CB.NYSE — CB.NYSE.summaryRealTrading_84_0.1_37

Trades: 15
Total Profit: 776.00
Profit Factor: 9.72
Sharpe: 0.97
Max DD: 89.00
WinRate %: 0.00
AvgWin: 66.54
AvgLoss: -44.50
NAV: 10,776.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
CB080419P00035000
CB080419P00040000
2 40.00 35.00 0.350 55.000 59.18
2009-01-21 2009-02-27
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.175 10.000 45.96
2009-04-23 2009-06-01
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.45 70.000 44.44
2014-07-25 2014-09-02
CB141018P00080000
CB141018P00085000
2 85.00 80.00 0.470 86.000 104.61
2020-08-27 2020-10-05
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.525 35.000 148.88
2020-10-21 2020-11-27
CB210115P00090000
CB210115P00095000
2 95.00 90.00 0.575 80.000 155.19
2020-11-27 2021-01-04
CB210219P00115000
CB210219P00120000
2 120.00 115.00 0.40 40.000 164.7
2021-10-28 2021-12-06
CB220121P00160000
CB220121P00165000
2 165.00 160.00 0.525 25.000 192.01
2022-08-25 2022-10-03
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.450 -20.000 210.14
2023-02-21 2023-03-30
CB230519P00170000
CB230519P00175000
2 175.00 170.00 0.425 -65.000 201.18
2024-02-21 2024-04-01
CB240517P00215000
CB240517P00220000
2 220.00 215.00 0.525 120.000 274.28
2024-05-22 2024-06-28
CB240816P00230000
CB240816P00235000
2 235.00 230.00 0.750 60.000 273.41
2024-08-20 2024-09-26
CB241115P00230000
CB241115P00235000
2 235.00 230.00 0.70 125.000 288
2025-02-20 2025-03-31
CB250516P00225000
CB250516P00230000
2 230.00 225.00 0.750 105.000 294.33
2025-06-25 2025-08-01
CB250919P00235000
CB250919P00240000
2 240.00 235.00 0.425 80.000 0