CB.NYSE — CB.NYSE.summaryRealTrading_98_0.5_27

Trades: 64
Total Profit: 2,226.50
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 1,696.50
WinRate %: 0.00
AvgWin: 204.53
AvgLoss: -213.29
NAV: 12,226.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-07
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.325 -45.000 46.58
2009-07-08 2009-08-04
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 525.00 54.85
2010-04-07 2010-05-04
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 15.000 53.7
2010-07-07 2010-08-03
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.475 155.000 59.67
2010-10-18 2010-11-15
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.305 33.000 60.51
2011-01-05 2011-02-01
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.620 -55.000 65.88
2011-07-13 2011-08-09
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.370 -399.000 70.19
2011-10-12 2011-11-08
CB120121P00055000
CB120121P00060000
2 60.00 55.00 1.450 194.000 72.67
2012-01-11 2012-02-07
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.805 -27.000 75.3
2012-04-11 2012-05-08
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.715 300.000 70.78
2012-07-12 2012-08-08
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 129.000 80.52
2013-04-10 2013-05-07
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.985 49.500 94.74
2013-10-10 2013-11-06
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.920 367.500 97.1
2016-02-09 2016-03-07
CB160520P00105000
CB160520P00110000
3 110.00 105.00 2.00 360.00 125.75
2016-05-10 2016-06-06
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.80 127.500 126.48
2016-08-09 2016-09-06
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.475 85.000 126.3
2016-11-14 2016-12-12
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.55 170.000 136.19
2017-02-08 2017-03-07
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.675 307.500 138.48
2017-05-09 2017-06-05
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 235.000 145.44
2017-08-09 2017-09-05
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.95 -765.00 148.63
2017-11-07 2017-12-04
CB180216P00145000
CB180216P00150000
3 150.00 145.00 2.00 90.00 147
2018-02-06 2018-03-05
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.90 -150.00 133.54
2018-05-08 2018-06-04
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 -15.000 134.04
2018-08-07 2018-09-04
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.35 -65.000 132.54
2018-11-07 2018-12-04
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.65 20.00 133.21
2019-02-05 2019-03-04
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.825 -82.500 144.99
2019-05-07 2019-06-03
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 135.000 155.4
2019-08-06 2019-09-04
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.575 180.000 151.29
2019-10-08 2019-11-04
CB200117P00150000
CB200117P00155000
3 155.00 150.00 2.00 -375.00 153.69
2019-11-12 2019-12-09
CB200221P00145000
CB200221P00150000
3 150.00 145.00 1.75 120.00 163.75
2020-02-05 2020-03-03
CB200515P00160000
CB200515P00165000
3 165.00 160.00 1.90 -765.00 99.49
2020-05-12 2020-06-08
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 472.500 121.92
2020-08-11 2020-09-08
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.10 -285.00 148.88
2020-10-06 2020-11-02
CB210115P00110000
CB210115P00115000
3 115.00 110.00 2.20 562.500 155.19
2020-11-10 2020-12-07
CB210219P00145000
CB210219P00150000
3 150.00 145.00 2.15 60.00 164.7
2021-02-09 2021-03-08
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 270.00 166.71
2021-05-11 2021-06-07
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.95 90.00 186.21
2021-08-10 2021-09-07
CB211119P00170000
CB211119P00175000
3 175.00 170.00 1.85 135.00 188.25
2021-10-12 2021-11-08
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.05 285.00 192.01
2021-11-10 2021-12-07
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.00 -120.00 204.71
2022-02-08 2022-03-07
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 -150.00 204
2022-05-10 2022-06-06
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.60 100.00 200.58
2022-08-10 2022-09-06
CB221118P00185000
CB221118P00190000
3 190.00 185.00 1.85 -45.00 210.14
2022-10-11 2022-11-07
CB230120P00180000
CB230120P00185000
3 185.00 180.00 2.00 457.500 220.43
2022-11-08 2022-12-05
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.45 65.00 210.61
2023-02-07 2023-03-06
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -115.00 201.18
2023-03-07 2023-04-03
CB230616P00200000
CB230616P00210000
1 210.00 200.00 4.00 -200.00 194.94
2023-05-09 2023-06-05
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 -360.00 199.9
2023-08-08 2023-09-05
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.80 -30.00 222.63
2023-09-05 2023-10-02
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.90 180.00 220.07
2023-10-10 2023-11-06
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.30 182.500 237.32
2023-11-07 2023-12-04
CB240216P00210000
CB240216P00220000
1 220.00 210.00 3.40 145.00 250.9
2024-02-06 2024-03-04
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.30 -90.00 274.28
2024-03-13 2024-04-09
CB240621P00260000
CB240621P00265000
3 265.00 260.00 2.40 -450.00 264.6
2024-05-07 2024-06-03
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.25 367.500 273.41
2024-07-09 2024-08-05
CB241018P00250000
CB241018P00255000
3 255.00 250.00 2.15 225.00 301.66
2024-08-06 2024-09-03
CB241115P00265000
CB241115P00270000
3 270.00 265.00 2.35 337.500 288
2024-09-10 2024-10-07
CB241220P00285000
CB241220P00290000
3 290.00 285.00 1.90 -375.00 273.2
2024-10-08 2024-11-04
CB250117P00280000
CB250117P00285000
3 285.00 280.00 2.30 -105.00 269.48
2024-11-12 2024-12-09
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -285.00 267.25
2025-02-05 2025-03-04
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 60.00 294.33
2025-03-11 2025-04-07
CB250620P00290000
CB250620P00295000
3 295.00 290.00 2.40 -90.00 283.82
2025-05-06 2025-06-02
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.15 255.00 274.21
2025-06-10 2025-07-07
CB250919P00280000
CB250919P00290000
1 290.00 280.00 4.55 -50.00 0