CB.NYSE — CB.NYSE.summaryRealTrading_14_0.5_17

Trades: 80
Total Profit: -7,237.50
Profit Factor: 0.62
Sharpe: 0.00
Max DD: 9,432.50
WinRate %: 0.00
AvgWin: 387.47
AvgLoss: -377.23
NAV: 2,762.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-08-18
CB080816P00045000
CB080816P00050000
3 50.00 45.00 1.975 0 52.13
2008-09-03 2008-09-22
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.95 0 66
2008-10-03 2008-10-20
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.70 -1026.00 46.58
2008-11-05 2008-11-24
CB081122P00045000
CB081122P00050000
3 50.00 45.00 2.05 -1245.00 45.85
2009-01-02 2009-01-20
CB090117P00045000
CB090117P00050000
2 50.00 45.00 1.35 -46.00 49.77
2009-02-09 2009-02-23
CB090221P00040000
CB090221P00045000
3 45.00 40.00 2.025 -1500.00 39.38
2009-07-02 2009-07-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.45 0 44.44
2009-08-05 2009-08-24
CB090822P00045000
CB090822P00050000
3 50.00 45.00 2.025 0 50.52
2009-09-02 2009-09-21
CB090919P00045000
CB090919P00050000
3 50.00 45.00 2.050 0 50.03
2009-11-04 2009-11-23
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.875 -81.00 49.73
2010-12-02 2010-12-20
CB101218P00055000
CB101218P00060000
3 60.00 55.00 1.960 0 61.05
2011-01-06 2011-01-24
CB110122P00055000
CB110122P00060000
2 60.00 55.00 1.485 0 60.51
2011-02-02 2011-02-22
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.86 0 65.74
2011-03-02 2011-03-21
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.440 0 60.83
2011-06-30 2011-07-18
CB110716P00060000
CB110716P00065000
3 65.00 60.00 2.275 -129.00 64.57
2011-08-04 2011-08-22
CB110820P00055000
CB110820P00060000
2 60.00 55.00 1.12 -4.00 59.98
2011-09-06 2011-09-19
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.450 0 62.86
2011-11-04 2011-11-21
CB111119P00065000
CB111119P00070000
3 70.00 65.00 2.175 -636.00 67.88
2011-12-06 2011-12-19
CB111217P00065000
CB111217P00070000
3 70.00 65.00 1.970 -978.00 66.74
2012-04-09 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.290 0 75.3
2012-05-02 2012-05-21
CB120519P00070000
CB120519P00075000
2 75.00 70.00 1.635 -596.00 72.02
2012-12-05 2012-12-24
CB121222P00075000
CB121222P00080000
3 80.00 75.00 2.19 0 80.07
2013-01-04 2013-01-22
CB130119P00075000
CB130119P00080000
3 80.00 75.00 1.980 0 83.24
2013-02-01 2013-02-19
CB130216P00080000
CB130216P00085000
3 85.00 80.00 2.185 0 86.5
2013-02-28 2013-03-18
CB130316P00080000
CB130316P00085000
2 85.00 80.00 1.620 0 88.26
2013-04-09 2013-04-22
CB130420P00085000
CB130420P00090000
2 90.00 85.00 1.55 -194.00 89.03
2013-05-03 2013-05-20
CB130518P00085000
CB130518P00090000
3 90.00 85.00 1.955 0 91.65
2013-09-04 2013-09-23
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.590 0 94.99
2013-10-03 2013-10-21
CB131019P00085000
CB131019P00090000
3 90.00 85.00 1.795 0 96.97
2013-10-30 2013-11-18
CB131116P00090000
CB131116P00095000
3 95.00 90.00 2.18 0 98.7
2015-10-01 2015-10-16
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.245 249.000 108.95
2018-12-07 2018-12-21
CB181221P00125000
CB181221P00130000
2 130.00 125.00 1.525 -680.000 124.89
2019-09-04 2019-09-20
CB190920P00155000
CB190920P00160000
3 160.00 155.00 1.725 -180.000 157.68
2020-03-03 2020-03-20
CB200320P00140000
CB200320P00145000
3 145.00 140.00 1.75 -1035.00 101.56
2020-03-31 2020-04-17
CB200417P00105000
CB200417P00110000
2 110.00 105.00 1.55 295.000 118.79
2020-04-28 2020-05-15
CB200515P00105000
CB200515P00110000
3 110.00 105.00 1.750 -1110.000 99.49
2020-06-02 2020-06-19
CB200619P00115000
CB200619P00120000
2 120.00 115.00 1.55 310.000 127.95
2020-07-01 2020-07-17
CB200717P00120000
CB200717P00125000
3 125.00 120.00 1.675 397.500 135.95
2020-08-04 2020-08-21
CB200821P00120000
CB200821P00125000
3 125.00 120.00 1.80 -390.00 121.92
2020-09-03 2020-09-18
CB200918P00115000
CB200918P00120000
