CB.NYSE — CB.NYSE.summaryRealTrading_28_0.4_27

Trades: 83
Total Profit: 4,333.00
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 1,889.00
WinRate %: 0.00
AvgWin: 266.47
AvgLoss: -272.44
NAV: 14,333.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-03-24
CB080322P00050000
CB080322P00055000
3 55.00 50.00 1.775 0 58.14
2008-03-25 2008-04-21
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.375 0 59.18
2008-06-23 2008-07-21
CB080719P00045000
CB080719P00050000
2 50.00 45.00 1.00 -194.00 49.03
2008-09-17 2008-10-14
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.350 -420.000 46.58
2008-10-23 2008-11-19
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.425 -55.000 45.85
2008-11-21 2008-12-18
CB081220P00035000
CB081220P00040000
2 40.00 35.00 1.425 285.000 52.06
2008-12-18 2009-01-14
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.16 -769.500 49.77
2009-01-21 2009-02-17
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.95 -667.500 39.38
2009-04-16 2009-05-13
CB090516P00035000
CB090516P00040000
2 40.00 35.00 0.975 -50.000 43.12
2009-05-22 2009-06-18
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.750 472.500 42.9
2009-06-18 2009-07-15
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.30 250.000 44.44
2009-10-26 2009-11-23
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.20 -54.00 49.73
2010-10-26 2010-11-22
CB101120P00055000
CB101120P00060000
3 60.00 55.00 1.68 0 60.45
2011-01-25 2011-02-22
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.435 0 65.74
2011-03-21 2011-04-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.325 0 65.88
2011-08-23 2011-09-19
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.44 0 62.86
2011-10-20 2011-11-16
CB111119P00060000
CB111119P00065000
2 65.00 60.00 1.295 179.000 67.88
2011-11-16 2011-12-13
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.24 224.00 66.74
2012-02-15 2012-03-13
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.83 177.000 72.27
2012-03-21 2012-04-17
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.445 136.000 75.3
2012-12-19 2013-01-15
CB130119P00070000
CB130119P00075000
2 75.00 70.00 0.955 184.000 83.24
2013-01-16 2013-02-12
CB130216P00075000
CB130216P00080000
3 80.00 75.00 1.685 505.500 86.5
2013-02-13 2013-03-12
CB130316P00080000
CB130316P00085000
3 85.00 80.00 1.890 487.500 88.26
2013-07-18 2013-08-14
CB130817P00085000
CB130817P00090000
3 90.00 85.00 1.805 -627.000 89.55
2013-08-21 2013-09-17
CB130921P00080000
CB130921P00085000
3 85.00 80.00 1.730 507.000 94.99
2013-09-18 2013-10-15
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.445 151.000 96.97
2013-10-18 2013-11-14
CB131116P00090000
CB131116P00095000
3 95.00 90.00 2.185 543.000 98.7
2013-11-20 2013-12-17
CB131221P00090000
CB131221P00095000
2 95.00 90.00 1.435 -281.000 101.19
2013-12-19 2014-01-15
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.725 -715.500 97.1
2014-01-22 2014-02-18
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.61 -351.000 97.19
2015-06-18 2015-07-15
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.595 317.000 104.14
2018-03-22 2018-04-18
CB180420P00130000
CB180420P00135000
2 135.00 130.00 1.425 235.000 137.68
2020-03-17 2020-04-13
CB200417P00100000
CB200417P00105000
3 105.00 100.00 1.80 600.00 118.79
2020-04-14 2020-05-11
CB200515P00110000
CB200515P00115000
2 115.00 110.00 1.60 -620.00 99.49
2020-05-20 2020-06-16
CB200619P00095000
CB200619P00100000
2 100.00 95.00 1.325 140.000 127.95
2020-06-16 2020-07-13
CB200717P00120000
CB200717P00125000
2 125.00 120.00 1.35 75.000 135.95
2020-07-22 2020-08-18
CB200821P00125000
CB200821P00130000
2 130.00 125.00 1.45 -420.00 121.92
2020-08-19 2020-09-15
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.475 -360.000 117.42
2020-09-15 2020-10-12
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.525 305.000 119.26
2020-10-20 2020-11-16
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.525 305.000 148.88
2020-11-17 2020-12-14
CB201218P00140000
CB201218P00145000
