CB.NYSE — CB.NYSE.summaryRealTrading_21_0.5_27

Trades: 95
Total Profit: -7,775.00
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 10,566.50
WinRate %: 0.00
AvgWin: 430.32
AvgLoss: -470.70
NAV: 2,225.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-23 2008-08-18
CB080816P00045000
CB080816P00050000
3 50.00 45.00 1.825 0 52.13
2008-08-28 2008-09-22
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.95 0 66
2008-09-26 2008-10-20
CB081018P00050000
CB081018P00055000
3 55.00 50.00 2.15 -1500.00 46.58
2008-11-03 2008-11-24
CB081122P00050000
CB081122P00055000
3 55.00 50.00 2.30 -1500.00 45.85
2008-11-26 2008-12-22
CB081220P00045000
CB081220P00050000
3 50.00 45.00 1.675 0 52.06
2008-12-26 2009-01-20
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.075 -69.00 49.77
2009-01-29 2009-02-23
CB090221P00040000
CB090221P00045000
3 45.00 40.00 2.125 -1500.00 39.38
2009-04-22 2009-05-18
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.375 0 43.12
2009-08-03 2009-08-24
CB090822P00045000
CB090822P00050000
3 50.00 45.00 2.415 0 50.52
2009-08-26 2009-09-21
CB090919P00045000
CB090919P00050000
3 50.00 45.00 1.825 0 50.03
2009-09-23 2009-10-19
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.85 0 54.85
2009-10-28 2009-11-23
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.40 -54.00 49.73
2009-12-23 2010-01-19
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.675 -537.00 48.21
2010-10-27 2010-11-22
CB101120P00055000
CB101120P00060000
3 60.00 55.00 1.965 0 60.45
2011-01-26 2011-02-22
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.415 0 65.74
2011-02-24 2011-03-21
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.305 0 60.83
2011-07-27 2011-08-22
CB110820P00060000
CB110820P00065000
2 65.00 60.00 1.625 -1000.00 59.98
2011-08-24 2011-09-19
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.29 0 62.86
2011-09-28 2011-10-24
CB111022P00055000
CB111022P00060000
3 60.00 55.00 1.735 0 70.19
2011-10-26 2011-11-21
CB111119P00065000
CB111119P00070000
3 70.00 65.00 2.03 -636.00 67.88
2011-11-25 2011-12-19
CB111217P00060000
CB111217P00065000
3 65.00 60.00 1.685 0 66.74
2012-02-23 2012-03-19
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.860 0 72.27
2012-03-28 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.455 0 75.3
2012-04-25 2012-05-21
CB120519P00070000
CB120519P00075000
3 75.00 70.00 2.260 -894.00 72.02
2012-07-25 2012-08-20
CB120818P00065000
CB120818P00070000
2 70.00 65.00 1.555 0 73.46
2012-12-28 2013-01-22
CB130119P00070000
CB130119P00075000
2 75.00 70.00 1.270 0 83.24
2013-02-20 2013-03-18
CB130316P00080000
CB130316P00085000
3 85.00 80.00 2.04 0 88.26
2013-05-30 2013-06-24
CB130622P00085000
CB130622P00090000
3 90.00 85.00 2.435 -1155.00 86.15
2013-06-26 2013-07-22
CB130720P00080000
CB130720P00085000
3 85.00 80.00 1.775 0 94.74
2013-08-28 2013-09-23
CB130921P00080000
CB130921P00085000
3 85.00 80.00 2.040 0 94.99
2013-09-30 2013-10-21
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.28 0 96.97
2013-10-23 2013-11-18
