CB.NYSE — CB.NYSE.summaryRealTrading_35_0.4_17

Trades: 93
Total Profit: 5,340.00
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 1,795.00
WinRate %: 0.00
AvgWin: 198.71
AvgLoss: -199.47
NAV: 15,340.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-03
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.05 -45.000 58.14
2008-03-12 2008-03-31
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.575 45.000 59.18
2008-04-11 2008-04-28
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.525 255.000 61.28
2008-05-15 2008-06-02
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.625 -40.000 57.11
2008-07-09 2008-07-28
CB080816P00045000
CB080816P00050000
3 50.00 45.00 1.95 -405.00 52.13
2008-08-15 2008-09-02
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.925 -67.500 66
2008-09-10 2008-09-29
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.80 -120.00 46.58
2008-10-16 2008-11-03
CB081122P00035000
CB081122P00040000
2 40.00 35.00 1.40 210.00 45.85
2008-11-12 2008-12-01
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.50 0.00 52.06
2009-01-16 2009-02-02
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.925 -105.000 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
2009-05-13 2009-06-01
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.90 232.500 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
2009-09-10 2009-09-28
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.075 442.500 54.85
2011-02-09 2011-02-28
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.415 157.000 60.83
2011-03-09 2011-03-28
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.375 101.000 65.88
2011-06-08 2011-06-27
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.555 -247.000 64.57
2011-08-10 2011-08-29
CB110917P00050000
CB110917P00055000
2 55.00 50.00 1.370 243.000 62.86
2011-09-15 2011-10-03
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.595 -89.000 70.19
2011-11-09 2011-11-28
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.100 -33.000 66.74
2012-02-08 2012-02-27
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.86 114.00 72.27
2012-03-14 2012-04-02
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.67 202.500 75.3
2012-04-11 2012-04-30
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.40 259.000 72.02
2012-11-15 2012-12-03
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.680 354.000 80.07
2013-01-14 2013-01-31
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.060 345.000 86.5
2013-02-12 2013-03-01
CB130316P00080000
CB130316P00085000
3 85.00 80.00 1.94 238.500 88.26
2013-04-11 2013-04-29
CB130518P00085000
CB130518P00090000
2 90.00 85.00 1.505 -109.000 91.65
2013-05-16 2013-06-03
CB130622P00085000
CB130622P00090000
2 90.00 85.00 1.340 -349.000 86.15
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
2013-09-16 2013-10-03
CB131019P00085000
CB131019P00090000
3 90.00 85.00 2.095 90.000 96.97
2013-10-10 2013-10-28
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.61 254.00 98.7
2013-11-13 2013-12-02
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.81 264.00 101.19
2014-01-16 2014-02-03
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.200 -633.000 97.19
2015-01-16 2015-02-02
CB150220P00100000
CB150220P00105000
3 105.00 100.00 1.84 -870.000 114.5
2018-02-09 2018-02-26
CB180316P00135000
CB180316P00140000
2 140.00 135.00 1.50 225.000 140.98
2018-12-11 2018-12-28
CB190118P00120000
CB190118P00125000
2 125.00 120.00 1.400 30.000 133.59
2020-03-11 2020-03-30
CB200417P00120000
CB200417P00125000
2 125.00 120.00 1.45 -440.00 118.79
2020-04-07 2020-04-24
CB200515P00100000
CB200515P00105000
2 105.00 100.00 1.575 -95.000 99.49
2020-05-13 2020-06-01
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.475 260.000 127.95
2020-06-11 2020-06-29
CB200717P00110000
CB200717P00115000
2 115.00 110.00 1.45 200.000 135.95
2020-07-14 2020-07-31
CB200821P00120000
CB200821P00125000
2 125.00 120.00 1.45 -15.000 121.92
2020-09-09 2020-09-28
CB201016P00110000
CB201016P00115000
2 115.00 110.00 1.40 -5.000 119.26
2020-10-13 2020-10-30
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.525 190.000 148.88
2020-11-10 2020-11-27
CB201218P00140000
CB201218P00145000
2 145.00 140.00 1.275 60.000 152.36
