CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_117

Trades: 11
Total Profit: 360.00
Profit Factor: 2.03
Sharpe: 0.15
Max DD: 256.00
WinRate %: 0.00
AvgWin: 118.33
AvgLoss: -70.00
NAV: 10,360.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-10-20
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.275 0 46.58
2009-03-26 2009-07-20
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.225 0 44.44
2014-06-25 2014-10-20
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.41 0 104.61
2014-12-26 2015-04-17
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.460 92.000 110.14
2020-07-29 2020-11-20
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.675 145.000 148.88
2022-04-28 2022-08-19
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.475 145.000 200.58
2022-09-28 2023-01-20
CB230120P00130000
CB230120P00135000
2 135.00 130.00 0.60 150.000 220.43
2023-02-23 2023-06-16
CB230616P00165000
CB230616P00170000
2 170.00 165.00 0.375 -225.000 194.94
2023-09-29 2024-01-19
CB240119P00170000
CB240119P00175000
2 175.00 170.00 0.450 90.000 237.32
2024-01-23 2024-05-17
CB240517P00200000
CB240517P00205000
2 205.00 200.00 0.475 -115.000 274.28
2024-07-24 2024-11-15
CB241115P00210000
CB241115P00215000
2 215.00 210.00 0.625 100.000 288