CB.NYSE — CB.NYSE.summaryRealTrading_98_0.4_67

Trades: 50
Total Profit: 2,343.50
Profit Factor: 1.47
Sharpe: 0.19
Max DD: 918.00
WinRate %: 0.00
AvgWin: 216.57
AvgLoss: -313.75
NAV: 12,343.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-09-16
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.225 187.000 46.58
2008-10-09 2008-12-15
CB090117P00030000
CB090117P00035000
2 35.00 30.00 1.60 272.000 49.77
2009-01-07 2009-03-16
CB090418P00040000
CB090418P00045000
3 45.00 40.00 1.85 -645.00 45.96
2009-04-08 2009-06-15
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.60 20.00 44.44
2009-07-08 2009-09-14
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 585.000 54.85
2009-10-07 2009-12-14
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.55 -70.00 48.21
2010-04-07 2010-06-14
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 70.00 53.7
2010-07-07 2010-09-13
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.475 281.000 59.67
2011-01-05 2011-03-14
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.620 -12.000 65.88
2011-04-11 2011-06-17
CB110716P00055000
CB110716P00060000
2 60.00 55.00 0.925 105.000 64.57
2011-07-18 2011-09-23
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.29 -171.000 70.19
2011-10-12 2011-12-19
CB120121P00055000
CB120121P00060000
2 60.00 55.00 1.450 245.000 72.67
2012-04-11 2012-06-18
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.715 252.000 70.78
2013-01-09 2013-03-18
CB130420P00070000
CB130420P00075000
2 75.00 70.00 1.235 241.000 89.03
2013-07-10 2013-09-16
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.590 232.000 96.97
2013-10-09 2013-12-16
CB140118P00080000
CB140118P00085000
2 85.00 80.00 1.235 224.000 97.1
2014-01-13 2014-03-21
CB140419P00085000
CB140419P00090000
3 90.00 85.00 1.745 -420.000 100.94
2016-02-09 2016-04-18
CB160520P00100000
CB160520P00105000
2 105.00 100.00 1.275 240.000 125.75
2017-02-13 2017-04-21
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.400 190.000 138.48
2017-11-07 2018-01-16
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.275 -45.000 147
2018-02-07 2018-04-16
CB180518P00140000
CB180518P00145000
2 145.00 140.00 1.55 -480.00 133.54
2018-05-08 2018-07-16
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 135.000 134.04
2018-08-07 2018-10-15
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.35 -520.00 132.54
2018-11-12 2019-01-18
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.525 265.000 133.21
2019-02-05 2019-04-15
CB190517P00125000
CB190517P00130000
2 130.00 125.00 1.275 205.000 144.99
2019-05-07 2019-07-15
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 255.000 155.4
2019-08-07 2019-10-14
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.475 140.000 151.29
2019-10-14 2019-12-20
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.30 185.000 153.69
2020-02-06 2020-04-13
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.475 -685.000 99.49
2020-05-12 2020-07-20
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.60 290.000 121.92
2020-08-12 2020-10-19
CB201120P00120000
CB201120P00125000
2 125.00 120.00 1.50 -370.00 148.88
2020-11-10 2021-01-19
CB210219P00140000
CB210219P00145000
3 145.00 140.00 1.75 330.00 164.7
2021-02-09 2021-04-19
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.85 67.500 166.71
2021-05-11 2021-07-19
CB210820P00155000
CB210820P00160000
3 160.00 155.00 1.85 7.500 186.21
2021-08-10 2021-10-18
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.50 140.000 188.25
2021-10-18 2021-12-27
CB220121P00165000
CB220121P00170000
2 170.00 165.00 1.35 285.000 192.01
2022-02-08 2022-04-18
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 255.000 204
2022-05-10 2022-07-18
CB220819P00190000
CB220819P00195000
3 195.00 190.00 1.75 -570.00 200.58
2022-08-10 2022-10-17
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.50 55.000 210.14
2022-10-17 2022-12-23
CB230120P00180000
CB230120P00185000
3 185.00 180.00 2.00 600.00 220.43
2023-02-07 2023-04-17
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -400.00 201.18
2023-05-09 2023-07-17
CB230818P00190000
CB230818P00195000
2 195.00 190.00 1.45 -180.00 199.9
2023-08-08 2023-10-16
CB231117P00190000
CB231117P00195000
2 195.00 190.00 1.40 215.000 222.63
2023-11-10 2024-01-16
CB240216P00210000
CB240216P00220000
1 220.00 210.00 2.80 135.00 250.9
2024-02-06 2024-04-15
CB240517P00240000
CB240517P00245000
3 245.00 240.00 1.70 -90.00 274.28
2024-05-08 2024-07-15
CB240816P00245000
CB240816P00250000
3 250.00 245.00 1.80 277.500 273.41
2024-07-15 2024-09-20
CB241018P00250000
CB241018P00255000
2 255.00 250.00 1.55 280.000 301.66
2024-10-09 2024-12-16
CB250117P00275000
CB250117P00280000
3 280.00 275.00 1.75 -30.00 269.48
2025-02-04 2025-04-14
CB250516P00260000
CB250516P00265000
2 265.00 260.00 1.65 165.000 294.33
2025-05-06 2025-07-14
CB250815P00280000
CB250815P00285000
3 285.00 280.00 1.85 -300.00 274.21