CB.NYSE — CB.NYSE.summaryRealTrading_126_0.1_127

Trades: 14
Total Profit: 1,164.00
Profit Factor: 583.00
Sharpe: 2.17
Max DD: 2.00
WinRate %: 0.00
AvgWin: 89.69
AvgLoss: -2.00
NAV: 11,164.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-10-16
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.30 25.000 46.58
2008-12-10 2009-04-16
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.30 120.000 45.96
2009-06-10 2009-10-15
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.350 70.000 54.85
2014-03-13 2014-07-18
CB140719P00070000
CB140719P00075000
2 75.00 70.00 0.315 63.000 104.08
2014-12-09 2015-04-15
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.495 98.000 110.14
2015-06-10 2015-10-15
CB151016P00080000
CB151016P00085000
2 85.00 80.00 0.43 86.000 108.95
2020-04-20 2020-08-21
CB200821P00065000
CB200821P00070000
2 70.00 65.00 0.425 85.000 121.92
2020-10-14 2021-02-18
CB210219P00080000
CB210219P00085000
2 85.00 80.00 0.425 120.000 164.7
2022-01-12 2022-05-19
CB220520P00150000
CB220520P00155000
2 155.00 150.00 0.50 130.000 204
2022-09-16 2023-01-20
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.500 100.000 220.43
2023-04-14 2023-08-18
CB230818P00150000
CB230818P00155000
2 155.00 150.00 0.40 80.000 199.9
2024-02-15 2024-06-21
CB240621P00205000
CB240621P00210000
2 210.00 205.00 0.50 105.000 264.6
2024-07-12 2024-11-15
CB241115P00210000
CB241115P00215000
2 215.00 210.00 0.675 110.000 288
2025-01-13 2025-05-19
CB250516P00210000
CB250516P00215000
2 215.00 210.00 0.575 0 294.33