CB.NYSE — CB.NYSE.summaryRealTrading_35_0.2_37

Trades: 22
Total Profit: 1,840.00
Profit Factor: 7.11
Sharpe: 0.74
Max DD: 289.00
WinRate %: 0.00
AvgWin: 152.93
AvgLoss: -37.63
NAV: 11,840.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
CB080216P00045000
CB080216P00050000
2 50.00 45.00 0.625 125.000 57.81
2008-02-15 2008-03-24
CB080322P00045000
CB080322P00050000
2 50.00 45.00 0.825 0 58.14
2008-06-11 2008-07-18
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.775 -285.000 49.03
2008-08-13 2008-09-19
CB080920P00040000
CB080920P00045000
2 45.00 40.00 0.70 105.000 66
2008-10-16 2008-11-24
CB081122P00030000
CB081122P00035000
2 35.00 30.00 0.80 0 45.85
2008-12-15 2009-01-20
CB090117P00035000
CB090117P00040000
2 40.00 35.00 0.835 0 49.77
2009-01-20 2009-02-23
CB090221P00030000
CB090221P00035000
2 35.00 30.00 0.60 0 39.38
2014-02-13 2014-03-24
CB140322P00080000
CB140322P00085000
2 85.00 80.00 1.33 0 99.26
2014-04-10 2014-05-19
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.475 0 102.46
2014-08-14 2014-09-22
CB140920P00085000
CB140920P00090000
2 90.00 85.00 1.24 0 107
2014-10-15 2014-11-21
CB141122P00085000
CB141122P00090000
2 90.00 85.00 1.015 204.000 112.56
2014-12-10 2015-01-16
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.625 125.000 111.75
2015-01-16 2015-02-20
CB150220P00095000
CB150220P00100000
2 100.00 95.00 0.705 131.000 114.5
2015-03-10 2015-04-16
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.565 113.000 110.14
2015-06-10 2015-07-17
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.985 196.000 104.14
2020-11-13 2020-12-18
CB201218P00130000
CB201218P00135000
2 135.00 130.00 0.85 155.000 152.36
2022-06-13 2022-07-15
CB220715P00175000
CB220715P00180000
2 180.00 175.00 0.825 180.000 184.19
2023-04-17 2023-05-19
CB230519P00180000
CB230519P00185000
2 185.00 180.00 0.80 160.000 201.18
2024-09-16 2024-10-18
CB241018P00270000
CB241018P00275000
2 275.00 270.00 0.925 185.000 301.66
2025-01-14 2025-02-20
CB250221P00245000
CB250221P00250000
2 250.00 245.00 0.925 160.000 267.25
2025-03-10 2025-04-16
CB250417P00265000
CB250417P00270000
2 270.00 265.00 0.875 165.000 285.59
2025-05-19 2025-06-20
CB250620P00275000
CB250620P00280000
2 280.00 275.00 0.825 165.000 283.82