CB.NYSE — CB.NYSE.summaryRealTrading_63_0.5_27

Trades: 101
Total Profit: 1,381.00
Profit Factor: 1.12
Sharpe: 0.07
Max DD: 2,094.00
WinRate %: 0.00
AvgWin: 216.02
AvgLoss: -259.26
NAV: 11,381.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-11
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 112.500 46.58
2008-09-22 2008-10-20
CB081122P00055000
CB081122P00060000
3 60.00 55.00 2.125 -727.500 45.85
2008-10-20 2008-11-17
CB081220P00045000
CB081220P00050000
3 50.00 45.00 2.35 -60.00 52.06
2009-02-12 2009-03-11
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.225 -607.500 45.96
2009-05-13 2009-06-09
CB090718P00035000
CB090718P00040000
3 40.00 35.00 2.00 262.500 44.44
2009-06-22 2009-07-20
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.75 210.000 50.52
2009-08-12 2009-09-08
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.20 0.000 54.85
2009-09-21 2009-10-19
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.875 382.500 49.73
2009-11-11 2009-12-08
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.45 -115.000 48.21
2010-10-18 2010-11-15
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.275 45.000 61.05
2010-11-18 2010-12-15
CB110122P00055000
CB110122P00060000
3 60.00 55.00 2.385 262.500 60.51
2010-12-20 2011-01-18
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.655 -98.000 65.74
2011-02-11 2011-03-10
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.655 -22.000 65.88
2011-03-21 2011-04-18
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.605 178.000 68.61
2011-05-11 2011-06-07
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.365 40.000 64.57
2011-06-21 2011-07-18
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.295 -235.500 59.98
2011-08-17 2011-09-13
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 -99.000 70.19
2011-09-19 2011-10-17
CB111119P00055000
CB111119P00060000
3 60.00 55.00 1.710 187.500 67.88
2011-11-17 2011-12-14
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.625 149.000 72.67
2012-02-15 2012-03-13
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 90.000 75.3
2012-03-19 2012-04-16
CB120519P00065000
CB120519P00070000
2 70.00 65.00 1.54 83.000 72.02
2012-05-16 2012-06-12
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.150 -262.500 70.78
2012-11-14 2012-12-11
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.945 357.000 83.24
2013-02-13 2013-03-12
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.025 295.500 89.03
2013-03-18 2013-04-15
CB130518P00080000
CB130518P00085000
2 85.00 80.00 1.270 131.000 91.65
2013-04-23 2013-05-20
CB130622P00085000
CB130622P00090000
3 90.00 85.00 1.785 9.000 86.15
2013-05-20 2013-06-17
CB130720P00085000
CB130720P00090000
3 90.00 85.00 1.880 -208.500 94.74
2013-10-22 2013-11-18
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 169.500 101.19
2013-11-18 2013-12-16
CB140118P00090000
CB140118P00095000
2 95.00 90.00 1.625 -124.000 97.1
2015-11-12 2015-12-09
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 138.000 109.38
2016-03-15 2016-04-11
CB160520P00115000
CB160520P00120000
3 120.00 115.00 1.85 15.00 125.75
2016-06-16 2016-07-13
CB160819P00120000
CB160819P00125000
2 125.00 120.00 1.625 195.000 126.48
2016-09-14 2016-10-11
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 60.00 126.3
2016-12-14 2017-01-10
CB170217P00125000
CB170217P00130000
2 130.00 125.00 1.450 0.000 136.19
2017-05-22 2017-06-19
CB170721P00135000
CB170721P00140000
3 140.00 135.00 1.675 442.500 147
2017-09-12 2017-10-09
CB171117P00140000
CB171117P00145000
2 145.00 140.00 1.475 35.000 148.63
2017-12-12 2018-01-08
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.775 -472.500 147
2018-03-13 2018-04-09
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.55 -320.00 133.54
2018-05-21 2018-06-18
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 -150.000 133.23
2018-06-18 2018-07-16
CB180817P00125000
CB180817P00130000
3 130.00 125.00 2.05 375.000 134.04
2018-08-20 2018-09-17
CB181019P00130000
CB181019P00135000
3 135.00 130.00 1.75 232.500 128.28
2018-10-22 2018-11-19
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 230.000 124.89
2018-11-19 2018-12-17
CB190118P00130000
CB190118P00135000
3 135.00 130.00 2.00 -405.00 133.59
2018-12-17 2019-01-14
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.575 200.000 133.21
2019-03-12 2019-04-08
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.925 210.000 144.99
2019-05-20 2019-06-17
CB190719P00140000
CB190719P00145000
2 145.00 140.00 1.65 130.00 148.28
2019-06-17 2019-07-15
CB190816P00140000
CB190816P00145000
2 145.00 140.00 1.30 175.000 155.4
2019-08-19 2019-09-16
CB191018P00150000
CB191018P00155000
3 155.00 150.00 1.675 202.500 152.69
2019-09-16 2019-10-14
CB191115P00150000
CB191115P00155000
2 155.00 150.00 1.35 -40.00 151.29
2019-11-12 2019-12-09
