CB.NYSE — CB.NYSE.summaryRealTrading_14_0.1_17

Trades: 11
Total Profit: -232.00
Profit Factor: 0.73
Sharpe: 0.00
Max DD: 866.00
WinRate %: 0.00
AvgWin: 90.86
AvgLoss: -217.00
NAV: 9,768.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
CB080119P00047500
CB080119P00050000
4 50.00 47.50 0.20 0 56.49
2008-10-02 2008-10-20
CB081018P00030000
CB081018P00035000
2 35.00 30.00 0.325 0 46.58
2020-03-06 2020-03-20
CB200320P00105000
CB200320P00110000
2 110.00 105.00 0.70 -860.00 101.56
2020-03-31 2020-04-17
CB200417P00080000
CB200417P00085000
2 85.00 80.00 0.500 100.000 118.79
2020-10-01 2020-10-16
CB201016P00095000
CB201016P00100000
2 100.00 95.00 0.475 80.000 119.26
2022-03-01 2022-03-18
CB220318P00165000
CB220318P00170000
2 170.00 165.00 0.450 105.000 211.51
2024-05-03 2024-05-17
CB240517P00220000
CB240517P00225000
2 225.00 220.00 0.625 125.000 274.28
2024-08-05 2024-08-16
CB240816P00235000
CB240816P00240000
2 240.00 235.00 0.550 90.000 273.41
2024-10-29 2024-11-15
CB241115P00255000
CB241115P00260000
2 260.00 255.00 0.475 145.000 288
2025-05-01 2025-05-19
CB250516P00250000
CB250516P00255000
2 255.00 250.00 0.575 0 294.33
2025-06-04 2025-06-20
CB250620P00260000
CB250620P00265000
2 265.00 260.00 0.400 5.000 283.82