CB.NYSE — CB.NYSE.summaryRealTrading_63_0.1_57

Trades: 16
Total Profit: 1,350.00
Profit Factor: 31.68
Sharpe: 1.56
Max DD: 27.00
WinRate %: 0.00
AvgWin: 99.57
AvgLoss: -22.00
NAV: 11,350.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
CB080322P00035000
CB080322P00040000
2 40.00 35.00 0.30 60.000 58.14
2008-09-23 2008-11-19
CB081122P00035000
CB081122P00040000
2 40.00 35.00 0.475 -15.000 45.85
2009-02-17 2009-04-15
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 70.000 45.96
2009-04-20 2009-06-16
CB090620P00025000
CB090620P00030000
2 30.00 25.00 0.425 85.000 42.9
2014-02-13 2014-04-11
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.445 88.000 100.94
2014-04-21 2014-06-17
CB140621P00080000
CB140621P00085000
2 85.00 80.00 0.430 85.000 105.03
2014-08-13 2014-10-09
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.435 74.000 104.61
2019-09-16 2019-11-12
CB191115P00125000
CB191115P00130000
2 130.00 125.00 0.400 80.000 151.29
2020-07-20 2020-09-15
CB200918P00100000
CB200918P00105000
2 105.00 100.00 0.450 120.000 117.42
2020-09-16 2020-11-12
CB201120P00085000
CB201120P00090000
2 90.00 85.00 0.575 -25.000 148.88
2021-01-15 2021-03-15
CB210319P00125000
CB210319P00130000
2 130.00 125.00 0.45 90.00 159.23
2024-05-17 2024-07-15
CB240719P00245000
CB240719P00250000
2 250.00 245.00 0.450 125.000 259.88
2024-08-14 2024-10-10
CB241018P00230000
CB241018P00235000
2 235.00 230.00 0.675 135.000 301.66
2024-11-18 2025-01-14
CB250117P00250000
CB250117P00255000
2 255.00 250.00 0.525 65.000 269.48
2025-03-13 2025-05-09
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.45 90.00 294.33
2025-06-11 2025-08-07
CB250815P00240000
CB250815P00245000
2 245.00 240.00 0.55 255.000 274.21