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CB.NYSE — CB.NYSE.summaryRealTrading_56_0.1_37

Trades: 19
Total Profit: 1,638.00
Profit Factor: 1,638.00
Sharpe: 1.67
Max DD: 0.00
WinRate %: 100.00
AvgWin: 86.21
AvgLoss: 0.00
NAV: 11,638.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CB080322P00035000
CB080322P00040000
 2 40.00 35.00 0.275 55.000 58.14
2008-09-25 2008-11-03
CB081122P00035000
CB081122P00040000
 2 40.00 35.00 0.40 10.00 45.85
2008-11-19 2008-12-26
CB090117P00020000
CB090117P00022500
 4 22.50 20.00 0.25 100.00 49.77
2008-12-26 2009-02-02
CB090221P00030000
CB090221P00035000
 2 35.00 30.00 0.450 30.000 39.38
2009-02-18 2009-03-27
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.15 60.000 45.96
2014-02-19 2014-03-28
CB140419P00075000
CB140419P00080000
 2 80.00 75.00 0.380 72.000 100.94
2014-07-28 2014-09-03
CB140920P00080000
CB140920P00085000
 2 85.00 80.00 0.375 69.000 107
2015-02-17 2015-03-26
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.440 60.000 110.14
2020-03-17 2020-04-23
CB200515P00055000
CB200515P00060000
 2 60.00 55.00 0.475 20.000 99.49
2020-09-28 2020-11-04
CB201120P00085000
CB201120P00090000
 2 90.00 85.00 0.475 110.000 148.88
2022-06-21 2022-07-28
CB220819P00150000
CB220819P00155000
 2 155.00 150.00 0.45 95.000 200.58
2022-09-21 2022-10-28
CB221118P00145000
CB221118P00150000
 2 150.00 145.00 0.400 210.000 210.14
2023-03-21 2023-04-27
CB230519P00155000
CB230519P00160000
 2 160.00 155.00 0.375 70.000 201.18
2024-03-21 2024-04-29
CB240517P00225000
CB240517P00230000
 2 230.00 225.00 0.50 85.000 274.28
2024-05-23 2024-07-01
CB240719P00225000
CB240719P00230000
 2 230.00 225.00 0.75 110.00 259.88
2024-08-23 2024-09-30
CB241018P00245000
CB241018P00250000
 2 250.00 245.00 0.625 145.000 301.66
2024-12-26 2025-02-03
CB250221P00240000
CB250221P00245000
 2 245.00 240.00 0.425 90.000 267.25
2025-03-18 2025-04-24
CB250516P00250000
CB250516P00255000
 2 255.00 250.00 0.800 125.000 294.33
2025-05-20 2025-06-26
CB250718P00250000
CB250718P00255000
 2 255.00 250.00 0.625 160.000 274.13