CB.NYSE — CB.NYSE.summaryRealTrading_105_0.2_97

Trades: 22
Total Profit: 3,069.00
Profit Factor: 69.20
Sharpe: 1.74
Max DD: 45.00
WinRate %: 0.00
AvgWin: 148.29
AvgLoss: -45.00
NAV: 13,069.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.000 45.000 59.18
2008-04-08 2008-07-14
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.775 90.000 49.03
2008-10-01 2009-01-06
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.925 165.000 49.77
2009-01-06 2009-04-13
CB090418P00035000
CB090418P00040000
2 40.00 35.00 1.00 190.000 45.96
2009-07-01 2009-10-06
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.70 140.000 54.85
2014-01-02 2014-04-09
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.815 -43.000 100.94
2014-07-02 2014-10-07
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.115 207.000 104.61
2014-12-30 2015-04-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.95 125.000 110.14
2015-04-06 2015-07-13
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.595 119.000 104.14
2016-02-02 2016-05-09
CB160520P00097500
CB160520P00100000
4 100.00 97.50 0.40 200.000 125.75
2020-05-06 2020-08-11
CB200821P00070000
CB200821P00075000
2 75.00 70.00 0.800 160.000 121.92
2020-09-29 2021-01-04
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.775 155.000 155.19
2021-02-02 2021-05-10
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.80 160.00 166.71
2021-11-04 2022-02-09
CB220218P00165000
CB220218P00170000
2 170.00 165.00 0.850 180.000 204.71
2022-05-03 2022-08-08
CB220819P00175000
CB220819P00180000
2 180.00 175.00 0.80 65.000 200.58
2022-11-01 2023-02-06
CB230217P00185000
CB230217P00190000
2 190.00 185.00 0.875 215.000 210.61
2023-03-02 2023-06-07
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.725 60.000 194.94
2023-08-29 2023-12-04
CB231215P00180000
CB231215P00185000
2 185.00 180.00 0.85 145.000 220.07
2024-01-30 2024-05-06
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.85 170.00 274.28
2024-05-06 2024-08-12
CB240816P00230000
CB240816P00235000
2 235.00 230.00 1.25 250.00 273.41
2024-09-05 2024-12-11
CB241220P00255000
CB241220P00260000
2 260.00 255.00 0.80 140.000 273.2
2025-01-31 2025-05-08
CB250516P00245000
CB250516P00250000
2 250.00 245.00 0.825 175.000 294.33