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CB.NYSE — CB.NYSE.summaryRealTrading_35_0.1_27

Trades: 18
Total Profit: 1,093.00
Profit Factor: 4.06
Sharpe: 0.39
Max DD: 357.00
WinRate %: 0.00
AvgWin: 85.29
AvgLoss: -357.00
NAV: 11,093.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-11
CB081220P00030000
CB081220P00035000
 2 35.00 30.00 0.525 90.000 52.06
2009-01-16 2009-02-12
CB090221P00030000
CB090221P00035000
 2 35.00 30.00 0.425 70.000 39.38
2014-10-15 2014-11-11
CB141122P00080000
CB141122P00085000
 2 85.00 80.00 0.455 89.000 112.56
2020-11-12 2020-12-09
CB201218P00115000
CB201218P00120000
 2 120.00 115.00 0.525 90.000 152.36
2021-01-15 2021-02-11
CB210219P00130000
CB210219P00135000
 2 135.00 130.00 0.525 105.000 164.7
2021-05-12 2021-06-08
CB210618P00135000
CB210618P00140000
 2 140.00 135.00 0.350 -355.000 156.01
2021-12-15 2022-01-11
CB220121P00160000
CB220121P00165000
 2 165.00 160.00 0.50 120.000 192.01
2022-03-07 2022-04-04
CB220414P00155000
CB220414P00160000
 2 160.00 155.00 0.600 130.000 210.52
2022-06-13 2022-07-11
CB220715P00160000
CB220715P00165000
 2 165.00 160.00 0.425 85.000 184.19
2022-09-14 2022-10-11
CB221021P00165000
CB221021P00170000
 2 170.00 165.00 0.500 50.000 197.79
2023-01-13 2023-02-09
CB230217P00190000
CB230217P00195000
 2 195.00 190.00 0.30 60.000 210.61
2023-05-10 2023-06-06
CB230616P00170000
CB230616P00175000
 2 175.00 170.00 0.40 120.00 194.94
2024-06-12 2024-07-09
CB240719P00215000
CB240719P00220000
 2 220.00 215.00 0.425 65.000 259.88
2024-08-14 2024-09-10
CB240920P00240000
CB240920P00245000
 2 245.00 240.00 0.575 105.000 290.66
2024-09-11 2024-10-08
CB241018P00250000
CB241018P00255000
 2 255.00 250.00 0.425 55.000 301.66
2024-10-11 2024-11-07
CB241115P00250000
CB241115P00255000
 2 255.00 250.00 0.475 125.000 288
2025-03-11 2025-04-07
CB250417P00250000
CB250417P00255000
 2 255.00 250.00 0.625 15.000 285.59
2025-07-09 2025-08-05
CB250815P00240000
CB250815P00245000
 2 245.00 240.00 0.55 110.000 274.21