WebDashboard

CB.NYSE — CB.NYSE.summaryRealTrading_84_0.1_17

Trades: 17
Total Profit: 609.00
Profit Factor: 9.01
Sharpe: 1.02
Max DD: 57.00
WinRate %: 0.00
AvgWin: 45.67
AvgLoss: -38.00
NAV: 10,609.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
CB080419P00035000
CB080419P00040000
 2 40.00 35.00 0.350 30.000 59.18
2009-01-21 2009-02-09
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.175 20.000 45.96
2009-04-23 2009-05-11
CB090718P00025000
CB090718P00030000
 2 30.00 25.00 0.45 25.000 44.44
2014-07-25 2014-08-11
CB141018P00080000
CB141018P00085000
 2 85.00 80.00 0.470 -17.000 104.61
2020-08-27 2020-09-14
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.525 25.000 148.88
2020-10-21 2020-11-09
CB210115P00090000
CB210115P00095000
 2 95.00 90.00 0.575 -55.000 155.19
2020-11-27 2020-12-14
CB210219P00115000
CB210219P00120000
 2 120.00 115.00 0.40 45.000 164.7
2021-10-28 2021-11-15
CB220121P00160000
CB220121P00165000
 2 165.00 160.00 0.525 70.000 192.01
2022-08-25 2022-09-12
CB221118P00160000
CB221118P00165000
 2 165.00 160.00 0.450 35.000 210.14
2023-02-21 2023-03-10
CB230519P00170000
CB230519P00175000
 2 175.00 170.00 0.425 30.000 201.18
2023-03-22 2023-04-10
CB230616P00150000
CB230616P00155000
 2 155.00 150.00 0.475 35.000 194.94
2024-02-21 2024-03-11
CB240517P00215000
CB240517P00220000
 2 220.00 215.00 0.525 75.000 274.28
2024-05-22 2024-06-10
CB240816P00230000
CB240816P00235000
 2 235.00 230.00 0.750 100.000 273.41
2024-08-20 2024-09-06
CB241115P00230000
CB241115P00235000
 2 235.00 230.00 0.70 105.000 288
2025-02-20 2025-03-10
CB250516P00225000
CB250516P00230000
 2 230.00 225.00 0.750 100.000 294.33
2025-03-27 2025-04-14
CB250620P00255000
CB250620P00260000
 2 260.00 255.00 0.700 5.000 283.82
2025-06-25 2025-07-14
CB250919P00235000
CB250919P00240000
 2 240.00 235.00 0.425 15.000 0