CB.NYSE — CB.NYSE.summaryRealTrading_42_0.1_17

Trades: 13
Total Profit: 846.00
Profit Factor: 30.17
Sharpe: 1.18
Max DD: 22.00
WinRate %: 0.00
AvgWin: 79.55
AvgLoss: -14.50
NAV: 10,846.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
CB081220P00025000
CB081220P00030000
2 30.00 25.00 0.325 -5.000 52.06
2009-03-09 2009-03-26
CB090418P00020000
CB090418P00022500
4 22.50 20.00 0.200 80.000 45.96
2014-09-03 2014-09-22
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.570 58.000 104.61
2014-12-04 2014-12-22
CB150117P00095000
CB150117P00100000
2 100.00 95.00 0.440 34.000 111.75
2017-02-01 2017-02-21
CB170317P00105000
CB170317P00110000
2 110.00 105.00 0.50 100.000 138.1
2020-04-01 2020-04-20
CB200515P00060000
CB200515P00065000
2 65.00 60.00 0.425 85.000 99.49
2020-12-04 2020-12-21
CB210115P00125000
CB210115P00130000
2 130.00 125.00 0.375 35.000 155.19
2021-08-05 2021-08-23
CB210917P00140000
CB210917P00145000
2 145.00 140.00 0.450 85.000 180.55
2022-01-04 2022-01-21
CB220218P00160000
CB220218P00165000
2 165.00 160.00 0.55 25.000 204.71
2022-03-04 2022-03-21
CB220414P00160000
CB220414P00165000
2 165.00 160.00 0.650 155.000 210.52
2024-07-02 2024-07-19
CB240816P00215000
CB240816P00220000
2 220.00 215.00 0.45 -20.000 273.41
2024-08-09 2024-08-26
CB240920P00235000
CB240920P00240000
2 240.00 235.00 0.375 115.000 290.66
2025-03-07 2025-03-24
CB250417P00245000
CB250417P00250000
2 250.00 245.00 0.625 125.000 285.59