CB.NYSE — CB.NYSE.summaryRealTrading_14_0.2_7

Trades: 20
Total Profit: 174.00
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 682.00
WinRate %: 0.00
AvgWin: 130.92
AvgLoss: -174.63
NAV: 10,174.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-09
CB080119P00050000
CB080119P00052500
5 52.50 50.00 0.525 25.000 56.49
2008-04-03 2008-04-10
CB080419P00045000
CB080419P00050000
2 50.00 45.00 0.775 -25.000 59.18
2008-06-05 2008-06-12
CB080621P00050000
CB080621P00055000
2 55.00 50.00 1.15 -195.000 57.11
2008-10-02 2008-10-09
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.55 -245.000 46.58
2009-04-29 2009-05-06
CB090516P00035000
CB090516P00040000
2 40.00 35.00 1.05 20.00 43.12
2014-02-07 2014-02-14
CB140222P00080000
CB140222P00085000
2 85.00 80.00 1.17 194.00 97.19
2014-04-03 2014-04-10
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.15 -91.000 100.94
2014-11-05 2014-11-12
CB141122P00095000
CB141122P00100000
2 100.00 95.00 0.765 124.000 112.56
2014-12-08 2014-12-15
CB141220P00100000
CB141220P00105000
2 105.00 100.00 0.925 -448.000 114.7
2015-01-06 2015-01-13
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.665 124.000 111.75
2015-02-04 2015-02-11
CB150220P00095000
CB150220P00100000
2 100.00 95.00 1.00 140.000 114.5
2015-03-03 2015-03-10
CB150320P00095000
CB150320P00100000
2 100.00 95.00 0.675 -236.000 113.54
2015-03-31 2015-04-07
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.585 31.000 110.14
2015-04-28 2015-05-05
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.920 -16.000 108.15
2015-06-05 2015-06-12
CB150619P00090000
CB150619P00095000
2 95.00 90.00 0.775 132.000 106.01
2020-03-06 2020-03-13
CB200320P00120000
CB200320P00125000
2 125.00 120.00 1.225 -125.000 101.56
2020-04-02 2020-04-09
CB200417P00085000
CB200417P00090000
2 90.00 85.00 0.825 430.000 118.79
2024-07-02 2024-07-09
CB240719P00240000
CB240719P00245000
2 245.00 240.00 0.775 85.000 259.88
2025-02-04 2025-02-11
CB250221P00255000
CB250221P00260000
2 260.00 255.00 0.900 100.000 267.25
2025-04-30 2025-05-07
CB250516P00265000
CB250516P00270000
2 270.00 265.00 0.70 190.000 294.33