CB.NYSE — CB.NYSE.summaryRealTrading_28_0.1_37

Trades: 11
Total Profit: 1,148.00
Profit Factor: 192.33
Sharpe: 1.22
Max DD: 6.00
WinRate %: 0.00
AvgWin: 144.25
AvgLoss: -2.00
NAV: 11,148.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-22
CB081220P00020000
CB081220P00022500
4 22.50 20.00 0.225 0 52.06
2014-08-26 2014-09-22
CB140920P00085000
CB140920P00090000
2 90.00 85.00 0.485 0 107
2014-10-22 2014-11-24
CB141122P00085000
CB141122P00090000
2 90.00 85.00 0.385 0 112.56
2016-01-19 2016-02-19
CB160219P00092500
CB160219P00095000
4 95.00 92.50 0.225 90.000 115.67
2020-03-19 2020-04-17
CB200417P00050000
CB200417P00055000
2 55.00 50.00 0.65 325.000 118.79
2023-03-22 2023-04-21
CB230421P00160000
CB230421P00165000
2 165.00 160.00 0.475 150.000 201.19
2024-09-23 2024-10-18
CB241018P00260000
CB241018P00265000
2 265.00 260.00 0.525 50.000 301.66
2024-11-21 2024-12-20
CB241220P00260000
CB241220P00265000
2 265.00 260.00 0.475 155.000 273.2
2025-01-21 2025-02-21
CB250221P00240000
CB250221P00245000
2 245.00 240.00 0.575 115.000 267.25
2025-03-17 2025-04-17
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