CB.NYSE — CB.NYSE.summaryRealTrading_126_0.5_7

Trades: 68
Total Profit: 1,012.50
Profit Factor: 1.41
Sharpe: 0.11
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 78.04
AvgLoss: -108.67
NAV: 11,012.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-10 2008-09-17
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 97.500 49.77
2008-12-12 2008-12-19
CB090418P00045000
CB090418P00050000
3 50.00 45.00 2.40 60.00 45.96
2009-03-11 2009-03-18
CB090718P00030000
CB090718P00035000
3 35.00 30.00 2.05 315.000 44.44
2009-09-11 2009-09-18
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.225 67.500 48.21
2009-12-09 2009-12-16
CB100417P00045000
CB100417P00050000
3 50.00 45.00 2.30 75.00 52.62
2010-03-12 2010-03-19
CB100717P00045000
CB100717P00050000
2 50.00 45.00 1.60 90.000 53.7
2010-06-09 2010-06-16
CB101016P00045000
CB101016P00050000
3 50.00 45.00 1.925 217.500 59.67
2010-12-08 2010-12-15
CB110416P00055000
CB110416P00060000
3 60.00 55.00 2.175 46.500 65.88
2011-03-09 2011-03-16
CB110716P00055000
CB110716P00060000
3 60.00 55.00 1.925 -66.000 64.57
2011-06-16 2011-06-23
CB111022P00060000
CB111022P00065000
3 65.00 60.00 2.420 -81.000 70.19
2011-09-14 2011-09-21
CB120121P00055000
CB120121P00060000
3 60.00 55.00 1.99 -100.500 72.67
2011-12-14 2011-12-21
CB120421P00060000
CB120421P00065000
2 65.00 60.00 1.43 81.000 75.3
2012-03-15 2012-03-22
CB120721P00065000
CB120721P00070000
3 70.00 65.00 1.955 -73.500 70.78
2012-06-13 2012-06-20
CB121020P00065000
CB121020P00070000
2 70.00 65.00 1.66 92.000 80.52
2013-03-13 2013-03-20
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.50 27.000 94.74
2013-06-12 2013-06-19
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.735 25.500 96.97
2013-09-17 2013-09-24
CB140118P00085000
CB140118P00090000
3 90.00 85.00 2.155 90.000 97.1
2016-04-12 2016-04-19
CB160819P00115000
CB160819P00120000
3 120.00 115.00 2.20 210.00 126.48
2016-07-12 2016-07-19
CB161118P00125000
CB161118P00130000
3 130.00 125.00 2.00 0.00 126.3
2016-10-11 2016-10-18
CB170217P00115000
CB170217P00120000
2 120.00 115.00 1.55 75.000 136.19
2017-01-10 2017-01-17
CB170519P00125000
CB170519P00130000
3 130.00 125.00 1.80 7.500 138.48
2017-04-12 2017-04-19
CB170818P00130000
CB170818P00135000
2 135.00 130.00 1.525 10.000 145.44
2017-07-11 2017-07-18
CB171117P00140000
CB171117P00145000
3 145.00 140.00 1.80 30.00 148.63
2017-10-10 2017-10-17
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.45 40.00 147
2018-01-09 2018-01-16
CB180518P00140000
CB180518P00145000
3 145.00 140.00 1.85 0.00 133.54
2018-04-10 2018-04-17
CB180817P00130000
CB180817P00135000
3 135.00 130.00 2.00 75.00 134.04
2018-07-10 2018-07-17
CB181116P00130000
CB181116P00135000
3 135.00 130.00 2.15 0.00 132.54
2018-10-09 2018-10-16
CB190215P00130000
CB190215P00135000
3 135.00 130.00 1.775 -517.500 133.21
2019-01-08 2019-01-15
CB190517P00120000
CB190517P00125000
3 125.00 120.00 1.80 225.00 144.99
2019-04-09 2019-04-16
CB190816P00130000
CB190816P00135000
2 135.00 130.00 1.625 95.000 155.4
2019-07-09 2019-07-16
CB191115P00145000
CB191115P00150000
3 150.00 145.00 2.05 120.00 151.29
2019-09-10 2019-09-17
CB200117P00155000
CB200117P00160000
3 160.00 155.00 2.05 15.00 153.69
2019-10-15 2019-10-22
CB200221P00150000
CB200221P00155000
