CB.NYSE — CB.NYSE.summaryRealTrading_126_0.2_97

Trades: 22
Total Profit: 2,682.50
Profit Factor: 17.06
Sharpe: 1.39
Max DD: 167.00
WinRate %: 0.00
AvgWin: 135.69
AvgLoss: -167.00
NAV: 12,682.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
CB080719P00040000
CB080719P00045000
2 45.00 40.00 1.10 205.000 49.03
2008-06-17 2008-09-22
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.55 50.000 46.58
2008-12-10 2009-03-17
CB090418P00025000
CB090418P00035000
1 35.00 25.00 2.00 127.500 45.96
2009-06-10 2009-09-15
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.825 165.000 54.85
2013-12-11 2014-03-18
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.605 8.000 100.94
2014-03-18 2014-06-23
CB140719P00080000
CB140719P00085000
2 85.00 80.00 1.34 264.00 104.08
2014-09-12 2014-12-18
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.695 128.000 111.75
2015-03-10 2015-06-15
CB150717P00090000
CB150717P00095000
2 95.00 90.00 1.075 51.000 104.14
2015-06-15 2015-09-21
CB151016P00085000
CB151016P00090000
2 90.00 85.00 0.715 108.000 108.95
2017-01-10 2017-04-17
CB170519P00110000
CB170519P00115000
2 115.00 110.00 0.800 160.000 138.48
2020-04-14 2020-07-20
CB200821P00090000
CB200821P00095000
2 95.00 90.00 1.05 180.000 121.92
2020-07-20 2020-10-26
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.90 85.000 148.88
2021-01-12 2021-04-19
CB210521P00130000
CB210521P00135000
2 135.00 130.00 0.95 155.000 166.71
2021-10-13 2022-01-18
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.825 135.000 204.71
2022-07-12 2022-10-17
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.80 105.000 210.14
2022-10-17 2023-01-23
CB230217P00160000
CB230217P00165000
2 165.00 160.00 0.80 160.000 210.61
2023-04-12 2023-07-18
CB230818P00170000
CB230818P00175000
2 175.00 170.00 0.875 125.000 199.9
2023-10-12 2024-01-17
CB240216P00185000
CB240216P00190000
2 190.00 185.00 0.85 220.000 250.9
2024-02-15 2024-05-22
CB240621P00225000
CB240621P00230000
2 230.00 225.00 0.925 170.000 264.6
2024-06-14 2024-09-19
CB241018P00235000
CB241018P00240000
2 240.00 235.00 0.90 185.000 301.66
2024-10-16 2025-01-21
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.825 -165.000 267.25
2025-02-11 2025-05-19
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.85 105.000 283.82