CB.NYSE — CB.NYSE.summaryRealTrading_126_0.2_117

Trades: 20
Total Profit: 2,456.00
Profit Factor: 11.50
Sharpe: 1.30
Max DD: 142.00
WinRate %: 0.00
AvgWin: 149.44
AvgLoss: -117.00
NAV: 12,456.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 180.000 49.03
2008-09-15 2009-01-12
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.675 95.000 49.77
2009-03-11 2009-07-06
CB090718P00022500
CB090718P00025000
4 25.00 22.50 0.475 190.000 44.44
2009-09-09 2010-01-04
CB100116P00035000
CB100116P00040000
2 40.00 35.00 0.65 130.000 48.21
2013-12-11 2014-04-07
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.605 109.000 100.94
2014-06-11 2014-10-06
CB141018P00085000
CB141018P00090000
2 90.00 85.00 1.035 194.000 104.61
2014-12-09 2015-04-06
CB150417P00095000
CB150417P00100000
2 100.00 95.00 1.175 170.000 110.14
2015-06-09 2015-10-05
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.985 58.000 108.95
2017-01-10 2017-05-08
CB170519P00110000
CB170519P00115000
2 115.00 110.00 0.800 160.000 138.48
2020-04-14 2020-08-10
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.05 205.000 121.92
2020-09-10 2021-01-05
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.70 140.00 155.19
2021-01-12 2021-05-10
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.95 190.00 166.71
2021-10-13 2022-02-07
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.825 170.000 204.71
2022-07-12 2022-11-07
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.80 145.000 210.14
2023-01-10 2023-05-08
CB230519P00195000
CB230519P00200000
2 200.00 195.00 0.90 -140.000 201.18
2023-10-12 2024-02-06
CB240216P00185000
CB240216P00190000
2 190.00 185.00 0.85 160.000 250.9
2024-02-15 2024-06-11
CB240621P00225000
CB240621P00230000
2 230.00 225.00 0.925 180.000 264.6
2024-06-14 2024-10-09
CB241018P00235000
CB241018P00240000
2 240.00 235.00 0.90 145.000 301.66
2024-10-16 2025-02-10
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.825 -90.000 267.25
2025-02-11 2025-06-09
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.85 105.000 283.82