CB.NYSE — CB.NYSE.summaryRealTrading_56_0.4_7

Trades: 104
Total Profit: 3,799.00
Profit Factor: 2.28
Sharpe: 0.30
Max DD: 455.00
WinRate %: 0.00
AvgWin: 100.88
AvgLoss: -80.00
NAV: 13,799.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-03-03
CB080419P00050000
CB080419P00055000
3 55.00 50.00 1.90 -337.500 59.18
2008-03-25 2008-04-01
CB080517P00045000
CB080517P00050000
2 50.00 45.00 1.650 130.000 61.28
2008-04-29 2008-05-06
CB080621P00050000
CB080621P00055000
3 55.00 50.00 1.90 67.500 57.11
2008-06-23 2008-06-30
CB080816P00045000
CB080816P00050000
2 50.00 45.00 1.35 -85.000 52.13
2008-07-25 2008-08-01
CB080920P00040000
CB080920P00045000
2 45.00 40.00 1.40 130.00 66
2008-08-20 2008-08-27
CB081018P00040000
CB081018P00045000
2 45.00 40.00 1.15 60.000 46.58
2008-09-24 2008-10-01
CB081122P00045000
CB081122P00050000
3 50.00 45.00 1.875 52.500 45.85
2008-10-22 2008-10-29
CB081220P00035000
CB081220P00040000
2 40.00 35.00 1.150 85.000 52.06
2008-12-29 2009-01-05
CB090221P00045000
CB090221P00050000
3 50.00 45.00 2.125 105.000 39.38
2009-01-22 2009-01-29
CB090321P00035000
CB090321P00040000
2 40.00 35.00 1.65 75.000 38.68
2009-04-22 2009-04-29
CB090620P00035000
CB090620P00040000
3 40.00 35.00 1.70 52.500 42.9
2009-05-26 2009-06-02
CB090718P00035000
CB090718P00040000
2 40.00 35.00 1.525 45.000 44.44
2009-06-24 2009-07-01
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.70 120.00 50.52
2009-07-22 2009-07-29
CB090919P00035000
CB090919P00040000
2 40.00 35.00 1.025 145.000 50.03
2009-09-25 2009-10-02
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.90 75.00 49.73
2009-10-21 2009-10-28
CB091219P00045000
CB091219P00050000
2 50.00 45.00 1.225 -105.000 48.85
2011-01-25 2011-02-01
CB110319P00055000
CB110319P00060000
3 60.00 55.00 1.725 -42.000 60.83
2011-02-16 2011-02-23
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.525 68.000 65.88
2011-03-23 2011-03-30
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.465 111.000 68.61
2011-05-23 2011-05-31
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.37 78.000 64.57
2011-08-24 2011-08-31
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.60 83.000 70.19
2011-09-21 2011-09-28
CB111119P00050000
CB111119P00055000
2 55.00 50.00 1.075 36.000 67.88
2012-02-23 2012-03-01
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.965 -126.000 75.3
2012-03-21 2012-03-28
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.605 1.000 72.02
2012-07-25 2012-08-01
CB120922P00065000
CB120922P00070000
3 70.00 65.00 1.795 349.500 75.93
2012-12-24 2012-12-31
CB130216P00070000
CB130216P00075000
2 75.00 70.00 1.375 19.000 86.5
2013-01-22 2013-01-29
CB130316P00075000
CB130316P00080000
2 80.00 75.00 1.080 13.000 88.26
2013-02-22 2013-03-01
CB130420P00080000
CB130420P00085000
2 85.00 80.00 1.63 14.00 89.03
2013-06-24 2013-07-01
CB130817P00075000
CB130817P00080000
2 80.00 75.00 1.08 137.000 89.55
2013-07-24 2013-07-31
CB130921P00080000
CB130921P00085000
2 85.00 80.00 1.225 36.000 94.99
2013-08-21 2013-08-28
CB131019P00080000
CB131019P00085000
3 85.00 80.00 1.855 -73.500 96.97
2013-09-23 2013-09-30
CB131116P00085000
CB131116P00090000
2 90.00 85.00 1.490 -34.000 98.7
2013-10-25 2013-11-01
CB131221P00085000
CB131221P00090000
2 90.00 85.00 0.960 13.000 101.19
2013-11-20 2013-11-27
CB140118P00090000
