CB.NYSE — CB.NYSE.summaryRealTrading_56_0.5_47

Trades: 69
Total Profit: 5,242.00
Profit Factor: 1.43
Sharpe: 0.17
Max DD: 2,140.00
WinRate %: 0.00
AvgWin: 381.83
AvgLoss: -535.74
NAV: 15,242.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-23 2008-09-08
CB080920P00045000
CB080920P00050000
3 50.00 45.00 1.975 171.000 66
2008-09-30 2008-11-17
CB081122P00050000
CB081122P00055000
3 55.00 50.00 1.80 -795.00 45.85
2008-12-29 2009-02-17
CB090221P00045000
CB090221P00050000
3 50.00 45.00 2.125 -847.500 39.38
2009-02-18 2009-04-06
CB090418P00035000
CB090418P00040000
3 40.00 35.00 2.025 412.500 45.96
2009-07-24 2009-09-09
CB090919P00040000
CB090919P00045000
2 45.00 40.00 1.375 250.000 50.03
2009-09-23 2009-11-09
CB091121P00045000
CB091121P00050000
3 50.00 45.00 2.05 435.00 49.73
2009-11-19 2010-01-05
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.60 40.00 48.21
2010-05-20 2010-07-06
CB100717P00045000
CB100717P00050000
3 50.00 45.00 1.675 150.000 53.7
2010-10-20 2010-12-06
CB101218P00055000
CB101218P00060000
3 60.00 55.00 1.945 85.500 61.05
2011-01-24 2011-03-14
CB110319P00055000
CB110319P00060000
3 60.00 55.00 2.160 243.000 60.83
2011-03-23 2011-05-09
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.465 284.000 68.61
2011-05-23 2011-07-11
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.37 -314.000 64.57
2011-07-21 2011-09-06
CB110917P00060000
CB110917P00065000
3 65.00 60.00 2.310 -573.000 62.86
2011-09-21 2011-11-07
CB111119P00055000
CB111119P00060000
3 60.00 55.00 2.19 630.000 67.88
2011-11-23 2012-01-09
CB120121P00060000
CB120121P00065000
3 65.00 60.00 1.91 562.500 72.67
2012-02-24 2012-04-11
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.980 229.500 75.3
2012-07-25 2012-09-10
CB120922P00065000
CB120922P00070000
3 70.00 65.00 1.795 529.500 75.93
2012-10-25 2012-12-11
CB121222P00075000
CB121222P00080000
3 80.00 75.00 1.735 -465.000 80.07
2013-02-20 2013-04-08
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.165 630.000 89.03
2013-05-24 2013-07-10
CB130720P00085000
CB130720P00090000
3 90.00 85.00 2.240 -504.000 94.74
2013-10-23 2013-12-09
CB131221P00090000
CB131221P00095000
3 95.00 90.00 2.190 313.500 101.19
2016-01-21 2016-03-08
CB160318P00105000
CB160318P00110000
3 110.00 105.00 1.90 555.00 122.47
2016-03-22 2016-05-09
CB160520P00115000
CB160520P00120000
3 120.00 115.00 1.725 420.000 125.75
2016-06-22 2016-08-08
CB160819P00120000
CB160819P00125000
3 125.00 120.00 1.675 382.500 126.48
2017-06-23 2017-08-09
CB170818P00140000
CB170818P00145000
3 145.00 140.00 1.775 510.000 145.44
2017-12-19 2018-02-05
CB180216P00140000
CB180216P00145000
2 145.00 140.00 1.375 95.000 147
2018-02-20 2018-04-09
CB180420P00140000
CB180420P00145000
3 145.00 140.00 1.675 -937.500 137.68
2018-05-22 2018-07-09
CB180720P00130000
CB180720P00135000
3 135.00 130.00 1.80 -240.00 133.23
2018-07-24 2018-09-10
CB180921P00130000
CB180921P00135000
3 135.00 130.00 1.775 157.500 139.86
2018-09-19 2018-11-05
CB181116P00135000
CB181116P00140000
3 140.00 135.00 1.725 -922.500 132.54
2018-11-20 2019-01-07
CB190118P00125000
CB190118P00130000
2 130.00 125.00 1.40 -170.00 133.59
2019-02-20 2019-04-08
CB190418P00130000
CB190418P00135000
3 135.00 130.00 1.80 382.500 138.66
2019-06-19 2019-08-05
CB190816P00145000
CB190816P00150000
3 150.00 145.00 1.95 15.000 155.4
2019-08-20 2019-10-07
CB191018P00150000
