CB.NYSE — CB.NYSE.summaryRealTrading_42_0.5_27

Trades: 126
Total Profit: 8,496.50
Profit Factor: 1.57
Sharpe: 0.19
Max DD: 2,550.00
WinRate %: 0.00
AvgWin: 285.10
AvgLoss: -338.22
NAV: 18,496.50
Commission: 252.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-02
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.75 -120.00 66
2008-10-09 2008-11-05
CB081122P00035000
CB081122P00040000
3 40.00 35.00 2.35 570.000 45.85
2008-11-10 2008-12-08
CB081220P00045000
CB081220P00050000
3 50.00 45.00 2.20 307.500 52.06
2008-12-08 2009-01-05
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.92 178.500 49.77
2009-01-12 2009-02-09
CB090221P00040000
CB090221P00045000
3 45.00 40.00 1.725 -90.000 39.38
2009-02-09 2009-03-09
CB090321P00040000
CB090321P00045000
3 45.00 40.00 2.225 -787.500 38.68
2009-04-06 2009-05-04
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.30 0.00 43.12
2009-05-08 2009-06-04
CB090620P00035000
CB090620P00040000
2 40.00 35.00 1.30 155.000 42.9
2009-07-08 2009-08-04
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.675 502.500 50.52
2009-08-05 2009-09-01
CB090919P00045000
CB090919P00050000
3 50.00 45.00 2.225 67.500 50.03
2009-09-02 2009-09-29
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.15 457.500 54.85
2009-10-13 2009-11-09
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 110.00 49.73
2009-11-10 2009-12-07
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.35 -50.00 48.85
2010-07-13 2010-08-09
CB100821P00050000
CB100821P00055000
3 55.00 50.00 2.275 384.000 53.51
2010-11-03 2010-11-30
CB101218P00055000
CB101218P00060000
3 60.00 55.00 1.835 -355.500 61.05
2010-12-10 2011-01-06
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.725 72.000 60.51
2011-01-06 2011-02-02
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.74 -36.00 65.74
2011-02-04 2011-03-03
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.84 199.500 60.83
2011-03-03 2011-03-30
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.500 216.000 65.88
2011-06-01 2011-06-28
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.30 -308.00 64.57
2011-07-07 2011-08-03
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.015 -216.000 59.98
2011-08-05 2011-09-01
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.665 205.000 62.86
2011-09-09 2011-10-06
CB111022P00055000
CB111022P00060000
3 60.00 55.00 1.865 231.000 70.19
2011-10-07 2011-11-03
CB111119P00055000
CB111119P00060000
2 60.00 55.00 1.635 308.000 67.88
2011-11-03 2011-11-30
CB111217P00065000
CB111217P00070000
3 70.00 65.00 2.135 -48.000 66.74
2011-12-07 2012-01-03
CB120121P00065000
CB120121P00070000
3 70.00 65.00 1.925 294.000 72.67
2012-03-13 2012-04-09
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.63 68.000 75.3
2012-04-09 2012-05-07
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.435 276.000 72.02
2012-05-07 2012-06-04
CB120616P00070000
CB120616P00075000
2 75.00 70.00 1.44 -399.000 72.75
2012-11-07 2012-12-04
CB121222P00070000
CB121222P00075000
2 75.00 70.00 1.58 199.000 80.07
2012-12-05 2013-01-02
CB130119P00075000
CB130119P00080000
3 80.00 75.00 2.185 -183.000 83.24
2013-01-04 2013-01-31
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.035 337.500 86.5
2013-02-01 2013-02-28
CB130316P00080000
CB130316P00085000
3 85.00 80.00 2.365 223.500 88.26
2013-04-08 2013-05-06
CB130518P00085000
CB130518P00090000
3 90.00 85.00 1.855 97.500 91.65
2013-05-08 2013-06-04
CB130622P00085000
CB130622P00090000
2 90.00 85.00 1.365 -418.000 86.15
2013-06-05 2013-07-02
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.36 85.000 94.74
2013-07-03 2013-07-30
CB130817P00080000
CB130817P00085000
2 85.00 80.00 1.365 201.000 89.55
2013-09-04 2013-10-01
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.800 502.500 96.97
2013-10-03 2013-10-30
CB131116P00085000
CB131116P00090000
3 90.00 85.00 1.975 517.500 98.7
2013-11-06 2013-12-03
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.88 279.00 101.19
2017-09-07 2017-10-04
CB171020P00130000
CB171020P00135000
