CB.NYSE — CB.NYSE.summaryRealTrading_98_0.5_87

Trades: 48
Total Profit: 9,536.00
Profit Factor: 3.19
Sharpe: 0.47
Max DD: 1,221.00
WinRate %: 0.00
AvgWin: 386.11
AvgLoss: -363.67
NAV: 19,536.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-10-06
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.325 -30.000 46.58
2009-07-08 2009-10-05
CB091017P00035000
CB091017P00040000
3 40.00 35.00 2.00 600.000 54.85
2010-04-07 2010-07-06
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.15 -5.000 53.7
2010-07-07 2010-10-04
CB101016P00045000
CB101016P00050000
2 50.00 45.00 1.475 293.000 59.67
2010-10-18 2011-01-13
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.305 -64.500 60.51
2011-07-13 2011-10-10
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.370 -57.000 70.19
2011-10-12 2012-01-09
CB120121P00055000
CB120121P00060000
2 60.00 55.00 1.450 289.000 72.67
2012-01-11 2012-04-09
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.805 154.500 75.3
2012-04-11 2012-07-09
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.715 454.500 70.78
2012-07-12 2012-10-08
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.460 290.000 80.52
2013-04-10 2013-07-08
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.985 -313.500 94.74
2013-10-10 2014-01-06
CB140118P00085000
CB140118P00090000
3 90.00 85.00 1.920 553.500 97.1
2016-02-09 2016-05-06
CB160520P00105000
CB160520P00110000
3 110.00 105.00 2.00 600.000 125.75
2016-05-10 2016-08-05
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.80 405.000 126.48
2016-08-09 2016-11-04
CB161118P00120000
CB161118P00125000
2 125.00 120.00 1.475 -85.000 126.3
2016-11-14 2017-02-09
CB170217P00120000
CB170217P00125000
2 125.00 120.00 1.55 320.00 136.19
2017-02-13 2017-05-11
CB170519P00125000
CB170519P00130000
2 130.00 125.00 1.400 275.000 138.48
2017-08-09 2017-11-06
CB171117P00145000
CB171117P00150000
3 150.00 145.00 1.95 142.500 148.63
2017-11-07 2018-02-02
CB180216P00145000
CB180216P00150000
3 150.00 145.00 2.00 412.500 147
2018-02-06 2018-05-04
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.90 -885.00 133.54
2018-05-08 2018-08-03
CB180817P00125000
CB180817P00130000
2 130.00 125.00 1.475 300.000 134.04
2018-08-07 2018-11-02
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.35 -630.00 132.54
2018-11-07 2019-02-04
CB190215P00125000
CB190215P00130000
2 130.00 125.00 1.65 235.000 133.21
2019-02-05 2019-05-03
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.825 607.500 144.99
2019-05-07 2019-08-02
CB190816P00135000
CB190816P00140000
2 140.00 135.00 1.475 335.000 155.4
2019-08-06 2019-11-01
CB191115P00145000
CB191115P00150000
2 150.00 145.00 1.575 70.000 151.29
2019-11-12 2020-02-07
CB200221P00145000
CB200221P00150000
3 150.00 145.00 1.75 510.000 163.75
2020-02-07 2020-05-04
CB200515P00155000
CB200515P00160000
2 160.00 155.00 1.55 -670.00 99.49
2020-05-12 2020-08-07
CB200821P00095000
CB200821P00100000
3 100.00 95.00 1.85 577.500 121.92
2020-08-11 2020-11-06
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.10 510.00 148.88
2020-11-10 2021-02-05
CB210219P00145000
CB210219P00150000
3 150.00 145.00 2.15 630.000 164.7
2021-02-09 2021-05-07
CB210521P00160000
CB210521P00165000
3 165.00 160.00 2.35 660.00 166.71
2021-05-11 2021-08-06
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.95 540.000 186.21
2021-08-10 2021-11-05
CB211119P00170000
CB211119P00175000
3 175.00 170.00 1.85 547.500 188.25
2021-11-10 2022-02-07
CB220218P00185000
CB220218P00190000
3 190.00 185.00 2.00 577.500 204.71
2022-02-08 2022-05-06
CB220520P00195000
CB220520P00200000
3 200.00 195.00 1.70 255.000 204
2022-05-10 2022-08-05
CB220819P00195000
CB220819P00200000
2 200.00 195.00 1.60 -650.00 200.58
2022-08-10 2022-11-07
CB221118P00185000
CB221118P00190000
3 190.00 185.00 1.85 547.500 210.14
2022-11-08 2023-02-03
CB230217P00200000
CB230217P00210000
1 210.00 200.00 3.45 95.00 210.61
2023-02-07 2023-05-05
CB230519P00200000
CB230519P00210000
1 210.00 200.00 2.75 -470.00 201.18
2023-05-09 2023-08-04
CB230818P00195000
CB230818P00200000
3 200.00 195.00 1.80 105.00 199.9
2023-08-08 2023-11-03
CB231117P00195000
CB231117P00200000
3 200.00 195.00 1.80 517.500 222.63
2023-11-07 2024-02-02
CB240216P00210000
CB240216P00220000
1 220.00 210.00 3.40 347.500 250.9
2024-02-06 2024-05-03
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.30 105.00 274.28
2024-05-07 2024-08-02
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.25 637.500 273.41
2024-08-06 2024-11-01
CB241115P00265000
CB241115P00270000
3 270.00 265.00 2.35 397.500 288
2024-11-12 2025-02-07
CB250221P00280000
CB250221P00285000
3 285.00 280.00 2.20 -480.00 267.25
2025-03-11 2025-06-06
CB250620P00290000
CB250620P00295000
3 295.00 290.00 2.40 75.00 283.82