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CB.NYSE — CB.NYSE.summaryRealTrading_56_0.1_47

Trades: 18
Total Profit: 1,743.00
Profit Factor: 1,743.00
Sharpe: 1.76
Max DD: 0.00
WinRate %: 100.00
AvgWin: 96.83
AvgLoss: 0.00
NAV: 11,743.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
CB080322P00035000
CB080322P00040000
 2 40.00 35.00 0.275 55.000 58.14
2008-09-25 2008-11-11
CB081122P00035000
CB081122P00040000
 2 40.00 35.00 0.40 10.000 45.85
2008-11-19 2009-01-05
CB090117P00020000
CB090117P00022500
 4 22.50 20.00 0.25 100.000 49.77
2009-02-18 2009-04-06
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.15 60.000 45.96
2014-02-19 2014-04-07
CB140419P00075000
CB140419P00080000
 2 80.00 75.00 0.380 69.000 100.94
2014-07-28 2014-09-15
CB140920P00080000
CB140920P00085000
 2 85.00 80.00 0.375 68.000 107
2015-02-17 2015-04-06
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.440 87.000 110.14
2020-03-17 2020-05-04
CB200515P00055000
CB200515P00060000
 2 60.00 55.00 0.475 45.000 99.49
2020-09-28 2020-11-16
CB201120P00085000
CB201120P00090000
 2 90.00 85.00 0.475 95.000 148.88
2022-06-21 2022-08-08
CB220819P00150000
CB220819P00155000
 2 155.00 150.00 0.45 95.000 200.58
2022-09-21 2022-11-07
CB221118P00145000
CB221118P00150000
 2 150.00 145.00 0.400 95.000 210.14
2023-03-21 2023-05-08
CB230519P00155000
CB230519P00160000
 2 160.00 155.00 0.375 75.000 201.18
2024-03-21 2024-05-07
CB240517P00225000
CB240517P00230000
 2 230.00 225.00 0.50 295.000 274.28
2024-05-23 2024-07-09
CB240719P00225000
CB240719P00230000
 2 230.00 225.00 0.75 200.00 259.88
2024-08-23 2024-10-09
CB241018P00245000
CB241018P00250000
 2 250.00 245.00 0.625 80.000 301.66
2024-12-26 2025-02-11
CB250221P00240000
CB250221P00245000
 2 245.00 240.00 0.425 100.000 267.25
2025-03-18 2025-05-05
CB250516P00250000
CB250516P00255000
 2 255.00 250.00 0.800 150.000 294.33
2025-05-20 2025-07-07
CB250718P00250000
CB250718P00255000
 2 255.00 250.00 0.625 100.000 274.13