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CB.NYSE — CB.NYSE.summaryRealTrading_35_0.1_17

Trades: 18
Total Profit: 817.00
Profit Factor: 3.10
Sharpe: 0.18
Max DD: 387.00
WinRate %: 0.00
AvgWin: 75.38
AvgLoss: -194.50
NAV: 10,817.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-01
CB081220P00030000
CB081220P00035000
 2 35.00 30.00 0.525 20.000 52.06
2009-01-16 2009-02-02
CB090221P00030000
CB090221P00035000
 2 35.00 30.00 0.425 25.000 39.38
2014-10-15 2014-11-03
CB141122P00080000
CB141122P00085000
 2 85.00 80.00 0.455 78.000 112.56
2020-11-12 2020-11-30
CB201218P00115000
CB201218P00120000
 2 120.00 115.00 0.525 125.000 152.36
2021-01-15 2021-02-01
CB210219P00130000
CB210219P00135000
 2 135.00 130.00 0.525 10.000 164.7
2021-05-12 2021-06-01
CB210618P00135000
CB210618P00140000
 2 140.00 135.00 0.350 0.000 156.01
2021-12-15 2022-01-03
CB220121P00160000
CB220121P00165000
 2 165.00 160.00 0.50 110.00 192.01
2022-03-07 2022-03-24
CB220414P00155000
CB220414P00160000
 2 160.00 155.00 0.600 135.000 210.52
2022-06-13 2022-06-30
CB220715P00160000
CB220715P00165000
 2 165.00 160.00 0.425 85.000 184.19
2022-09-14 2022-10-03
CB221021P00165000
CB221021P00170000
 2 170.00 165.00 0.500 20.000 197.79
2023-01-13 2023-01-30
CB230217P00190000
CB230217P00195000
 2 195.00 190.00 0.30 -385.000 210.61
2023-05-10 2023-05-30
CB230616P00170000
CB230616P00175000
 2 175.00 170.00 0.40 30.00 194.94
2024-06-12 2024-07-01
CB240719P00215000
CB240719P00220000
 2 220.00 215.00 0.425 80.000 259.88
2024-08-14 2024-09-03
CB240920P00240000
CB240920P00245000
 2 245.00 240.00 0.575 110.000 290.66
2024-09-11 2024-09-30
CB241018P00250000
CB241018P00255000
 2 255.00 250.00 0.425 100.000 301.66
2024-10-11 2024-10-28
CB241115P00250000
CB241115P00255000
 2 255.00 250.00 0.475 75.000 288
2025-03-11 2025-03-28
CB250417P00250000
CB250417P00255000
 2 255.00 250.00 0.625 135.000 285.59
2025-07-09 2025-07-28
CB250815P00240000
CB250815P00245000
 2 245.00 240.00 0.55 100.000 274.21