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CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_37

Trades: 17
Total Profit: 583.00
Profit Factor: 2.94
Sharpe: 0.42
Max DD: 151.00
WinRate %: 0.00
AvgWin: 80.27
AvgLoss: -50.00
NAV: 10,583.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-08-01
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.275 -15.000 46.58
2009-03-26 2009-05-04
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.225 50.000 44.44
2009-06-24 2009-07-31
CB091017P00025000
CB091017P00030000
 2 30.00 25.00 0.375 70.000 54.85
2014-06-25 2014-08-01
CB141018P00080000
CB141018P00085000
 2 85.00 80.00 0.41 -111.000 104.61
2014-09-24 2014-10-31
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.410 65.000 111.75
2014-12-26 2015-02-02
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.460 -97.000 110.14
2020-07-29 2020-09-04
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.675 0.000 148.88
2020-09-25 2020-11-02
CB210115P00075000
CB210115P00080000
 2 80.00 75.00 0.775 30.000 155.19
2020-11-02 2020-12-09
CB210219P00095000
CB210219P00100000
 2 100.00 95.00 0.725 130.000 164.7
2022-04-28 2022-06-06
CB220819P00160000
CB220819P00165000
 2 165.00 160.00 0.475 60.000 200.58
2022-09-28 2022-11-04
CB230120P00130000
CB230120P00135000
 2 135.00 130.00 0.60 60.000 220.43
2023-02-23 2023-04-03
CB230616P00165000
CB230616P00170000
 2 170.00 165.00 0.375 -10.000 194.94
2023-04-27 2023-06-05
CB230818P00155000
CB230818P00160000
 2 160.00 155.00 0.45 70.000 199.9
2023-09-29 2023-11-06
CB240119P00170000
CB240119P00175000
 2 175.00 170.00 0.450 155.000 237.32
2024-01-23 2024-02-29
CB240517P00200000
CB240517P00205000
 2 205.00 200.00 0.475 90.000 274.28
2024-04-25 2024-06-03
CB240816P00205000
CB240816P00210000
 2 210.00 205.00 0.650 125.000 273.41
2024-07-24 2024-08-30
CB241115P00210000
CB241115P00215000
 2 215.00 210.00 0.625 -55.000 288