3 120.00 115.00 1.85 -774.00 117.42
2020-09-30 2020-10-16
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.550 305.000 119.26
2020-11-03 2020-11-20
CB201120P00130000
CB201120P00135000
3 135.00 130.00 1.675 382.500 148.88
2020-12-01 2020-12-18
CB201218P00145000
CB201218P00150000
2 150.00 145.00 1.425 285.000 152.36
2021-02-02 2021-02-19
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.75 540.000 164.7
2021-03-02 2021-03-19
CB210319P00160000
CB210319P00165000
2 165.00 160.00 1.575 -480.000 159.23
2021-04-05 2021-04-16
CB210416P00155000
CB210416P00160000
3 160.00 155.00 1.825 555.000 162.77
2021-06-01 2021-06-18
CB210618P00165000
CB210618P00170000
2 170.00 165.00 1.55 -720.00 156.01
2021-09-28 2021-10-15
CB211015P00170000
CB211015P00175000
2 175.00 170.00 1.60 370.000 181.31
2021-11-02 2021-11-19
CB211119P00185000
CB211119P00190000
3 190.00 185.00 1.70 120.00 188.25
2021-11-30 2021-12-17
CB211217P00170000
CB211217P00175000
2 175.00 170.00 1.375 275.000 189.77
2022-01-04 2022-01-21
CB220121P00190000
CB220121P00195000
3 195.00 190.00 1.75 -337.500 192.01
2022-02-01 2022-02-18
CB220218P00195000
CB220218P00200000
3 200.00 195.00 1.925 607.500 204.71
2022-03-01 2022-03-18
CB220318P00195000
CB220318P00200000
3 200.00 195.00 2.10 622.500 211.51
2022-06-30 2022-07-15
CB220715P00190000
CB220715P00195000
2 195.00 190.00 1.50 -750.00 184.19
2022-08-04 2022-08-19
CB220819P00180000
CB220819P00185000
3 185.00 180.00 1.70 510.000 200.58
2022-08-30 2022-09-16
CB220916P00185000
CB220916P00190000
3 190.00 185.00 1.925 300.000 189.25
2022-10-04 2022-10-21
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.425 325.000 197.79
2023-04-04 2023-04-21
CB230421P00190000
CB230421P00195000
2 195.00 190.00 1.625 340.000 201.19
2023-05-02 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.60 335.000 201.18
2023-05-30 2023-06-16
CB230616P00185000
CB230616P00190000
3 190.00 185.00 1.70 495.000 194.94
2023-11-28 2023-12-15
CB231215P00220000
CB231215P00225000
3 225.00 220.00 1.675 -780.000 220.07
2024-01-30 2024-02-16
CB240216P00235000
CB240216P00240000
2 240.00 235.00 1.575 315.000 250.9
2024-02-27 2024-03-15
CB240315P00250000
CB240315P00255000
3 255.00 250.00 1.875 525.000 256.29
2024-04-03 2024-04-19
CB240419P00250000
CB240419P00255000
3 255.00 250.00 1.675 -855.000 250.21
2024-05-01 2024-05-17
CB240517P00245000
CB240517P00250000
3 250.00 245.00 1.70 510.000 274.28
2024-06-04 2024-06-21
CB240621P00260000
CB240621P00265000
3 265.00 260.00 1.975 345.000 264.6
2024-07-02 2024-07-19
CB240719P00250000
CB240719P00255000
2 255.00 250.00 1.575 315.000 259.88
2024-07-30 2024-08-16
CB240816P00270000
CB240816P00275000
2 275.00 270.00 1.50 -65.000 273.41
2024-09-03 2024-09-20
CB240920P00280000
CB240920P00285000
2 285.00 280.00 1.60 310.000 290.66
2024-10-01 2024-10-18
CB241018P00285000
CB241018P00290000
2 290.00 285.00 1.50 275.000 301.66
2024-10-29 2024-11-15
CB241115P00280000
CB241115P00285000
3 285.00 280.00 1.95 577.500 288
2024-12-03 2024-12-20
CB241220P00280000
CB241220P00285000
3 285.00 280.00 1.75 -975.00 273.2
2024-12-31 2025-01-17
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.65 -580.00 269.48
2025-02-07 2025-02-21
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.625 -225.000 267.25
2025-03-04 2025-03-21
CB250321P00280000
CB250321P00285000
3 285.00 280.00 2.15 787.500 291.43
2025-04-01 2025-04-17
CB250417P00295000
CB250417P00300000
2 300.00 295.00 1.625 -665.000 285.59
2025-04-29 2025-05-19
CB250516P00280000
CB250516P00285000
3 285.00 280.00 2.175 0 294.33
2025-06-04 2025-06-20
CB250620P00285000
CB250620P00290000
3 290.00 285.00 2.075 -870.000 283.82
2025-07-02 2025-07-18
CB250718P00275000
CB250718P00280000
3 280.00 275.00 2.225 -855.000 274.13
2025-07-30 2025-08-15
CB250815P00260000
CB250815P00265000
2 265.00 260.00 1.575 105.000 274.21