WebDashboard

CB.NYSE — CB.NYSE.summaryRealTrading_126_0.2_127

Trades: 18
Total Profit: 2,792.00
Profit Factor: 21.09
Sharpe: 1.66
Max DD: 137.00
WinRate %: 0.00
AvgWin: 183.19
AvgLoss: -69.50
NAV: 12,792.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
CB080719P00040000
CB080719P00045000
 2 45.00 40.00 1.10 215.000 49.03
2008-09-15 2009-01-20
CB090117P00035000
CB090117P00040000
 2 40.00 35.00 0.675 0 49.77
2009-03-11 2009-07-16
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.475 190.000 44.44
2009-09-09 2010-01-14
CB100116P00035000
CB100116P00040000
 2 40.00 35.00 0.65 130.000 48.21
2013-12-11 2014-04-17
CB140419P00080000
CB140419P00085000
 2 85.00 80.00 0.605 121.000 100.94
2014-06-11 2014-10-16
CB141018P00085000
CB141018P00090000
 2 90.00 85.00 1.035 202.000 104.61
2014-12-09 2015-04-15
CB150417P00095000
CB150417P00100000
 2 100.00 95.00 1.175 218.000 110.14
2015-06-09 2015-10-14
CB151016P00085000
CB151016P00090000
 2 90.00 85.00 0.985 192.000 108.95
2017-01-10 2017-05-17
CB170519P00110000
CB170519P00115000
 2 115.00 110.00 0.800 160.000 138.48
2020-04-14 2020-08-19
CB200821P00090000
CB200821P00095000
 2 95.00 90.00 1.05 215.000 121.92
2020-09-10 2021-01-15
CB210115P00090000
CB210115P00095000
 2 95.00 90.00 0.70 195.000 155.19
2021-04-13 2021-08-18
CB210820P00135000
CB210820P00140000
 2 140.00 135.00 0.750 170.000 186.21
2021-10-13 2022-02-17
CB220218P00155000
CB220218P00160000
 2 160.00 155.00 0.825 165.000 204.71
2022-07-12 2022-11-16
CB221118P00160000
CB221118P00165000
 2 165.00 160.00 0.80 160.000 210.14
2023-01-10 2023-05-17
CB230519P00195000
CB230519P00200000
 2 200.00 195.00 0.90 -135.000 201.18
2023-10-12 2024-02-16
CB240216P00185000
CB240216P00190000
 2 190.00 185.00 0.85 170.000 250.9
2024-06-14 2024-10-18
CB241018P00235000
CB241018P00240000
 2 240.00 235.00 0.90 185.000 301.66
2025-01-07 2025-05-15
CB250516P00240000
CB250516P00245000
 2 245.00 240.00 0.85 275.000 294.33