CB140118P00095000
3 95.00 90.00 1.68 277.500 97.1
2013-12-27 2014-01-03
CB140222P00090000
CB140222P00095000
2 95.00 90.00 1.225 -120.000 97.19
2014-01-24 2014-01-31
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.405 -74.000 99.26
2015-04-22 2015-04-29
CB150619P00095000
CB150619P00100000
3 100.00 95.00 1.68 10.500 106.01
2015-06-29 2015-07-06
CB150821P00090000
CB150821P00095000
2 95.00 90.00 1.54 305.000 105.07
2016-01-25 2016-02-01
CB160318P00100000
CB160318P00105000
2 105.00 100.00 1.425 185.000 122.47
2017-12-19 2017-12-26
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.375 -70.000 147
2018-03-22 2018-03-29
CB180518P00130000
CB180518P00135000
2 135.00 130.00 1.50 5.000 133.54
2018-11-20 2018-11-27
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.40 35.000 133.59
2018-12-24 2018-12-31
CB190215P00110000
CB190215P00115000
2 115.00 110.00 1.325 190.000 133.21
2019-10-22 2019-10-29
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.35 -15.000 155.54
2020-01-23 2020-01-30
CB200320P00145000
CB200320P00150000
2 150.00 145.00 1.425 70.000 101.56
2020-03-17 2020-03-24
CB200515P00100000
CB200515P00105000
3 105.00 100.00 2.05 30.00 99.49
2020-04-21 2020-04-28
CB200619P00100000
CB200619P00105000
3 105.00 100.00 1.95 180.00 127.95
2020-05-19 2020-05-26
CB200717P00090000
CB200717P00095000
2 95.00 90.00 1.30 180.000 135.95
2020-06-24 2020-07-01
CB200821P00115000
CB200821P00120000
2 120.00 115.00 1.50 0.00 121.92
2020-07-21 2020-07-28
CB200918P00125000
CB200918P00130000
2 130.00 125.00 1.55 10.00 117.42
2020-08-20 2020-08-27
CB201016P00115000
CB201016P00120000
2 120.00 115.00 1.625 100.000 119.26
2020-09-22 2020-09-29
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.55 -30.00 148.88
2020-10-20 2020-10-27
CB201218P00110000
CB201218P00115000
2 115.00 110.00 1.65 110.00 152.36
2020-11-17 2020-11-24
CB210115P00140000
CB210115P00145000
3 145.00 140.00 1.85 217.500 155.19
2020-12-22 2020-12-29
CB210219P00140000
CB210219P00145000
2 145.00 140.00 1.425 20.000 164.7
2021-01-19 2021-01-26
CB210319P00145000
CB210319P00150000
2 150.00 145.00 1.55 -130.00 159.23
2021-02-18 2021-02-25
CB210416P00155000
CB210416P00160000
2 160.00 155.00 1.45 90.00 162.77
2021-03-23 2021-03-30
CB210521P00145000
CB210521P00150000
2 150.00 145.00 1.35 25.000 166.71
2021-04-21 2021-04-28
CB210618P00155000
CB210618P00160000
2 160.00 155.00 1.475 -30.000 156.01
2021-05-21 2021-05-28
CB210716P00155000
CB210716P00160000
3 160.00 155.00 1.70 247.500 166.75
2021-06-22 2021-06-29
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.425 -15.000 186.21
2021-07-20 2021-07-27
CB210917P00155000
CB210917P00160000
2 160.00 155.00 1.40 80.000 180.55
2021-08-19 2021-08-26
CB211015P00175000
CB211015P00180000
2 180.00 175.00 1.35 -10.00 181.31
2021-09-21 2021-09-28
CB211119P00165000
CB211119P00170000
2 170.00 165.00 1.40 0.00 188.25
2021-10-20 2021-10-27
CB211217P00175000
CB211217P00180000
2 180.00 175.00 1.50 110.000 189.77
2021-11-23 2021-11-30
CB220121P00180000
CB220121P00185000
2 185.00 180.00 1.325 -305.000 192.01
2021-12-21 2021-12-28
CB220218P00175000
CB220218P00180000
2 180.00 175.00 1.25 110.000 204.71
2022-01-21 2022-01-28
CB220318P00180000
CB220318P00185000
2 185.00 180.00 1.40 115.000 211.51
2022-02-17 2022-02-24
CB220414P00190000
CB220414P00195000
