CB.NYSE — CB.NYSE.summaryRealTrading_35_0.5_27

Trades: 124
Total Profit: 3,845.50
Profit Factor: 1.21
Sharpe: 0.08
Max DD: 3,382.00
WinRate %: 0.00
AvgWin: 301.36
AvgLoss: -355.95
NAV: 13,845.50
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-07
CB080816P00045000
CB080816P00050000
3 50.00 45.00 2.325 -15.000 52.13
2008-08-15 2008-09-11
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.925 165.000 66
2008-09-11 2008-10-08
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.675 -592.500 46.58
2008-10-17 2008-11-13
CB081122P00040000
CB081122P00045000
3 45.00 40.00 2.025 540.000 45.85
2008-11-13 2008-12-10
CB081220P00050000
CB081220P00055000
3 55.00 50.00 2.05 -510.00 52.06
2008-12-16 2009-01-12
CB090117P00045000
CB090117P00050000
2 50.00 45.00 1.46 -463.000 49.77
2009-02-11 2009-03-10
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.175 -355.000 38.68
2009-04-08 2009-05-05
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.125 -35.000 43.12
2009-05-13 2009-06-09
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.90 427.500 42.9
2009-06-16 2009-07-13
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 260.000 44.44
2009-08-12 2009-09-08
CB090919P00045000
CB090919P00050000
3 50.00 45.00 2.10 -7.500 50.03
2009-09-10 2009-10-07
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.075 502.500 54.85
2009-12-09 2010-01-05
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.125 217.500 48.21
2010-07-14 2010-08-10
CB100821P00050000
CB100821P00055000
3 55.00 50.00 2.125 297.000 53.51
2010-10-15 2010-11-11
CB101120P00055000
CB101120P00060000
3 60.00 55.00 2.395 226.500 60.45
2010-11-11 2010-12-08
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.110 147.000 61.05
2010-12-15 2011-01-11
CB110122P00055000
CB110122P00060000
2 60.00 55.00 1.510 -135.000 60.51
2011-01-12 2011-02-08
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.955 300.000 65.74
2011-02-11 2011-03-10
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.480 -14.000 60.83
2011-03-10 2011-04-06
CB110416P00055000
CB110416P00060000
3 60.00 55.00 1.765 501.000 65.88
2011-06-08 2011-07-05
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.555 -219.000 64.57
2011-07-13 2011-08-09
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.255 -655.500 59.98
2011-08-11 2011-09-07
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.340 146.000 62.86
2011-09-14 2011-10-11
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.65 197.000 70.19
2011-11-10 2011-12-07
CB111217P00065000
CB111217P00070000
3 70.00 65.00 2.335 201.000 66.74
2012-02-10 2012-03-08
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.895 -307.500 72.27
2012-03-14 2012-04-10
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.67 -7.500 75.3
2012-04-11 2012-05-08
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.40 265.000 72.02
2012-05-09 2012-06-05
CB120616P00070000
CB120616P00075000
3 75.00 70.00 2.11 -636.000 72.75
2012-11-14 2012-12-11
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.90 480.00 80.07
2013-01-14 2013-02-11
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.060 618.000 86.5
2013-02-11 2013-03-11
CB130316P00080000
CB130316P00085000
3 85.00 80.00 1.980 498.000 88.26
2013-04-10 2013-05-07
CB130518P00085000
CB130518P00090000
2 90.00 85.00 1.65 102.00 91.65
2013-05-16 2013-06-12
CB130622P00085000
CB130622P00090000
2 90.00 85.00 1.340 -505.000 86.15
2013-06-18 2013-07-15
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.31 -181.500 94.74
2013-08-19 2013-09-16
CB130921P00080000
CB130921P00085000
3 85.00 80.00 1.695 492.000 94.99
2013-09-16 2013-10-14
CB131019P00085000
CB131019P00090000
3 90.00 85.00 2.095 516.000 96.97
2013-10-15 2013-11-11
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.42 281.000 98.7
2013-11-13 2013-12-10
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.81 90.000 101.19
2016-02-09 2016-03-07
CB160318P00105000
CB160318P00110000
2 110.00 105.00 1.65 290.000 122.47