3 135.00 130.00 1.95 547.500 154
2017-10-04 2017-10-31
CB171117P00140000
CB171117P00145000
2 145.00 140.00 1.65 270.00 148.63
2017-12-05 2018-01-02
CB180119P00145000
CB180119P00150000
3 150.00 145.00 1.775 -877.500 148.2
2018-02-01 2018-02-28
CB180316P00150000
CB180316P00155000
2 155.00 150.00 1.600 -580.000 140.98
2018-03-07 2018-04-03
CB180420P00135000
CB180420P00140000
2 140.00 135.00 1.65 -325.000 137.68
2018-04-03 2018-04-30
CB180518P00130000
CB180518P00135000
3 135.00 130.00 1.825 165.000 133.54
2018-05-03 2018-05-30
CB180615P00125000
CB180615P00130000
2 130.00 125.00 1.625 170.000 130.88
2018-06-05 2018-07-02
CB180720P00125000
CB180720P00130000
3 130.00 125.00 1.700 -262.500 133.23
2018-08-13 2018-09-10
CB180921P00130000
CB180921P00135000
3 135.00 130.00 1.675 127.500 139.86
2018-09-10 2018-10-08
CB181019P00130000
CB181019P00135000
2 135.00 130.00 1.625 140.000 128.28
2018-11-09 2018-12-06
CB181221P00125000
CB181221P00130000
2 130.00 125.00 1.500 20.000 124.89
2018-12-06 2019-01-02
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.625 -130.000 133.59
2019-01-03 2019-01-30
CB190215P00120000
CB190215P00125000
3 125.00 120.00 1.75 442.500 133.21
2019-06-05 2019-07-02
CB190719P00145000
CB190719P00150000
3 150.00 145.00 1.925 0.000 148.28
2019-07-05 2019-08-01
CB190816P00145000
CB190816P00150000
3 150.00 145.00 1.675 210.000 155.4
2019-08-09 2019-09-05
CB190920P00155000
CB190920P00160000
3 160.00 155.00 1.675 67.500 157.68
2019-09-05 2019-10-02
CB191018P00155000
CB191018P00160000
3 160.00 155.00 1.675 -247.500 152.69
2019-10-02 2019-10-29
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.475 -425.000 151.29
2019-11-08 2019-12-05
CB191220P00145000
CB191220P00150000
2 150.00 145.00 1.525 5.000 155.54
2019-12-05 2020-01-02
CB200117P00145000
CB200117P00150000
3 150.00 145.00 1.75 480.000 153.69
2020-02-05 2020-03-03
CB200320P00160000
CB200320P00165000
2 165.00 160.00 1.60 -620.00 101.56
2020-03-03 2020-03-30
CB200417P00140000
CB200417P00145000
3 145.00 140.00 2.00 -870.00 118.79
2020-04-02 2020-04-29
CB200515P00100000
CB200515P00105000
3 105.00 100.00 1.90 457.500 99.49
2020-05-05 2020-06-01
CB200619P00095000
CB200619P00100000
3 100.00 95.00 1.85 495.00 127.95
2020-06-02 2020-06-29
CB200717P00115000
CB200717P00120000
3 120.00 115.00 1.80 232.500 135.95
2020-07-07 2020-08-03
CB200821P00120000
CB200821P00125000
3 125.00 120.00 1.85 52.500 121.92
2020-08-04 2020-08-31
CB200918P00120000
CB200918P00125000
3 125.00 120.00 2.00 90.00 117.42
2020-09-01 2020-09-28
CB201016P00120000
CB201016P00125000
3 125.00 120.00 2.15 -495.00 119.26
2020-10-06 2020-11-02
CB201120P00110000
CB201120P00115000
3 115.00 110.00 1.85 390.000 148.88
2020-11-03 2020-11-30
CB201218P00130000
CB201218P00135000
3 135.00 130.00 1.95 450.000 152.36
2020-12-01 2020-12-28
CB210115P00145000
CB210115P00150000
2 150.00 145.00 1.55 35.000 155.19
2021-01-05 2021-02-01
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 -225.00 164.7
2021-02-02 2021-03-01
CB210319P00145000
CB210319P00150000
3 150.00 145.00 1.90 577.500 159.23
2021-03-02 2021-03-29
CB210416P00160000
CB210416P00165000
3 165.00 160.00 1.80 -195.00 162.77
2021-04-06 2021-05-03
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.85 495.00 166.71
2021-05-04 2021-06-01
CB210618P00165000
CB210618P00170000
2 170.00 165.00 1.65 20.00 156.01
2021-06-01 2021-06-28
CB210716P00165000
CB210716P00170000
3 170.00 165.00 1.875 -772.500 166.75
2021-07-06 2021-08-02
CB210820P00155000
CB210820P00160000
3 160.00 155.00 1.825 457.500 186.21
2021-08-03 2021-08-30
CB210917P00165000
CB210917P00170000
3 170.00 165.00 1.725 480.000 180.55
2021-08-31 2021-09-27
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.575 -95.000 181.31
2021-10-05 2021-11-01
CB211119P00170000
CB211119P00175000
3 175.00 170.00 1.95 547.500 188.25
2021-11-02 2021-11-29
CB211217P00185000
CB211217P00190000
3 190.00 185.00 2.10 -270.00 189.77
2021-12-07 2022-01-03
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.60 250.00 192.01
2022-01-04 2022-01-31
