CB.NYSE — CB.NYSE.summaryRealTrading_35_0.3_17

Trades: 71
Total Profit: 3,846.00
Profit Factor: 2.14
Sharpe: 0.31
Max DD: 663.00
WinRate %: 0.00
AvgWin: 141.78
AvgLoss: -169.25
NAV: 13,846.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-15 2008-02-01
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.70 80.00 57.81
2008-02-13 2008-03-03
CB080322P00045000
CB080322P00050000
2 50.00 45.00 0.875 -80.000 58.14
2008-03-12 2008-03-31
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.575 45.000 59.18
2008-04-09 2008-04-28
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.40 230.00 61.28
2008-05-15 2008-06-02
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.625 -40.000 57.11
2008-06-11 2008-06-30
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.775 -155.000 49.03
2008-07-09 2008-07-28
CB080816P00040000
CB080816P00045000
2 45.00 40.00 0.70 -30.00 52.13
2008-08-13 2008-09-02
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.70 75.000 66
2008-09-15 2008-10-02
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.825 -40.000 46.58
2008-10-15 2008-11-03
CB081122P00030000
CB081122P00035000
2 35.00 30.00 1.25 210.00 45.85
2008-11-12 2008-12-01
CB081220P00035000
CB081220P00040000
2 40.00 35.00 0.95 40.00 52.06
2008-12-10 2008-12-29
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.995 149.000 49.77
2009-01-14 2009-02-02
CB090221P00035000
CB090221P00040000
2 40.00 35.00 1.225 60.000 39.38
2009-02-11 2009-03-02
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.175 -190.000 38.68
2009-04-08 2009-04-27
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.125 -25.000 43.12
2009-05-14 2009-06-01
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.425 60.000 42.9
2009-06-10 2009-06-29
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.025 45.000 44.44
2009-07-16 2009-08-03
CB090822P00035000
CB090822P00040000
2 40.00 35.00 0.975 195.000 50.52
2011-02-09 2011-02-28
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.415 157.000 60.83
2011-11-09 2011-11-28
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.100 -33.000 66.74
2012-03-20 2012-04-09
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.335 9.000 75.3
2013-07-10 2013-07-29
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.180 158.000 89.55
2013-08-14 2013-09-03
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.025 -159.000 94.99
2013-10-14 2013-10-31
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.21 177.000 98.7
2014-01-15 2014-02-03
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.060 -661.000 97.19
2014-02-13 2014-03-03
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.33 156.000 99.26
2014-03-13 2014-03-31
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.855 164.000 100.94
2014-04-14 2014-05-01
CB140517P00085000
CB140517P00090000
2 90.00 85.00 1.475 267.000 102.46
2014-05-15 2014-06-02
CB140621P00085000
CB140621P00090000
2 90.00 85.00 0.630 79.000 105.03
2014-08-14 2014-09-02
CB140920P00085000
CB140920P00090000
2 90.00 85.00 1.24 216.000 107
2014-10-15 2014-11-03
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.015 196.000 112.56
2014-11-12 2014-12-01
CB141220P00095000
CB141220P00100000
2 100.00 95.00 0.76 106.000 114.7
2014-12-12 2014-12-29
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.97 184.000 111.75
2015-01-13 2015-01-30
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.880 -185.000 114.5
2015-02-10 2015-02-27
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.22 45.000 113.54
2015-03-11 2015-03-30
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.480 213.000 110.14
2015-04-07 2015-04-24
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.11 65.000 108.15
2015-05-14 2015-06-01
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.58 -212.00 106.01
2015-06-09 2015-06-26
CB150717P00090000
CB150717P00095000
2 95.00 90.00 1.545 227.000 104.14
2020-03-11 2020-03-30
CB200417P00115000
CB200417P00120000
2 120.00 115.00 1.55 -330.00 118.79
2020-04-08 2020-04-27
CB200515P00100000
CB200515P00105000
2 105.00 100.00 1.15 -90.00 99.49
2020-05-13 2020-06-01
CB200619P00085000
CB200619P00090000
2 90.00 85.00 1.100 205.000 127.95
2020-06-11 2020-06-29
CB200717P00105000
CB200717P00110000
2 110.00 105.00 1.05 140.000 135.95
2020-07-15 2020-08-03
CB200821P00115000
CB200821P00120000
2 120.00 115.00 0.975 70.000 121.92
2020-09-09 2020-09-28
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.40 -5.000 119.26
2020-11-10 2020-11-27
CB201218P00135000
CB201218P00140000
2 140.00 135.00 0.925 95.000 152.36
2020-12-08 2020-12-28
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.125 105.000 155.19
2021-01-13 2021-02-01
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.15 -310.00 164.7
2021-02-10 2021-03-01
CB210319P00150000
CB210319P00155000
2 155.00 150.00 1.025 135.000 159.23
2021-03-09 2021-03-26
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.025 -210.000 162.77
2021-05-12 2021-06-01
CB210618P00150000
CB210618P00155000
2 155.00 150.00 1.000 240.000 156.01
2021-09-08 2021-09-27
CB211015P00170000
CB211015P00175000
2 175.00 170.00 1.200 40.000 181.31
2021-11-15 2021-12-02
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.15 -360.00 189.77
2022-03-07 2022-03-24
CB220414P00180000
CB220414P00185000
2 185.00 180.00 1.10 205.000 210.52
2022-05-10 2022-05-27
CB220617P00185000
CB220617P00190000
2 190.00 185.00 1.075 160.000 189.34
2022-09-14 2022-10-03
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.100 -85.000 197.79
2022-10-11 2022-10-28
CB221118P00170000
CB221118P00175000
2 175.00 170.00 1.10 215.000 210.14
2023-03-14 2023-03-31
CB230421P00180000
CB230421P00185000
2 185.00 180.00 1.20 125.000 201.19
2024-03-13 2024-04-01
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.00 90.00 250.21
2024-07-10 2024-07-29
CB240816P00240000
CB240816P00245000
2 245.00 240.00 1.30 245.000 273.41
2024-08-15 2024-09-03
CB240920P00260000
CB240920P00265000
2 265.00 260.00 1.150 205.000 290.66
2024-09-13 2024-09-30
CB241018P00275000
CB241018P00280000
2 280.00 275.00 1.075 100.000 301.66
2024-10-08 2024-10-25
CB241115P00265000
CB241115P00270000
2 270.00 265.00 1.15 120.000 288
2024-11-13 2024-12-02
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.125 155.000 273.2
2024-12-12 2024-12-30
CB250117P00260000
CB250117P00265000
2 265.00 260.00 1.225 150.000 269.48
2025-01-15 2025-02-03
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.225 170.000 267.25
2025-02-11 2025-02-28
CB250321P00255000
CB250321P00260000
2 260.00 255.00 1.15 210.000 291.43
2025-03-10 2025-03-27
CB250417P00275000
CB250417P00280000
2 280.00 275.00 1.20 215.000 285.59
2025-04-08 2025-04-25
CB250516P00250000
CB250516P00255000
2 255.00 250.00 1.25 205.000 294.33
2025-06-10 2025-06-27
CB250718P00270000
CB250718P00275000
2 275.00 270.00 1.100 125.000 274.13
2025-07-08 2025-07-25
CB250815P00265000
CB250815P00270000
2 270.00 265.00 1.175 -145.000 274.21