CB.NYSE — CB.NYSE.summaryRealTrading_105_0.1_37

Trades: 15
Total Profit: 854.50
Profit Factor: 12.55
Sharpe: 1.15
Max DD: 57.00
WinRate %: 0.00
AvgWin: 71.42
AvgLoss: -37.00
NAV: 10,854.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.425 -15.000 59.18
2008-07-03 2008-08-11
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.375 30.000 46.58
2008-10-02 2008-11-10
CB090117P00025000
CB090117P00030000
2 30.00 25.00 0.55 15.000 49.77
2009-04-01 2009-05-08
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.200 40.000 44.44
2014-10-07 2014-11-13
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.40 72.000 111.75
2016-02-02 2016-03-10
CB160520P00090000
CB160520P00092500
4 92.50 90.00 0.225 50.000 125.75
2020-10-05 2020-11-11
CB210115P00080000
CB210115P00085000
2 85.00 80.00 0.475 95.000 155.19
2021-05-10 2021-06-16
CB210820P00135000
CB210820P00140000
2 140.00 135.00 0.425 50.000 186.21
2022-10-07 2022-11-14
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.475 85.000 220.43
2024-04-30 2024-06-06
CB240816P00205000
CB240816P00210000
2 210.00 205.00 0.60 120.00 273.41
2024-09-03 2024-10-10
CB241220P00240000
CB241220P00245000
2 245.00 240.00 0.50 40.00 273.2
2024-11-11 2024-12-18
CB250221P00235000
CB250221P00240000
2 240.00 235.00 0.575 -55.000 267.25
2025-01-28 2025-03-06
CB250516P00225000
CB250516P00230000
2 230.00 225.00 0.80 210.000 294.33
2025-03-06 2025-04-14
CB250620P00225000
CB250620P00230000
2 230.00 225.00 0.675 65.000 283.82
2025-06-09 2025-07-16
CB250919P00230000
CB250919P00240000
1 240.00 230.00 1.10 82.500 0