CB220218P00190000
CB220218P00195000
3 195.00 190.00 1.85 112.500 204.71
2022-02-01 2022-02-28
CB220318P00195000
CB220318P00200000
3 200.00 195.00 1.90 202.500 211.51
2022-02-28 2022-03-28
CB220414P00195000
CB220414P00200000
3 200.00 195.00 1.90 480.000 210.52
2022-04-05 2022-05-02
CB220520P00200000
CB220520P00210000
1 210.00 200.00 3.025 -157.500 204
2022-05-03 2022-05-31
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.45 175.000 189.34
2022-05-31 2022-06-27
CB220715P00200000
CB220715P00210000
1 210.00 200.00 3.15 -495.00 184.19
2022-07-05 2022-08-01
CB220819P00185000
CB220819P00190000
3 190.00 185.00 1.70 -285.00 200.58
2022-08-02 2022-08-29
CB220916P00180000
CB220916P00185000
3 185.00 180.00 1.95 345.000 189.25
2022-09-06 2022-10-03
CB221021P00185000
CB221021P00190000
3 190.00 185.00 2.05 -75.00 197.79
2022-10-04 2022-10-31
CB221118P00185000
CB221118P00190000
3 190.00 185.00 1.70 480.00 210.14
2022-11-02 2022-11-29
CB221216P00200000
CB221216P00210000
1 210.00 200.00 3.30 207.500 211.68
2022-12-08 2023-01-04
CB230120P00210000
CB230120P00220000
1 220.00 210.00 3.60 212.500 220.43
2023-01-06 2023-02-02
CB230217P00220000
CB230217P00230000
1 230.00 220.00 3.675 -622.500 210.61
2023-02-02 2023-03-01
CB230317P00200000
CB230317P00210000
1 210.00 200.00 3.175 15.000 186.8
2023-03-07 2023-04-03
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.125 -225.000 201.19
2023-04-04 2023-05-01
CB230519P00190000
CB230519P00195000
3 195.00 190.00 1.85 375.00 201.18
2023-05-02 2023-05-30
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.65 -550.00 194.94
2023-06-06 2023-07-03
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.525 85.000 199.81
2023-07-05 2023-08-01
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.55 280.000 199.9
2023-08-01 2023-08-28
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.40 -35.000 212.2
2023-09-05 2023-10-02
CB231020P00195000
CB231020P00200000
3 200.00 195.00 1.80 322.500 207.99
2023-10-03 2023-10-30
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.30 205.000 222.63
2023-10-31 2023-11-27
CB231215P00210000
CB231215P00215000
3 215.00 210.00 1.90 532.500 220.07
2023-12-05 2024-01-02
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.575 115.000 237.32
2024-01-02 2024-01-29
CB240216P00220000
CB240216P00225000
2 225.00 220.00 1.525 265.000 250.9
2024-01-30 2024-02-26
CB240315P00240000
CB240315P00245000
3 245.00 240.00 2.30 720.00 256.29
2024-03-05 2024-04-01
CB240419P00245000
CB240419P00250000
2 250.00 245.00 1.65 220.00 250.21
2024-04-02 2024-04-29
CB240517P00250000
CB240517P00255000
3 255.00 250.00 1.75 -255.00 274.28
2024-05-07 2024-06-03
CB240621P00245000
CB240621P00250000
2 250.00 245.00 1.50 270.000 264.6
2024-06-04 2024-07-01
CB240719P00260000
CB240719P00265000
3 265.00 260.00 2.00 -735.00 259.88
2024-07-02 2024-07-29
CB240816P00250000
CB240816P00255000
3 255.00 250.00 1.85 502.500 273.41
2024-08-06 2024-09-03
CB240920P00260000
CB240920P00265000
3 265.00 260.00 1.85 517.500 290.66
2024-09-03 2024-09-30
CB241018P00280000
CB241018P00285000
3 285.00 280.00 1.75 142.500 301.66
2024-10-01 2024-10-28
CB241115P00285000
CB241115P00290000
3 290.00 285.00 1.80 -90.00 288
2024-11-05 2024-12-02
CB241220P00270000
CB241220P00275000
3 275.00 270.00 1.80 435.000 273.2
2024-12-04 2024-12-31
CB250117P00280000
CB250117P00285000
3 285.00 280.00 2.15 -540.00 269.48
2025-01-07 2025-02-03
CB250221P00265000
CB250221P00270000
3 270.00 265.00 2.30 262.500 267.25
2025-02-04 2025-03-03
CB250321P00265000
CB250321P00270000
3 270.00 265.00 2.25 592.500 291.43
2025-03-03 2025-03-31
CB250417P00285000
CB250417P00290000
3 290.00 285.00 1.80 330.00 285.59
2025-04-01 2025-04-28
CB250516P00295000
CB250516P00300000
3 300.00 295.00 1.80 -915.00 294.33
2025-05-06 2025-06-02
CB250620P00285000
CB250620P00290000
3 290.00 285.00 2.10 420.000 283.82
2025-06-03 2025-06-30
CB250718P00290000
CB250718P00295000
3 295.00 290.00 2.30 -7.500 274.13
2025-07-02 2025-07-29
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.05 -405.00 274.21