CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_77

Trades: 15
Total Profit: 1,224.00
Profit Factor: 103.00
Sharpe: 2.07
Max DD: 12.00
WinRate %: 0.00
AvgWin: 88.29
AvgLoss: -12.00
NAV: 11,224.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-09-10
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.275 35.000 46.58
2009-03-26 2009-06-11
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.225 90.000 44.44
2009-06-24 2009-09-09
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.375 75.000 54.85
2014-06-25 2014-09-10
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.41 67.000 104.61
2014-09-24 2014-12-10
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.410 69.000 111.75
2014-12-26 2015-03-13
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.460 53.000 110.14
2020-07-29 2020-10-14
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.675 180.000 148.88
2020-10-27 2021-01-12
CB210219P00085000
CB210219P00090000
2 90.00 85.00 0.425 75.000 164.7
2022-04-28 2022-07-14
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.475 -10.000 200.58
2022-09-28 2022-12-14
CB230120P00130000
CB230120P00135000
2 135.00 130.00 0.60 130.000 220.43
2023-02-23 2023-05-11
CB230616P00165000
CB230616P00170000
2 170.00 165.00 0.375 85.000 194.94
2023-09-29 2023-12-15
CB240119P00170000
CB240119P00175000
2 175.00 170.00 0.450 90.000 237.32
2024-01-23 2024-04-09
CB240517P00200000
CB240517P00205000
2 205.00 200.00 0.475 95.000 274.28
2024-04-25 2024-07-11
CB240816P00205000
CB240816P00210000
2 210.00 205.00 0.650 120.000 273.41
2024-07-24 2024-10-09
CB241115P00210000
CB241115P00215000
2 215.00 210.00 0.625 100.000 288