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CB.NYSE — CB.NYSE.summaryRealTrading_112_0.2_107

Trades: 19
Total Profit: 2,717.00
Profit Factor: 28.44
Sharpe: 1.75
Max DD: 99.00
WinRate %: 0.00
AvgWin: 156.44
AvgLoss: -99.00
NAV: 12,717.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
CB080719P00040000
CB080719P00045000
 2 45.00 40.00 0.975 145.000 49.03
2008-09-25 2009-01-12
CB090117P00040000
CB090117P00045000
 2 45.00 40.00 0.74 -97.000 49.77
2009-06-24 2009-10-09
CB091017P00030000
CB091017P00035000
 2 35.00 30.00 0.925 185.000 54.85
2012-12-27 2013-04-15
CB130420P00065000
CB130420P00070000
 2 70.00 65.00 0.840 168.000 89.03
2013-12-27 2014-04-14
CB140419P00085000
CB140419P00090000
 2 90.00 85.00 0.760 13.000 100.94
2014-06-25 2014-10-10
CB141018P00085000
CB141018P00090000
 2 90.00 85.00 1.04 207.000 104.61
2014-12-23 2015-04-09
CB150417P00095000
CB150417P00100000
 2 100.00 95.00 0.77 49.000 110.14
2015-06-29 2015-10-14
CB151016P00085000
CB151016P00090000
 2 90.00 85.00 0.92 179.000 108.95
2015-10-27 2016-02-11
CB160219P00085000
CB160219P00090000
 2 90.00 85.00 0.830 166.000 115.67
2018-10-29 2019-02-13
CB190215P00105000
CB190215P00110000
 2 110.00 105.00 0.80 185.000 133.21
2020-07-28 2020-11-12
CB201120P00105000
CB201120P00110000
 2 110.00 105.00 1.00 200.00 148.88
2021-01-26 2021-05-13
CB210521P00125000
CB210521P00130000
 2 130.00 125.00 0.85 150.000 166.71
2022-01-28 2022-05-16
CB220520P00165000
CB220520P00170000
 2 170.00 165.00 0.80 190.000 204
2022-07-26 2022-11-10
CB221118P00160000
CB221118P00165000
 2 165.00 160.00 0.85 165.000 210.14
2023-02-21 2023-06-08
CB230616P00180000
CB230616P00185000
 2 185.00 180.00 0.875 95.000 194.94
2023-08-25 2023-12-11
CB231215P00175000
CB231215P00180000
 2 180.00 175.00 0.725 175.000 220.07
2024-01-25 2024-05-13
CB240517P00215000
CB240517P00220000
 2 220.00 215.00 0.750 155.000 274.28
2024-06-28 2024-10-14
CB241018P00230000
CB241018P00235000
 2 235.00 230.00 1.20 240.00 301.66
2025-01-21 2025-05-08
CB250516P00240000
CB250516P00245000
 2 245.00 240.00 0.975 185.000 294.33