CB.NYSE — CB.NYSE.summaryRealTrading_49_0.5_47

Trades: 72
Total Profit: 7,405.00
Profit Factor: 1.67
Sharpe: 0.25
Max DD: 1,633.50
WinRate %: 0.00
AvgWin: 377.18
AvgLoss: -481.61
NAV: 17,405.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-30 2008-09-15
CB080920P00045000
CB080920P00050000
3 50.00 45.00 2.075 22.500 66
2008-11-03 2008-12-22
CB081220P00050000
CB081220P00055000
3 55.00 50.00 2.30 -882.00 52.06
2008-12-31 2009-02-17
CB090221P00045000
CB090221P00050000
2 50.00 45.00 1.575 -675.000 39.38
2009-07-02 2009-08-18
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.800 540.000 50.52
2009-08-26 2009-10-12
CB091017P00045000
CB091017P00050000
3 50.00 45.00 1.975 540.000 54.85
2009-10-28 2009-12-14
CB091219P00045000
CB091219P00050000
3 50.00 45.00 1.75 37.500 48.85
2009-12-31 2010-02-16
CB100220P00045000
CB100220P00050000
2 50.00 45.00 1.625 240.000 50.39
2010-06-30 2010-08-16
CB100821P00045000
CB100821P00050000
2 50.00 45.00 1.425 278.000 53.51
2010-10-27 2010-12-13
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.245 505.500 61.05
2010-12-29 2011-02-14
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.285 64.000 65.74
2011-02-24 2011-04-12
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.490 282.000 65.88
2011-05-25 2011-07-11
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.495 -289.000 64.57
2011-07-27 2011-09-12
CB110917P00060000
CB110917P00065000
3 65.00 60.00 1.835 -754.500 62.86
2011-09-28 2011-11-14
CB111119P00055000
CB111119P00060000
3 60.00 55.00 1.815 537.000 67.88
2011-11-30 2012-01-17
CB120121P00065000
CB120121P00070000
3 70.00 65.00 2.305 544.500 72.67
2012-03-28 2012-05-14
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.600 313.000 72.02
2012-07-03 2012-08-20
CB120818P00070000
CB120818P00075000
2 75.00 70.00 1.665 -308.00 73.46
2012-11-02 2012-12-19
CB121222P00070000
CB121222P00075000
3 75.00 70.00 1.685 424.500 80.07
2013-02-27 2013-04-15
CB130420P00080000
CB130420P00085000
3 85.00 80.00 1.675 483.000 89.03
2013-05-03 2013-06-19
CB130622P00085000
CB130622P00090000
3 90.00 85.00 2.160 -592.500 86.15
2013-06-26 2013-08-12
CB130817P00080000
CB130817P00085000
3 85.00 80.00 1.905 463.500 89.55
2013-08-28 2013-10-14
CB131019P00080000
CB131019P00085000
3 85.00 80.00 2.10 607.500 96.97
2016-02-23 2016-04-11
CB160415P00110000
CB160415P00115000
2 115.00 110.00 1.65 300.000 120.56
2017-03-01 2017-04-17
CB170421P00135000
CB170421P00140000
2 140.00 135.00 1.600 -140.000 135.48
2017-06-01 2017-07-18
CB170721P00140000
CB170721P00145000
3 145.00 140.00 1.700 442.500 147
2017-10-26 2017-12-12
CB171215P00150000
CB171215P00155000
3 155.00 150.00 2.025 -547.500 148.72
2017-12-26 2018-02-12
CB180216P00140000
CB180216P00145000
3 145.00 140.00 1.725 82.500 147
2018-03-01 2018-04-17
CB180420P00135000
CB180420P00140000
3 140.00 135.00 1.825 -412.500 137.68
2018-04-24 2018-06-11
CB180615P00130000
CB180615P00135000
2 135.00 130.00 1.575 -105.000 130.88
2018-06-26 2018-08-13
CB180817P00120000
CB180817P00125000
3 125.00 120.00 1.925 577.500 134.04
2018-08-28 2018-10-15
CB181019P00130000
CB181019P00135000
2 135.00 130.00 1.450 -600.000 128.28
2018-10-30 2018-12-17
CB181221P00120000
CB181221P00125000
3 125.00 120.00 1.75 307.500 124.89
2018-12-28 2019-02-13
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.40 275.000 133.21
2019-02-25 2019-04-15
CB190418P00130000
CB190418P00135000
3 135.00 130.00 1.70 517.500 138.66
2019-04-30 2019-06-17
CB190621P00140000
CB190621P00145000
3 145.00 140.00 1.700 472.500 149.64
