CB.NYSE — CB.NYSE.summaryRealTrading_112_0.1_97

Trades: 11
Total Profit: 1,153.00
Profit Factor: 1,153.00
Sharpe: 1.94
Max DD: 0.00
WinRate %: 100.00
AvgWin: 104.82
AvgLoss: 0.00
NAV: 11,153.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-25 2008-09-30
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.275 40.000 46.58
2009-03-26 2009-07-01
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.225 90.000 44.44
2014-06-25 2014-09-30
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.41 72.00 104.61
2014-09-30 2015-01-05
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.485 93.000 111.75
2020-07-29 2020-11-03
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.675 160.000 148.88
2022-04-28 2022-08-03
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.475 80.000 200.58
2022-09-28 2023-01-03
CB230120P00130000
CB230120P00135000
2 135.00 130.00 0.60 255.000 220.43
2023-02-23 2023-05-31
CB230616P00165000
CB230616P00170000
2 170.00 165.00 0.375 15.000 194.94
2023-09-29 2024-01-04
CB240119P00170000
CB240119P00175000
2 175.00 170.00 0.450 90.000 237.32
2024-01-23 2024-04-29
CB240517P00200000
CB240517P00205000
2 205.00 200.00 0.475 85.000 274.28
2024-07-24 2024-10-29
CB241115P00210000
CB241115P00215000
2 215.00 210.00 0.625 195.000 288