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CB.NYSE — CB.NYSE.summaryRealTrading_77_0.1_57

Trades: 18
Total Profit: 1,022.00
Profit Factor: 2.89
Sharpe: 0.39
Max DD: 542.00
WinRate %: 0.00
AvgWin: 92.00
AvgLoss: -542.00
NAV: 11,022.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-04 2008-04-01
CB080419P00040000
CB080419P00045000
 2 45.00 40.00 0.40 65.000 59.18
2008-05-02 2008-06-30
CB080719P00040000
CB080719P00045000
 2 45.00 40.00 0.25 20.00 49.03
2008-10-29 2008-12-26
CB090117P00030000
CB090117P00035000
 2 35.00 30.00 0.525 90.000 49.77
2009-01-29 2009-03-27
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.175 70.000 45.96
2009-04-29 2009-06-25
CB090718P00025000
CB090718P00030000
 2 30.00 25.00 0.35 70.000 44.44
2015-08-03 2015-09-29
CB151016P00090000
CB151016P00095000
 2 95.00 90.00 0.445 88.000 108.95
2020-03-02 2020-04-28
CB200515P00110000
CB200515P00115000
 2 115.00 110.00 0.475 -540.000 99.49
2020-06-05 2020-08-03
CB200821P00095000
CB200821P00100000
 2 100.00 95.00 0.40 75.000 121.92
2020-10-28 2020-12-24
CB210115P00090000
CB210115P00095000
 2 95.00 90.00 0.45 105.000 155.19
2021-03-05 2021-05-03
CB210521P00135000
CB210521P00140000
 2 140.00 135.00 0.550 105.000 166.71
2022-06-06 2022-08-02
CB220819P00165000
CB220819P00170000
 2 170.00 165.00 0.725 90.000 200.58
2023-03-29 2023-05-25
CB230616P00155000
CB230616P00160000
 2 160.00 155.00 0.425 100.000 194.94
2023-06-02 2023-07-31
CB230818P00155000
CB230818P00160000
 2 160.00 155.00 0.525 145.000 199.9
2023-09-28 2023-11-24
CB231215P00175000
CB231215P00180000
 2 180.00 175.00 0.425 65.000 220.07
2024-03-01 2024-04-29
CB240517P00215000
CB240517P00220000
 2 220.00 215.00 0.550 105.000 274.28
2024-08-05 2024-10-01
CB241018P00215000
CB241018P00220000
 2 220.00 215.00 0.475 95.000 301.66
2024-10-01 2024-11-27
CB241220P00235000
CB241220P00240000
 2 240.00 235.00 0.575 170.000 273.2
2025-02-25 2025-04-23
CB250516P00235000
CB250516P00240000
 2 240.00 235.00 0.725 140.000 294.33