2019-06-25 2019-08-12
CB190816P00145000
CB190816P00150000
2 150.00 145.00 1.500 340.000 155.4
2019-08-27 2019-10-14
CB191018P00150000
CB191018P00155000
3 155.00 150.00 1.70 217.500 152.69
2019-10-29 2019-12-16
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.425 280.000 155.54
2020-01-03 2020-02-19
CB200221P00150000
CB200221P00155000
2 155.00 150.00 1.55 315.000 163.75
2020-02-25 2020-04-13
CB200417P00150000
CB200417P00155000
2 155.00 150.00 1.525 -655.000 118.79
2020-04-28 2020-06-15
CB200619P00105000
CB200619P00110000
3 110.00 105.00 1.90 510.00 127.95
2020-06-30 2020-08-17
CB200821P00120000
CB200821P00125000
3 125.00 120.00 2.05 270.00 121.92
2020-08-25 2020-10-12
CB201016P00120000
CB201016P00125000
3 125.00 120.00 1.75 0.00 119.26
2020-10-27 2020-12-14
CB201218P00115000
CB201218P00120000
2 120.00 115.00 1.60 245.000 152.36
2020-12-29 2021-02-16
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.95 450.00 164.7
2021-02-23 2021-04-12
CB210416P00160000
CB210416P00165000
2 165.00 160.00 1.55 -315.000 162.77
2021-04-27 2021-06-14
CB210618P00160000
CB210618P00165000
3 165.00 160.00 2.25 360.00 156.01
2021-06-29 2021-08-16
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.50 305.000 186.21
2021-08-24 2021-10-11
CB211015P00180000
CB211015P00185000
3 185.00 180.00 1.95 -60.00 181.31
2021-10-26 2021-12-13
CB211217P00180000
CB211217P00185000
3 185.00 180.00 1.75 397.500 189.77
2021-12-28 2022-02-14
CB220218P00185000
CB220218P00190000
2 190.00 185.00 1.55 275.000 204.71
2022-02-22 2022-04-11
CB220414P00195000
CB220414P00200000
3 200.00 195.00 2.00 667.500 210.52
2022-04-26 2022-06-13
CB220617P00195000
CB220617P00200000
3 200.00 195.00 1.85 -157.500 189.34
2022-06-28 2022-08-15
CB220819P00190000
CB220819P00195000
3 195.00 190.00 2.05 397.500 200.58
2022-08-30 2022-10-17
CB221021P00185000
CB221021P00190000
3 190.00 185.00 2.05 300.000 197.79
2022-10-25 2022-12-12
CB221216P00195000
CB221216P00200000
3 200.00 195.00 1.80 480.000 211.68
2022-12-27 2023-02-13
CB230217P00210000
CB230217P00220000
1 220.00 210.00 3.20 -122.500 210.61
2023-02-28 2023-04-17
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.125 -605.000 201.19
2023-04-25 2023-06-12
CB230616P00195000
CB230616P00200000
3 200.00 195.00 1.85 -900.00 194.94
2023-06-27 2023-08-14
CB230818P00185000
CB230818P00190000
3 190.00 185.00 1.775 525.000 199.9
2023-08-29 2023-10-16
CB231020P00195000
CB231020P00200000
2 200.00 195.00 1.55 315.000 207.99
2023-10-25 2023-12-11
CB231215P00210000
CB231215P00215000
3 215.00 210.00 1.70 577.500 220.07
2023-12-26 2024-02-12
CB240216P00215000
CB240216P00220000
2 220.00 215.00 1.60 340.000 250.9
2024-02-27 2024-04-15
CB240419P00250000
CB240419P00255000
3 255.00 250.00 1.85 -780.00 250.21
2024-04-30 2024-06-17
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.00 570.00 264.6
2024-06-25 2024-08-12
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.05 330.000 273.41
2024-08-27 2024-10-14
CB241018P00270000
CB241018P00275000
2 275.00 270.00 1.65 310.00 301.66
2024-10-29 2024-12-16
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.30 -690.00 273.2
2025-01-02 2025-02-18
CB250221P00270000
CB250221P00275000
3 275.00 270.00 2.00 -630.00 267.25
2025-02-24 2025-04-14
CB250417P00270000
CB250417P00275000
3 275.00 270.00 2.20 607.500 285.59
2025-04-29 2025-06-16
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.90 337.500 283.82
2025-06-24 2025-08-11
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.05 -810.00 274.21