CB.NYSE — CB.NYSE.summaryRealTrading_56_0.1_27

Trades: 23
Total Profit: 1,461.00
Profit Factor: 7.14
Sharpe: 0.65
Max DD: 117.00
WinRate %: 0.00
AvgWin: 89.42
AvgLoss: -59.50
NAV: 11,461.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
CB080322P00035000
CB080322P00040000
2 40.00 35.00 0.275 50.000 58.14
2008-09-25 2008-10-22
CB081122P00035000
CB081122P00040000
2 40.00 35.00 0.40 -115.000 45.85
2008-10-22 2008-11-18
CB081220P00025000
CB081220P00030000
2 30.00 25.00 0.525 30.000 52.06
2008-11-19 2008-12-16
CB090117P00020000
CB090117P00022500
4 22.50 20.00 0.25 100.00 49.77
2008-12-24 2009-01-20
CB090221P00030000
CB090221P00035000
2 35.00 30.00 0.475 -25.000 39.38
2009-02-18 2009-03-17
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.15 30.000 45.96
2014-02-19 2014-03-18
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.380 65.000 100.94
2014-07-28 2014-08-25
CB140920P00080000
CB140920P00085000
2 85.00 80.00 0.375 77.000 107
2015-02-17 2015-03-16
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.440 65.000 110.14
2020-03-17 2020-04-13
CB200515P00055000
CB200515P00060000
2 60.00 55.00 0.475 130.000 99.49
2020-09-28 2020-10-26
CB201120P00085000
CB201120P00090000
2 90.00 85.00 0.475 40.000 148.88
2022-06-21 2022-07-18
CB220819P00150000
CB220819P00155000
2 155.00 150.00 0.45 35.000 200.58
2022-09-21 2022-10-18
CB221118P00145000
CB221118P00150000
2 150.00 145.00 0.400 55.000 210.14
2022-10-20 2022-11-16
CB221216P00155000
CB221216P00160000
2 160.00 155.00 0.475 465.000 211.68
2023-03-21 2023-04-17
CB230519P00155000
CB230519P00160000
2 160.00 155.00 0.375 90.000 201.18
2024-03-21 2024-04-17
CB240517P00225000
CB240517P00230000
2 230.00 225.00 0.50 -25.000 274.28
2024-05-23 2024-06-20
CB240719P00225000
CB240719P00230000
2 230.00 225.00 0.75 135.000 259.88
2024-08-23 2024-09-19
CB241018P00245000
CB241018P00250000
2 250.00 245.00 0.625 95.000 301.66
2024-12-26 2025-01-22
CB250221P00240000
CB250221P00245000
2 245.00 240.00 0.425 85.000 267.25
2025-03-18 2025-04-14
CB250516P00250000
CB250516P00255000
2 255.00 250.00 0.800 65.000 294.33
2025-04-22 2025-05-19
CB250620P00240000
CB250620P00245000
2 245.00 240.00 0.625 60.000 283.82
2025-05-20 2025-06-16
CB250718P00250000
CB250718P00255000
2 255.00 250.00 0.625 -65.000 274.13
2025-07-22 2025-08-18
CB250919P00240000
CB250919P00245000
2 245.00 240.00 0.475 65.000 0