CB.NYSE — CB.NYSE.summaryRealTrading_42_0.5_37

Trades: 76
Total Profit: 3,601.50
Profit Factor: 1.31
Sharpe: 0.12
Max DD: 1,766.00
WinRate %: 0.00
AvgWin: 349.70
AvgLoss: -368.30
NAV: 13,601.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-12
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.75 120.00 66
2008-10-09 2008-11-17
CB081122P00035000
CB081122P00040000
3 40.00 35.00 2.35 622.500 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
2009-07-08 2009-08-14
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.675 502.500 50.52
2009-09-02 2009-10-09
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.15 532.500 54.85
2009-10-13 2009-11-19
CB091121P00045000
CB091121P00050000
2 50.00 45.00 1.15 190.00 49.73
2009-12-02 2010-01-08
CB100116P00045000
CB100116P00050000
3 50.00 45.00 1.90 187.500 48.21
2010-07-13 2010-08-19
CB100821P00050000
CB100821P00055000
3 55.00 50.00 2.275 97.500 53.51
2010-11-03 2010-12-10
CB101218P00055000
CB101218P00060000
3 60.00 55.00 1.835 241.500 61.05
2010-12-10 2011-01-18
CB110122P00055000
CB110122P00060000
3 60.00 55.00 1.725 -207.000 60.51
2011-02-04 2011-03-14
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.84 147.00 60.83
2011-06-01 2011-07-08
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.30 -201.000 64.57
2011-07-08 2011-08-15
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.145 -337.500 59.98
2011-09-09 2011-10-17
CB111022P00055000
CB111022P00060000
3 60.00 55.00 1.865 388.500 70.19
2011-11-03 2011-12-12
CB111217P00065000
CB111217P00070000
3 70.00 65.00 2.135 -12.000 66.74
2012-03-13 2012-04-19
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.63 263.000 75.3
2012-05-02 2012-06-08
CB120616P00070000
CB120616P00075000
3 75.00 70.00 1.745 -463.500 72.75
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
2013-04-08 2013-05-15
CB130518P00085000
CB130518P00090000
3 90.00 85.00 1.855 498.000 91.65
2013-06-05 2013-07-12
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.36 263.000 94.74
2013-09-04 2013-10-11
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.800 514.500 96.97
2013-11-06 2013-12-13
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.88 -100.500 101.19
2017-09-07 2017-10-16
CB171020P00130000
CB171020P00135000
3 135.00 130.00 1.95 585.00 154
2017-12-05 2018-01-11
CB180119P00145000
CB180119P00150000
3 150.00 145.00 1.775 -772.500 148.2
2018-02-01 2018-03-12
CB180316P00150000
CB180316P00155000
2 155.00 150.00 1.600 -650.000 140.98
2018-04-03 2018-05-10
CB180518P00130000
CB180518P00135000
3 135.00 130.00 1.825 270.000 133.54
2018-06-05 2018-07-12
CB180720P00125000
CB180720P00130000
3 130.00 125.00 1.700 412.500 133.23
2018-08-13 2018-09-19
CB180921P00130000
CB180921P00135000
3 135.00 130.00 1.675 510.000 139.86
2018-10-04 2018-11-12
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.85 -840.00 132.54
2018-12-04 2019-01-10
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.475 0.000 133.59
2019-06-05 2019-07-12
CB190719P00145000
CB190719P00150000
3 150.00 145.00 1.925 225.000 148.28
2019-08-09 2019-09-16
CB190920P00155000
CB190920P00160000
3 160.00 155.00 1.675 -150.000 157.68
2019-10-02 2019-11-08
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.475 -295.000 151.29
2019-11-08 2019-12-16
CB191220P00145000
CB191220P00150000
2 150.00 145.00 1.525 310.000 155.54
