CB.NYSE — CB.NYSE.summaryRealTrading_84_0.2_77

Trades: 23
Total Profit: 3,334.00
Profit Factor: 47.31
Sharpe: 2.33
Max DD: 72.00
WinRate %: 0.00
AvgWin: 154.82
AvgLoss: -72.00
NAV: 13,334.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.950 185.000 59.18
2008-04-23 2008-07-09
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.50 65.000 49.03
2008-10-22 2009-01-07
CB090117P00030000
CB090117P00035000
2 35.00 30.00 0.775 145.000 49.77
2009-01-22 2009-04-09
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.20 80.000 45.96
2009-04-22 2009-07-08
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.475 95.000 44.44
2014-01-22 2014-04-09
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.805 156.000 100.94
2014-04-23 2014-07-09
CB140719P00080000
CB140719P00085000
2 85.00 80.00 0.485 90.000 104.08
2014-07-23 2014-10-08
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.855 158.000 104.61
2014-10-22 2015-01-07
CB150117P00085000
CB150117P00090000
2 90.00 85.00 0.750 143.000 111.75
2015-01-21 2015-04-08
CB150417P00090000
CB150417P00095000
2 95.00 90.00 0.605 122.000 110.14
2015-04-21 2015-07-07
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.755 151.000 104.14
2020-05-26 2020-08-11
CB200821P00090000
CB200821P00095000
2 95.00 90.00 0.800 165.000 121.92
2020-08-28 2020-11-13
CB201120P00100000
CB201120P00105000
2 105.00 100.00 0.725 210.000 148.88
2020-11-25 2021-02-10
CB210219P00130000
CB210219P00135000
2 135.00 130.00 0.825 140.000 164.7
2021-02-23 2021-05-11
CB210521P00145000
CB210521P00150000
2 150.00 145.00 0.975 210.000 166.71
2021-08-27 2021-11-12
CB211119P00160000
CB211119P00165000
2 165.00 160.00 0.750 145.000 188.25
2022-10-25 2023-01-10
CB230120P00175000
CB230120P00180000
2 180.00 175.00 0.85 235.000 220.43
2023-03-22 2023-06-07
CB230616P00165000
CB230616P00170000
2 170.00 165.00 0.825 140.000 194.94
2024-02-26 2024-05-13
CB240517P00230000
CB240517P00235000
2 235.00 230.00 0.725 145.000 274.28
2024-05-22 2024-08-07
CB240816P00245000
CB240816P00250000
2 250.00 245.00 0.900 180.000 273.41
2024-08-22 2024-11-07
CB241115P00245000
CB241115P00250000
2 250.00 245.00 1.175 225.000 288
2024-11-26 2025-02-11
CB250221P00260000
CB250221P00265000
2 265.00 260.00 0.825 -70.000 267.25
2025-02-19 2025-05-07
CB250516P00240000
CB250516P00245000
2 245.00 240.00 0.775 265.000 294.33