CB.NYSE — CB.NYSE.summaryRealTrading_112_0.2_97

Trades: 20
Total Profit: 2,964.50
Profit Factor: 17.56
Sharpe: 0.92
Max DD: 92.00
WinRate %: 0.00
AvgWin: 184.91
AvgLoss: -59.67
NAV: 12,964.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.975 170.000 49.03
2008-07-01 2008-10-06
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.85 -90.000 46.58
2008-12-24 2009-03-31
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.400 117.500 45.96
2009-06-24 2009-09-29
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.925 185.000 54.85
2012-12-27 2013-04-03
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.840 168.000 89.03
2013-12-27 2014-04-03
CB140419P00085000
CB140419P00090000
2 90.00 85.00 0.760 -78.000 100.94
2014-06-25 2014-09-30
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.04 135.000 104.61
2014-12-23 2015-03-30
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.77 71.000 110.14
2015-06-29 2015-10-05
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.92 45.000 108.95
2015-10-27 2016-02-01
CB160219P00085000
CB160219P00090000
2 90.00 85.00 0.830 166.000 115.67
2018-10-29 2019-02-04
CB190215P00105000
CB190215P00110000
2 110.00 105.00 0.80 615.000 133.21
2020-07-28 2020-11-02
CB201120P00105000
CB201120P00110000
2 110.00 105.00 1.00 195.000 148.88
2021-01-26 2021-05-03
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.85 170.00 166.71
2022-01-28 2022-05-05
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.80 225.000 204
2022-07-26 2022-10-31
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.85 200.00 210.14
2023-02-21 2023-05-30
CB230616P00180000
CB230616P00185000
2 185.00 180.00 0.875 -5.000 194.94
2023-08-25 2023-11-30
CB231215P00175000
CB231215P00180000
2 180.00 175.00 0.725 160.000 220.07
2024-01-25 2024-05-01
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.750 55.000 274.28
2024-06-28 2024-10-03
CB241018P00230000
CB241018P00235000
2 235.00 230.00 1.20 270.000 301.66
2025-01-21 2025-04-28
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.975 230.000 294.33