CB.NYSE — CB.NYSE.summaryRealTrading_28_0.5_27

Trades: 109
Total Profit: 4,795.50
Profit Factor: 1.24
Sharpe: 0.11
Max DD: 2,586.50
WinRate %: 0.00
AvgWin: 370.96
AvgLoss: -457.86
NAV: 14,795.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-20
CB081018P00055000
CB081018P00060000
3 60.00 55.00 1.975 -1500.00 46.58
2008-10-22 2008-11-18
CB081122P00040000
CB081122P00045000
3 45.00 40.00 1.775 360.000 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 2009-02-17
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.95 -667.500 39.38
2009-02-18 2009-03-17
CB090321P00035000
CB090321P00040000
3 40.00 35.00 1.90 315.00 38.68
2009-04-15 2009-05-12
CB090516P00040000
CB090516P00045000
3 45.00 40.00 1.95 -810.00 43.12
2009-06-17 2009-07-14
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.375 210.000 44.44
2009-08-19 2009-09-15
CB090919P00045000
CB090919P00050000
3 50.00 45.00 2.300 337.500 50.03
2009-09-17 2009-10-14
CB091017P00045000
CB091017P00050000
2 50.00 45.00 1.575 310.000 54.85
2009-10-22 2009-11-18
CB091121P00050000
CB091121P00055000
3 55.00 50.00 1.775 -705.000 49.73
2010-10-20 2010-11-16
CB101120P00055000
CB101120P00060000
3 60.00 55.00 1.705 -343.500 60.45
2010-11-18 2010-12-15
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.385 510.000 61.05
2011-01-19 2011-02-15
CB110219P00055000
CB110219P00060000
3 60.00 55.00 2.175 391.500 65.74
2011-03-16 2011-04-12
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.910 549.000 65.88
2011-04-26 2011-05-23
CB110521P00060000
CB110521P00065000
3 65.00 60.00 2.07 0 68.61
2011-06-16 2011-07-13
CB110716P00060000
CB110716P00065000
3 65.00 60.00 2.43 52.500 64.57
2011-07-21 2011-08-17
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.370 -286.500 59.98
2011-08-18 2011-09-14
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.590 182.000 62.86
2011-09-21 2011-10-18
CB111022P00055000
CB111022P00060000
3 60.00 55.00 2.245 631.500 70.19
2011-10-19 2011-11-15
CB111119P00060000
CB111119P00065000
2 65.00 60.00 1.515 262.000 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
2012-05-16 2012-06-12
CB120616P00070000
CB120616P00075000
3 75.00 70.00 2.070 -517.500 72.75
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
2013-05-24 2013-06-20
CB130622P00085000
CB130622P00090000
3 90.00 85.00 2.230 -814.500 86.15
2013-06-20 2013-07-17
CB130720P00080000
CB130720P00085000
3 85.00 80.00 1.82 534.000 94.74
2013-08-27 2013-09-23
CB130921P00080000
CB130921P00085000
3 85.00 80.00 2.025 0 94.99
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
2015-12-21 2016-01-15
CB160115P00110000
CB160115P00115000
3 115.00 110.00 2.250 675.000 109.38
2016-01-19 2016-02-16
CB160219P00105000
CB160219P00110000
3 110.00 105.00 1.775 540.000 115.67
2017-12-22 2018-01-18
CB180119P00140000
CB180119P00145000
2 145.00 140.00 1.60 315.000 148.2
2018-01-22 2018-02-16
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.675 -375.000 147
2018-03-21 2018-04-17
CB180420P00135000
CB180420P00140000
3 140.00 135.00 1.775 -427.500 137.68
2018-06-19 2018-07-16
CB180720P00125000
CB180720P00130000
3 130.00 125.00 1.90 540.000 133.23
2018-08-21 2018-09-17
CB180921P00130000
CB180921P00135000
2 135.00 130.00 1.625 300.000 139.86
2018-09-19 2018-10-16
CB181019P00135000
CB181019P00140000
2 140.00 135.00 1.600 -680.000 128.28
2018-10-16 2018-11-12
CB181116P00120000
CB181116P00125000
3 125.00 120.00 1.75 367.500 132.54
2018-11-23 2018-12-20
CB181221P00125000
CB181221P00130000
2 130.00 125.00 1.575 -510.000 124.89
2018-12-21 2019-01-17
CB190118P00120000
CB190118P00125000
3 125.00 120.00 1.925 487.500 133.59
2019-03-20 2019-04-16
CB190418P00130000
CB190418P00135000
2 135.00 130.00 1.65 330.000 138.66
2019-08-20 2019-09-16
CB190920P00150000
CB190920P00155000
3 155.00 150.00 1.925 457.500 157.68
2019-09-17 2019-10-14
CB191018P00155000
CB191018P00160000
3 160.00 155.00 1.925 -457.500 152.69
2019-10-16 2019-11-12
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.675 -450.000 151.29
2019-11-21 2019-12-18
CB191220P00145000
CB191220P00150000
3 150.00 145.00 1.725 525.000 155.54
2020-02-24 2020-03-20
CB200320P00155000
CB200320P00160000
2 160.00 155.00 1.600 -560.000 101.56
2020-03-23 2020-04-17
CB200417P00090000
CB200417P00095000
3 95.00 90.00 1.80 540.00 118.79
2020-04-17 2020-05-14
CB200515P00115000
CB200515P00120000
3 120.00 115.00 2.00 -870.00 99.49
2020-05-19 2020-06-15
CB200619P00095000
CB200619P00100000
2 100.00 95.00 1.650 360.000 127.95
2020-06-16 2020-07-13
CB200717P00125000
CB200717P00130000
3 130.00 125.00 1.75 -142.500 135.95
2020-07-21 2020-08-17
