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CB.NYSE — CB.NYSE.summaryRealTrading_105_0.1_7

Trades: 18
Total Profit: 583.00
Profit Factor: 2.60
Sharpe: 0.27
Max DD: 251.00
WinRate %: 0.00
AvgWin: 86.18
AvgLoss: -52.14
NAV: 10,583.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-09
CB080419P00040000
CB080419P00045000
 2 45.00 40.00 0.425 -5.000 59.18
2008-07-03 2008-07-10
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.375 -15.000 46.58
2008-10-02 2008-10-09
CB090117P00025000
CB090117P00030000
 2 30.00 25.00 0.55 -225.000 49.77
2009-04-01 2009-04-08
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.200 20.000 44.44
2014-10-07 2014-10-14
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.40 -11.000 111.75
2016-02-02 2016-02-09
CB160520P00090000
CB160520P00092500
 4 92.50 90.00 0.225 0.000 125.75
2020-10-05 2020-10-12
CB210115P00080000
CB210115P00085000
 2 85.00 80.00 0.475 230.000 155.19
2021-05-10 2021-05-17
CB210820P00135000
CB210820P00140000
 2 140.00 135.00 0.425 15.000 186.21
2022-10-07 2022-10-14
CB230120P00140000
CB230120P00145000
 2 145.00 140.00 0.475 -40.000 220.43
2022-11-02 2022-11-09
CB230217P00165000
CB230217P00170000
 2 170.00 165.00 0.425 20.000 210.61
2024-04-30 2024-05-07
CB240816P00205000
CB240816P00210000
 2 210.00 205.00 0.60 95.000 273.41
2024-09-03 2024-09-10
CB241220P00240000
CB241220P00245000
 2 245.00 240.00 0.50 35.000 273.2
2024-10-01 2024-10-08
CB250117P00240000
CB250117P00245000
 2 245.00 240.00 0.550 10.000 269.48
2024-11-11 2024-11-18
CB250221P00235000
CB250221P00240000
 2 240.00 235.00 0.575 100.000 267.25
2025-01-28 2025-02-04
CB250516P00225000
CB250516P00230000
 2 230.00 225.00 0.80 105.000 294.33
2025-03-06 2025-03-13
CB250620P00225000
CB250620P00230000
 2 230.00 225.00 0.675 200.000 283.82
2025-06-09 2025-06-16
CB250919P00230000
CB250919P00240000
 1 240.00 230.00 1.10 140.000 0
2025-08-05 2025-08-12
CB251121P00225000
CB251121P00230000
 2 230.00 225.00 0.600 -55.000 0