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CB.NYSE — CB.NYSE.summaryRealTrading_63_0.1_47

Trades: 17
Total Profit: 1,352.00
Profit Factor: 80.53
Sharpe: 1.77
Max DD: 17.00
WinRate %: 0.00
AvgWin: 85.56
AvgLoss: -17.00
NAV: 11,352.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
CB080322P00035000
CB080322P00040000
 2 40.00 35.00 0.30 60.000 58.14
2008-09-23 2008-11-10
CB081122P00035000
CB081122P00040000
 2 40.00 35.00 0.475 30.000 45.85
2008-11-12 2008-12-29
CB090117P00025000
CB090117P00030000
 2 30.00 25.00 0.475 85.000 49.77
2009-02-17 2009-04-06
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.175 70.000 45.96
2009-04-20 2009-06-08
CB090620P00025000
CB090620P00030000
 2 30.00 25.00 0.425 85.000 42.9
2014-02-13 2014-04-01
CB140419P00075000
CB140419P00080000
 2 80.00 75.00 0.445 81.000 100.94
2014-04-21 2014-06-09
CB140621P00080000
CB140621P00085000
 2 85.00 80.00 0.430 77.000 105.03
2014-08-13 2014-09-29
CB141018P00080000
CB141018P00085000
 2 85.00 80.00 0.435 78.000 104.61
2019-09-16 2019-11-04
CB191115P00125000
CB191115P00130000
 2 130.00 125.00 0.400 100.000 151.29
2020-07-20 2020-09-08
CB200918P00100000
CB200918P00105000
 2 105.00 100.00 0.450 100.000 117.42
2020-09-16 2020-11-02
CB201120P00085000
CB201120P00090000
 2 90.00 85.00 0.575 235.000 148.88
2021-01-15 2021-03-03
CB210319P00125000
CB210319P00130000
 2 130.00 125.00 0.45 75.000 159.23
2024-05-17 2024-07-03
CB240719P00245000
CB240719P00250000
 2 250.00 245.00 0.450 -15.000 259.88
2024-08-14 2024-09-30
CB241018P00230000
CB241018P00235000
 2 235.00 230.00 0.675 90.000 301.66
2024-11-18 2025-01-06
CB250117P00250000
CB250117P00255000
 2 255.00 250.00 0.525 85.000 269.48
2025-03-13 2025-04-29
CB250516P00240000
CB250516P00245000
 2 245.00 240.00 0.45 50.000 294.33
2025-06-11 2025-07-28
CB250815P00240000
CB250815P00245000
 2 245.00 240.00 0.55 100.000 274.21