CB200821P00130000
CB200821P00135000
3 135.00 130.00 1.70 -930.00 121.92
2020-08-18 2020-09-14
CB200918P00120000
CB200918P00125000
3 125.00 120.00 1.875 -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
CB201218P00145000
CB201218P00150000
3 150.00 145.00 2.075 210.000 152.36
2020-12-15 2021-01-11
CB210115P00145000
CB210115P00150000
2 150.00 145.00 1.350 190.000 155.19
2021-01-19 2021-02-16
CB210219P00150000
CB210219P00155000
3 155.00 150.00 1.80 660.00 164.7
2021-02-17 2021-03-16
CB210319P00160000
CB210319P00165000
3 165.00 160.00 1.975 547.500 159.23
2021-03-16 2021-04-12
CB210416P00165000
CB210416P00170000
3 170.00 165.00 1.70 -855.00 162.77
2021-04-20 2021-05-17
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.60 305.000 166.71
2021-05-18 2021-06-14
CB210618P00160000
CB210618P00165000
3 165.00 160.00 1.875 247.500 156.01
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
2021-08-17 2021-09-13
CB210917P00180000
CB210917P00185000
3 185.00 180.00 2.10 -60.000 180.55
2021-09-14 2021-10-11
CB211015P00175000
CB211015P00180000
3 180.00 175.00 1.75 330.00 181.31
2021-10-19 2021-11-15
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.60 310.00 188.25
2021-11-16 2021-12-13
CB211217P00185000
CB211217P00190000
2 190.00 185.00 1.625 45.000 189.77
2021-12-21 2022-01-18
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.625 320.000 192.01
2022-01-18 2022-02-14
CB220218P00190000
CB220218P00195000
3 195.00 190.00 2.00 480.000 204.71
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
2022-04-19 2022-05-16
CB220520P00200000
CB220520P00210000
1 210.00 200.00 3.375 12.500 204
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
CB220715P00195000
CB220715P00200000
3 200.00 195.00 2.15 -570.00 184.19
2022-07-19 2022-08-15
CB220819P00180000
CB220819P00185000
3 185.00 180.00 1.75 742.500 200.58
2022-08-17 2022-09-13
CB220916P00195000
CB220916P00200000
3 200.00 195.00 1.825 -697.500 189.25
2022-09-20 2022-10-17
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.575 255.000 197.79
2022-10-18 2022-11-14
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.05 570.00 210.14
2022-11-17 2022-12-14
CB221216P00200000
CB221216P00210000
1 210.00 200.00 3.375 560.000 211.68
2023-01-19 2023-02-15
CB230217P00210000
CB230217P00220000
1 220.00 210.00 3.35 -335.00 210.61
2023-03-21 2023-04-17
CB230421P00190000
CB230421P00195000
3 195.00 190.00 1.80 382.500 201.19
2023-04-18 2023-05-15
CB230519P00195000
CB230519P00200000
3 200.00 195.00 1.675 105.000 201.18
2023-05-16 2023-06-12
CB230616P00195000
CB230616P00200000
3 200.00 195.00 1.85 -900.00 194.94
2023-07-19 2023-08-15
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.350 265.000 199.9
2023-08-15 2023-09-11
CB230915P00195000
CB230915P00200000
3 200.00 195.00 1.90 517.500 212.2
2023-11-14 2023-12-11
CB231215P00215000
CB231215P00220000
3 220.00 215.00 1.80 412.500 220.07
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
2024-02-13 2024-03-11
CB240315P00240000
CB240315P00245000
2 245.00 240.00 1.55 310.000 256.29
2024-03-21 2024-04-17
CB240419P00250000
CB240419P00255000
2 255.00 250.00 1.525 -595.000 250.21
2024-04-17 2024-05-14
CB240517P00240000
CB240517P00245000
3 245.00 240.00 2.15 697.500 274.28
2024-05-21 2024-06-17
CB240621P00260000
CB240621P00265000
3 265.00 260.00 2.05 -465.00 264.6
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
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.70 630.000 273.41
2024-08-20 2024-09-16
CB240920P00265000
CB240920P00270000
2 270.00 265.00 1.575 325.000 290.66
2024-09-17 2024-10-14
CB241018P00285000
CB241018P00290000
3 290.00 285.00 1.70 -97.500 301.66
2024-10-15 2024-11-11
CB241115P00280000
CB241115P00285000
3 285.00 280.00 1.70 -412.500 288
2024-11-19 2024-12-16
CB241220P00280000
CB241220P00285000
3 285.00 280.00 2.20 -705.00 273.2
2024-12-17 2025-01-13
CB250117P00270000
CB250117P00275000
3 275.00 270.00 2.15 -720.00 269.48
2025-01-22 2025-02-18
CB250221P00260000
CB250221P00265000
3 265.00 260.00 1.775 277.500 267.25
2025-02-18 2025-03-17
CB250321P00260000
CB250321P00265000
3 265.00 260.00 1.825 562.500 291.43
2025-03-19 2025-04-15
CB250417P00290000
CB250417P00295000
2 295.00 290.00 1.65 -440.00 285.59
2025-04-15 2025-05-12
CB250516P00280000
CB250516P00285000
3 285.00 280.00 1.70 345.000 294.33
2025-05-20 2025-06-16
CB250620P00285000
CB250620P00290000
3 290.00 285.00 2.00 -270.00 283.82
2025-06-17 2025-07-14
CB250718P00280000
CB250718P00285000
3 285.00 280.00 2.30 -337.500 274.13
2025-07-15 2025-08-11
CB250815P00270000
CB250815P00275000
3 275.00 270.00 2.05 -315.00 274.21