CB.NYSE — CB.NYSE.summaryRealTrading_119_0.2_117

Trades: 22
Total Profit: 3,243.00
Profit Factor: 20.77
Sharpe: 1.64
Max DD: 152.00
WinRate %: 0.00
AvgWin: 170.35
AvgLoss: -82.00
NAV: 13,243.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-15
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.075 125.000 49.03
2008-09-17 2009-01-12
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 95.000 49.77
2009-06-17 2009-10-12
CB091017P00030000
CB091017P00035000
2 35.00 30.00 1.000 200.000 54.85
2011-09-21 2012-01-17
CB120121P00045000
CB120121P00050000
2 50.00 45.00 0.840 168.000 72.67
2012-12-19 2013-04-15
CB130420P00065000
CB130420P00070000
2 70.00 65.00 0.765 153.000 89.03
2013-09-19 2014-01-14
CB140118P00080000
CB140118P00085000
2 85.00 80.00 0.87 165.000 97.1
2014-03-19 2014-07-14
CB140719P00075000
CB140719P00080000
2 80.00 75.00 0.715 143.000 104.08
2014-09-17 2015-01-12
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.215 239.000 111.75
2015-03-17 2015-07-13
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.745 149.000 104.14
2016-01-21 2016-05-17
CB160520P00092500
CB160520P00095000
4 95.00 92.50 0.475 190.000 125.75
2020-04-21 2020-08-17
CB200821P00080000
CB200821P00085000
2 85.00 80.00 1.00 210.00 121.92
2020-09-15 2021-01-11
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.975 195.000 155.19
2021-01-19 2021-05-17
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.825 165.000 166.71
2021-07-21 2021-11-15
CB211119P00145000
CB211119P00150000
2 150.00 145.00 0.85 170.00 188.25
2022-01-18 2022-05-16
CB220520P00165000
CB220520P00170000
2 170.00 165.00 0.875 205.000 204
2022-09-23 2023-01-18
CB230120P00150000
CB230120P00155000
2 155.00 150.00 0.80 230.000 220.43
2023-01-20 2023-05-17
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.825 -150.000 201.18
2023-07-24 2023-11-17
CB231117P00175000
CB231117P00180000
2 180.00 175.00 0.775 155.000 222.63
2024-01-19 2024-05-15
CB240517P00210000
CB240517P00215000
2 215.00 210.00 0.850 170.000 274.28
2024-06-20 2024-10-15
CB241018P00240000
CB241018P00245000
2 245.00 240.00 0.80 205.000 301.66
2024-10-23 2025-02-18
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.80 -10.00 267.25
2025-02-20 2025-06-17
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.85 115.000 283.82