CB.NYSE — CB.NYSE.summaryRealTrading_70_0.2_17

Trades: 26
Total Profit: 1,701.00
Profit Factor: 4.81
Sharpe: 0.67
Max DD: 172.00
WinRate %: 0.00
AvgWin: 102.29
AvgLoss: -89.40
NAV: 11,701.00
Commission: 52.00
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
2008-05-07 2008-05-27
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.825 35.000 49.03
2008-08-08 2008-08-25
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.75 -50.00 46.58
2009-02-10 2009-02-27
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 10.000 45.96
2009-05-06 2009-05-26
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.80 75.000 44.44
2011-08-10 2011-08-29
CB111022P00045000
CB111022P00050000
2 50.00 45.00 1.045 166.000 70.19
2014-02-05 2014-02-24
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.935 136.000 100.94
2014-05-07 2014-05-27
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.735 -2.000 104.08
2014-08-06 2014-08-25
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.840 149.000 104.61
2014-11-10 2014-11-28
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.025 83.000 111.75
2015-02-03 2015-02-20
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.795 70.000 110.14
2015-05-05 2015-05-22
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.67 16.000 104.14
2020-03-09 2020-03-26
CB200515P00100000
CB200515P00105000
2 105.00 100.00 0.85 -170.00 99.49
2020-06-11 2020-06-29
CB200821P00095000
CB200821P00100000
2 100.00 95.00 0.95 135.000 121.92
2020-11-05 2020-11-23
CB210115P00115000
CB210115P00120000
2 120.00 115.00 0.80 160.00 155.19
2020-12-08 2020-12-28
CB210219P00130000
CB210219P00135000
2 135.00 130.00 0.775 45.000 164.7
2021-11-09 2021-11-26
CB220121P00170000
CB220121P00175000
2 175.00 170.00 0.750 -115.000 192.01
2022-11-10 2022-11-28
CB230120P00185000
CB230120P00190000
2 190.00 185.00 0.750 90.000 220.43
2023-04-10 2023-04-27
CB230616P00170000
CB230616P00175000
2 175.00 170.00 0.825 100.000 194.94
2024-03-07 2024-03-25
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.15 185.000 274.28
2024-04-10 2024-04-29
CB240621P00225000
CB240621P00230000
2 230.00 225.00 1.325 180.000 264.6
2024-06-05 2024-06-24
CB240816P00240000
CB240816P00245000
2 245.00 240.00 0.825 85.000 273.41
2024-08-07 2024-08-26
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.025 180.000 301.66
2024-12-12 2024-12-30
CB250221P00250000
CB250221P00255000
2 255.00 250.00 0.85 40.00 267.25
2025-04-08 2025-04-25
CB250620P00235000
CB250620P00240000
2 240.00 235.00 0.85 190.000 283.82
2025-07-14 2025-07-31
CB250919P00255000
CB250919P00260000
2 260.00 255.00 0.85 -100.00 0