2016-03-11 2016-04-07
CB160415P00115000
CB160415P00120000
3 120.00 115.00 1.925 -60.000 120.56
2016-11-08 2016-12-05
CB161216P00120000
CB161216P00125000
2 125.00 120.00 1.625 295.000 132.71
2017-01-12 2017-02-08
CB170217P00125000
CB170217P00130000
3 130.00 125.00 1.750 360.000 136.19
2017-11-07 2017-12-04
CB171215P00145000
CB171215P00150000
2 150.00 145.00 1.650 135.000 148.72
2017-12-12 2018-01-08
CB180119P00145000
CB180119P00150000
2 150.00 145.00 1.575 -540.000 148.2
2018-01-09 2018-02-05
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.525 125.000 147
2018-02-06 2018-03-05
CB180316P00140000
CB180316P00145000
2 145.00 140.00 1.575 -205.000 140.98
2018-03-14 2018-04-10
CB180420P00135000
CB180420P00140000
2 140.00 135.00 1.625 -340.000 137.68
2018-04-10 2018-05-07
CB180518P00130000
CB180518P00135000
3 135.00 130.00 1.85 -142.500 133.54
2018-05-09 2018-06-05
CB180615P00130000
CB180615P00135000
3 135.00 130.00 1.725 -442.500 130.88
2018-06-14 2018-07-11
CB180720P00125000
CB180720P00130000
3 130.00 125.00 1.75 375.00 133.23
2018-08-20 2018-09-17
CB180921P00130000
CB180921P00135000
3 135.00 130.00 1.725 480.000 139.86
2018-10-11 2018-11-07
CB181116P00120000
CB181116P00125000
2 125.00 120.00 1.475 275.000 132.54
2018-11-15 2018-12-12
CB181221P00125000
CB181221P00130000
3 130.00 125.00 1.80 -127.500 124.89
2018-12-12 2019-01-08
CB190118P00120000
CB190118P00125000
2 125.00 120.00 1.275 35.000 133.59
2019-01-08 2019-02-04
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.475 270.000 133.21
2019-03-13 2019-04-09
CB190418P00130000
CB190418P00135000
3 135.00 130.00 1.850 382.500 138.66
2019-05-16 2019-06-12
CB190621P00140000
CB190621P00145000
2 145.00 140.00 1.550 235.000 149.64
2019-06-14 2019-07-11
CB190719P00145000
CB190719P00150000
2 150.00 145.00 1.600 20.000 148.28
2019-08-16 2019-09-12
CB190920P00150000
CB190920P00155000
2 155.00 150.00 1.625 275.000 157.68
2019-09-12 2019-10-09
CB191018P00155000
CB191018P00160000
3 160.00 155.00 1.75 -217.500 152.69
2019-10-10 2019-11-06
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.70 -247.500 151.29
2019-12-13 2020-01-09
CB200117P00150000
CB200117P00155000
3 155.00 150.00 1.775 67.500 153.69
2020-02-13 2020-03-11
CB200320P00160000
CB200320P00165000
3 165.00 160.00 1.80 -930.00 101.56
2020-03-11 2020-04-07
CB200417P00125000
CB200417P00130000
2 130.00 125.00 1.55 -720.00 118.79
2020-04-07 2020-05-04
CB200515P00105000
CB200515P00110000
2 110.00 105.00 1.55 -720.00 99.49
2020-05-12 2020-06-08
CB200619P00095000
CB200619P00100000
3 100.00 95.00 1.875 532.500 127.95
2020-06-09 2020-07-06
CB200717P00130000
CB200717P00135000
3 135.00 130.00 1.80 -555.00 135.95
2020-07-14 2020-08-10
CB200821P00125000
CB200821P00130000
3 130.00 125.00 2.10 217.500 121.92
2020-08-11 2020-09-08
CB200918P00125000
CB200918P00130000
3 130.00 125.00 1.775 -772.500 117.42
2020-09-08 2020-10-05
CB201016P00115000
CB201016P00120000
3 120.00 115.00 2.05 -15.00 119.26
2020-10-13 2020-11-09
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.525 325.000 148.88
2020-11-10 2020-12-07
CB201218P00145000
CB201218P00150000
3 150.00 145.00 1.925 157.500 152.36
2020-12-08 2021-01-04
CB210115P00145000
CB210115P00150000
3 150.00 145.00 1.975 37.500 155.19
2021-01-12 2021-02-08
CB210219P00150000
CB210219P00155000
3 155.00 150.00 1.825 517.500 164.7
2021-02-09 2021-03-08
CB210319P00160000
CB210319P00165000
3 165.00 160.00 2.05 442.500 159.23
2021-03-09 2021-04-05
CB210416P00165000
CB210416P00170000
3 170.00 165.00 2.30 -555.00 162.77
2021-04-13 2021-05-10
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.875 532.500 166.71
2021-05-11 2021-06-07
CB210618P00160000
CB210618P00165000
3 165.00 160.00 2.225 382.500 156.01
2021-06-08 2021-07-06
CB210716P00165000
CB210716P00170000
3 170.00 165.00 2.075 -712.500 166.75
2021-07-13 2021-08-09
CB210820P00155000
CB210820P00160000
2 160.00 155.00 1.45 290.00 186.21
2021-08-10 2021-09-07
CB210917P00170000
CB210917P00175000
2 175.00 170.00 1.575 235.000 180.55
