CB.NYSE — CB.NYSE.summaryRealTrading_105_0.2_107

Trades: 21
Total Profit: 2,601.00
Profit Factor: 7.60
Sharpe: 0.47
Max DD: 392.00
WinRate %: 0.00
AvgWin: 157.63
AvgLoss: -197.00
NAV: 12,601.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.000 200.000 59.18
2008-07-02 2008-10-17
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 42.000 46.58
2008-12-31 2009-04-17
CB090418P00035000
CB090418P00040000
2 40.00 35.00 0.90 180.000 45.96
2009-07-01 2009-10-16
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.70 140.000 54.85
2014-01-02 2014-04-21
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 0 100.94
2014-07-02 2014-10-17
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.115 228.000 104.61
2014-12-30 2015-04-16
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.95 182.00 110.14
2015-06-30 2015-10-15
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.780 146.000 108.95
2016-02-02 2016-05-19
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.40 -390.000 125.75
2020-05-06 2020-08-21
CB200821P00070000
CB200821P00075000
2 75.00 70.00 0.800 135.000 121.92
2020-09-29 2021-01-14
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.775 155.000 155.19
2021-02-02 2021-05-20
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.80 160.00 166.71
2021-11-04 2022-02-18
CB220218P00165000
CB220218P00170000
2 170.00 165.00 0.850 165.000 204.71
2022-05-03 2022-08-18
CB220819P00175000
CB220819P00180000
2 180.00 175.00 0.80 165.000 200.58
2022-11-01 2023-02-16
CB230217P00185000
CB230217P00190000
2 190.00 185.00 0.875 180.000 210.61
2023-03-02 2023-06-16
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.725 190.000 194.94
2023-08-29 2023-12-14
CB231215P00180000
CB231215P00185000
2 185.00 180.00 0.85 180.00 220.07
2024-01-30 2024-05-16
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.85 170.000 274.28
2024-07-05 2024-10-18
CB241018P00225000
CB241018P00230000
2 230.00 225.00 0.75 205.000 301.66
2024-11-07 2025-02-21
CB250221P00250000
CB250221P00255000
2 255.00 250.00 0.825 150.000 267.25
2025-03-04 2025-06-20
CB250620P00250000
CB250620P00255000
2 255.00 250.00 0.825 60.000 283.82