CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_57

Trades: 16
Total Profit: 1,042.00
Profit Factor: 10.30
Sharpe: 0.95
Max DD: 77.00
WinRate %: 0.00
AvgWin: 96.17
AvgLoss: -28.00
NAV: 11,042.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-08-21
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.275 -5.000 46.58
2009-03-26 2009-05-22
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.225 90.000 44.44
2009-06-24 2009-08-20
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.375 75.000 54.85
2014-06-25 2014-08-21
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.41 49.000 104.61
2014-09-24 2014-11-20
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.410 84.000 111.75
2014-12-26 2015-02-23
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.460 -19.000 110.14
2020-07-29 2020-09-24
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.675 -5.000 148.88
2020-09-25 2020-11-23
CB210115P00075000
CB210115P00080000
2 80.00 75.00 0.775 155.000 155.19
2022-04-28 2022-06-24
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.475 20.000 200.58
2022-09-28 2022-11-25
CB230120P00130000
CB230120P00135000
2 135.00 130.00 0.60 180.00 220.43
2023-02-23 2023-04-21
CB230616P00165000
CB230616P00170000
2 170.00 165.00 0.375 65.000 194.94
2023-04-27 2023-06-23
CB230818P00155000
CB230818P00160000
2 160.00 155.00 0.45 50.00 199.9
2023-09-29 2023-11-27
CB240119P00170000
CB240119P00175000
2 175.00 170.00 0.450 85.000 237.32
2024-01-23 2024-03-20
CB240517P00200000
CB240517P00205000
2 205.00 200.00 0.475 205.000 274.28
2024-04-25 2024-06-21
CB240816P00205000
CB240816P00210000
2 210.00 205.00 0.650 -75.000 273.41
2024-07-24 2024-09-19
CB241115P00210000
CB241115P00215000
2 215.00 210.00 0.625 120.000 288