CB.NYSE — CB.NYSE.summaryRealTrading_42_0.5_47

Trades: 69
Total Profit: 816.00
Profit Factor: 1.06
Sharpe: 0.05
Max DD: 3,346.00
WinRate %: 0.00
AvgWin: 487.29
AvgLoss: -312.88
NAV: 10,816.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-06 2008-09-22
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.75 0 66
2008-10-09 2008-11-24
CB081122P00035000
CB081122P00040000
3 40.00 35.00 2.35 0 45.85
2008-12-05 2009-01-20
CB090117P00045000
CB090117P00050000
3 50.00 45.00 1.90 -69.00 49.77
2009-02-04 2009-03-23
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.20 -264.00 38.68
2009-04-06 2009-05-18
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.30 0 43.12
2009-07-08 2009-08-24
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.675 0 50.52
2009-09-02 2009-10-19
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.15 0 54.85
2009-11-04 2009-12-21
CB091219P00045000
CB091219P00050000
3 50.00 45.00 2.075 -345.00 48.85
2010-07-13 2010-08-23
CB100821P00050000
CB100821P00055000
3 55.00 50.00 2.275 -447.00 53.51
2010-11-03 2010-12-20
CB101218P00055000
CB101218P00060000
3 60.00 55.00 1.835 0 61.05
2011-01-06 2011-02-22
CB110219P00055000
CB110219P00060000
3 60.00 55.00 1.74 0 65.74
2011-03-02 2011-04-18
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.660 0 65.88
2011-06-01 2011-07-18
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.30 -86.00 64.57
2011-08-05 2011-09-19
CB110917P00055000
CB110917P00060000
2 60.00 55.00 1.665 0 62.86
2011-10-05 2011-11-21
CB111119P00055000
CB111119P00060000
2 60.00 55.00 1.54 0 67.88
2011-12-07 2012-01-23
CB120121P00065000
CB120121P00070000
3 70.00 65.00 1.925 0 72.67
2012-03-13 2012-04-23
CB120421P00065000
CB120421P00070000
2 70.00 65.00 1.63 0 75.3
2012-05-02 2012-06-18
CB120616P00070000
CB120616P00075000
3 75.00 70.00 1.745 -675.00 72.75
2012-11-07 2012-12-24
CB121222P00070000
CB121222P00075000
2 75.00 70.00 1.58 0 80.07
2013-01-04 2013-02-19
CB130216P00075000
CB130216P00080000
3 80.00 75.00 2.035 0 86.5
2013-04-08 2013-05-20
CB130518P00085000
CB130518P00090000
3 90.00 85.00 1.855 0 91.65
2013-06-05 2013-07-22
CB130720P00080000
CB130720P00085000
2 85.00 80.00 1.36 0 94.74
2013-09-04 2013-10-21
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.800 0 96.97
2013-11-06 2013-12-23
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.88 0 101.19
2017-09-07 2017-10-20
CB171020P00130000
CB171020P00135000
3 135.00 130.00 1.95 577.500 154
2017-12-05 2018-01-19
CB180119P00145000
CB180119P00150000
3 150.00 145.00 1.775 -7.500 148.2
2018-02-01 2018-03-16
CB180316P00150000
CB180316P00155000
2 155.00 150.00 1.600 -670.000 140.98
2018-04-03 2018-05-18
CB180518P00130000
CB180518P00135000
3 135.00 130.00 1.825 120.000 133.54
2018-06-05 2018-07-20
CB180720P00125000
CB180720P00130000
3 130.00 125.00 1.700 510.000 133.23
2018-08-13 2018-09-21
CB180921P00130000
CB180921P00135000
3 135.00 130.00 1.675 502.500 139.86
2018-10-04 2018-11-16
CB181116P00130000
CB181116P00135000
3 135.00 130.00 1.85 -187.500 132.54
2018-12-04 2019-01-18
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.475 290.000 133.59
2019-06-05 2019-07-19
CB190719P00145000
CB190719P00150000
3 150.00 145.00 1.925 82.500 148.28
2019-08-09 2019-09-20
CB190920P00155000
CB190920P00160000
3 160.00 155.00 1.675 -195.000 157.68
