CB.NYSE — CB.NYSE.summaryRealTrading_21_0.4_7

Trades: 71
Total Profit: 3,197.50
Profit Factor: 1.77
Sharpe: 0.24
Max DD: 916.00
WinRate %: 0.00
AvgWin: 163.14
AvgLoss: -159.38
NAV: 13,197.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-05
CB080322P00050000
CB080322P00055000
2 55.00 50.00 1.475 -435.000 58.14
2008-03-26 2008-04-02
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.275 140.000 59.18
2008-04-29 2008-05-06
CB080517P00050000
CB080517P00055000
2 55.00 50.00 1.625 105.000 61.28
2008-05-30 2008-06-06
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.775 -135.000 57.11
2008-06-26 2008-07-03
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.125 -15.000 49.03
2008-08-28 2008-09-04
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.95 -262.500 66
2008-09-24 2008-10-01
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.650 55.000 46.58
2008-10-29 2008-11-05
CB081122P00045000
CB081122P00050000
2 50.00 45.00 1.600 -90.000 45.85
2008-12-24 2008-12-31
CB090117P00040000
CB090117P00045000
2 45.00 40.00 1.025 150.000 49.77
2009-01-28 2009-02-04
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.550 -120.000 39.38
2009-04-22 2009-04-29
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.375 65.000 43.12
2009-05-27 2009-06-03
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.90 330.00 42.9
2009-06-24 2009-07-01
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.30 135.000 44.44
2009-08-27 2009-09-03
CB090919P00045000
CB090919P00050000
3 50.00 45.00 1.775 -7.500 50.03
2009-09-25 2009-10-02
CB091017P00045000
CB091017P00050000
2 50.00 45.00 1.65 90.00 54.85
2009-10-28 2009-11-04
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.40 -95.000 49.73
2011-01-26 2011-02-02
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.415 -89.000 65.74
2011-02-24 2011-03-03
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.305 26.000 60.83
2011-07-27 2011-08-03
CB110820P00060000
CB110820P00065000
2 65.00 60.00 1.625 -222.000 59.98
2011-08-24 2011-08-31
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.29 125.000 62.86
2011-10-27 2011-11-03
CB111119P00065000
CB111119P00070000
2 70.00 65.00 1.20 -192.00 67.88
2012-02-23 2012-03-01
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.860 -211.500 72.27
2012-03-28 2012-04-04
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.455 97.000 75.3
2012-04-26 2012-05-03
CB120519P00070000
CB120519P00075000
2 75.00 70.00 1.665 30.000 72.02
2012-07-25 2012-08-01
CB120818P00065000
CB120818P00070000
2 70.00 65.00 1.555 274.000 73.46
2012-12-26 2013-01-02
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.020 154.000 83.24
2013-06-26 2013-07-03
CB130720P00080000
CB130720P00085000
3 85.00 80.00 1.775 270.000 94.74
2013-08-28 2013-09-04
CB130921P00080000
CB130921P00085000
3 85.00 80.00 2.040 135.000 94.99
2013-09-27 2013-10-04
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.10 -71.000 96.97
2013-12-02 2013-12-09
CB131221P00090000
CB131221P00095000
2 95.00 90.00 0.93 -43.000 101.19
2015-04-22 2015-04-29
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.495 14.000 108.15
2015-06-29 2015-07-06
CB150717P00090000
CB150717P00095000
2 95.00 90.00 1.255 250.000 104.14
2015-08-25 2015-09-01
CB150918P00090000
CB150918P00095000
2 95.00 90.00 1.07 644.000 99.92
2015-09-28 2015-10-05
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.405 -51.000 108.95
2020-03-24 2020-03-31
CB200417P00090000
CB200417P00095000