2021-09-07 2021-10-04
CB211015P00175000
CB211015P00180000
3 180.00 175.00 1.675 -532.500 181.31
2021-10-12 2021-11-08
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.65 295.000 188.25
2021-11-09 2021-12-06
CB211217P00185000
CB211217P00190000
2 190.00 185.00 1.575 -185.000 189.77
2021-12-14 2022-01-10
CB220121P00185000
CB220121P00190000
2 190.00 185.00 1.65 275.000 192.01
2022-01-11 2022-02-07
CB220218P00195000
CB220218P00200000
3 200.00 195.00 2.05 367.500 204.71
2022-02-11 2022-03-10
CB220318P00195000
CB220318P00200000
2 200.00 195.00 1.65 0.00 211.51
2022-03-10 2022-04-06
CB220414P00195000
CB220414P00200000
3 200.00 195.00 1.85 472.500 210.52
2022-04-14 2022-05-11
CB220520P00200000
CB220520P00210000
1 210.00 200.00 3.225 -162.500 204
2022-05-11 2022-06-07
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.60 270.00 189.34
2022-06-08 2022-07-05
CB220715P00200000
CB220715P00210000
1 210.00 200.00 3.50 -555.00 184.19
2022-07-12 2022-08-08
CB220819P00185000
CB220819P00190000
3 190.00 185.00 1.70 -255.00 200.58
2022-08-10 2022-09-06
CB220916P00185000
CB220916P00190000
2 190.00 185.00 1.575 -40.000 189.25
2022-09-13 2022-10-10
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.60 -230.00 197.79
2022-10-11 2022-11-07
CB221118P00180000
CB221118P00185000
3 185.00 180.00 1.95 585.000 210.14
2022-11-08 2022-12-05
CB221216P00200000
CB221216P00210000
1 210.00 200.00 2.925 175.000 211.68
2023-03-15 2023-04-11
CB230421P00180000
CB230421P00185000
3 185.00 180.00 2.00 577.500 201.19
2023-04-11 2023-05-08
CB230519P00190000
CB230519P00195000
2 195.00 190.00 1.55 165.000 201.18
2023-05-09 2023-06-05
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.60 -510.00 194.94
2023-06-13 2023-07-10
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.525 -105.000 199.81
2023-07-11 2023-08-07
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.50 305.000 199.9
2023-08-08 2023-09-05
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.65 15.000 212.2
2023-11-07 2023-12-04
CB231215P00215000
CB231215P00220000
3 220.00 215.00 1.875 472.500 220.07
2023-12-13 2024-01-09
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.625 50.000 237.32
2024-01-09 2024-02-05
CB240216P00220000
CB240216P00225000
3 225.00 220.00 1.85 540.00 250.9
2024-02-06 2024-03-04
CB240315P00240000
CB240315P00245000
2 245.00 240.00 1.375 60.000 256.29
2024-03-12 2024-04-08
CB240419P00250000
CB240419P00255000
2 255.00 250.00 1.525 -95.000 250.21
2024-04-09 2024-05-06
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.55 235.000 274.28
2024-05-15 2024-06-11
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.350 250.000 264.6
2024-06-11 2024-07-08
CB240719P00260000
CB240719P00265000
3 265.00 260.00 1.75 -675.00 259.88
2024-07-09 2024-08-05
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.10 495.00 273.41
2024-08-13 2024-09-09
CB240920P00260000
CB240920P00265000
2 265.00 260.00 1.60 315.000 290.66
2024-09-12 2024-10-09
CB241018P00285000
CB241018P00290000
3 290.00 285.00 2.20 -405.00 301.66
2024-10-09 2024-11-05
CB241115P00280000
CB241115P00285000
3 285.00 280.00 2.20 -120.00 288
2024-11-12 2024-12-09
CB241220P00275000
CB241220P00280000
3 280.00 275.00 1.70 -330.00 273.2
2024-12-10 2025-01-06
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.65 -635.000 269.48
2025-01-14 2025-02-10
CB250221P00260000
CB250221P00265000
3 265.00 260.00 1.95 202.500 267.25
2025-02-11 2025-03-10
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.65 340.000 291.43
2025-03-10 2025-04-07
CB250417P00290000
CB250417P00295000
3 295.00 290.00 1.85 -720.00 285.59
2025-04-08 2025-05-05
CB250516P00270000
CB250516P00275000
3 275.00 270.00 1.95 465.000 294.33
2025-05-13 2025-06-09
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.95 352.500 283.82
2025-06-10 2025-07-07
CB250718P00280000
CB250718P00285000
3 285.00 280.00 2.00 105.00 274.13
2025-07-08 2025-08-04
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.40 -555.00 274.21