CB.NYSE — CB.NYSE.summaryRealTrading_70_0.2_37

Trades: 24
Total Profit: 2,128.00
Profit Factor: 24.38
Sharpe: 1.23
Max DD: 42.00
WinRate %: 0.00
AvgWin: 105.67
AvgLoss: -30.33
NAV: 12,128.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.45 -40.000 59.18
2008-05-07 2008-06-13
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.825 55.000 49.03
2008-08-08 2008-09-15
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.75 -15.000 46.58
2009-02-10 2009-03-19
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 50.000 45.96
2009-05-06 2009-06-12
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.80 110.00 44.44
2011-08-10 2011-09-16
CB111022P00045000
CB111022P00050000
2 50.00 45.00 1.045 171.000 70.19
2014-02-05 2014-03-14
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.935 155.000 100.94
2014-05-07 2014-06-13
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.735 68.000 104.08
2014-08-06 2014-09-12
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.840 159.000 104.61
2014-11-10 2014-12-17
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.025 102.000 111.75
2015-02-03 2015-03-12
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.795 131.000 110.14
2015-05-05 2015-06-11
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.67 10.00 104.14
2020-03-09 2020-04-15
CB200515P00100000
CB200515P00105000
2 105.00 100.00 0.85 -30.00 99.49
2020-06-11 2020-07-20
CB200821P00095000
CB200821P00100000
2 100.00 95.00 0.95 120.000 121.92
2020-11-05 2020-12-14
CB210115P00115000
CB210115P00120000
2 120.00 115.00 0.80 205.000 155.19
2021-11-09 2021-12-16
CB220121P00170000
CB220121P00175000
2 175.00 170.00 0.750 90.000 192.01
2022-11-10 2022-12-19
CB230120P00185000
CB230120P00190000
2 190.00 185.00 0.750 105.000 220.43
2023-04-10 2023-05-17
CB230616P00170000
CB230616P00175000
2 175.00 170.00 0.825 125.000 194.94
2024-03-07 2024-04-15
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.15 115.000 274.28
2024-06-05 2024-07-12
CB240816P00240000
CB240816P00245000
2 245.00 240.00 0.825 35.000 273.41
2024-08-07 2024-09-13
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.025 200.000 301.66
2024-12-12 2025-01-21
CB250221P00250000
CB250221P00255000
2 255.00 250.00 0.85 25.000 267.25
2025-04-08 2025-05-15
CB250620P00235000
CB250620P00240000
2 240.00 235.00 0.85 115.000 283.82
2025-07-14 2025-08-20
CB250919P00255000
CB250919P00260000
2 260.00 255.00 0.85 115.000 0