2 145.00 140.00 1.425 250.000 152.36
2020-12-15 2021-01-11
CB210115P00145000
CB210115P00150000
2 150.00 145.00 1.350 190.000 155.19
2021-01-22 2021-02-18
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.65 340.000 164.7
2021-02-18 2021-03-17
CB210319P00155000
CB210319P00160000
2 160.00 155.00 1.35 270.000 159.23
2021-03-17 2021-04-13
CB210416P00165000
CB210416P00170000
2 170.00 165.00 1.50 -650.00 162.77
2021-06-15 2021-07-12
CB210716P00160000
CB210716P00165000
2 165.00 160.00 1.40 0.00 166.75
2021-07-20 2021-08-16
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.475 290.000 186.21
2021-09-15 2021-10-12
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.425 140.000 181.31
2021-10-22 2021-11-18
CB211119P00180000
CB211119P00185000
2 185.00 180.00 1.425 305.000 188.25
2021-11-19 2021-12-16
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.375 255.000 189.77
2021-12-22 2022-01-18
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.375 270.000 192.01
2022-01-18 2022-02-14
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.325 230.000 204.71
2022-02-15 2022-03-14
CB220318P00195000
CB220318P00200000
2 200.00 195.00 1.55 55.000 211.51
2022-03-14 2022-04-11
CB220414P00195000
CB220414P00200000
2 200.00 195.00 1.55 355.000 210.52
2022-05-19 2022-06-15
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.65 -35.000 189.34
2022-06-15 2022-07-12
CB220715P00190000
CB220715P00195000
2 195.00 190.00 1.60 -230.00 184.19
2022-07-20 2022-08-16
CB220819P00175000
CB220819P00180000
2 180.00 175.00 1.325 265.000 200.58
2022-08-18 2022-09-14
CB220916P00195000
CB220916P00200000
2 200.00 195.00 1.50 -545.000 189.25
2022-09-20 2022-10-17
CB221021P00175000
CB221021P00180000
2 180.00 175.00 1.100 195.000 197.79
2022-10-18 2022-11-14
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.525 300.000 210.14
2023-03-22 2023-04-18
CB230421P00180000
CB230421P00185000
2 185.00 180.00 1.35 265.000 201.19
2023-04-20 2023-05-17
CB230519P00195000
CB230519P00200000
2 200.00 195.00 1.375 -40.000 201.18
2023-07-19 2023-08-15
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.350 265.000 199.9
2023-08-16 2023-09-12
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.525 305.000 212.2
2023-11-16 2023-12-13
CB231215P00215000
CB231215P00220000
2 220.00 215.00 1.45 275.000 220.07
2023-12-19 2024-01-16
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.400 265.000 237.32
2024-01-16 2024-02-12
CB240216P00220000
CB240216P00225000
2 225.00 220.00 1.45 270.000 250.9
2024-04-16 2024-05-13
CB240517P00235000
CB240517P00240000
2 240.00 235.00 1.375 270.000 274.28
2024-05-22 2024-06-18
CB240621P00260000
CB240621P00265000
2 265.00 260.00 1.475 -195.000 264.6
2024-06-18 2024-07-15
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.35 -35.000 259.88
2024-07-16 2024-08-12
CB240816P00250000
CB240816P00255000
2 255.00 250.00 1.25 105.000 273.41
2024-08-20 2024-09-16
CB240920P00265000
CB240920P00270000
2 270.00 265.00 1.575 325.000 290.66
2024-09-20 2024-10-17
CB241018P00280000
CB241018P00285000
2 285.00 280.00 1.60 320.000 301.66
2024-10-17 2024-11-13
CB241115P00290000
CB241115P00295000
2 295.00 290.00 1.25 -700.00 288
2024-11-19 2024-12-16
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.575 -280.000 273.2
2024-12-18 2025-01-14
CB250117P00260000
CB250117P00265000
2 265.00 260.00 1.250 -130.000 269.48
2025-01-21 2025-02-18
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.65 160.00 267.25
2025-02-20 2025-03-19
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.60 450.000 291.43
2025-03-20 2025-04-16
CB250417P00285000
CB250417P00290000
2 290.00 285.00 1.60 -495.000 285.59
2025-04-16 2025-05-13
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.65 235.000 294.33
2025-05-20 2025-06-16
CB250620P00280000
CB250620P00285000
2 285.00 280.00 1.275 100.000 283.82
2025-06-17 2025-07-14
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.60 25.000 274.13
2025-07-15 2025-08-11
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.40 -5.000 274.21