3 155.00 150.00 1.90 -270.00 163.75
2020-01-07 2020-01-14
CB200515P00150000
CB200515P00155000
3 155.00 150.00 2.05 -150.00 99.49
2020-04-14 2020-04-21
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.40 -30.00 121.92
2020-07-14 2020-07-21
CB201120P00125000
CB201120P00130000
3 130.00 125.00 2.05 60.00 148.88
2020-09-08 2020-09-15
CB210115P00115000
CB210115P00120000
3 120.00 115.00 2.10 -225.00 155.19
2020-10-13 2020-10-20
CB210219P00115000
CB210219P00120000
3 120.00 115.00 2.30 15.00 164.7
2021-01-12 2021-01-19
CB210521P00150000
CB210521P00155000
3 155.00 150.00 2.10 -30.00 166.71
2021-04-13 2021-04-20
CB210820P00155000
CB210820P00160000
3 160.00 155.00 2.25 75.00 186.21
2021-07-13 2021-07-20
CB211119P00155000
CB211119P00160000
3 160.00 155.00 2.00 120.00 188.25
2021-09-14 2021-09-21
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.30 -60.00 192.01
2021-10-12 2021-10-19
CB220218P00175000
CB220218P00180000
3 180.00 175.00 2.10 30.00 204.71
2022-01-11 2022-01-18
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.20 -165.00 204
2022-04-12 2022-04-19
CB220819P00200000
CB220819P00210000
1 210.00 200.00 3.55 -40.00 200.58
2022-07-12 2022-07-19
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 -180.00 210.14
2022-09-13 2022-09-20
CB230120P00190000
CB230120P00195000
3 195.00 190.00 2.15 -135.00 220.43
2022-10-11 2022-10-18
CB230217P00185000
CB230217P00190000
3 190.00 185.00 2.10 135.00 210.61
2023-01-10 2023-01-17
CB230519P00220000
CB230519P00230000
1 230.00 220.00 4.40 5.00 201.18
2023-02-07 2023-02-14
CB230616P00210000
CB230616P00220000
1 220.00 210.00 4.15 -40.00 194.94
2023-04-11 2023-04-18
CB230818P00195000
CB230818P00200000
3 200.00 195.00 2.00 75.00 199.9
2023-07-11 2023-07-18
CB231117P00190000
CB231117P00195000
3 195.00 190.00 2.15 30.00 222.63
2023-08-08 2023-08-15
CB231215P00195000
CB231215P00200000
3 200.00 195.00 1.80 -45.00 220.07
2023-09-12 2023-09-19
CB240119P00200000
CB240119P00210000
1 210.00 200.00 3.60 105.00 237.32
2023-10-10 2023-10-17
CB240216P00200000
CB240216P00210000
1 210.00 200.00 3.35 75.00 250.9
2024-01-09 2024-01-16
CB240517P00225000
CB240517P00230000
3 230.00 225.00 2.40 75.00 274.28
2024-02-13 2024-02-20
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.25 105.00 264.6
2024-04-09 2024-04-16
CB240816P00245000
CB240816P00250000
3 250.00 245.00 2.20 15.00 273.41
2024-06-14 2024-06-21
CB241018P00260000
CB241018P00265000
3 265.00 260.00 2.35 105.00 301.66
2024-07-10 2024-07-17
CB241115P00255000
CB241115P00260000
3 260.00 255.00 2.25 120.00 288
2024-08-13 2024-08-20
CB241220P00270000
CB241220P00275000
3 275.00 270.00 2.40 60.00 273.2
2024-09-10 2024-09-17
CB250117P00285000
CB250117P00290000
3 290.00 285.00 1.90 -45.00 269.48
2024-10-15 2024-10-22
CB250221P00285000
CB250221P00290000
3 290.00 285.00 2.15 120.00 267.25
2025-01-08 2025-01-15
CB250516P00265000
CB250516P00270000
3 270.00 265.00 2.35 45.00 294.33
2025-02-11 2025-02-18
CB250620P00265000
CB250620P00270000
3 270.00 265.00 2.05 -90.00 283.82
2025-04-08 2025-04-15
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.15 15.00 274.21
2025-05-13 2025-05-20
CB250919P00280000
CB250919P00290000
1 290.00 280.00 4.05 30.00 0
2025-07-17 2025-07-24
CB251121P00275000
CB251121P00280000
2 280.00 275.00 1.65 -110.00 0