CB.NYSE — CB.NYSE.summaryRealTrading_49_0.5_37

Trades: 82
Total Profit: 2,076.50
Profit Factor: 1.14
Sharpe: 0.09
Max DD: 2,813.50
WinRate %: 0.00
AvgWin: 337.97
AvgLoss: -438.91
NAV: 12,076.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-09-05
CB080920P00045000
CB080920P00050000
3 50.00 45.00 2.075 -157.500 66
2008-11-03 2008-12-10
CB081220P00050000
CB081220P00055000
3 55.00 50.00 2.30 -435.00 52.06
2008-12-31 2009-02-06
CB090221P00045000
CB090221P00050000
2 50.00 45.00 1.575 -530.000 39.38
2009-07-02 2009-08-10
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.800 540.000 50.52
2009-08-26 2009-10-02
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.975 232.500 54.85
2009-10-28 2009-12-04
CB091219P00045000
CB091219P00050000
3 50.00 45.00 1.75 7.500 48.85
2009-12-31 2010-02-08
CB100220P00045000
CB100220P00050000
2 50.00 45.00 1.625 -145.000 50.39
2010-06-30 2010-08-06
CB100821P00045000
CB100821P00050000
2 50.00 45.00 1.425 279.000 53.51
2010-10-27 2010-12-03
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.245 141.000 61.05
2010-12-29 2011-02-04
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.285 -25.000 65.74
2011-02-24 2011-04-04
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.490 270.000 65.88
2011-05-25 2011-07-01
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.495 -89.000 64.57
2011-07-01 2011-08-08
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.015 -798.000 59.98
2011-09-01 2011-10-10
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.220 113.000 70.19
2011-10-26 2011-12-02
CB111217P00065000
CB111217P00070000
3 70.00 65.00 2.040 -324.000 66.74
2011-12-06 2012-01-12
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.125 318.000 72.67
2012-03-28 2012-05-04
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.600 307.000 72.02
2012-07-03 2012-08-09
CB120818P00070000
CB120818P00075000
2 75.00 70.00 1.665 -191.000 73.46
2012-11-02 2012-12-10
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.685 433.500 80.07
2013-02-27 2013-04-05
CB130420P00080000
CB130420P00085000
3 85.00 80.00 1.675 463.500 89.03
2013-05-03 2013-06-10
CB130622P00085000
CB130622P00090000
3 90.00 85.00 2.160 -186.000 86.15
2013-06-26 2013-08-02
CB130817P00080000
CB130817P00085000
3 85.00 80.00 1.905 502.500 89.55
2013-08-28 2013-10-04
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.10 598.500 96.97
2016-02-23 2016-03-31
CB160415P00110000
CB160415P00115000
2 115.00 110.00 1.65 295.000 120.56
2017-03-01 2017-04-07
CB170421P00135000
CB170421P00140000
2 140.00 135.00 1.600 -130.000 135.48
2017-06-01 2017-07-10
CB170721P00140000
CB170721P00145000
3 145.00 140.00 1.700 262.500 147
2017-10-26 2017-12-04
CB171215P00150000
CB171215P00155000
3 155.00 150.00 2.025 -292.500 148.72
2017-12-04 2018-01-10
CB180119P00145000
CB180119P00150000
2 150.00 145.00 1.575 -320.000 148.2
2018-01-24 2018-03-02
CB180316P00150000
CB180316P00155000
3 155.00 150.00 1.75 -825.00 140.98
2018-03-02 2018-04-09
CB180420P00135000
CB180420P00140000
3 140.00 135.00 1.85 -457.500 137.68
2018-04-24 2018-05-31
CB180615P00130000
CB180615P00135000
2 135.00 130.00 1.575 -330.000 130.88
2018-05-31 2018-07-09
CB180720P00125000
CB180720P00130000
3 130.00 125.00 1.675 337.500 133.23
2018-07-31 2018-09-06
CB180921P00135000
CB180921P00140000
3 140.00 135.00 1.80 -315.00 139.86
2018-09-25 2018-11-01
CB181116P00130000
CB181116P00135000
2 135.00 130.00 1.625 -595.000 132.54
2018-11-01 2018-12-10
CB181221P00120000
CB181221P00125000
3 125.00 120.00 1.675 322.500 124.89
2018-12-28 2019-02-04
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.40 255.000 133.21
2019-02-25 2019-04-03
CB190418P00130000
CB190418P00135000
3 135.00 130.00 1.70 352.500 138.66
2019-04-30 2019-06-06
CB190621P00140000
CB190621P00145000
3 145.00 140.00 1.700 330.000 149.64
2019-06-25 2019-08-01
CB190816P00145000
CB190816P00150000
2 150.00 145.00 1.500 105.000 155.4
2019-08-01 2019-09-09
CB190920P00145000
CB190920P00150000
