CB.NYSE — CB.NYSE.summaryRealTrading_126_0.1_107

Trades: 15
Total Profit: 1,812.00
Profit Factor: 1,812.00
Sharpe: 1.42
Max DD: 0.00
WinRate %: 100.00
AvgWin: 120.80
AvgLoss: 0.00
NAV: 11,812.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-26
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.30 25.000 46.58
2008-12-10 2009-03-27
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.30 120.000 45.96
2009-06-10 2009-09-25
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.350 70.000 54.85
2014-03-13 2014-06-30
CB140719P00070000
CB140719P00075000
2 75.00 70.00 0.315 62.000 104.08
2014-12-09 2015-03-26
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.495 71.000 110.14
2015-06-10 2015-09-25
CB151016P00080000
CB151016P00085000
2 85.00 80.00 0.43 304.00 108.95
2020-04-20 2020-08-05
CB200821P00065000
CB200821P00070000
2 70.00 65.00 0.425 85.000 121.92
2020-10-14 2021-01-29
CB210219P00080000
CB210219P00085000
2 85.00 80.00 0.425 85.000 164.7
2022-01-12 2022-04-29
CB220520P00150000
CB220520P00155000
2 155.00 150.00 0.50 95.000 204
2022-09-16 2023-01-03
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.500 225.000 220.43
2023-01-13 2023-05-01
CB230519P00185000
CB230519P00190000
2 190.00 185.00 0.400 15.000 201.18
2024-02-15 2024-06-03
CB240621P00205000
CB240621P00210000
2 210.00 205.00 0.50 95.000 264.6
2024-06-14 2024-09-30
CB241018P00220000
CB241018P00225000
2 225.00 220.00 0.550 105.000 301.66
2024-10-18 2025-02-03
CB250221P00245000
CB250221P00250000
2 250.00 245.00 0.725 145.000 267.25
2025-04-11 2025-07-28
CB250815P00215000
CB250815P00220000
2 220.00 215.00 0.650 340.000 274.21