CB.NYSE — CB.NYSE.summaryRealTrading_28_0.1_27

Trades: 13
Total Profit: 1,096.00
Profit Factor: 549.00
Sharpe: 1.69
Max DD: 2.00
WinRate %: 0.00
AvgWin: 91.50
AvgLoss: -2.00
NAV: 11,096.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-17
CB081220P00020000
CB081220P00022500
4 22.50 20.00 0.225 90.000 52.06
2014-08-26 2014-09-22
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.485 0 107
2014-10-22 2014-11-18
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.385 77.000 112.56
2016-01-19 2016-02-16
CB160219P00092500
CB160219P00095000
4 95.00 92.50 0.225 90.000 115.67
2016-02-17 2016-03-15
CB160318P00090000
CB160318P00095000
2 95.00 90.00 0.350 70.000 122.47
2020-03-19 2020-04-15
CB200417P00050000
CB200417P00055000
2 55.00 50.00 0.65 130.00 118.79
2023-03-22 2023-04-18
CB230421P00160000
CB230421P00165000
2 165.00 160.00 0.475 80.000 201.19
2024-09-23 2024-10-18
CB241018P00260000
CB241018P00265000
2 265.00 260.00 0.525 50.000 301.66
2024-11-21 2024-12-18
CB241220P00260000
CB241220P00265000
2 265.00 260.00 0.475 30.000 273.2
2024-12-18 2025-01-14
CB250117P00235000
CB250117P00240000
2 240.00 235.00 0.575 105.000 269.48
2025-01-21 2025-02-18
CB250221P00240000
CB250221P00245000
2 245.00 240.00 0.575 115.000 267.25
2025-03-17 2025-04-14
CB250417P00265000
CB250417P00270000
2 270.00 265.00 0.500 115.000 285.59
2025-06-23 2025-07-18
CB250718P00260000
CB250718P00265000
2 265.00 260.00 0.475 170.000 274.13