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CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_7

Trades: 18
Total Profit: 514.00
Profit Factor: 8.67
Sharpe: 0.86
Max DD: 50.00
WinRate %: 0.00
AvgWin: 38.73
AvgLoss: -22.33
NAV: 10,514.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-07-02
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.275 -15.000 46.58
2009-03-26 2009-04-02
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.225 20.000 44.44
2009-06-24 2009-07-01
CB091017P00025000
CB091017P00030000
 2 30.00 25.00 0.375 35.000 54.85
2014-06-25 2014-07-02
CB141018P00080000
CB141018P00085000
 2 85.00 80.00 0.41 16.000 104.61
2014-09-24 2014-10-01
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.410 -18.000 111.75
2014-12-26 2015-01-02
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.460 -28.000 110.14
2020-07-29 2020-08-05
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.675 60.000 148.88
2020-09-25 2020-10-02
CB210115P00075000
CB210115P00080000
 2 80.00 75.00 0.775 80.000 155.19
2020-10-27 2020-11-03
CB210219P00085000
CB210219P00090000
 2 90.00 85.00 0.425 35.000 164.7
2022-04-28 2022-05-05
CB220819P00160000
CB220819P00165000
 2 165.00 160.00 0.475 10.000 200.58
2022-09-28 2022-10-05
CB230120P00130000
CB230120P00135000
 2 135.00 130.00 0.60 75.000 220.43
2023-02-23 2023-03-02
CB230616P00165000
CB230616P00170000
 2 170.00 165.00 0.375 25.000 194.94
2023-04-27 2023-05-04
CB230818P00155000
CB230818P00160000
 2 160.00 155.00 0.45 25.000 199.9
2023-09-29 2023-10-06
CB240119P00170000
CB240119P00175000
 2 175.00 170.00 0.450 20.000 237.32
2024-01-23 2024-01-30
CB240517P00200000
CB240517P00205000
 2 205.00 200.00 0.475 35.000 274.28
2024-04-25 2024-05-02
CB240816P00205000
CB240816P00210000
 2 210.00 205.00 0.650 40.000 273.41
2024-07-24 2024-07-31
CB241115P00210000
CB241115P00215000
 2 215.00 210.00 0.625 95.000 288
2025-07-30 2025-08-06
CB251121P00220000
CB251121P00225000
 2 225.00 220.00 0.650 40.000 0