CB.NYSE — CB.NYSE.summaryRealTrading_21_0.1_7

Trades: 12
Total Profit: 316.00
Profit Factor: 1.56
Sharpe: 0.06
Max DD: 510.00
WinRate %: 0.00
AvgWin: 88.30
AvgLoss: -283.50
NAV: 10,316.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
CB080216P00040000
CB080216P00045000
2 45.00 40.00 0.45 75.000 57.81
2008-09-24 2008-10-01
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.375 10.000 46.58
2008-10-30 2008-11-06
CB081122P00030000
CB081122P00035000
2 35.00 30.00 0.450 40.000 45.85
2014-07-24 2014-07-31
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.40 -508.00 103.5
2014-09-29 2014-10-06
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.43 73.000 104.61
2016-01-26 2016-02-02
CB160219P00080000
CB160219P00085000
2 85.00 80.00 0.700 140.000 115.67
2020-03-24 2020-03-31
CB200417P00065000
CB200417P00070000
2 70.00 65.00 0.65 120.00 118.79
2020-09-22 2020-09-29
CB201016P00090000
CB201016P00095000
2 95.00 90.00 0.55 170.00 119.26
2024-04-24 2024-05-01
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.525 10.000 274.28
2024-10-22 2024-10-29
CB241115P00260000
CB241115P00265000
2 265.00 260.00 0.500 -55.000 288
2025-01-29 2025-02-05
CB250221P00245000
CB250221P00250000
2 250.00 245.00 0.40 100.00 267.25
2025-05-29 2025-06-05
CB250620P00260000
CB250620P00265000
2 265.00 260.00 0.550 165.000 283.82