2020-02-05 2020-03-13
CB200320P00160000
CB200320P00165000
2 165.00 160.00 1.60 -670.00 101.56
2020-04-02 2020-05-11
CB200515P00100000
CB200515P00105000
3 105.00 100.00 1.90 -90.00 99.49
2020-05-11 2020-06-17
CB200619P00095000
CB200619P00100000
3 100.00 95.00 2.025 615.000 127.95
2020-07-07 2020-08-13
CB200821P00120000
CB200821P00125000
3 125.00 120.00 1.85 435.00 121.92
2020-09-01 2020-10-08
CB201016P00120000
CB201016P00125000
3 125.00 120.00 2.15 -300.00 119.26
2020-10-08 2020-11-16
CB201120P00115000
CB201120P00120000
3 120.00 115.00 1.95 652.500 148.88
2020-12-01 2021-01-07
CB210115P00145000
CB210115P00150000
2 150.00 145.00 1.55 225.000 155.19
2021-01-07 2021-02-16
CB210219P00150000
CB210219P00155000
3 155.00 150.00 1.85 675.00 164.7
2021-03-02 2021-04-08
CB210416P00160000
CB210416P00165000
3 165.00 160.00 1.80 -465.00 162.77
2021-04-08 2021-05-17
CB210521P00155000
CB210521P00160000
3 160.00 155.00 2.10 607.500 166.71
2021-06-01 2021-07-08
CB210716P00165000
CB210716P00170000
3 170.00 165.00 1.875 -1027.500 166.75
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
2021-12-07 2022-01-13
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.60 285.000 192.01
2022-02-01 2022-03-10
CB220318P00195000
CB220318P00200000
3 200.00 195.00 1.90 75.00 211.51
2022-04-05 2022-05-12
CB220520P00200000
CB220520P00210000
1 210.00 200.00 3.025 -155.000 204
2022-05-31 2022-07-07
CB220715P00200000
CB220715P00210000
1 210.00 200.00 3.15 -605.00 184.19
2022-07-07 2022-08-15
CB220819P00190000
CB220819P00195000
3 195.00 190.00 1.95 367.500 200.58
2022-09-06 2022-10-13
CB221021P00185000
CB221021P00190000
3 190.00 185.00 2.05 315.00 197.79
2022-11-02 2022-12-09
CB221216P00200000
CB221216P00210000
1 210.00 200.00 3.30 302.500 211.68
2023-01-03 2023-02-09
CB230217P00210000
CB230217P00220000
1 220.00 210.00 3.25 -217.500 210.61
2023-03-07 2023-04-13
CB230421P00195000
CB230421P00200000
2 200.00 195.00 1.125 -55.000 201.19
2023-05-02 2023-06-08
CB230616P00195000
CB230616P00200000
2 200.00 195.00 1.65 -580.00 194.94
2023-06-08 2023-07-17
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.50 145.000 199.81
2023-08-01 2023-09-07
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.40 145.000 212.2
2023-10-03 2023-11-09
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.30 260.000 222.63
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
CB240315P00240000
CB240315P00245000
3 245.00 240.00 2.30 435.000 256.29
2024-03-07 2024-04-15
CB240419P00245000
CB240419P00250000
3 250.00 245.00 2.10 -352.500 250.21
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
CB240816P00250000
CB240816P00255000
3 255.00 250.00 1.85 510.00 273.41
2024-08-08 2024-09-16
CB240920P00265000
CB240920P00270000
3 270.00 265.00 2.00 615.00 290.66
2024-10-01 2024-11-07
CB241115P00285000
CB241115P00290000
3 290.00 285.00 1.80 -555.00 288
2024-11-07 2024-12-16
CB241220P00275000
CB241220P00280000
3 280.00 275.00 2.35 -187.500 273.2
2025-01-07 2025-02-13
CB250221P00265000
CB250221P00270000
3 270.00 265.00 2.30 -15.00 267.25
2025-03-03 2025-04-09
CB250417P00285000
CB250417P00290000
3 290.00 285.00 1.80 -285.00 285.59
2025-05-06 2025-06-12
CB250620P00285000
CB250620P00290000
3 290.00 285.00 2.10 -7.500 283.82
2025-07-02 2025-08-08
CB250815P00275000
CB250815P00280000
3 280.00 275.00 2.05 -645.00 274.21