CB.NYSE — CB.NYSE.summaryRealTrading_42_0.4_37

Trades: 69
Total Profit: 6,404.50
Profit Factor: 2.03
Sharpe: 0.30
Max DD: 1,424.50
WinRate %: 0.00
AvgWin: 262.57
AvgLoss: -295.19
NAV: 16,404.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-07 2008-02-13
CB080216P00050000
CB080216P00055000
3 55.00 50.00 1.675 -382.500 57.81
2008-03-05 2008-04-11
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.625 130.000 59.18
2008-07-02 2008-08-08
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.425 10.000 52.13
2008-08-08 2008-09-15
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.85 -45.00 66
2008-10-08 2008-11-14
CB081122P00035000
CB081122P00040000
3 40.00 35.00 1.875 532.500 45.85
2008-12-05 2009-01-12
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.90 -562.500 49.77
2009-01-12 2009-02-18
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.725 -847.500 39.38
2009-04-06 2009-05-13
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.30 15.000 43.12
2009-06-03 2009-07-10
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.325 30.000 44.44
2009-07-10 2009-08-17
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.70 510.000 50.52
2009-09-03 2009-10-12
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.95 532.500 54.85
2009-10-13 2009-11-19
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 190.00 49.73
2010-11-04 2010-12-13
CB101218P00055000
CB101218P00060000
2 60.00 55.00 1.37 162.000 61.05
2011-01-06 2011-02-14
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.74 232.500 65.74
2011-03-02 2011-04-08
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.660 317.000 65.88
2011-06-01 2011-07-08
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.30 -201.000 64.57
2011-08-04 2011-09-12
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.460 94.000 62.86
2011-09-12 2011-10-19
CB111022P00055000
CB111022P00060000
3 60.00 55.00 1.730 496.500 70.19
2011-11-02 2011-12-09
CB111217P00060000
CB111217P00065000
2 65.00 60.00 1.125 209.000 66.74
2012-02-07 2012-03-15
CB120317P00065000
CB120317P00070000
3 70.00 65.00 1.805 136.500 72.27
2012-04-04 2012-05-11
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.185 228.000 72.02
2012-11-07 2012-12-14
CB121222P00070000
CB121222P00075000
2 75.00 70.00 1.58 239.000 80.07
2013-01-04 2013-02-11
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.035 610.500 86.5
2013-05-08 2013-06-14
CB130622P00085000
CB130622P00090000
2 90.00 85.00 1.365 -460.000 86.15
2013-07-03 2013-08-09
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.365 182.000 89.55
2013-08-09 2013-09-16
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.255 240.000 94.99
2013-10-02 2013-11-08
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.645 320.000 98.7
2013-11-08 2013-12-16
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.725 -139.500 101.19
2014-01-13 2014-02-19
CB140222P00085000
CB140222P00090000
2 90.00 85.00 1.350 -497.000 97.19
2015-05-05 2015-06-11
CB150619P00095000
CB150619P00100000
2 100.00 95.00 1.495 -187.000 106.01
2018-02-05 2018-03-14
CB180316P00140000
CB180316P00145000
2 145.00 140.00 1.40 -475.000 140.98
2018-06-07 2018-07-16
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.40 260.000 133.23
2018-12-04 2019-01-10
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.475 0.000 133.59
2019-08-12 2019-09-18
CB190920P00150000
CB190920P00155000
2 155.00 150.00 1.475 290.000 157.68
2020-03-05 2020-04-13
CB200417P00135000
CB200417P00140000
2 140.00 135.00 1.50 -660.00 118.79
2020-05-05 2020-06-11
CB200619P00090000
CB200619P00095000
2 95.00 90.00 1.375 270.000 127.95
2020-07-07 2020-08-13
CB200821P00115000
CB200821P00120000
3 120.00 115.00 1.675 472.500 121.92
2020-09-01 2020-10-08
CB201016P00115000
CB201016P00120000
3 120.00 115.00 1.75 217.500 119.26
2020-10-08 2020-11-16
CB201120P00110000
CB201120P00115000
2 115.00 110.00 1.40 280.000 148.88
2020-12-01 2021-01-07
CB210115P00140000
CB210115P00145000
2 145.00 140.00 1.20 225.000 155.19
2021-01-07 2021-02-16
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.30 170.00 164.7
2021-03-03 2021-04-09
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.40 0.000 162.77
2021-05-04 2021-06-10
CB210618P00160000
CB210618P00165000
2 165.00 160.00 1.225 0.000 156.01
2021-07-08 2021-08-16
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.50 305.000 186.21
2021-08-31 2021-10-07
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.575 -70.000 181.31
2021-10-07 2021-11-15
CB211119P00170000
CB211119P00175000
2 175.00 170.00 1.50 300.00 188.25
2021-12-08 2022-01-14
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.45 240.00 192.01
2022-02-01 2022-03-10
CB220318P00190000
CB220318P00195000
2 195.00 190.00 1.60 145.000 211.51
2022-05-03 2022-06-09
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.45 105.000 189.34
2022-07-06 2022-08-12
CB220819P00185000
CB220819P00190000
2 190.00 185.00 1.65 300.00 200.58
2022-09-06 2022-10-13
CB221021P00180000
CB221021P00185000
2 185.00 180.00 1.45 190.00 197.79
2022-11-02 2022-12-09
CB221216P00195000
CB221216P00200000
2 200.00 195.00 1.15 175.000 211.68
2023-02-01 2023-03-10
CB230317P00200000
CB230317P00210000
1 210.00 200.00 2.75 -565.00 186.8
2023-03-10 2023-04-17
CB230421P00190000
CB230421P00195000
3 195.00 190.00 1.875 405.000 201.19
2023-05-03 2023-06-09
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.55 -315.000 194.94
2023-07-06 2023-08-14
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.525 300.000 199.9
2023-09-06 2023-10-13
CB231020P00195000
CB231020P00200000
2 200.00 195.00 1.40 245.000 207.99
2023-12-05 2024-01-11
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.575 175.000 237.32
2024-01-30 2024-03-07
CB240315P00235000
CB240315P00240000
3 240.00 235.00 1.70 427.500 256.29
2024-03-07 2024-04-15
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.375 -55.000 250.21
2024-05-07 2024-06-13
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.50 285.000 264.6
2024-07-02 2024-08-08
CB240816P00245000
CB240816P00250000
2 250.00 245.00 1.35 285.000 273.41
2024-08-08 2024-09-16
CB240920P00260000
CB240920P00265000
3 265.00 260.00 2.075 585.000 290.66
2024-10-01 2024-11-07
CB241115P00280000
CB241115P00285000
2 285.00 280.00 1.35 -480.00 288
2024-11-07 2024-12-16
CB241220P00270000
CB241220P00275000
2 275.00 270.00 1.45 -15.000 273.2
2025-01-07 2025-02-13
CB250221P00260000
CB250221P00265000
2 265.00 260.00 1.45 135.000 267.25
2025-03-03 2025-04-09
CB250417P00280000
CB250417P00285000
3 285.00 280.00 2.05 225.00 285.59
2025-05-07 2025-06-13
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.95 270.00 283.82
2025-07-02 2025-08-08
CB250815P00270000
CB250815P00275000
2 275.00 270.00 1.65 -200.00 274.21