CB.NYSE — CB.NYSE.summaryRealTrading_63_0.5_37

Trades: 70
Total Profit: 1,636.50
Profit Factor: 1.18
Sharpe: 0.09
Max DD: 2,357.50
WinRate %: 0.00
AvgWin: 242.16
AvgLoss: -346.87
NAV: 11,636.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-22
CB081018P00045000
CB081018P00050000
3 50.00 45.00 2.05 435.000 46.58
2008-09-22 2008-10-29
CB081122P00055000
CB081122P00060000
3 60.00 55.00 2.125 -600.000 45.85
2009-02-12 2009-03-23
CB090418P00040000
CB090418P00045000
3 45.00 40.00 2.225 45.000 45.96
2009-05-13 2009-06-19
CB090718P00035000
CB090718P00040000
3 40.00 35.00 2.00 225.00 44.44
2009-06-22 2009-07-29
CB090822P00035000
CB090822P00040000
3 40.00 35.00 1.75 502.500 50.52
2009-08-12 2009-09-18
CB091017P00045000
CB091017P00050000
3 50.00 45.00 2.20 187.500 54.85
2009-09-21 2009-10-28
CB091121P00045000
CB091121P00050000
3 50.00 45.00 1.875 142.500 49.73
2009-11-11 2009-12-18
CB100116P00045000
CB100116P00050000
2 50.00 45.00 1.45 -125.000 48.21
2010-10-18 2010-11-24
CB101218P00055000
CB101218P00060000
3 60.00 55.00 2.275 -169.500 61.05
2010-12-20 2011-01-26
CB110219P00055000
CB110219P00060000
2 60.00 55.00 1.655 48.000 65.74
2011-02-11 2011-03-21
CB110416P00055000
CB110416P00060000
2 60.00 55.00 1.655 66.000 65.88
2011-03-21 2011-04-27
CB110521P00055000
CB110521P00060000
2 60.00 55.00 1.605 307.000 68.61
2011-05-11 2011-06-17
CB110716P00060000
CB110716P00065000
2 65.00 60.00 1.365 -172.000 64.57
2011-06-21 2011-07-28
CB110820P00060000
CB110820P00065000
3 65.00 60.00 2.295 124.500 59.98
2011-08-17 2011-09-23
CB111022P00055000
CB111022P00060000
2 60.00 55.00 1.280 -173.000 70.19
2011-11-17 2011-12-27
CB120121P00060000
CB120121P00065000
2 65.00 60.00 1.625 302.000 72.67
2012-02-15 2012-03-23
CB120421P00065000
CB120421P00070000
3 70.00 65.00 1.930 -70.500 75.3
2012-05-16 2012-06-22
CB120721P00070000
CB120721P00075000
3 75.00 70.00 2.150 -204.000 70.78
2012-11-14 2012-12-21
CB130119P00070000
CB130119P00075000
3 75.00 70.00 1.945 297.000 83.24
2013-02-13 2013-03-22
CB130420P00080000
CB130420P00085000
3 85.00 80.00 2.025 438.000 89.03
2013-04-23 2013-05-30
CB130622P00085000
CB130622P00090000
3 90.00 85.00 1.785 -195.000 86.15
2013-10-22 2013-11-29
CB131221P00090000
CB131221P00095000
3 95.00 90.00 1.95 406.500 101.19
2015-11-12 2015-12-21
CB160115P00070000
CB160115P00075000
2 75.00 70.00 0.705 139.000 109.38
2016-03-15 2016-04-21
CB160520P00115000
CB160520P00120000
3 120.00 115.00 1.85 -52.500 125.75
2016-06-16 2016-07-25
CB160819P00120000
CB160819P00125000
2 125.00 120.00 1.625 170.000 126.48
2016-09-14 2016-10-21
CB161118P00120000
CB161118P00125000
3 125.00 120.00 1.75 -120.00 126.3
2016-12-14 2017-01-20
CB170217P00125000
CB170217P00130000
2 130.00 125.00 1.450 100.000 136.19
2017-05-22 2017-06-28
CB170721P00135000
CB170721P00140000
3 140.00 135.00 1.675 442.500 147
2017-09-12 2017-10-19
CB171117P00140000
CB171117P00145000
2 145.00 140.00 1.475 265.000 148.63
2017-12-12 2018-01-18
CB180216P00145000
CB180216P00150000
3 150.00 145.00 1.775 -172.500 147
2018-03-13 2018-04-19
CB180518P00135000
CB180518P00140000
2 140.00 135.00 1.55 -160.00 133.54
2018-05-21 2018-06-27
CB180720P00125000
CB180720P00130000
2 130.00 125.00 1.250 -400.000 133.23
2018-08-20 2018-09-26
CB181019P00130000
CB181019P00135000
3 135.00 130.00 1.75 -15.00 128.28
2018-10-22 2018-11-28
CB181221P00120000
CB181221P00125000
2 125.00 120.00 1.60 275.000 124.89