2 150.00 145.00 1.50 310.00 157.68
2019-09-26 2019-11-04
CB191115P00155000
CB191115P00160000
2 160.00 155.00 1.60 -670.00 151.29
2019-11-26 2020-01-02
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.45 260.000 153.69
2020-01-03 2020-02-10
CB200221P00150000
CB200221P00155000
2 155.00 150.00 1.55 285.000 163.75
2020-02-25 2020-04-02
CB200417P00150000
CB200417P00155000
2 155.00 150.00 1.525 -655.000 118.79
2020-04-28 2020-06-04
CB200619P00105000
CB200619P00110000
3 110.00 105.00 1.90 532.500 127.95
2020-06-30 2020-08-06
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.05 142.500 121.92
2020-08-25 2020-10-01
CB201016P00120000
CB201016P00125000
3 125.00 120.00 1.75 -720.00 119.26
2020-10-01 2020-11-09
CB201120P00110000
CB201120P00115000
3 115.00 110.00 1.95 615.000 148.88
2020-11-24 2020-12-31
CB210115P00150000
CB210115P00155000
3 155.00 150.00 2.10 60.00 155.19
2020-12-31 2021-02-08
CB210219P00145000
CB210219P00150000
2 150.00 145.00 1.525 300.000 164.7
2021-02-23 2021-04-01
CB210416P00160000
CB210416P00165000
2 165.00 160.00 1.55 -370.00 162.77
2021-04-01 2021-05-10
CB210521P00150000
CB210521P00155000
2 155.00 150.00 1.60 315.000 166.71
2021-05-25 2021-07-01
CB210716P00160000
CB210716P00165000
3 165.00 160.00 2.00 -202.500 166.75
2021-07-01 2021-08-09
CB210820P00155000
CB210820P00160000
3 160.00 155.00 1.75 525.00 186.21
2021-08-24 2021-09-30
CB211015P00180000
CB211015P00185000
3 185.00 180.00 1.95 -645.00 181.31
2021-09-30 2021-11-08
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.55 315.000 188.25
2021-11-30 2022-01-06
CB220121P00175000
CB220121P00180000
3 180.00 175.00 2.25 637.500 192.01
2022-01-25 2022-03-03
CB220318P00185000
CB220318P00190000
3 190.00 185.00 1.75 375.000 211.51
2022-04-26 2022-06-02
CB220617P00195000
CB220617P00200000
3 200.00 195.00 1.85 382.500 189.34
2022-06-28 2022-08-04
CB220819P00190000
CB220819P00195000
3 195.00 190.00 2.05 -630.00 200.58
2022-08-30 2022-10-06
CB221021P00185000
CB221021P00190000
3 190.00 185.00 2.05 15.00 197.79
2022-10-25 2022-12-01
CB221216P00195000
CB221216P00200000
3 200.00 195.00 1.80 735.00 211.68
2022-12-01 2023-01-09
CB230120P00210000
CB230120P00220000
1 220.00 210.00 3.70 230.00 220.43
2023-01-24 2023-03-02
CB230317P00220000
CB230317P00230000
1 230.00 220.00 3.50 -605.00 186.8
2023-03-02 2023-04-10
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.70 -505.00 201.19
2023-04-25 2023-06-01
CB230616P00195000
CB230616P00200000
3 200.00 195.00 1.85 -690.00 194.94
2023-06-01 2023-07-10
CB230721P00180000
CB230721P00185000
2 185.00 180.00 1.45 115.000 199.81
2023-07-25 2023-08-31
CB230915P00190000
CB230915P00195000
3 195.00 190.00 1.75 367.500 212.2
2023-08-31 2023-10-09
CB231020P00195000
CB231020P00200000
2 200.00 195.00 1.60 255.000 207.99
2023-10-25 2023-12-01
CB231215P00210000
CB231215P00215000
3 215.00 210.00 1.70 480.00 220.07
2023-12-01 2024-01-08
CB240119P00225000
CB240119P00230000
3 230.00 225.00 2.10 -375.00 237.32
2024-01-23 2024-02-29
CB240315P00235000
CB240315P00240000
3 240.00 235.00 1.85 480.000 256.29
2024-02-29 2024-04-08
CB240419P00245000
CB240419P00250000
3 250.00 245.00 1.70 187.500 250.21
2024-04-30 2024-06-06
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.00 382.500 264.6
2024-06-25 2024-08-01
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.05 442.500 273.41
2024-08-01 2024-09-09
CB240920P00265000
CB240920P00270000
3 270.00 265.00 1.75 517.500 290.66
2024-09-24 2024-10-31
CB241115P00285000
CB241115P00290000
3 290.00 285.00 2.00 -285.00 288
2024-10-31 2024-12-09
CB241220P00280000
CB241220P00285000
3 285.00 280.00 2.25 -420.00 273.2
2025-01-02 2025-02-10
CB250221P00270000
CB250221P00275000
3 275.00 270.00 2.00 -720.00 267.25
2025-02-24 2025-04-02
CB250417P00270000
CB250417P00275000
3 275.00 270.00 2.20 660.00 285.59
2025-04-29 2025-06-05
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.90 270.000 283.82
2025-06-24 2025-07-31
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.05 -780.00 274.21