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CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_17

Trades: 18
Total Profit: 454.00
Profit Factor: 3.18
Sharpe: 0.33
Max DD: 72.00
WinRate %: 0.00
AvgWin: 47.29
AvgLoss: -52.00
NAV: 10,454.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-14
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.275 -70.000 46.58
2009-03-26 2009-04-13
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.225 50.000 44.44
2009-06-24 2009-07-13
CB091017P00025000
CB091017P00030000
 2 30.00 25.00 0.375 30.000 54.85
2014-06-25 2014-07-14
CB141018P00080000
CB141018P00085000
 2 85.00 80.00 0.41 37.000 104.61
2014-09-24 2014-10-13
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.410 3.000 111.75
2014-12-26 2015-01-12
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.460 -45.000 110.14
2020-07-29 2020-08-17
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.675 20.000 148.88
2020-09-25 2020-10-12
CB210115P00075000
CB210115P00080000
 2 80.00 75.00 0.775 55.000 155.19
2020-10-27 2020-11-13
CB210219P00085000
CB210219P00090000
 2 90.00 85.00 0.425 -15.000 164.7
2022-04-28 2022-05-16
CB220819P00160000
CB220819P00165000
 2 165.00 160.00 0.475 10.000 200.58
2022-09-28 2022-10-17
CB230120P00130000
CB230120P00135000
 2 135.00 130.00 0.60 65.000 220.43
2023-02-23 2023-03-13
CB230616P00165000
CB230616P00170000
 2 170.00 165.00 0.375 -70.000 194.94
2023-04-27 2023-05-15
CB230818P00155000
CB230818P00160000
 2 160.00 155.00 0.45 50.00 199.9
2023-09-29 2023-10-16
CB240119P00170000
CB240119P00175000
 2 175.00 170.00 0.450 50.000 237.32
2024-01-23 2024-02-09
CB240517P00200000
CB240517P00205000
 2 205.00 200.00 0.475 65.000 274.28
2024-04-25 2024-05-13
CB240816P00205000
CB240816P00210000
 2 210.00 205.00 0.650 115.000 273.41
2024-07-24 2024-08-12
CB241115P00210000
CB241115P00215000
 2 215.00 210.00 0.625 40.000 288
2025-07-30 2025-08-18
CB251121P00220000
CB251121P00225000
 2 225.00 220.00 0.650 100.000 0