CB.NYSE — CB.NYSE.summaryRealTrading_70_0.2_57

Trades: 23
Total Profit: 2,471.00
Profit Factor: 5.15
Sharpe: 0.78
Max DD: 407.00
WinRate %: 0.00
AvgWin: 153.35
AvgLoss: -198.67
NAV: 12,471.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.45 70.000 59.18
2008-05-07 2008-07-03
CB080719P00045000
CB080719P00050000
2 50.00 45.00 0.825 -75.000 49.03
2008-08-08 2008-10-06
CB081018P00040000
CB081018P00045000
2 45.00 40.00 0.75 -110.000 46.58
2009-02-10 2009-04-08
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 70.000 45.96
2009-05-06 2009-07-02
CB090718P00030000
CB090718P00035000
2 35.00 30.00 0.80 145.000 44.44
2011-08-10 2011-10-06
CB111022P00045000
CB111022P00050000
2 50.00 45.00 1.045 197.000 70.19
2014-02-05 2014-04-03
CB140419P00075000
CB140419P00080000
2 80.00 75.00 0.935 181.000 100.94
2014-05-07 2014-07-03
CB140719P00085000
CB140719P00090000
2 90.00 85.00 0.735 146.000 104.08
2014-08-06 2014-10-02
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.840 153.000 104.61
2014-11-10 2015-01-06
CB150117P00095000
CB150117P00100000
2 100.00 95.00 1.025 72.000 111.75
2015-02-03 2015-04-01
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.795 155.000 110.14
2015-05-05 2015-07-01
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.67 133.000 104.14
2020-03-09 2020-05-05
CB200515P00100000
CB200515P00105000
2 105.00 100.00 0.85 -405.000 99.49
2020-06-11 2020-08-07
CB200821P00095000
CB200821P00100000
2 100.00 95.00 0.95 205.000 121.92
2020-11-05 2021-01-04
CB210115P00115000
CB210115P00120000
2 120.00 115.00 0.80 195.000 155.19
2021-11-09 2022-01-05
CB220121P00170000
CB220121P00175000
2 175.00 170.00 0.750 155.000 192.01
2022-11-10 2023-01-06
CB230120P00185000
CB230120P00190000
2 190.00 185.00 0.750 100.000 220.43
2023-04-10 2023-06-06
CB230616P00170000
CB230616P00175000
2 175.00 170.00 0.825 205.000 194.94
2024-03-07 2024-05-03
CB240517P00225000
CB240517P00230000
2 230.00 225.00 1.15 335.000 274.28
2024-06-05 2024-08-01
CB240816P00240000
CB240816P00245000
2 245.00 240.00 0.825 170.000 273.41
2024-08-07 2024-10-03
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.025 85.000 301.66
2024-12-12 2025-02-07
CB250221P00250000
CB250221P00255000
2 255.00 250.00 0.85 55.000 267.25
2025-04-08 2025-06-04
CB250620P00235000
CB250620P00240000
2 240.00 235.00 0.85 280.000 283.82