CB.NYSE — CB.NYSE.summaryRealTrading_119_0.1_97

Trades: 16
Total Profit: 1,578.00
Profit Factor: 43.65
Sharpe: 0.80
Max DD: 37.00
WinRate %: 0.00
AvgWin: 107.67
AvgLoss: -37.00
NAV: 11,578.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-20 2008-09-25
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.30 10.000 46.58
2008-12-17 2009-03-24
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.25 80.00 45.96
2009-03-24 2009-06-29
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.250 100.000 44.44
2014-03-20 2014-06-25
CB140719P00070000
CB140719P00075000
2 75.00 70.00 0.315 61.000 104.08
2014-09-17 2014-12-23
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.490 84.000 111.75
2019-09-17 2019-12-23
CB200117P00125000
CB200117P00130000
2 130.00 125.00 0.375 85.000 153.69
2020-04-24 2020-07-30
CB200821P00060000
CB200821P00065000
2 65.00 60.00 0.45 90.00 121.92
2020-09-16 2020-12-22
CB210115P00075000
CB210115P00080000
2 80.00 75.00 0.450 90.000 155.19
2021-01-21 2021-04-28
CB210521P00115000
CB210521P00120000
2 120.00 115.00 0.400 530.000 166.71
2021-10-19 2022-01-24
CB220218P00140000
CB220218P00145000
2 145.00 140.00 0.475 80.000 204.71
2022-07-20 2022-10-25
CB221118P00140000
CB221118P00145000
2 145.00 140.00 0.55 110.00 210.14
2023-01-19 2023-04-26
CB230519P00175000
CB230519P00180000
2 180.00 175.00 0.425 70.000 201.18
2024-04-16 2024-07-22
CB240816P00195000
CB240816P00200000
2 200.00 195.00 0.600 115.000 273.41
2024-08-20 2024-11-25
CB241220P00225000
CB241220P00230000
2 230.00 225.00 0.525 105.000 273.2
2025-01-14 2025-04-21
CB250516P00215000
CB250516P00220000
2 220.00 215.00 0.60 35.000 294.33
2025-04-21 2025-07-28
CB250815P00220000
CB250815P00225000
2 225.00 220.00 0.575 -35.000 274.21