CB.NYSE — CB.NYSE.summaryRealTrading_35_0.5_37

Trades: 81
Total Profit: 3,487.50
Profit Factor: 1.25
Sharpe: 0.12
Max DD: 2,447.00
WinRate %: 0.00
AvgWin: 375.43
AvgLoss: -393.79
NAV: 13,487.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-11 2008-08-18
CB080816P00045000
CB080816P00050000
3 50.00 45.00 2.325 0 52.13
2008-09-10 2008-10-17
CB081018P00045000
CB081018P00050000
3 50.00 45.00 1.80 -940.500 46.58
2008-10-17 2008-11-24
CB081122P00040000
CB081122P00045000
3 45.00 40.00 2.025 0 45.85
2008-12-16 2009-01-20
CB090117P00045000
CB090117P00050000
2 50.00 45.00 1.46 -46.00 49.77
2009-02-11 2009-03-20
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.175 235.000 38.68
2009-04-08 2009-05-15
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.125 15.000 43.12
2009-06-16 2009-07-20
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 0 44.44
2009-08-12 2009-09-18
CB090919P00045000
CB090919P00050000
3 50.00 45.00 2.10 360.000 50.03
2009-12-09 2010-01-15
CB100116P00045000
CB100116P00050000
3 50.00 45.00 2.125 532.500 48.21
2010-07-14 2010-08-20
CB100821P00050000
CB100821P00055000
3 55.00 50.00 2.125 172.500 53.51
2010-10-15 2010-11-22
CB101120P00055000
CB101120P00060000
3 60.00 55.00 2.395 0 60.45
2010-12-15 2011-01-21
CB110122P00055000
CB110122P00060000
2 60.00 55.00 1.510 -211.000 60.51
2011-02-11 2011-03-21
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.480 0 60.83
2011-06-08 2011-07-15
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.555 -245.000 64.57
2011-08-11 2011-09-19
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.340 0 62.86
2011-09-19 2011-10-24
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.560 0 70.19
2011-11-10 2011-12-19
CB111217P00065000
CB111217P00070000
3 70.00 65.00 2.335 -978.00 66.74
2012-02-10 2012-03-19
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.895 0 72.27
2012-03-19 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.365 0 75.3
2012-05-09 2012-06-15
CB120616P00070000
CB120616P00075000
3 75.00 70.00 2.11 -409.500 72.75
2012-11-14 2012-12-21
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.90 564.00 80.07
2013-01-14 2013-02-19
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.060 0 86.5
2013-04-10 2013-05-17
CB130518P00085000
CB130518P00090000
2 90.00 85.00 1.65 304.000 91.65
2013-05-20 2013-06-24
CB130622P00085000
CB130622P00090000
3 90.00 85.00 1.755 -1155.00 86.15
2013-08-19 2013-09-23
CB130921P00080000
CB130921P00085000
3 85.00 80.00 1.695 0 94.99
2013-10-09 2013-11-15
CB131116P00085000
CB131116P00090000
3 90.00 85.00 2.255 676.500 98.7
2013-11-15 2013-12-23
CB131221P00090000
CB131221P00095000
2 95.00 90.00 1.390 0 101.19
2016-02-09 2016-03-17
CB160318P00105000
CB160318P00110000
2 110.00 105.00 1.65 325.000 122.47
2016-11-08 2016-12-15
CB161216P00120000
CB161216P00125000
2 125.00 120.00 1.625 315.000 132.71
2017-01-12 2017-02-17
CB170217P00125000
CB170217P00130000
3 130.00 125.00 1.750 547.500 136.19
2017-11-07 2017-12-14
CB171215P00145000
CB171215P00150000
2 150.00 145.00 1.650 -370.000 148.72
2018-01-09 2018-02-15
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.525 280.000 147
2018-03-14 2018-04-20
CB180420P00135000
CB180420P00140000
2 140.00 135.00 1.625 -140.000 137.68
2018-05-09 2018-06-15
CB180615P00130000
CB180615P00135000
3 135.00 130.00 1.725 -735.000 130.88
2018-06-15 2018-07-20
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.50 300.000 133.23
2018-08-20 2018-09-21
CB180921P00130000
CB180921P00135000
3 135.00 130.00 1.725 517.500 139.86
2018-10-11 2018-11-16
CB181116P00120000
CB181116P00125000
2 125.00 120.00 1.475 295.000 132.54
2018-12-11 2019-01-17
CB190118P00120000
CB190118P00125000
2 125.00 120.00 1.400 220.000 133.59
2019-03-13 2019-04-18
CB190418P00130000
CB190418P00135000
3 135.00 130.00 1.850 585.000 138.66
2019-05-16 2019-06-21
CB190621P00140000
CB190621P00145000
2 145.00 140.00 1.550 345.000 149.64
