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CB.NYSE — CB.NYSE.summaryRealTrading_56_0.1_57

Trades: 18
Total Profit: 1,362.00
Profit Factor: 11.01
Sharpe: 1.13
Max DD: 132.00
WinRate %: 0.00
AvgWin: 99.87
AvgLoss: -45.33
NAV: 11,362.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CB080322P00035000
CB080322P00040000
 2 40.00 35.00 0.275 55.000 58.14
2008-09-25 2008-11-21
CB081122P00035000
CB081122P00040000
 2 40.00 35.00 0.40 80.00 45.85
2008-11-21 2009-01-20
CB090117P00022500
CB090117P00025000
 4 25.00 22.50 0.30 0 49.77
2009-02-18 2009-04-16
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.15 60.000 45.96
2014-02-19 2014-04-17
CB140419P00075000
CB140419P00080000
 2 80.00 75.00 0.380 76.000 100.94
2014-07-28 2014-09-22
CB140920P00080000
CB140920P00085000
 2 85.00 80.00 0.375 0 107
2015-02-17 2015-04-15
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.440 87.000 110.14
2020-03-17 2020-05-13
CB200515P00055000
CB200515P00060000
 2 60.00 55.00 0.475 -130.000 99.49
2020-09-28 2020-11-20
CB201120P00085000
CB201120P00090000
 2 90.00 85.00 0.475 70.000 148.88
2022-06-21 2022-08-17
CB220819P00150000
CB220819P00155000
 2 155.00 150.00 0.45 60.00 200.58
2022-09-21 2022-11-17
CB221118P00145000
CB221118P00150000
 2 150.00 145.00 0.400 85.000 210.14
2023-03-21 2023-05-17
CB230519P00155000
CB230519P00160000
 2 160.00 155.00 0.375 115.000 201.18
2024-03-21 2024-05-17
CB240517P00225000
CB240517P00230000
 2 230.00 225.00 0.50 100.000 274.28
2024-05-23 2024-07-19
CB240719P00225000
CB240719P00230000
 2 230.00 225.00 0.75 235.000 259.88
2024-08-23 2024-10-18
CB241018P00245000
CB241018P00250000
 2 250.00 245.00 0.625 120.000 301.66
2024-12-26 2025-02-21
CB250221P00240000
CB250221P00245000
 2 245.00 240.00 0.425 85.000 267.25
2025-03-18 2025-05-15
CB250516P00250000
CB250516P00255000
 2 255.00 250.00 0.800 190.000 294.33
2025-05-20 2025-07-16
CB250718P00250000
CB250718P00255000
 2 255.00 250.00 0.625 110.000 274.13