CB.NYSE — CB.NYSE.summaryRealTrading_126_0.1_67

Trades: 23
Total Profit: 1,041.00
Profit Factor: 4.42
Sharpe: 0.60
Max DD: 232.00
WinRate %: 0.00
AvgWin: 64.05
AvgLoss: -152.00
NAV: 11,041.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-08-18
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.30 10.00 46.58
2008-09-15 2008-11-21
CB090117P00030000
CB090117P00035000
2 35.00 30.00 0.350 137.000 49.77
2008-12-10 2009-02-17
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.30 50.000 45.96
2009-03-11 2009-05-18
CB090718P00017500
CB090718P00020000
4 20.00 17.50 0.275 110.000 44.44
2009-06-10 2009-08-17
CB091017P00025000
CB091017P00030000
2 30.00 25.00 0.350 70.000 54.85
2014-03-13 2014-05-19
CB140719P00070000
CB140719P00075000
2 75.00 70.00 0.315 56.000 104.08
2014-06-11 2014-08-18
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.430 45.000 104.61
2014-12-09 2015-02-17
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.495 11.000 110.14
2015-06-10 2015-08-17
CB151016P00080000
CB151016P00085000
2 85.00 80.00 0.43 78.00 108.95
2020-04-20 2020-06-26
CB200821P00065000
CB200821P00070000
2 70.00 65.00 0.425 95.000 121.92
2020-07-14 2020-09-21
CB201120P00085000
CB201120P00090000
2 90.00 85.00 0.475 20.000 148.88
2020-10-14 2020-12-21
CB210219P00080000
CB210219P00085000
2 85.00 80.00 0.425 60.000 164.7
2021-01-12 2021-03-22
CB210521P00115000
CB210521P00120000
2 120.00 115.00 0.40 70.00 166.71
2022-01-12 2022-03-21
CB220520P00150000
CB220520P00155000
2 155.00 150.00 0.50 80.000 204
2022-04-14 2022-06-21
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.425 50.000 200.58
2022-09-16 2022-11-22
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.500 75.000 220.43
2023-01-13 2023-03-21
CB230519P00185000
CB230519P00190000
2 190.00 185.00 0.400 -230.000 201.18
2023-04-14 2023-06-20
CB230818P00150000
CB230818P00155000
2 155.00 150.00 0.40 10.00 199.9
2024-02-15 2024-04-22
CB240621P00205000
CB240621P00210000
2 210.00 205.00 0.50 85.000 264.6
2024-06-14 2024-08-20
CB241018P00220000
CB241018P00225000
2 225.00 220.00 0.550 95.000 301.66
2024-09-16 2024-11-22
CB250117P00240000
CB250117P00245000
2 245.00 240.00 0.475 60.000 269.48
2025-01-13 2025-03-21
CB250516P00210000
CB250516P00215000
2 215.00 210.00 0.575 -70.000 294.33
2025-04-11 2025-06-17
CB250815P00215000
CB250815P00220000
2 220.00 215.00 0.650 120.000 274.21