CB131116P00090000
CB131116P00095000
3 95.00 90.00 2.02 0 98.7
2015-08-25 2015-09-18
CB150918P00090000
CB150918P00095000
2 95.00 90.00 1.07 214.00 99.92
2015-09-28 2015-10-16
CB151016P00090000
CB151016P00095000
2 95.00 90.00 1.405 281.000 108.95
2018-01-24 2018-02-16
CB180216P00150000
CB180216P00155000
2 155.00 150.00 1.650 -640.000 147
2018-10-24 2018-11-16
CB181116P00120000
CB181116P00125000
2 125.00 120.00 1.65 330.000 132.54
2018-11-28 2018-12-21
CB181221P00130000
CB181221P00135000
2 135.00 130.00 1.650 -670.000 124.89
2018-12-26 2019-01-18
CB190118P00120000
CB190118P00125000
3 125.00 120.00 1.75 465.000 133.59
2019-08-27 2019-09-20
CB190920P00150000
CB190920P00155000
2 155.00 150.00 1.65 325.000 157.68
2019-10-23 2019-11-15
CB191115P00145000
CB191115P00150000
3 150.00 145.00 1.725 517.500 151.29
2020-02-27 2020-03-20
CB200320P00145000
CB200320P00150000
3 150.00 145.00 2.00 -900.00 101.56
2020-03-24 2020-04-17
CB200417P00095000
CB200417P00100000
2 100.00 95.00 1.50 445.000 118.79
2020-04-21 2020-05-15
CB200515P00105000
CB200515P00110000
3 110.00 105.00 1.70 -1125.00 99.49
2020-05-26 2020-06-19
CB200619P00110000
CB200619P00115000
2 115.00 110.00 1.60 415.000 127.95
2020-06-24 2020-07-17
CB200717P00120000
CB200717P00125000
3 125.00 120.00 1.70 405.00 135.95
2020-07-29 2020-08-21
CB200821P00125000
CB200821P00130000
2 130.00 125.00 1.500 -690.000 121.92
2020-08-25 2020-09-18
CB200918P00120000
CB200918P00125000
2 125.00 120.00 1.65 -1000.00 117.42
2020-09-22 2020-10-16
CB201016P00110000
CB201016P00115000
3 115.00 110.00 1.75 517.500 119.26
2020-10-27 2020-11-20
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.725 517.500 148.88
2020-11-24 2020-12-18
CB201218P00150000
CB201218P00155000
3 155.00 150.00 2.00 -210.00 152.36
2020-12-22 2021-01-15
CB210115P00145000
CB210115P00150000
3 150.00 145.00 1.75 577.500 155.19
2021-01-26 2021-02-19
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.975 607.500 164.7
2021-02-23 2021-03-19
CB210319P00160000
CB210319P00165000
2 165.00 160.00 1.45 -505.000 159.23
2021-03-23 2021-04-16
CB210416P00150000
CB210416P00155000
2 155.00 150.00 1.60 315.000 162.77
2021-04-27 2021-05-21
CB210521P00160000
CB210521P00165000
2 165.00 160.00 1.60 310.000 166.71
2021-05-25 2021-06-18
CB210618P00160000
CB210618P00165000
3 165.00 160.00 1.75 -997.500 156.01
2021-07-28 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.675 495.000 186.21
2021-08-24 2021-09-17
CB210917P00180000
CB210917P00185000
3 185.00 180.00 1.80 -750.00 180.55
2021-09-21 2021-10-15
CB211015P00170000
CB211015P00175000
2 175.00 170.00 1.60 370.000 181.31
2021-10-26 2021-11-19
CB211119P00180000
CB211119P00185000
3 185.00 180.00 1.85 562.500 188.25
2021-11-23 2021-12-17
CB211217P00185000
CB211217P00190000
2 190.00 185.00 1.55 260.000 189.77
2022-01-25 2022-02-18
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.50 300.000 204.71
2022-02-23 2022-03-18
CB220318P00195000
CB220318P00200000
3 200.00 195.00 1.90 562.500 211.51
2022-04-26 2022-05-20
