-12 2020-06-29
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.60 255.000 121.92
2020-08-12 2020-09-28
CB201120P00120000
CB201120P00125000
2 125.00 120.00 1.50 -380.00 148.88
2020-10-06 2020-11-23
CB210115P00105000
CB210115P00110000
2 110.00 105.00 1.40 280.000 155.19
2021-02-09 2021-03-29
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.85 -120.00 166.71
2021-05-11 2021-06-28
CB210820P00155000
CB210820P00160000
3 160.00 155.00 1.85 -90.00 186.21
2021-08-10 2021-09-27
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.50 100.00 188.25
2021-10-12 2021-11-29
CB220121P00170000
CB220121P00175000
2 175.00 170.00 1.60 115.000 192.01
2022-02-08 2022-03-28
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 315.00 204
2022-05-10 2022-06-27
CB220819P00190000
CB220819P00195000
3 195.00 190.00 1.75 -150.00 200.58
2022-08-10 2022-09-26
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.50 -310.00 210.14
2022-10-11 2022-11-28
CB230120P00175000
CB230120P00180000
2 180.00 175.00 1.55 690.00 220.43
2023-02-07 2023-03-27
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -520.00 201.18
2023-05-09 2023-06-26
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.45 -170.00 199.9
2023-08-08 2023-09-25
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.40 175.000 222.63
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
CB240517P00240000
CB240517P00245000
3 245.00 240.00 1.70 232.500 274.28
2024-05-08 2024-06-24
CB240816P00245000
CB240816P00250000
3 250.00 245.00 1.80 360.00 273.41
2024-07-09 2024-08-26
CB241018P00245000
CB241018P00250000
3 250.00 245.00 1.70 435.000 301.66
2024-09-10 2024-10-28
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.60 -10.00 273.2
2024-11-12 2024-12-30
CB250221P00275000
CB250221P00280000
3 280.00 275.00 1.90 -165.00 267.25
2025-02-04 2025-03-24
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.65 255.000 294.33
2025-05-06 2025-06-23
CB250815P00280000
CB250815P00285000
3 285.00 280.00 1.85 150.00 274.21