CB.NYSE — CB.NYSE.summaryRealTrading_77_0.1_27

Trades: 21
Total Profit: 1,542.00
Profit Factor: 5.27
Sharpe: 0.49
Max DD: 327.00
WinRate %: 0.00
AvgWin: 105.72
AvgLoss: -120.33
NAV: 11,542.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-03-03
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.40 -30.00 59.18
2008-05-02 2008-05-29
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.25 35.000 49.03
2008-10-29 2008-11-25
CB090117P00030000
CB090117P00035000
2 35.00 30.00 0.525 110.000 49.77
2009-01-29 2009-02-25
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 0.000 45.96
2009-04-29 2009-05-26
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.35 45.000 44.44
2015-08-03 2015-08-31
CB151016P00090000
CB151016P00095000
2 95.00 90.00 0.445 79.000 108.95
2020-03-02 2020-03-30
CB200515P00110000
CB200515P00115000
2 115.00 110.00 0.475 -325.000 99.49
2020-06-05 2020-07-02
CB200821P00095000
CB200821P00100000
2 100.00 95.00 0.40 45.000 121.92
2020-10-28 2020-11-24
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.45 35.000 155.19
2020-12-04 2020-12-31
CB210219P00120000
CB210219P00125000
2 125.00 120.00 0.450 70.000 164.7
2021-03-05 2021-04-01
CB210521P00135000
CB210521P00140000
2 140.00 135.00 0.550 30.000 166.71
2022-06-06 2022-07-05
CB220819P00165000
CB220819P00170000
2 170.00 165.00 0.725 50.000 200.58
2023-03-29 2023-04-25
CB230616P00155000
CB230616P00160000
2 160.00 155.00 0.425 75.000 194.94
2023-06-02 2023-06-29
CB230818P00155000
CB230818P00160000
2 160.00 155.00 0.525 510.000 199.9
2023-09-28 2023-10-25
CB231215P00175000
CB231215P00180000
2 180.00 175.00 0.425 65.000 220.07
2024-03-01 2024-03-28
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.550 100.000 274.28
2024-08-05 2024-09-03
CB241018P00215000
CB241018P00220000
2 220.00 215.00 0.475 195.000 301.66
2024-10-01 2024-10-28
CB241220P00235000
CB241220P00240000
2 240.00 235.00 0.575 60.000 273.2
2025-02-25 2025-03-24
CB250516P00235000
CB250516P00240000
2 240.00 235.00 0.725 225.000 294.33
2025-04-04 2025-05-01
CB250620P00225000
CB250620P00230000
2 230.00 225.00 0.70 120.00 283.82
2025-07-07 2025-08-04
CB250919P00235000
CB250919P00240000
2 240.00 235.00 0.625 90.000 0