CB.NYSE — CB.NYSE.summaryRealTrading_42_0.4_17

Trades: 107
Total Profit: 1,997.50
Profit Factor: 1.21
Sharpe: 0.04
Max DD: 1,780.00
WinRate %: 0.00
AvgWin: 197.63
AvgLoss: -201.30
NAV: 11,997.50
Commission: 214.00
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
2008-02-11 2008-02-28
CB080322P00045000
CB080322P00050000
2 50.00 45.00 1.30 170.00 58.14
2008-03-05 2008-03-24
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.625 60.000 59.18
2008-07-02 2008-07-21
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.425 -230.000 52.13
2008-08-06 2008-08-25
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.75 -300.00 66
2008-09-08 2008-09-25
CB081018P00045000
CB081018P00050000
2 50.00 45.00 1.640 113.000 46.58
2008-10-08 2008-10-27
CB081122P00035000
CB081122P00040000
3 40.00 35.00 1.875 292.500 45.85
2008-11-06 2008-11-24
CB081220P00040000
CB081220P00045000
2 45.00 40.00 1.575 -5.000 52.06
2008-12-05 2008-12-22
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.90 -55.500 49.77
2009-01-07 2009-01-26
CB090221P00040000
CB090221P00045000
2 45.00 40.00 1.525 -255.000 39.38
2009-02-04 2009-02-23
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.20 -200.00 38.68
2009-04-06 2009-04-23
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.30 -20.00 43.12
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
2009-07-08 2009-07-27
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.675 465.000 50.52
2009-09-03 2009-09-21
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.95 105.00 54.85
2009-10-07 2009-10-26
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 -10.00 49.73
2009-11-04 2009-11-23
CB091219P00045000
CB091219P00050000
3 50.00 45.00 2.075 337.500 48.85
2010-11-04 2010-11-22
CB101218P00055000
CB101218P00060000
2 60.00 55.00 1.37 -278.000 61.05
2011-01-06 2011-01-24
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.74 -52.500 65.74
2011-02-04 2011-02-22
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.84 301.500 60.83
2011-03-02 2011-03-21
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.660 67.000 65.88
2011-06-01 2011-06-20
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.30 -275.000 64.57
2011-08-04 2011-08-22
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.460 -64.000 62.86
2011-09-07 2011-09-26
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 -68.000 70.19
2011-11-02 2011-11-21
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.125 -74.000 66.74
2012-02-07 2012-02-24
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.805 -18.000 72.27
2012-03-13 2012-03-30
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.63 61.000 75.3
2012-04-04 2012-04-23
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.185 136.000 72.02
2012-05-02 2012-05-21
CB120616P00070000
CB120616P00075000
3 75.00 70.00 1.745 -381.000 72.75
2012-11-07 2012-11-26
CB121222P00070000
CB121222P00075000
2 75.00 70.00 1.58 205.000 80.07
2013-01-04 2013-01-22
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.035 381.000 86.5
2013-01-30 2013-02-19
CB130316P00075000
CB130316P00080000
2 80.00 75.00 1.205 202.000 88.26
2013-05-08 2013-05-28
CB130622P00085000
CB130622P00090000
2 90.00 85.00 1.365 -189.000 86.15
2013-06-05 2013-06-24
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.36 -266.000 94.74
2013-07-03 2013-07-22
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.365 226.000 89.55
2013-08-07 2013-08-26
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.44 -27.000 94.99
2013-09-04 2013-09-23
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.800 496.500 96.97
2013-10-02 2013-10-21
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.645 253.000 98.7
2013-11-06 2013-11-25
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.88 427.500 101.19
2013-12-04 2013-12-23
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.81 178.500 97.1
2014-01-13 2014-01-30
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.350 -300.000 97.19
2015-05-05 2015-05-22
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.495 -66.000 106.01
2018-02-05 2018-02-22
CB180316P00140000
CB180316P00145000
2 145.00 140.00 1.40 -125.000 140.98
2018-06-07 2018-06-25
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.40 -355.000 133.23
2018-12-04 2018-12-21
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.475 -245.000 133.59
2019-08-12 2019-08-29
CB190920P00150000
CB190920P00155000
2 155.00 150.00 1.475 65.000 157.68
2020-03-05 2020-03-23
CB200417P00135000
CB200417P00140000
2 140.00 135.00 1.50 -740.00 118.79
2020-04-01 2020-04-20
CB200515P00095000
CB200515P00100000
2 100.00 95.00 1.60 145.000 99.49
2020-05-05 2020-05-22
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.375 230.000 127.95
2020-06-04 2020-06-22
CB200717P00125000
CB200717P00130000
2 130.00 125.00 1.45 -180.00 135.95
2020-07-07 2020-07-24
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.675 337.500 121.92
2020-08-04 2020-08-21
CB200918P00115000
CB200918P00120000
2 120.00 115.00 1.60 0.00 117.42
2020-09-01 2020-09-18
CB201016P00115000
