CB.NYSE — CB.NYSE.summaryRealTrading_63_0.1_37

Trades: 17
Total Profit: 954.00
Profit Factor: 19.35
Sharpe: 1.56
Max DD: 52.00
WinRate %: 0.00
AvgWin: 62.88
AvgLoss: -52.00
NAV: 10,954.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
CB080322P00035000
CB080322P00040000
2 40.00 35.00 0.30 60.000 58.14
2008-09-23 2008-10-30
CB081122P00035000
CB081122P00040000
2 40.00 35.00 0.475 -50.000 45.85
2008-11-12 2008-12-19
CB090117P00025000
CB090117P00030000
2 30.00 25.00 0.475 75.000 49.77
2009-02-17 2009-03-26
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 50.000 45.96
2009-04-20 2009-05-27
CB090620P00025000
CB090620P00030000
2 30.00 25.00 0.425 80.000 42.9
2014-02-13 2014-03-24
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.445 80.000 100.94
2014-04-21 2014-05-28
CB140621P00080000
CB140621P00085000
2 85.00 80.00 0.430 82.000 105.03
2014-08-13 2014-09-19
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.435 86.000 104.61
2019-09-16 2019-10-23
CB191115P00125000
CB191115P00130000
2 130.00 125.00 0.400 60.000 151.29
2020-07-20 2020-08-26
CB200918P00100000
CB200918P00105000
2 105.00 100.00 0.450 45.000 117.42
2020-09-16 2020-10-23
CB201120P00085000
CB201120P00090000
2 90.00 85.00 0.575 85.000 148.88
2021-01-15 2021-02-22
CB210319P00125000
CB210319P00130000
2 130.00 125.00 0.45 85.000 159.23
2024-05-17 2024-06-24
CB240719P00245000
CB240719P00250000
2 250.00 245.00 0.450 30.000 259.88
2024-08-14 2024-09-20
CB241018P00230000
CB241018P00235000
2 235.00 230.00 0.675 85.000 301.66
2024-11-18 2024-12-26
CB250117P00250000
CB250117P00255000
2 255.00 250.00 0.525 40.000 269.48
2025-03-13 2025-04-21
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.45 20.00 294.33
2025-06-11 2025-07-18
CB250815P00240000
CB250815P00245000
2 245.00 240.00 0.55 75.000 274.21