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CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_27

Trades: 17
Total Profit: 701.00
Profit Factor: 7.43
Sharpe: 0.76
Max DD: 92.00
WinRate %: 0.00
AvgWin: 54.00
AvgLoss: -54.50
NAV: 10,701.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-22
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.275 -15.000 46.58
2009-03-26 2009-04-22
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.225 30.000 44.44
2009-06-24 2009-07-21
CB091017P00025000
CB091017P00030000
 2 30.00 25.00 0.375 40.000 54.85
2014-06-25 2014-07-22
CB141018P00080000
CB141018P00085000
 2 85.00 80.00 0.41 38.000 104.61
2014-09-24 2014-10-21
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.410 31.000 111.75
2014-12-26 2015-01-22
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.460 16.000 110.14
2020-07-29 2020-08-25
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.675 65.000 148.88
2020-09-25 2020-10-22
CB210115P00075000
CB210115P00080000
 2 80.00 75.00 0.775 85.000 155.19
2020-10-27 2020-11-23
CB210219P00085000
CB210219P00090000
 2 90.00 85.00 0.425 55.000 164.7
2022-04-28 2022-05-25
CB220819P00160000
CB220819P00165000
 2 165.00 160.00 0.475 40.000 200.58
2022-09-28 2022-10-25
CB230120P00130000
CB230120P00135000
 2 135.00 130.00 0.60 105.000 220.43
2023-02-23 2023-03-22
CB230616P00165000
CB230616P00170000
 2 170.00 165.00 0.375 -90.000 194.94
2023-04-27 2023-05-24
CB230818P00155000
CB230818P00160000
 2 160.00 155.00 0.45 55.000 199.9
2023-09-29 2023-10-26
CB240119P00170000
CB240119P00175000
 2 175.00 170.00 0.450 35.000 237.32
2024-01-23 2024-02-20
CB240517P00200000
CB240517P00205000
 2 205.00 200.00 0.475 80.000 274.28
2024-04-25 2024-05-22
CB240816P00205000
CB240816P00210000
 2 210.00 205.00 0.650 50.000 273.41
2024-07-24 2024-08-20
CB241115P00210000
CB241115P00215000
 2 215.00 210.00 0.625 115.000 288