CB.NYSE — CB.NYSE.summaryRealTrading_21_0.2_27

Trades: 26
Total Profit: 501.00
Profit Factor: 1.39
Sharpe: 0.12
Max DD: 1,054.00
WinRate %: 0.00
AvgWin: 161.36
AvgLoss: -84.93
NAV: 10,501.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
CB080216P00040000
CB080216P00045000
2 45.00 40.00 0.45 0 57.81
2008-04-23 2008-05-19
CB080517P00045000
CB080517P00050000
2 50.00 45.00 0.75 0 61.28
2008-06-25 2008-07-21
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.775 -194.00 49.03
2008-09-24 2008-10-20
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.875 0 46.58
2008-10-29 2008-11-24
CB081122P00040000
CB081122P00045000
2 45.00 40.00 0.825 0 45.85
2014-01-29 2014-02-24
CB140222P00080000
CB140222P00085000
2 85.00 80.00 0.90 0 97.19
2014-02-26 2014-03-24
CB140322P00080000
CB140322P00085000
2 85.00 80.00 0.745 0 99.26
2014-03-31 2014-04-21
CB140419P00085000
CB140419P00090000
2 90.00 85.00 1.185 0 100.94
2014-04-23 2014-05-19
CB140517P00085000
CB140517P00090000
2 90.00 85.00 0.995 0 102.46
2014-07-24 2014-08-18
CB140816P00085000
CB140816P00090000
2 90.00 85.00 0.40 0 103.5
2014-09-25 2014-10-20
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.605 0 104.61
2014-10-31 2014-11-24
CB141122P00095000
CB141122P00100000
2 100.00 95.00 1.275 0 112.56
2014-12-24 2015-01-20
CB150117P00100000
CB150117P00105000
2 105.00 100.00 1.265 0 111.75
2015-01-27 2015-02-20
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.63 116.000 114.5
2015-02-24 2015-03-20
CB150320P00095000
CB150320P00100000
2 100.00 95.00 1.070 214.000 113.54
2015-03-24 2015-04-17
CB150417P00095000
CB150417P00100000
2 100.00 95.00 0.535 102.000 110.14
2015-04-24 2015-05-15
CB150515P00095000
CB150515P00100000
2 100.00 95.00 0.785 -70.000 108.15
2020-02-28 2020-03-20
CB200320P00120000
CB200320P00125000
2 125.00 120.00 1.00 -980.00 101.56
2020-03-24 2020-04-17
CB200417P00080000
CB200417P00085000
2 85.00 80.00 1.275 255.000 118.79
2020-04-23 2020-05-15
CB200515P00085000
CB200515P00090000
2 90.00 85.00 0.725 170.000 99.49
2020-06-26 2020-07-17
CB200717P00105000
CB200717P00110000
2 110.00 105.00 0.700 110.000 135.95
2021-03-29 2021-04-16
CB210416P00145000
CB210416P00150000
2 150.00 145.00 1.050 220.000 162.77
2024-03-26 2024-04-19
CB240419P00235000
CB240419P00240000
2 240.00 235.00 1.10 205.000 250.21
2024-04-23 2024-05-17
CB240517P00230000
CB240517P00235000
2 235.00 230.00 0.725 145.000 274.28
2025-01-29 2025-02-21
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.85 170.000 267.25
2025-03-27 2025-04-17
CB250417P00280000
CB250417P00285000
2 285.00 280.00 0.650 90.000 285.59