CB.NYSE — CB.NYSE.summaryRealTrading_84_0.2_57

Trades: 26
Total Profit: 2,835.00
Profit Factor: 19.06
Sharpe: 1.56
Max DD: 122.00
WinRate %: 0.00
AvgWin: 130.09
AvgLoss: -52.33
NAV: 12,835.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.950 125.000 59.18
2008-04-23 2008-06-19
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.50 85.000 49.03
2008-10-22 2008-12-18
CB090117P00030000
CB090117P00035000
2 35.00 30.00 0.775 110.000 49.77
2009-01-22 2009-03-20
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.20 50.000 45.96
2009-04-22 2009-06-18
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.475 90.000 44.44
2014-01-22 2014-03-20
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.805 -31.000 100.94
2014-04-23 2014-06-19
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.485 97.000 104.08
2014-07-23 2014-09-18
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.855 137.000 104.61
2014-10-22 2014-12-18
CB150117P00085000
CB150117P00090000
2 90.00 85.00 0.750 151.000 111.75
2015-01-21 2015-03-19
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.605 109.000 110.14
2015-04-21 2015-06-17
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.755 84.000 104.14
2020-05-26 2020-07-22
CB200821P00090000
CB200821P00095000
2 95.00 90.00 0.800 140.000 121.92
2020-08-28 2020-10-26
CB201120P00100000
CB201120P00105000
2 105.00 100.00 0.725 95.000 148.88
2020-10-26 2020-12-22
CB210115P00100000
CB210115P00105000
2 105.00 100.00 0.725 145.000 155.19
2021-02-23 2021-04-21
CB210521P00145000
CB210521P00150000
2 150.00 145.00 0.975 135.000 166.71
2021-08-27 2021-10-25
CB211119P00160000
CB211119P00165000
2 165.00 160.00 0.750 150.000 188.25
2021-11-01 2021-12-28
CB220121P00170000
CB220121P00175000
2 175.00 170.00 0.850 145.000 192.01
2022-10-25 2022-12-21
CB230120P00175000
CB230120P00180000
2 180.00 175.00 0.85 215.000 220.43
2023-03-22 2023-05-18
CB230616P00165000
CB230616P00170000
2 170.00 165.00 0.825 180.000 194.94
2023-05-25 2023-07-21
CB230818P00165000
CB230818P00170000
2 170.00 165.00 0.925 205.000 199.9
2024-02-26 2024-04-23
CB240517P00230000
CB240517P00235000
2 235.00 230.00 0.725 0.000 274.28
2024-05-22 2024-07-18
CB240816P00245000
CB240816P00250000
2 250.00 245.00 0.900 55.000 273.41
2024-07-26 2024-09-23
CB241018P00245000
CB241018P00250000
2 250.00 245.00 0.75 230.00 301.66
2024-10-23 2024-12-19
CB250117P00265000
CB250117P00270000
2 270.00 265.00 0.80 -120.00 269.48
2025-02-19 2025-04-17
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.775 115.000 294.33
2025-06-25 2025-08-21
CB250919P00255000
CB250919P00260000
2 260.00 255.00 1.225 190.000 0