CB191018P00155000
3 155.00 150.00 1.90 442.500 152.69
2019-10-22 2019-12-09
CB191220P00140000
CB191220P00145000
2 145.00 140.00 1.35 270.000 155.54
2019-12-26 2020-02-11
CB200221P00150000
CB200221P00155000
3 155.00 150.00 1.725 532.500 163.75
2020-02-24 2020-04-13
CB200417P00155000
CB200417P00160000
3 160.00 155.00 1.90 -900.00 118.79
2020-04-22 2020-06-08
CB200619P00100000
CB200619P00105000
3 105.00 100.00 2.05 600.000 127.95
2020-06-24 2020-08-10
CB200821P00120000
CB200821P00125000
3 125.00 120.00 1.85 337.500 121.92
2020-08-20 2020-10-06
CB201016P00115000
CB201016P00120000
2 120.00 115.00 1.625 -175.000 119.26
2020-10-20 2020-12-07
CB201218P00115000
CB201218P00120000
3 120.00 115.00 2.35 705.00 152.36
2020-12-22 2021-02-08
CB210219P00145000
CB210219P00150000
3 150.00 145.00 2.10 622.500 164.7
2021-02-18 2021-04-06
CB210416P00160000
CB210416P00165000
3 165.00 160.00 2.40 -142.500 162.77
2021-04-20 2021-06-07
CB210618P00155000
CB210618P00160000
3 160.00 155.00 1.90 525.00 156.01
2021-06-22 2021-08-09
CB210820P00150000
CB210820P00155000
2 155.00 150.00 1.425 325.000 186.21
2021-08-19 2021-10-05
CB211015P00180000
CB211015P00185000
3 185.00 180.00 1.75 -765.00 181.31
2021-10-19 2021-12-06
CB211217P00175000
CB211217P00180000
3 180.00 175.00 1.70 315.000 189.77
2021-12-21 2022-02-07
CB220218P00180000
CB220218P00185000
3 185.00 180.00 1.85 547.500 204.71
2022-02-17 2022-04-05
CB220414P00195000
CB220414P00200000
2 200.00 195.00 1.55 265.000 210.52
2022-04-19 2022-06-06
CB220617P00200000
CB220617P00210000
1 210.00 200.00 3.80 147.500 189.34
2022-06-21 2022-08-08
CB220819P00185000
CB220819P00190000
3 190.00 185.00 2.35 -60.00 200.58
2022-08-23 2022-10-10
CB221021P00190000
CB221021P00195000
3 195.00 190.00 1.85 -600.00 197.79
2022-10-20 2022-12-06
CB221216P00185000
CB221216P00190000
3 190.00 185.00 1.70 525.00 211.68
2022-12-21 2023-02-06
CB230217P00210000
CB230217P00220000
1 220.00 210.00 3.65 -170.00 210.61
2023-02-21 2023-04-10
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.75 -500.00 201.19
2023-04-18 2023-06-05
CB230616P00195000
CB230616P00200000
3 200.00 195.00 1.70 -735.00 194.94
2023-06-20 2023-08-07
CB230818P00190000
CB230818P00195000
3 195.00 190.00 1.90 480.000 199.9
2023-08-22 2023-10-09
CB231020P00195000
CB231020P00200000
3 200.00 195.00 1.95 487.500 207.99
2023-10-19 2023-12-05
CB231215P00205000
CB231215P00210000
3 210.00 205.00 1.70 487.500 220.07
2023-12-20 2024-02-05
CB240216P00215000
CB240216P00220000
3 220.00 215.00 2.20 697.500 250.9
2024-02-20 2024-04-08
CB240419P00245000
CB240419P00250000
3 250.00 245.00 1.90 247.500 250.21
2024-04-23 2024-06-10
CB240621P00245000
CB240621P00250000
3 250.00 245.00 2.05 600.00 264.6
2024-06-18 2024-08-05
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.20 412.500 273.41
2024-08-20 2024-10-07
CB241018P00270000
CB241018P00275000
3 275.00 270.00 2.35 270.00 301.66
2024-10-22 2024-12-09
CB241220P00295000
CB241220P00300000
3 300.00 295.00 2.20 -780.00 273.2
2024-12-27 2025-02-12
CB250221P00275000
CB250221P00280000
3 280.00 275.00 2.20 -720.00 267.25
2025-02-20 2025-04-08
CB250417P00265000
CB250417P00270000
3 270.00 265.00 2.05 330.00 285.59
2025-04-22 2025-06-09
CB250620P00285000
CB250620P00290000
3 290.00 285.00 1.90 -90.00 283.82
2025-06-18 2025-08-04
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.40 -870.00 274.21