CB.NYSE — CB.NYSE.summaryRealTrading_119_0.1_107

Trades: 15
Total Profit: 762.00
Profit Factor: 2.70
Sharpe: 0.41
Max DD: 382.00
WinRate %: 0.00
AvgWin: 93.15
AvgLoss: -224.50
NAV: 10,762.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-10-06
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.30 -65.000 46.58
2008-12-17 2009-04-03
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.25 100.000 45.96
2009-06-17 2009-10-02
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.450 90.000 54.85
2014-03-20 2014-07-07
CB140719P00070000
CB140719P00075000
2 75.00 70.00 0.315 59.000 104.08
2014-09-17 2015-01-02
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.490 93.000 111.75
2019-09-17 2020-01-02
CB200117P00125000
CB200117P00130000
2 130.00 125.00 0.375 80.000 153.69
2020-04-24 2020-08-10
CB200821P00060000
CB200821P00065000
2 65.00 60.00 0.45 90.00 121.92
2020-09-16 2021-01-04
CB210115P00075000
CB210115P00080000
2 80.00 75.00 0.450 90.000 155.19
2021-01-21 2021-05-10
CB210521P00115000
CB210521P00120000
2 120.00 115.00 0.400 80.000 166.71
2021-10-19 2022-02-03
CB220218P00140000
CB220218P00145000
2 145.00 140.00 0.475 -380.000 204.71
2022-07-20 2022-11-04
CB221118P00140000
CB221118P00145000
2 145.00 140.00 0.55 110.00 210.14
2023-01-19 2023-05-08
CB230519P00175000
CB230519P00180000
2 180.00 175.00 0.425 70.000 201.18
2024-04-16 2024-08-01
CB240816P00195000
CB240816P00200000
2 200.00 195.00 0.600 115.000 273.41
2024-08-20 2024-12-05
CB241220P00225000
CB241220P00230000
2 230.00 225.00 0.525 140.000 273.2
2025-01-14 2025-05-01
CB250516P00215000
CB250516P00220000
2 220.00 215.00 0.60 120.000 294.33