CB.NYSE — CB.NYSE.summaryRealTrading_119_0.1_47

Trades: 22
Total Profit: 1,847.00
Profit Factor: 50.92
Sharpe: 1.01
Max DD: 37.00
WinRate %: 0.00
AvgWin: 89.71
AvgLoss: -37.00
NAV: 11,847.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-08-06
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.30 10.00 46.58
2008-09-17 2008-11-03
CB090117P00030000
CB090117P00035000
2 35.00 30.00 0.35 72.00 49.77
2008-12-17 2009-02-02
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.25 30.000 45.96
2009-03-19 2009-05-05
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.225 50.000 44.44
2009-06-17 2009-08-03
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.450 85.000 54.85
2014-03-20 2014-05-06
CB140719P00070000
CB140719P00075000
2 75.00 70.00 0.315 60.000 104.08
2014-09-17 2014-11-03
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.490 89.000 111.75
2019-09-17 2019-11-04
CB200117P00125000
CB200117P00130000
2 130.00 125.00 0.375 20.000 153.69
2020-04-24 2020-06-10
CB200821P00060000
CB200821P00065000
2 65.00 60.00 0.45 110.000 121.92
2020-07-21 2020-09-08
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.55 15.000 148.88
2020-09-16 2020-11-02
CB210115P00075000
CB210115P00080000
2 80.00 75.00 0.450 -35.000 155.19
2021-01-21 2021-03-09
CB210521P00115000
CB210521P00120000
2 120.00 115.00 0.400 50.000 166.71
2021-10-19 2021-12-06
CB220218P00140000
CB220218P00145000
2 145.00 140.00 0.475 60.000 204.71
2022-07-20 2022-09-06
CB221118P00140000
CB221118P00145000
2 145.00 140.00 0.55 450.000 210.14
2022-10-18 2022-12-05
CB230217P00145000
CB230217P00150000
2 150.00 145.00 0.450 90.000 210.61
2023-01-19 2023-03-07
CB230519P00175000
CB230519P00180000
2 180.00 175.00 0.425 25.000 201.18
2023-04-19 2023-06-05
CB230818P00160000
CB230818P00165000
2 165.00 160.00 0.400 30.000 199.9
2024-04-16 2024-06-03
CB240816P00195000
CB240816P00200000
2 200.00 195.00 0.600 255.000 273.41
2024-07-17 2024-09-03
CB241115P00220000
CB241115P00225000
2 225.00 220.00 0.500 90.000 288
2024-09-20 2024-11-06
CB250117P00230000
CB250117P00235000
2 235.00 230.00 0.45 90.000 269.48
2025-01-14 2025-03-03
CB250516P00215000
CB250516P00220000
2 220.00 215.00 0.60 160.00 294.33
2025-04-15 2025-06-02
CB250815P00225000
CB250815P00230000
2 230.00 225.00 0.525 85.000 274.21