CB.NYSE — CB.NYSE.summaryRealTrading_105_0.1_97

Trades: 11
Total Profit: 578.00
Profit Factor: 3.42
Sharpe: 0.51
Max DD: 217.00
WinRate %: 0.00
AvgWin: 90.78
AvgLoss: -119.50
NAV: 10,578.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.425 75.000 59.18
2008-07-03 2008-10-08
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.375 -215.000 46.58
2009-04-01 2009-07-07
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.200 80.000 44.44
2014-10-07 2015-01-12
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.40 80.000 111.75
2016-02-02 2016-05-09
CB160520P00090000
CB160520P00092500
4 92.50 90.00 0.225 90.000 125.75
2020-10-05 2021-01-11
CB210115P00080000
CB210115P00085000
2 85.00 80.00 0.475 100.000 155.19
2021-05-10 2021-08-16
CB210820P00135000
CB210820P00140000
2 140.00 135.00 0.425 100.000 186.21
2022-10-07 2023-01-12
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.475 95.000 220.43
2024-04-30 2024-08-05
CB240816P00205000
CB240816P00210000
2 210.00 205.00 0.60 -20.00 273.41
2024-09-03 2024-12-09
CB241220P00240000
CB241220P00245000
2 245.00 240.00 0.50 65.000 273.2
2025-01-28 2025-05-05
CB250516P00225000
CB250516P00230000
2 230.00 225.00 0.80 150.000 294.33