CB.NYSE — CB.NYSE.summaryRealTrading_98_0.5_37

Trades: 57
Total Profit: 3,002.50
Profit Factor: 1.55
Sharpe: 0.19
Max DD: 1,678.00
WinRate %: 0.00
AvgWin: 265.53
AvgLoss: -219.78
NAV: 13,002.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-18
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.325 -30.000 46.58
2009-07-08 2009-08-14
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 532.500 54.85
2010-04-07 2010-05-14
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 0.00 53.7
2010-07-07 2010-08-13
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.475 154.000 59.67
2010-10-18 2010-11-24
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.305 -93.000 60.51
2011-01-05 2011-02-11
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.620 -7.000 65.88
2011-07-13 2011-08-19
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.370 -256.500 70.19
2011-10-12 2011-11-18
CB120121P00055000
CB120121P00060000
2 60.00 55.00 1.450 155.000 72.67
2012-01-11 2012-02-17
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.805 -3.000 75.3
2012-04-11 2012-05-18
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.715 105.000 70.78
2012-07-12 2012-08-20
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 177.000 80.52
2013-04-10 2013-05-17
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.985 124.500 94.74
2013-10-10 2013-11-18
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.920 438.000 97.1
2016-02-09 2016-03-17
CB160520P00105000
CB160520P00110000
3 110.00 105.00 2.00 480.000 125.75
2016-05-10 2016-06-16
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.80 52.500 126.48
2016-08-09 2016-09-15
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.475 -20.000 126.3
2016-11-14 2016-12-21
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.55 220.00 136.19
2017-02-08 2017-03-17
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.675 367.500 138.48
2017-05-09 2017-06-15
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 260.000 145.44
2017-08-09 2017-09-15
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.95 -390.00 148.63
2017-11-07 2017-12-14
CB180216P00145000
CB180216P00150000
3 150.00 145.00 2.00 -240.00 147
2018-02-06 2018-03-15
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.90 -240.00 133.54
2018-05-08 2018-06-14
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 -85.000 134.04
2018-08-07 2018-09-13
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.35 -45.000 132.54
2018-11-07 2018-12-14
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.65 -120.00 133.21
2019-02-05 2019-03-14
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.825 45.000 144.99
2019-05-07 2019-06-13
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 180.000 155.4
2019-08-06 2019-09-12
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.575 175.000 151.29
2019-10-08 2019-11-14
CB200117P00150000
CB200117P00155000
3 155.00 150.00 2.00 -180.00 153.69
2019-11-14 2019-12-23
CB200221P00145000
CB200221P00150000
3 150.00 145.00 1.80 225.000 163.75
2020-02-05 2020-03-13
CB200515P00160000
CB200515P00165000
3 165.00 160.00 1.90 -885.00 99.49
2020-05-12 2020-06-18
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 450.000 121.92
2020-08-11 2020-09-17
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.10 -540.00 148.88
2020-10-06 2020-11-12
CB210115P00110000
CB210115P00115000
3 115.00 110.00 2.20 667.500 155.19
2020-11-12 2020-12-21
CB210219P00140000
CB210219P00145000
3 145.00 140.00 2.10 225.00 164.7
2021-02-09 2021-03-18
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 195.00 166.71
2021-05-11 2021-06-17
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.95 -225.00 186.21
2021-08-10 2021-09-16
CB211119P00170000
CB211119P00175000
3 175.00 170.00 1.85 187.500 188.25
2021-10-12 2021-11-18
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.05 345.000 192.01
2022-02-08 2022-03-17
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 150.00 204
2022-05-10 2022-06-16
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.60 -250.00 200.58
2022-08-10 2022-09-16
CB221118P00185000
CB221118P00190000
3 190.00 185.00 1.85 -60.00 210.14
2022-10-11 2022-11-17
CB230120P00180000
CB230120P00185000
3 185.00 180.00 2.00 457.500 220.43
2023-02-07 2023-03-16
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -480.00 201.18
2023-05-09 2023-06-15
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 -480.00 199.9
2023-08-08 2023-09-14
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.80 307.500 222.63
2023-10-10 2023-11-16
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.30 212.500 237.32
2024-02-06 2024-03-14
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.30 330.00 274.28
2024-03-14 2024-04-22
CB240621P00255000
CB240621P00260000
3 260.00 255.00 2.15 -60.00 264.6
2024-05-07 2024-06-13
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.25 270.00 273.41
2024-07-09 2024-08-15
CB241018P00250000
CB241018P00255000
3 255.00 250.00 2.15 450.000 301.66
2024-09-10 2024-10-17
CB241220P00285000
CB241220P00290000
3 290.00 285.00 1.90 90.00 273.2
2024-11-12 2024-12-19
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -75.00 267.25
2025-02-05 2025-03-14
CB250516P00270000
CB250516P00275000
3 275.00 270.00 2.30 442.500 294.33
2025-03-14 2025-04-21
CB250620P00290000
CB250620P00295000
3 295.00 290.00 1.95 -405.00 283.82
2025-05-06 2025-06-12
CB250815P00285000
CB250815P00290000
3 290.00 285.00 2.15 90.00 274.21
2025-06-12 2025-07-21
CB250919P00280000
CB250919P00290000
1 290.00 280.00 3.70 -275.00 0