2019-10-02 2019-11-15
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.475 -455.000 151.29
2019-12-05 2020-01-17
CB200117P00145000
CB200117P00150000
3 150.00 145.00 1.75 577.500 153.69
2020-02-05 2020-03-20
CB200320P00160000
CB200320P00165000
2 165.00 160.00 1.60 -680.00 101.56
2020-04-02 2020-05-15
CB200515P00100000
CB200515P00105000
3 105.00 100.00 1.90 -847.500 99.49
2020-06-02 2020-07-17
CB200717P00115000
CB200717P00120000
3 120.00 115.00 1.80 502.500 135.95
2020-08-04 2020-09-18
CB200918P00120000
CB200918P00125000
3 125.00 120.00 2.00 -1500.00 117.42
2020-10-06 2020-11-20
CB201120P00110000
CB201120P00115000
3 115.00 110.00 1.85 577.500 148.88
2020-12-01 2021-01-15
CB210115P00145000
CB210115P00150000
2 150.00 145.00 1.55 345.000 155.19
2021-02-02 2021-03-19
CB210319P00145000
CB210319P00150000
3 150.00 145.00 1.90 690.000 159.23
2021-04-06 2021-05-21
CB210521P00155000
CB210521P00160000
3 160.00 155.00 1.85 555.000 166.71
2021-06-01 2021-07-16
CB210716P00165000
CB210716P00170000
3 170.00 165.00 1.875 -412.500 166.75
2021-08-03 2021-09-17
CB210917P00165000
CB210917P00170000
3 170.00 165.00 1.725 517.500 180.55
2021-10-05 2021-11-19
CB211119P00170000
CB211119P00175000
3 175.00 170.00 1.95 570.000 188.25
2021-12-07 2022-01-21
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.60 355.000 192.01
2022-02-01 2022-03-18
CB220318P00195000
CB220318P00200000
3 200.00 195.00 1.90 562.500 211.51
2022-04-05 2022-05-20
CB220520P00200000
CB220520P00210000
1 210.00 200.00 3.025 -290.000 204
2022-05-31 2022-07-15
CB220715P00200000
CB220715P00210000
1 210.00 200.00 3.15 -695.00 184.19
2022-08-02 2022-09-16
CB220916P00180000
CB220916P00185000
3 185.00 180.00 1.95 577.500 189.25
2022-10-04 2022-11-18
CB221118P00185000
CB221118P00190000
3 190.00 185.00 1.70 1207.500 210.14
2022-12-08 2023-01-20
CB230120P00210000
CB230120P00220000
1 220.00 210.00 3.60 372.500 220.43
2023-02-01 2023-03-17
CB230317P00200000
CB230317P00210000
1 210.00 200.00 2.75 -750.00 186.8
2023-04-04 2023-05-19
CB230519P00190000
CB230519P00195000
3 195.00 190.00 1.85 525.000 201.18
2023-06-06 2023-07-21
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.525 260.000 199.81
2023-08-01 2023-09-15
CB230915P00195000
CB230915P00200000
2 200.00 195.00 1.40 275.000 212.2
2023-10-03 2023-11-17
CB231117P00195000
CB231117P00200000
2 200.00 195.00 1.30 250.000 222.63
2023-12-05 2024-01-19
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.575 370.000 237.32
2024-01-30 2024-03-15
CB240315P00240000
CB240315P00245000
3 245.00 240.00 2.30 787.500 256.29
2024-04-02 2024-05-17
CB240517P00250000
CB240517P00255000
3 255.00 250.00 1.75 525.000 274.28
2024-06-04 2024-07-19
CB240719P00260000
CB240719P00265000
3 265.00 260.00 2.00 -712.500 259.88
2024-08-06 2024-09-20
CB240920P00260000
CB240920P00265000
3 265.00 260.00 1.85 585.000 290.66
2024-10-01 2024-11-15
CB241115P00285000
CB241115P00290000
3 290.00 285.00 1.80 -127.500 288
2024-12-04 2025-01-17
CB250117P00280000
CB250117P00285000
3 285.00 280.00 2.15 -870.00 269.48
2025-02-04 2025-03-21
CB250321P00265000
CB250321P00270000
3 270.00 265.00 2.25 630.000 291.43
2025-04-01 2025-05-19
CB250516P00295000
CB250516P00300000
3 300.00 295.00 1.80 -1500.00 294.33
2025-06-03 2025-07-18
CB250718P00290000
CB250718P00295000
3 295.00 290.00 2.30 -960.00 274.13