CB201016P00120000
3 120.00 115.00 1.75 -195.00 119.26
2020-10-06 2020-10-23
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.25 210.00 148.88
2020-11-03 2020-11-20
CB201218P00125000
CB201218P00130000
2 130.00 125.00 1.55 290.00 152.36
2020-12-01 2020-12-18
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.20 85.000 155.19
2021-01-05 2021-01-22
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.525 135.000 164.7
2021-02-02 2021-02-19
CB210319P00140000
CB210319P00145000
2 145.00 140.00 1.50 140.00 159.23
2021-03-03 2021-03-22
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.40 -200.00 162.77
2021-04-06 2021-04-23
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.30 195.000 166.71
2021-05-04 2021-05-21
CB210618P00160000
CB210618P00165000
2 165.00 160.00 1.225 -85.000 156.01
2021-06-01 2021-06-18
CB210716P00160000
CB210716P00165000
2 165.00 160.00 1.200 -480.000 166.75
2021-07-08 2021-07-26
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.50 230.00 186.21
2021-08-04 2021-08-23
CB210917P00160000
CB210917P00165000
2 165.00 160.00 1.200 220.000 180.55
2021-08-31 2021-09-17
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.575 5.000 181.31
2021-10-05 2021-10-22
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.325 235.000 188.25
2021-11-02 2021-11-19
CB211217P00180000
CB211217P00185000
2 185.00 180.00 1.375 0.000 189.77
2021-12-08 2021-12-27
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.45 175.000 192.01
2022-01-05 2022-01-24
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.50 45.000 204.71
2022-02-01 2022-02-18
CB220318P00190000
CB220318P00195000
2 195.00 190.00 1.60 165.000 211.51
2022-02-28 2022-03-17
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.40 170.00 210.52
2022-05-03 2022-05-20
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.45 -20.00 189.34
2022-05-31 2022-06-17
CB220715P00195000
CB220715P00200000
2 200.00 195.00 1.125 -445.000 184.19
2022-07-06 2022-07-25
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.65 -140.00 200.58
2022-08-02 2022-08-19
CB220916P00175000
CB220916P00180000
2 180.00 175.00 1.425 690.000 189.25
2022-09-06 2022-09-23
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.45 -230.00 197.79
2022-10-04 2022-10-21
CB221118P00180000
CB221118P00185000
2 185.00 180.00 1.30 110.000 210.14
2022-11-02 2022-11-21
CB221216P00195000
CB221216P00200000
2 200.00 195.00 1.15 95.000 211.68
2023-02-01 2023-02-21
CB230317P00200000
CB230317P00210000
1 210.00 200.00 2.75 -65.00 186.8
2023-03-07 2023-03-24
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.125 -525.000 201.19
2023-04-04 2023-04-21
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.30 105.000 201.18
2023-05-03 2023-05-22
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.55 70.000 194.94
2023-07-06 2023-07-24
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.525 205.000 199.9
2023-08-01 2023-08-18
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.40 -90.00 212.2
2023-09-06 2023-09-25
CB231020P00195000
CB231020P00200000
2 200.00 195.00 1.40 200.000 207.99
2023-10-03 2023-10-20
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.30 65.000 222.63
2023-12-05 2023-12-22
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.575 -215.000 237.32
2024-01-02 2024-01-19
CB240216P00220000
CB240216P00225000
2 225.00 220.00 1.525 195.000 250.9
2024-01-30 2024-02-16
CB240315P00235000
CB240315P00240000
3 240.00 235.00 1.70 375.00 256.29
2024-03-05 2024-03-22
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.375 125.000 250.21
2024-04-02 2024-04-19
CB240517P00245000
CB240517P00250000
2 250.00 245.00 1.25 -150.00 274.28
2024-05-07 2024-05-24
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.50 270.000 264.6
2024-06-04 2024-06-21
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.375 75.000 259.88
2024-07-02 2024-07-19
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.35 85.000 273.41
2024-08-08 2024-08-26
CB240920P00260000
CB240920P00265000
3 265.00 260.00 2.075 435.000 290.66
2024-09-03 2024-09-20
CB241018P00275000
CB241018P00280000
2 280.00 275.00 1.275 165.000 301.66
2024-10-01 2024-10-18
CB241115P00280000
CB241115P00285000
2 285.00 280.00 1.35 155.000 288
2024-11-05 2024-11-22
CB241220P00265000
CB241220P00270000
2 270.00 265.00 1.45 145.000 273.2
2024-12-04 2024-12-23
CB250117P00275000
CB250117P00280000
3 280.00 275.00 1.70 -465.00 269.48
2025-01-07 2025-01-24
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.45 -90.00 267.25
2025-02-05 2025-02-24
CB250321P00265000
CB250321P00270000
3 270.00 265.00 1.75 135.000 291.43
2025-03-03 2025-03-20
CB250417P00280000
CB250417P00285000
3 285.00 280.00 2.05 315.00 285.59
2025-04-01 2025-04-21
CB250516P00290000
CB250516P00295000
2 295.00 290.00 1.50 -430.00 294.33
2025-05-07 2025-05-27
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.95 112.500 283.82
2025-06-03 2025-06-20
CB250718P00285000
CB250718P00290000
2 290.00 285.00 1.30 -240.00 274.13
2025-07-02 2025-07-21
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.65 -30.00 274.21