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
2021-02-09 2021-02-26
CB210319P00155000
CB210319P00160000
3 160.00 155.00 1.775 90.000 159.23
2021-03-09 2021-03-26
CB210416P00160000
CB210416P00165000
2 165.00 160.00 1.475 -305.000 162.77
2021-04-14 2021-05-03
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.40 240.00 166.71
2021-05-12 2021-06-01
CB210618P00155000
CB210618P00160000
2 160.00 155.00 1.475 245.000 156.01
2021-06-08 2021-06-25
CB210716P00160000
CB210716P00165000
2 165.00 160.00 1.300 -220.000 166.75
2021-07-13 2021-07-30
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.45 195.000 186.21
2021-08-10 2021-08-27
CB210917P00170000
CB210917P00175000
2 175.00 170.00 1.575 250.000 180.55
2021-09-08 2021-09-27
CB211015P00170000
CB211015P00175000
2 175.00 170.00 1.200 40.000 181.31
2021-11-09 2021-11-26
CB211217P00185000
CB211217P00190000
2 190.00 185.00 1.575 -265.000 189.77
2021-12-15 2022-01-03
CB220121P00185000
CB220121P00190000
2 190.00 185.00 1.40 10.00 192.01
2022-01-11 2022-01-28
CB220218P00190000
CB220218P00195000
2 195.00 190.00 1.40 -40.00 204.71
2022-02-11 2022-02-28
CB220318P00195000
CB220318P00200000
2 200.00 195.00 1.65 85.000 211.51
2022-03-07 2022-03-24
CB220414P00185000
CB220414P00190000
2 190.00 185.00 1.45 265.000 210.52
2022-05-10 2022-05-27
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.65 230.000 189.34
2022-06-09 2022-06-27
CB220715P00195000
CB220715P00200000
2 200.00 195.00 1.425 -265.000 184.19
2022-07-12 2022-07-29
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.30 30.000 200.58
2022-08-11 2022-08-29
CB220916P00185000
CB220916P00190000
2 190.00 185.00 1.35 -35.000 189.25
2022-09-13 2022-09-30
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.60 -300.00 197.79
2022-10-11 2022-10-28
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.45 255.000 210.14
2022-11-11 2022-11-28
CB221216P00195000
CB221216P00200000
2 200.00 195.00 1.325 205.000 211.68
2023-03-14 2023-03-31
CB230421P00185000
CB230421P00190000
2 190.00 185.00 1.65 105.000 201.19
2023-04-11 2023-04-28
CB230519P00190000
CB230519P00195000
2 195.00 190.00 1.55 175.000 201.18
2023-06-13 2023-06-30
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.525 80.000 199.81
2023-07-11 2023-07-28
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.50 275.000 199.9
2023-11-09 2023-11-27
CB231215P00210000
CB231215P00215000
2 215.00 210.00 1.275 230.000 220.07
2024-01-11 2024-01-29
CB240216P00220000
CB240216P00225000
2 225.00 220.00 1.50 260.00 250.9
2024-02-06 2024-02-23
CB240315P00240000
CB240315P00245000
2 245.00 240.00 1.375 205.000 256.29
2024-03-12 2024-04-01
CB240419P00250000
CB240419P00255000
2 255.00 250.00 1.525 60.000 250.21
2024-04-09 2024-04-26
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 0.00 274.28
2024-05-15 2024-06-03
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.350 240.000 264.6
2024-06-11 2024-06-28
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.30 -200.00 259.88
2024-07-09 2024-07-26
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.575 290.000 273.41
2024-08-13 2024-08-30
CB240920P00260000
CB240920P00265000
2 265.00 260.00 1.60 295.000 290.66
2024-09-10 2024-09-27
CB241018P00280000
CB241018P00285000
2 285.00 280.00 1.30 35.000 301.66
2024-10-08 2024-10-25
CB241115P00270000
CB241115P00275000
2 275.00 270.00 1.60 150.000 288
2024-11-12 2024-11-29
CB241220P00275000
CB241220P00280000
3 280.00 275.00 1.70 412.500 273.2
2024-12-10 2024-12-27
CB250117P00265000
CB250117P00270000
3 270.00 265.00 2.05 390.00 269.48
2025-01-14 2025-01-31
CB250221P00255000
CB250221P00260000
3 260.00 255.00 1.90 435.000 267.25
2025-02-11 2025-02-28
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.65 280.000 291.43
2025-03-11 2025-03-28
CB250417P00280000
CB250417P00285000
3 285.00 280.00 1.85 375.00 285.59
2025-04-09 2025-04-28
CB250516P00275000
CB250516P00280000
2 280.00 275.00 1.45 -75.000 294.33
2025-05-13 2025-05-30
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.40 215.000 283.82
2025-06-10 2025-06-27
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.275 120.000 274.13
2025-07-08 2025-07-25
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.45 -460.00 274.21