CB220520P00195000
CB220520P00200000
3 200.00 195.00 2.225 660.000 204
2022-06-21 2022-07-15
CB220715P00185000
CB220715P00190000
3 190.00 185.00 1.70 -907.500 184.19
2022-07-28 2022-08-19
CB220819P00180000
CB220819P00185000
3 185.00 180.00 1.75 525.000 200.58
2022-08-23 2022-09-16
CB220916P00190000
CB220916P00195000
3 195.00 190.00 1.70 -937.500 189.25
2022-09-27 2022-10-21
CB221021P00170000
CB221021P00175000
2 175.00 170.00 1.525 305.000 197.79
2022-10-25 2022-11-18
CB221118P00195000
CB221118P00200000
3 200.00 195.00 1.90 592.500 210.14
2023-03-28 2023-04-21
CB230421P00185000
CB230421P00190000
3 190.00 185.00 1.85 540.000 201.19
2023-04-25 2023-05-19
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.525 320.000 201.18
2023-05-23 2023-06-16
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.525 280.000 194.94
2023-07-25 2023-08-18
CB230818P00190000
CB230818P00195000
3 195.00 190.00 1.675 487.500 199.9
2023-08-22 2023-09-15
CB230915P00195000
CB230915P00200000
3 200.00 195.00 1.90 562.500 212.2
2023-11-21 2023-12-15
CB231215P00220000
CB231215P00225000
3 225.00 220.00 1.70 -772.500 220.07
2023-12-28 2024-01-19
CB240119P00220000
CB240119P00225000
3 225.00 220.00 1.775 615.000 237.32
2024-01-23 2024-02-16
CB240216P00235000
CB240216P00240000
3 240.00 235.00 1.85 555.000 250.9
2024-02-20 2024-03-15
CB240315P00245000
CB240315P00250000
3 250.00 245.00 1.725 517.500 256.29
2024-03-28 2024-04-19
CB240419P00255000
CB240419P00260000
3 260.00 255.00 1.85 -952.500 250.21
2024-04-23 2024-05-17
CB240517P00245000
CB240517P00250000
3 250.00 245.00 2.00 600.000 274.28
2024-05-28 2024-06-21
CB240621P00255000
CB240621P00260000
2 260.00 255.00 1.400 280.000 264.6
2024-06-26 2024-07-19
CB240719P00255000
CB240719P00260000
3 260.00 255.00 1.775 165.000 259.88
2024-07-23 2024-08-16
CB240816P00255000
CB240816P00260000
2 260.00 255.00 1.60 325.000 273.41
2024-08-27 2024-09-20
CB240920P00270000
CB240920P00275000
2 275.00 270.00 1.525 315.000 290.66
2024-09-24 2024-10-18
CB241018P00285000
CB241018P00290000
3 290.00 285.00 1.80 502.500 301.66
2024-10-22 2024-11-15
CB241115P00290000
CB241115P00295000
3 295.00 290.00 1.85 -952.500 288
2024-11-27 2024-12-20
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.075 -877.500 273.2
2024-12-24 2025-01-17
CB250117P00270000
CB250117P00275000
3 275.00 270.00 2.05 -750.00 269.48
2025-01-28 2025-02-21
CB250221P00265000
CB250221P00270000
3 270.00 265.00 1.80 -285.000 267.25
2025-02-25 2025-03-21
CB250321P00270000
CB250321P00275000
3 275.00 270.00 1.90 615.000 291.43
2025-03-24 2025-04-17
CB250417P00285000
CB250417P00290000
3 290.00 285.00 1.825 -990.000 285.59
2025-04-23 2025-05-19
CB250516P00280000
CB250516P00285000
3 285.00 280.00 1.75 0 294.33
2025-05-27 2025-06-20
CB250620P00285000
CB250620P00290000
3 290.00 285.00 2.10 -862.500 283.82
2025-06-25 2025-07-18
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.625 -690.000 274.13
2025-07-22 2025-08-15
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.65 170.000 274.21