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.625 110.000 153.69
2019-12-17 2020-01-13
CB200221P00150000
CB200221P00155000
2 155.00 150.00 1.575 -220.000 163.75
2020-03-10 2020-04-06
CB200515P00135000
CB200515P00140000
3 140.00 135.00 2.00 -810.00 99.49
2020-04-20 2020-05-18
CB200619P00110000
CB200619P00115000
3 115.00 110.00 2.15 -285.00 127.95
2020-05-18 2020-06-15
CB200717P00100000
CB200717P00105000
3 105.00 100.00 2.00 480.000 135.95
2020-06-16 2020-07-13
CB200821P00125000
CB200821P00130000
3 130.00 125.00 2.05 -30.00 121.92
2020-07-16 2020-08-12
CB200918P00130000
CB200918P00135000
3 135.00 130.00 2.00 -330.00 117.42
2020-09-15 2020-10-12
CB201120P00110000
CB201120P00115000
3 115.00 110.00 2.15 555.00 148.88
2020-10-15 2020-11-11
CB201218P00115000
CB201218P00120000
3 120.00 115.00 2.25 690.00 152.36
2020-11-12 2020-12-09
CB210115P00140000
CB210115P00145000
3 145.00 140.00 1.95 255.000 155.19
2020-12-15 2021-01-11
CB210219P00150000
CB210219P00155000
3 155.00 150.00 2.30 60.00 164.7
2021-01-14 2021-02-10
CB210319P00150000
CB210319P00155000
3 155.00 150.00 2.10 322.500 159.23
2021-03-16 2021-04-12
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.00 -510.00 166.71
2021-04-15 2021-05-12
CB210618P00155000
CB210618P00160000
3 160.00 155.00 1.90 127.500 156.01
2021-06-15 2021-07-12
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.75 -82.500 186.21
2021-07-15 2021-08-11
CB210917P00160000
CB210917P00165000
3 165.00 160.00 1.95 480.000 180.55
2021-09-14 2021-10-11
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.90 120.00 188.25
2021-10-14 2021-11-10
CB211217P00175000
CB211217P00180000
2 180.00 175.00 1.55 200.00 189.77
2021-11-16 2021-12-13
CB220121P00185000
CB220121P00190000
3 190.00 185.00 1.80 -60.00 192.01
2021-12-14 2022-01-10
CB220218P00185000
CB220218P00190000
3 190.00 185.00 1.90 270.00 204.71
2022-03-15 2022-04-11
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 175.000 204
2022-04-14 2022-05-11
CB220617P00200000
CB220617P00210000
1 210.00 200.00 3.55 -140.00 189.34
2022-06-15 2022-07-12
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.95 -285.00 200.58
2022-07-15 2022-08-11
CB220916P00180000
CB220916P00185000
3 185.00 180.00 2.00 382.500 189.25
2022-08-18 2022-09-14
CB221021P00195000
CB221021P00200000
2 200.00 195.00 1.60 -260.00 197.79
2022-09-14 2022-10-11
CB221118P00190000
CB221118P00195000
3 195.00 190.00 2.25 -225.00 210.14
2022-11-15 2022-12-12
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 190.00 220.43
2022-12-15 2023-01-11
CB230217P00200000
CB230217P00210000
1 210.00 200.00 2.85 175.000 210.61
2023-02-17 2023-03-16
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.175 -472.500 201.19
2023-03-16 2023-04-12
CB230519P00185000
CB230519P00190000
2 190.00 185.00 1.50 110.000 201.18
2023-04-12 2023-05-09
CB230616P00195000
CB230616P00200000
3 200.00 195.00 2.05 135.00 194.94
2023-05-18 2023-06-14
CB230721P00195000
CB230721P00200000
3 200.00 195.00 1.75 -540.00 199.81
2023-06-14 2023-07-11
CB230818P00185000
CB230818P00190000
3 190.00 185.00 2.25 225.00 199.9
2023-08-17 2023-09-13
CB231020P00195000
CB231020P00200000
3 200.00 195.00 1.85 420.000 207.99
2023-09-13 2023-10-10
CB231117P00200000
CB231117P00210000
1 210.00 200.00 3.60 55.00 222.63
2023-10-10 2023-11-06
CB231215P00200000
CB231215P00210000
1 210.00 200.00 3.20 210.00 220.07
2023-11-15 2023-12-12
CB240119P00210000
CB240119P00220000
1 220.00 210.00 3.425 222.500 237.32
2023-12-12 2024-01-08
CB240216P00220000
CB240216P00230000
1 230.00 220.00 4.10 5.00 250.9
2024-03-12 2024-04-08
CB240517P00255000
CB240517P00260000
3 260.00 255.00 2.30 -150.00 274.28
2024-04-16 2024-05-13
CB240621P00240000
CB240621P00245000
3 245.00 240.00 2.00 420.000 264.6
2024-05-17 2024-06-13
CB240719P00270000
CB240719P00275000
3 275.00 270.00 2.05 -330.00 259.88
2024-06-13 2024-07-10
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.25 -450.00 273.41
2024-07-18 2024-08-14
CB240920P00265000
CB240920P00270000
3 270.00 265.00 2.35 210.00 290.66
2024-08-14 2024-09-10
CB241018P00270000
CB241018P00275000
3 275.00 270.00 2.15 435.00 301.66
2024-09-10 2024-10-07
CB241115P00290000
CB241115P00295000
3 295.00 290.00 1.90 -720.00 288
2024-10-15 2024-11-11
CB241220P00285000
CB241220P00290000
3 290.00 285.00 2.20 -285.00 273.2
2024-11-12 2024-12-09
CB250117P00280000
CB250117P00285000
3 285.00 280.00 2.25 -345.00 269.48
2024-12-18 2025-01-14
CB250221P00270000
CB250221P00275000
3 275.00 270.00 2.25 -165.00 267.25
2025-03-11 2025-04-07
CB250516P00285000
CB250516P00290000
3 290.00 285.00 2.15 -105.00 294.33
2025-04-16 2025-05-13
CB250620P00280000
CB250620P00285000
3 285.00 280.00 1.90 -15.00 283.82
2025-06-10 2025-07-07
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.00 -135.00 274.21
2025-07-15 2025-08-11
CB250919P00270000
CB250919P00275000
3 275.00 270.00 1.90 -165.00 0