CB.NYSE — CB.NYSE.summaryRealTrading_49_0.1_57

Trades: 19
Total Profit: 1,277.00
Profit Factor: 92.21
Sharpe: 1.05
Max DD: 12.00
WinRate %: 0.00
AvgWin: 107.58
AvgLoss: -2.00
NAV: 11,277.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
CB080322P00040000
CB080322P00045000
2 45.00 40.00 0.40 0 58.14
2008-10-29 2008-12-22
CB081220P00030000
CB081220P00035000
2 35.00 30.00 0.475 0 52.06
2009-02-25 2009-04-20
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 0 45.96
2009-04-30 2009-06-22
CB090620P00025000
CB090620P00030000
2 30.00 25.00 0.275 0 42.9
2014-04-01 2014-05-19
CB140517P00080000
CB140517P00085000
2 85.00 80.00 0.46 0 102.46
2014-07-30 2014-09-22
CB140920P00080000
CB140920P00085000
2 85.00 80.00 0.475 0 107
2020-03-25 2020-05-15
CB200515P00055000
CB200515P00060000
2 60.00 55.00 0.375 30.000 99.49
2020-07-28 2020-09-18
CB200918P00100000
CB200918P00105000
2 105.00 100.00 0.45 0 117.42
2020-09-29 2020-11-20
CB201120P00085000
CB201120P00090000
2 90.00 85.00 0.50 75.000 148.88
2020-11-27 2021-01-15
CB210115P00120000
CB210115P00125000
2 125.00 120.00 0.500 85.000 155.19
2021-04-30 2021-06-18
CB210618P00145000
CB210618P00150000
2 150.00 145.00 0.400 120.000 156.01
2023-06-02 2023-07-21
CB230721P00160000
CB230721P00165000
2 165.00 160.00 0.35 70.00 199.81
2024-03-26 2024-05-17
CB240517P00220000
CB240517P00225000
2 225.00 220.00 0.35 70.000 274.28
2024-06-27 2024-08-16
CB240816P00225000
CB240816P00230000
2 230.00 225.00 0.60 175.000 273.41
2024-09-24 2024-11-15
CB241115P00245000
CB241115P00250000
2 250.00 245.00 0.750 160.000 288
2024-11-26 2025-01-17
CB250117P00250000
CB250117P00255000
2 255.00 250.00 0.45 90.000 269.48
2025-01-28 2025-03-21
CB250321P00230000
CB250321P00235000
2 235.00 230.00 0.600 120.000 291.43
2025-04-30 2025-06-20
CB250620P00245000
CB250620P00250000
2 250.00 245.00 0.75 255.000 283.82
2025-06-27 2025-08-15
CB250815P00250000
CB250815P00255000
2 255.00 250.00 0.60 65.000 274.21