2 95.00 90.00 1.55 265.000 118.79
2020-04-21 2020-04-28
CB200515P00100000
CB200515P00105000
2 105.00 100.00 1.25 95.000 99.49
2020-05-26 2020-06-02
CB200619P00110000
CB200619P00115000
2 115.00 110.00 1.60 160.00 127.95
2020-06-26 2020-07-06
CB200717P00115000
CB200717P00120000
2 120.00 115.00 1.425 180.000 135.95
2020-07-28 2020-08-04
CB200821P00120000
CB200821P00125000
2 125.00 120.00 1.30 -100.00 121.92
2020-08-26 2020-09-02
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.125 -25.000 117.42
2020-09-28 2020-10-05
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.425 145.000 119.26
2020-10-27 2020-11-03
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.725 427.500 148.88
2020-11-25 2020-12-02
CB201218P00145000
CB201218P00150000
2 150.00 145.00 1.575 50.000 152.36
2021-02-23 2021-03-02
CB210319P00160000
CB210319P00165000
2 165.00 160.00 1.45 -25.000 159.23
2021-03-25 2021-04-01
CB210416P00150000
CB210416P00155000
2 155.00 150.00 1.325 55.000 162.77
2021-11-23 2021-11-30
CB211217P00185000
CB211217P00190000
2 190.00 185.00 1.55 -390.00 189.77
2022-01-25 2022-02-01
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.50 175.000 204.71
2022-02-23 2022-03-02
CB220318P00190000
CB220318P00195000
2 195.00 190.00 1.275 70.000 211.51
2022-08-26 2022-09-02
CB220916P00185000
CB220916P00190000
2 190.00 185.00 1.475 -35.000 189.25
2022-09-27 2022-10-04
CB221021P00170000
CB221021P00175000
2 175.00 170.00 1.525 245.000 197.79
2022-10-25 2022-11-01
CB221118P00190000
CB221118P00195000
2 195.00 190.00 1.275 210.000 210.14
2023-04-25 2023-05-02
CB230519P00190000
CB230519P00195000
2 195.00 190.00 1.250 95.000 201.18
2023-08-25 2023-09-01
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.425 125.000 212.2
2023-11-22 2023-11-29
CB231215P00220000
CB231215P00225000
2 225.00 220.00 1.425 -55.000 220.07
2024-01-29 2024-02-05
CB240216P00235000
CB240216P00240000
2 240.00 235.00 1.55 260.00 250.9
2024-02-21 2024-02-28
CB240315P00245000
CB240315P00250000
2 250.00 245.00 1.475 85.000 256.29
2024-03-26 2024-04-02
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.025 65.000 250.21
2024-04-23 2024-04-30
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.275 90.000 274.28
2024-05-28 2024-06-04
CB240621P00255000
CB240621P00260000
2 260.00 255.00 1.400 100.000 264.6
2024-07-23 2024-07-30
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.60 235.000 273.41
2024-08-27 2024-09-03
CB240920P00270000
CB240920P00275000
2 275.00 270.00 1.525 215.000 290.66
2024-10-22 2024-10-29
CB241115P00285000
CB241115P00290000
2 290.00 285.00 1.375 -205.000 288
2024-12-02 2024-12-09
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.325 -465.000 273.2
2024-12-26 2025-01-02
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.325 -240.000 269.48
2025-01-28 2025-02-04
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.275 120.000 267.25
2025-02-25 2025-03-04
CB250321P00265000
CB250321P00270000
2 270.00 265.00 1.35 255.000 291.43
2025-03-26 2025-04-02
CB250417P00285000
CB250417P00290000
2 290.00 285.00 1.625 255.000 285.59
2025-04-22 2025-04-29
CB250516P00280000
CB250516P00285000
3 285.00 280.00 1.80 -112.500 294.33
2025-05-27 2025-06-03
CB250620P00280000
CB250620P00285000
2 285.00 280.00 1.575 205.000 283.82
2025-06-24 2025-07-01
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.375 160.000 274.13
2025-07-22 2025-07-29
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.65 -400.00 274.21