CB.NYSE — CB.NYSE.summaryRealTrading_70_0.1_17

Trades: 16
Total Profit: 2,182.00
Profit Factor: 65.18
Sharpe: 0.81
Max DD: 22.00
WinRate %: 0.00
AvgWin: 158.29
AvgLoss: -17.00
NAV: 12,182.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.45 60.00 59.18
2008-11-05 2008-11-24
CB090117P00025000
CB090117P00030000
2 30.00 25.00 0.525 -10.000 49.77
2009-02-10 2009-02-27
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 10.000 45.96
2009-05-07 2009-05-26
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.375 50.000 44.44
2014-02-11 2014-02-28
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.440 54.000 100.94
2020-11-06 2020-11-23
CB210115P00105000
CB210115P00110000
2 110.00 105.00 0.600 120.000 155.19
2021-11-11 2021-11-29
CB220121P00160000
CB220121P00165000
2 165.00 160.00 0.425 -20.000 192.01
2021-12-10 2021-12-27
CB220218P00150000
CB220218P00155000
2 155.00 150.00 0.625 105.000 204.71
2022-03-09 2022-03-28
CB220520P00155000
CB220520P00160000
2 160.00 155.00 0.500 445.000 204
2022-11-10 2022-11-28
CB230120P00175000
CB230120P00180000
2 180.00 175.00 0.500 480.000 220.43
2023-03-13 2023-03-30
CB230519P00150000
CB230519P00155000
2 155.00 150.00 0.500 475.000 201.18
2023-12-06 2023-12-26
CB240216P00190000
CB240216P00195000
2 195.00 190.00 0.45 55.000 250.9
2024-08-09 2024-08-26
CB241018P00230000
CB241018P00235000
2 235.00 230.00 0.550 110.000 301.66
2024-09-03 2024-09-20
CB241115P00240000
CB241115P00245000
2 245.00 240.00 0.375 140.000 288
2024-11-06 2024-11-25
CB250117P00240000
CB250117P00245000
2 245.00 240.00 0.650 110.000 269.48
2025-07-09 2025-07-28
CB250919P00240000
CB250919P00245000
2 245.00 240.00 0.575 30.000 0