2019-08-16 2019-09-20
CB190920P00150000
CB190920P00155000
2 155.00 150.00 1.625 320.000 157.68
2019-10-08 2019-11-14
CB191115P00150000
CB191115P00155000
3 155.00 150.00 1.675 -517.500 151.29
2019-12-13 2020-01-17
CB200117P00150000
CB200117P00155000
3 155.00 150.00 1.775 142.500 153.69
2020-02-13 2020-03-20
CB200320P00160000
CB200320P00165000
3 165.00 160.00 1.80 -960.00 101.56
2020-04-07 2020-05-14
CB200515P00105000
CB200515P00110000
2 110.00 105.00 1.55 -740.00 99.49
2020-05-14 2020-06-19
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.425 285.000 127.95
2020-07-14 2020-08-20
CB200821P00125000
CB200821P00130000
3 130.00 125.00 2.10 -645.00 121.92
2020-09-08 2020-10-15
CB201016P00115000
CB201016P00120000
3 120.00 115.00 2.05 450.00 119.26
2020-10-15 2020-11-20
CB201120P00115000
CB201120P00120000
3 120.00 115.00 2.10 630.000 148.88
2020-12-08 2021-01-14
CB210115P00145000
CB210115P00150000
3 150.00 145.00 1.975 592.500 155.19
2021-01-14 2021-02-19
CB210219P00150000
CB210219P00155000
3 155.00 150.00 1.85 555.000 164.7
2021-03-09 2021-04-15
CB210416P00165000
CB210416P00170000
3 170.00 165.00 2.30 -900.00 162.77
2021-04-15 2021-05-21
CB210521P00155000
CB210521P00160000
2 160.00 155.00 1.65 330.000 166.71
2021-06-08 2021-07-15
CB210716P00165000
CB210716P00170000
3 170.00 165.00 2.075 -480.000 166.75
2021-07-15 2021-08-20
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.675 495.000 186.21
2021-09-07 2021-10-14
CB211015P00175000
CB211015P00180000
3 180.00 175.00 1.675 510.000 181.31
2021-10-15 2021-11-19
CB211119P00175000
CB211119P00180000
2 180.00 175.00 1.60 320.000 188.25
2021-12-14 2022-01-20
CB220121P00185000
CB220121P00190000
2 190.00 185.00 1.65 250.000 192.01
2022-02-11 2022-03-18
CB220318P00195000
CB220318P00200000
2 200.00 195.00 1.65 325.000 211.51
2022-04-14 2022-05-20
CB220520P00200000
CB220520P00210000
1 210.00 200.00 3.225 -270.000 204
2022-06-08 2022-07-15
CB220715P00200000
CB220715P00210000
1 210.00 200.00 3.50 -660.00 184.19
2022-07-15 2022-08-19
CB220819P00180000
CB220819P00185000
3 185.00 180.00 2.00 600.000 200.58
2022-09-13 2022-10-20
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.60 225.000 197.79
2022-11-08 2022-12-15
CB221216P00200000
CB221216P00210000
1 210.00 200.00 2.925 265.000 211.68
2023-03-15 2023-04-21
CB230421P00180000
CB230421P00185000
3 185.00 180.00 2.00 675.000 201.19
2023-05-09 2023-06-15
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.60 -700.00 194.94
2023-06-16 2023-07-21
CB230721P00190000
CB230721P00195000
2 195.00 190.00 1.65 370.00 199.81
2023-08-08 2023-09-14
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.65 310.000 212.2
2023-11-07 2023-12-14
CB231215P00215000
CB231215P00220000
3 220.00 215.00 1.875 165.000 220.07
2023-12-14 2024-01-19
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.60 265.000 237.32
2024-02-06 2024-03-14
CB240315P00240000
CB240315P00245000
2 245.00 240.00 1.375 285.000 256.29
2024-03-15 2024-04-19
CB240419P00250000
CB240419P00255000
2 255.00 250.00 1.575 -590.000 250.21
2024-05-15 2024-06-21
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.350 265.000 264.6
2024-07-09 2024-08-15
CB240816P00250000
CB240816P00255000
3 255.00 250.00 2.10 615.000 273.41
2024-08-15 2024-09-20
CB240920P00265000
CB240920P00270000
2 270.00 265.00 1.525 305.000 290.66
2024-10-08 2024-11-14
CB241115P00275000
CB241115P00280000
3 280.00 275.00 1.95 577.500 288
2024-11-14 2024-12-20
CB241220P00280000
CB241220P00285000
2 285.00 280.00 1.65 -670.00 273.2
2025-01-14 2025-02-20
CB250221P00260000
CB250221P00265000
3 265.00 260.00 1.95 495.000 267.25
2025-03-10 2025-04-16
CB250417P00290000
CB250417P00295000
3 295.00 290.00 1.85 -765.00 285.59
2025-05-13 2025-06-20
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.95 150.000 283.82
2025-07-08 2025-08-14
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.40 -585.00 274.21