CB.NYSE — CB.NYSE.summaryRealTrading_28_0.4_37

Trades: 72
Total Profit: 4,311.50
Profit Factor: 1.69
Sharpe: 0.21
Max DD: 2,692.00
WinRate %: 0.00
AvgWin: 292.21
AvgLoss: -172.44
NAV: 14,311.50
Commission: 144.00
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 2008-10-20
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.350 -684.00 46.58
2008-10-23 2008-11-24
CB081122P00040000
CB081122P00045000
2 45.00 40.00 1.425 0 45.85
2008-11-24 2008-12-22
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.60 0 52.06
2008-12-22 2009-01-20
CB090117P00045000
CB090117P00050000
3 50.00 45.00 2.085 -69.00 49.77
2009-01-21 2009-02-23
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.95 -1500.00 39.38
2009-04-16 2009-05-18
CB090516P00035000
CB090516P00040000
2 40.00 35.00 0.975 0 43.12
2009-05-22 2009-06-22
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.750 0 42.9
2009-06-22 2009-07-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.45 0 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 2011-11-21
CB111119P00060000
CB111119P00065000
2 65.00 60.00 1.295 0 67.88
2012-02-15 2012-03-19
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.83 0 72.27
2012-03-21 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.445 0 75.3
2012-12-19 2013-01-22
CB130119P00070000
CB130119P00075000
2 75.00 70.00 0.955 0 83.24
2013-02-13 2013-03-18
CB130316P00080000
CB130316P00085000
3 85.00 80.00 1.890 0 88.26
2013-07-18 2013-08-19
CB130817P00085000
CB130817P00090000
3 90.00 85.00 1.805 -135.00 89.55
2013-08-21 2013-09-23
CB130921P00080000
CB130921P00085000
3 85.00 80.00 1.730 0 94.99
2013-09-23 2013-10-21
CB131019P00085000
CB131019P00090000
2 90.00 85.00 1.135 0 96.97
2013-10-21 2013-11-18
CB131116P00090000
CB131116P00095000
3 95.00 90.00 2.040 0 98.7
2013-11-20 2013-12-23
CB131221P00090000
CB131221P00095000
2 95.00 90.00 1.435 0 101.19
2013-12-23 2014-01-21
CB140118P00090000
CB140118P00095000
2 95.00 90.00 1.215 0 97.1
2014-01-22 2014-02-24
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.61 0 97.19
2015-06-18 2015-07-17
CB150717P00095000
CB150717P00100000
2 100.00 95.00 1.595 319.000 104.14
2018-03-22 2018-04-20
CB180420P00130000
CB180420P00135000
2 135.00 130.00 1.425 285.000 137.68
2020-03-17 2020-04-17
CB200417P00100000
CB200417P00105000
3 105.00 100.00 1.80 697.500 118.79
2020-04-17 2020-05-15
CB200515P00110000
CB200515P00115000
2 115.00 110.00 1.65 -680.00 99.49
2020-05-20 2020-06-19
CB200619P00095000
CB200619P00100000
2 100.00 95.00 1.325 255.000 127.95
2020-06-22 2020-07-17
CB200717P00115000
CB200717P00120000
2 120.00 115.00 1.325 240.000 135.95
2020-07-22 2020-08-21
CB200821P00125000
CB200821P00130000
2 130.00 125.00 1.45 -700.00 121.92
2020-08-21 2020-09-18
CB200918P00110000
CB200918P00115000
2 115.00 110.00 1.10 0 117.42
2020-10-20 2020-11-20
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.525 320.000 148.88
2020-11-20 2020-12-18
CB201218P00140000
CB201218P00145000
2 145.00 140.00 1.375 280.000 152.36
2021-01-22 2021-02-19
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.65 340.000 164.7
2021-02-19 2021-03-19
CB210319P00155000
CB210319P00160000
2 160.00 155.00 1.45 90.000 159.23
2021-03-19 2021-04-16
CB210416P00150000
CB210416P00155000
2 155.00 150.00 1.475 290.000 162.77
2021-06-15 2021-07-16
CB210716P00160000
CB210716P00165000
2 165.00 160.00 1.40 280.00 166.75
2021-07-20 2021-08-20
CB210820P00160000
CB210820P00165000
2 165.00 160.00 1.475 290.000 186.21
2021-09-15 2021-10-15
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.425 295.000 181.31
2021-10-22 2021-11-19
CB211119P00180000
CB211119P00185000
2 185.00 180.00 1.425 290.000 188.25
2021-11-19 2021-12-17
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.375 285.000 189.77
2021-12-22 2022-01-21
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.375 310.000 192.01
2022-01-21 2022-02-18
CB220218P00180000
CB220218P00185000
2 185.00 180.00 1.40 295.000 204.71
2022-03-14 2022-04-14
CB220414P00195000
CB220414P00200000
2 200.00 195.00 1.55 320.000 210.52
2022-05-19 2022-06-17
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.65 -610.00 189.34
2022-06-17 2022-07-15
CB220715P00180000
CB220715P00185000
2 185.00 180.00 1.375 75.000 184.19
2022-07-20 2022-08-19
CB220819P00175000
CB220819P00180000
2 180.00 175.00 1.325 265.000 200.58
2022-09-20 2022-10-21
CB221021P00175000
CB221021P00180000
2 180.00 175.00 1.100 220.000 197.79
2022-10-21 2022-11-18
CB221118P00185000
CB221118P00190000
2 190.00 185.00 1.175 700.000 210.14
2023-03-22 2023-04-21
CB230421P00180000
CB230421P00185000
2 185.00 180.00 1.35 320.000 201.19
2023-07-19 2023-08-18
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.350 270.000 199.9
2023-11-16 2023-12-15
CB231215P00215000
CB231215P00220000
2 220.00 215.00 1.45 170.000 220.07
2023-12-19 2024-01-19
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.400 225.000 237.32
2024-01-19 2024-02-16
CB240216P00230000
CB240216P00235000
2 235.00 230.00 1.60 320.000 250.9
2024-04-16 2024-05-17
CB240517P00235000
CB240517P00240000
2 240.00 235.00 1.375 270.000 274.28
2024-05-22 2024-06-21
CB240621P00260000
CB240621P00265000
2 265.00 260.00 1.475 130.000 264.6
2024-07-16 2024-08-16
CB240816P00250000
CB240816P00255000
2 255.00 250.00 1.25 245.000 273.41
2024-08-20 2024-09-20
CB240920P00265000
CB240920P00270000
2 270.00 265.00 1.575 315.000 290.66
2024-09-20 2024-10-18
CB241018P00280000
CB241018P00285000
2 285.00 280.00 1.60 335.000 301.66
2024-10-18 2024-11-15
CB241115P00290000
CB241115P00295000
2 295.00 290.00 1.325 -740.000 288
2024-11-19 2024-12-20
CB241220P00275000
CB241220P00280000
2 280.00 275.00 1.575 -735.000 273.2
2024-12-20 2025-01-17
CB250117P00265000
CB250117P00270000
2 270.00 265.00 1.40 140.00 269.48
2025-01-21 2025-02-21
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.65 330.000 267.25
2025-02-21 2025-03-21
CB250321P00255000
CB250321P00260000
2 260.00 255.00 1.45 290.00 291.43
2025-04-15 2025-05-19
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.60 0 294.33
2025-05-20 2025-06-20
CB250620P00280000
CB250620P00285000
2 285.00 280.00 1.275 -35.000 283.82
2025-07-15 2025-08-15
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.40 490.000 274.21