2 195.00 190.00 1.50 -20.00 210.52
2022-04-19 2022-04-26
CB220617P00195000
CB220617P00200000
2 200.00 195.00 1.20 -130.00 189.34
2022-05-19 2022-05-26
CB220715P00190000
CB220715P00195000
2 195.00 190.00 1.50 105.000 184.19
2022-06-21 2022-06-28
CB220819P00180000
CB220819P00185000
2 185.00 180.00 1.60 80.00 200.58
2022-07-19 2022-07-26
CB220916P00175000
CB220916P00180000
2 180.00 175.00 1.45 40.00 189.25
2022-08-23 2022-08-30
CB221021P00185000
CB221021P00190000
2 190.00 185.00 1.25 -160.00 197.79
2022-09-20 2022-09-27
CB221118P00175000
CB221118P00180000
2 180.00 175.00 1.30 -200.00 210.14
2022-10-20 2022-10-27
CB221216P00180000
CB221216P00185000
2 185.00 180.00 1.60 220.00 211.68
2023-03-21 2023-03-28
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.55 -80.00 201.18
2023-04-18 2023-04-25
CB230616P00190000
CB230616P00195000
2 195.00 190.00 1.25 -10.00 194.94
2023-05-23 2023-05-30
CB230721P00185000
CB230721P00190000
2 190.00 185.00 1.20 -110.00 199.81
2023-06-20 2023-06-27
CB230818P00185000
CB230818P00190000
2 190.00 185.00 1.375 -80.000 199.9
2023-07-20 2023-07-27
CB230915P00190000
CB230915P00195000
2 195.00 190.00 1.30 180.000 212.2
2023-08-22 2023-08-29
CB231020P00190000
CB231020P00195000
2 195.00 190.00 1.375 85.000 207.99
2023-10-19 2023-10-26
CB231215P00200000
CB231215P00205000
2 205.00 200.00 1.35 75.000 220.07
2023-11-22 2023-11-29
CB240119P00220000
CB240119P00225000
2 225.00 220.00 1.625 -35.000 237.32
2023-12-20 2023-12-27
CB240216P00210000
CB240216P00215000
2 215.00 210.00 1.50 90.000 250.9
2024-01-18 2024-01-25
CB240315P00220000
CB240315P00225000
2 225.00 220.00 1.30 150.000 256.29
2024-02-20 2024-02-27
CB240419P00240000
CB240419P00245000
2 245.00 240.00 1.30 95.000 250.21
2024-03-19 2024-03-26
CB240517P00250000
CB240517P00255000
2 255.00 250.00 1.55 -60.00 274.28
2024-04-23 2024-04-30
CB240621P00240000
CB240621P00245000
2 245.00 240.00 1.40 5.000 264.6
2024-05-21 2024-05-28
CB240719P00255000
CB240719P00260000
2 260.00 255.00 1.375 -40.000 259.88
2024-06-18 2024-06-25
CB240816P00255000
CB240816P00260000
3 260.00 255.00 1.70 30.00 273.41
2024-07-23 2024-07-30
CB240920P00255000
CB240920P00260000
3 260.00 255.00 1.80 345.00 290.66
2024-08-20 2024-08-27
CB241018P00265000
CB241018P00270000
3 270.00 265.00 1.70 150.00 301.66
2024-09-17 2024-09-24
CB241115P00280000
CB241115P00285000
2 285.00 280.00 1.60 10.00 288
2024-10-22 2024-10-29
CB241220P00285000
CB241220P00290000
2 290.00 285.00 1.40 -180.00 273.2
2024-11-20 2024-11-27
CB250117P00275000
CB250117P00280000
2 280.00 275.00 1.60 190.000 269.48
2024-12-27 2025-01-03
CB250221P00265000
CB250221P00270000
2 270.00 265.00 1.35 -50.00 267.25
2025-01-21 2025-01-28
CB250321P00260000
CB250321P00265000
2 265.00 260.00 1.65 30.00 291.43
2025-02-20 2025-02-27
CB250417P00255000
CB250417P00260000
2 260.00 255.00 1.275 190.000 285.59
2025-03-19 2025-03-26
CB250516P00285000
CB250516P00290000
2 290.00 285.00 1.45 -20.00 294.33
2025-04-22 2025-04-29
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.80 -30.00 283.82
2025-05-20 2025-05-27
CB250718P00280000
CB250718P00285000
2 285.00 280.00 1.45 -40.00 274.13
2025-06-17 2025-06-24
CB250815P00275000
CB250815P00280000
2 280.00 275.00 1.50 20.00 274.21
2025-07-23 2025-07-30
CB250919P00260000
CB250919P00265000
2 265.00 260.00 1.50 -40.00 0