2018-12-11 2019-01-17
CB190215P00120000
CB190215P00125000
2 125.00 120.00 1.575 245.000 133.21
2019-03-12 2019-04-18
CB190517P00130000
CB190517P00135000
3 135.00 130.00 1.925 322.500 144.99
2019-05-20 2019-06-26
CB190719P00140000
CB190719P00145000
2 145.00 140.00 1.65 130.000 148.28
2019-08-19 2019-09-25
CB191018P00150000
CB191018P00155000
3 155.00 150.00 1.675 277.500 152.69
2019-11-12 2019-12-19
CB200117P00145000
CB200117P00150000
2 150.00 145.00 1.625 225.000 153.69
2019-12-19 2020-01-27
CB200221P00150000
CB200221P00155000
3 155.00 150.00 1.775 -285.000 163.75
2020-03-10 2020-04-16
CB200515P00135000
CB200515P00140000
3 140.00 135.00 2.00 -1095.00 99.49
2020-04-20 2020-05-27
CB200619P00110000
CB200619P00115000
3 115.00 110.00 2.15 405.000 127.95
2020-06-16 2020-07-23
CB200821P00125000
CB200821P00130000
3 130.00 125.00 2.05 307.500 121.92
2020-09-15 2020-10-22
CB201120P00110000
CB201120P00115000
3 115.00 110.00 2.15 450.000 148.88
2020-11-10 2020-12-17
CB210115P00145000
CB210115P00150000
3 150.00 145.00 2.10 232.500 155.19
2020-12-17 2021-01-25
CB210219P00145000
CB210219P00150000
3 150.00 145.00 1.70 52.500 164.7
2021-03-16 2021-04-22
CB210521P00165000
CB210521P00170000
3 170.00 165.00 2.00 -150.00 166.71
2021-06-15 2021-07-22
CB210820P00160000
CB210820P00165000
3 165.00 160.00 1.75 60.00 186.21
2021-09-14 2021-10-21
CB211119P00175000
CB211119P00180000
3 180.00 175.00 1.90 270.00 188.25
2021-11-16 2021-12-23
CB220121P00185000
CB220121P00190000
3 190.00 185.00 1.80 37.500 192.01
2022-03-15 2022-04-21
CB220520P00195000
CB220520P00200000
2 200.00 195.00 1.55 145.000 204
2022-06-15 2022-07-22
CB220819P00195000
CB220819P00200000
3 200.00 195.00 1.95 -660.00 200.58
2022-08-18 2022-09-26
CB221021P00195000
CB221021P00200000
2 200.00 195.00 1.60 -640.00 197.79
2022-11-15 2022-12-22
CB230120P00195000
CB230120P00200000
2 200.00 195.00 1.40 235.000 220.43
2023-02-17 2023-03-27
CB230421P00200000
CB230421P00210000
1 210.00 200.00 3.175 -597.500 201.19
2023-04-11 2023-05-18
CB230616P00195000
CB230616P00200000
3 200.00 195.00 2.05 135.00 194.94
2023-05-18 2023-06-26
CB230721P00195000
CB230721P00200000
3 200.00 195.00 1.75 -630.00 199.81
2023-08-17 2023-09-25
CB231020P00195000
CB231020P00200000
3 200.00 195.00 1.85 435.000 207.99
2023-10-10 2023-11-16
CB231215P00200000
CB231215P00210000
1 210.00 200.00 3.20 255.00 220.07
2023-11-16 2023-12-26
CB240119P00215000
CB240119P00220000
2 220.00 215.00 1.60 60.00 237.32
2024-03-12 2024-04-18
CB240517P00255000
CB240517P00260000
3 260.00 255.00 2.30 -930.00 274.28
2024-04-18 2024-05-28
CB240621P00240000
CB240621P00245000
3 245.00 240.00 1.90 525.00 264.6
2024-06-11 2024-07-18
CB240816P00260000
CB240816P00265000
3 265.00 260.00 2.05 135.00 273.41
2024-07-18 2024-08-26
CB240920P00265000
CB240920P00270000
3 270.00 265.00 2.35 390.00 290.66
2024-09-10 2024-10-17
CB241115P00290000
CB241115P00295000
3 295.00 290.00 1.90 195.00 288
2024-10-17 2024-11-25
CB241220P00300000
CB241220P00305000
3 305.00 300.00 2.45 -495.00 273.2
2024-12-18 2025-01-24
CB250221P00270000
CB250221P00275000
3 275.00 270.00 2.25 -285.00 267.25
2025-03-11 2025-04-17
CB250516P00285000
CB250516P00290000
3 290.00 285.00 2.15 -180.00 294.33
2025-04-21 2025-05-28
CB250620P00275000
CB250620P00280000
3 280.00 275.00 1.90 300.000 283.82
2025-06-10 2025-07-17
CB250815P00280000
CB250815P00285000
3 285.00 280.00 2.00 -390.00 274.21