CB.NYSE — CB.NYSE.summaryRealTrading_42_0.3_17

Trades: 67
Total Profit: 1,293.00
Profit Factor: 1.26
Sharpe: 0.08
Max DD: 971.50
WinRate %: 0.00
AvgWin: 148.94
AvgLoss: -198.50
NAV: 11,293.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-01-24
CB080216P00050000
CB080216P00055000
3 55.00 50.00 1.675 -667.500 57.81
2008-02-06 2008-02-25
CB080322P00045000
CB080322P00050000
2 50.00 45.00 0.925 135.000 58.14
2008-03-05 2008-03-24
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.625 60.000 59.18
2008-04-02 2008-04-21
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.10 60.00 61.28
2008-05-07 2008-05-27
CB080621P00045000
CB080621P00050000
2 50.00 45.00 0.625 60.000 57.11
2008-06-05 2008-06-23
CB080719P00050000
CB080719P00055000
2 55.00 50.00 1.575 -375.000 49.03
2008-07-02 2008-07-21
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.425 -230.000 52.13
2008-08-07 2008-08-25
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.825 45.000 66
2008-09-04 2008-09-22
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.875 115.000 46.58
2008-10-08 2008-10-27
CB081122P00030000
CB081122P00035000
2 35.00 30.00 1.250 150.000 45.85
2008-11-05 2008-11-24
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.35 -50.00 52.06
2008-12-03 2008-12-22
CB090117P00035000
CB090117P00040000
2 40.00 35.00 1.335 198.000 49.77
2009-01-07 2009-01-26
CB090221P00035000
CB090221P00040000
2 40.00 35.00 0.825 -120.000 39.38
2009-02-05 2009-02-23
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.250 -190.000 38.68
2009-05-06 2009-05-26
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.60 95.000 42.9
2009-06-03 2009-06-22
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.325 -25.000 44.44
2009-07-14 2009-07-31
CB090822P00035000
CB090822P00040000
2 40.00 35.00 1.25 245.000 50.52
2009-10-07 2009-10-26
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 -10.00 49.73
2011-02-08 2011-02-25
CB110319P00055000
CB110319P00060000
2 60.00 55.00 1.515 118.000 60.83
2011-11-02 2011-11-21
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.125 -74.000 66.74
2013-01-30 2013-02-19
CB130316P00075000
CB130316P00080000
2 80.00 75.00 1.205 202.000 88.26
2013-07-05 2013-07-22
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.075 168.000 89.55
2013-08-07 2013-08-26
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.44 -27.000 94.99
2013-09-09 2013-09-26
CB131019P00080000
CB131019P00085000
2 85.00 80.00 1.155 209.000 96.97
2013-12-04 2013-12-23
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.81 178.500 97.1
2014-01-08 2014-01-27
CB140222P00085000
CB140222P00090000
2 90.00 85.00 0.76 -468.000 97.19
2014-02-11 2014-02-28
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.24 166.00 99.26
2014-03-11 2014-03-28
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.755 123.000 100.94
2014-11-05 2014-11-24
CB141220P00095000
CB141220P00100000
2 100.00 95.00 1.31 205.000 114.7
2015-01-06 2015-01-23
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.185 156.000 114.5
2015-02-05 2015-02-23
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.205 -76.000 113.54
2015-03-03 2015-03-20
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.07 155.000 110.14
2015-03-31 2015-04-17
CB150515P00095000
CB150515P00100000
2 100.00 95.00 1.125 -14.000 108.15
2015-05-05 2015-05-22
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.495 -66.000 106.01
2015-06-02 2015-06-19
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.75 66.000 104.14
2020-03-31 2020-04-17
CB200515P00095000
CB200515P00100000
3 100.00 95.00 1.80 330.00 99.49
2020-06-05 2020-06-22
CB200717P00125000
CB200717P00130000
2 130.00 125.00 1.25 -220.00 135.95
2020-07-09 2020-07-27
CB200821P00110000
CB200821P00115000
2 115.00 110.00 1.525 235.000 121.92
2020-11-06 2020-11-23
CB201218P00125000
CB201218P00130000
2 130.00 125.00 1.125 200.000 152.36
2020-12-01 2020-12-18
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.20 85.000 155.19
2021-02-05 2021-02-22
CB210319P00150000
CB210319P00155000
2 155.00 150.00 1.200 130.000 159.23
2021-03-02 2021-03-19
CB210416P00150000
CB210416P00155000
2 155.00 150.00 0.925 -110.000 162.77
2021-05-04 2021-05-21
CB210618P00160000
CB210618P00165000
2 165.00 160.00 1.225 -85.000 156.01
2021-06-03 2021-06-21
CB210716P00160000
CB210716P00165000
2 165.00 160.00 1.050 -450.000 166.75
2021-08-04 2021-08-23
CB210917P00160000
CB210917P00165000
2 165.00 160.00 1.200 220.000 180.55
2022-03-03 2022-03-21
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.15 155.000 210.52
2022-05-03 2022-05-20
CB220617P00190000
CB220617P00195000
2 195.00 190.00 1.05 40.00 189.34
2022-05-31 2022-06-17
CB220715P00195000
CB220715P00200000
2 200.00 195.00 1.125 -445.000 184.19
2022-10-05 2022-10-24
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.15 165.000 210.14
2022-11-02 2022-11-21
CB221216P00195000
CB221216P00200000
2 200.00 195.00 1.15 95.000 211.68
2023-03-07 2023-03-24
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.125 -525.000 201.19
2023-05-04 2023-05-22
CB230616P00180000
CB230616P00185000
2 185.00 180.00 1.125 145.000 194.94
2024-01-30 2024-02-16
CB240315P00230000
CB240315P00235000
2 235.00 230.00 1.225 165.000 256.29
2024-03-06 2024-03-25
CB240419P00235000
CB240419P00240000
2 240.00 235.00 1.025 165.000 250.21
2024-04-05 2024-04-22
CB240517P00240000
CB240517P00245000
2 245.00 240.00 1.125 -10.000 274.28
2024-06-05 2024-06-24
CB240719P00250000
CB240719P00255000
2 255.00 250.00 1.00 140.00 259.88
2024-08-12 2024-08-29
CB240920P00255000
CB240920P00260000
2 260.00 255.00 1.50 285.000 290.66
2024-09-03 2024-09-20
CB241018P00270000
CB241018P00275000
2 275.00 270.00 1.150 140.000 301.66
2024-10-01 2024-10-18
CB241115P00275000
CB241115P00280000
2 280.00 275.00 1.10 130.000 288
2024-12-03 2024-12-20
CB250117P00270000
CB250117P00275000
2 275.00 270.00 1.075 -145.000 269.48
2025-01-07 2025-01-24
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.225 0.000 267.25
2025-02-06 2025-02-24
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.65 130.000 291.43
2025-03-03 2025-03-20
CB250417P00275000
CB250417P00280000
2 280.00 275.00 1.275 195.000 285.59
2025-04-01 2025-04-21
CB250516P00285000
CB250516P00290000
2 290.00 285.00 1.15 -360.00 294.33
2025-05-12 2025-05-29
CB250620P00275000
CB250620P00280000
2 280.00 275.00 1.10 120.000 283.82
2025-06-05 2025-06-23
CB250718P00275000
CB250718P00280000
2 280.00 275.00 1.300 160.000 274.13
2025-07-01 2025-07-18
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.15 -170.00 274.21