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CB.NYSE — CB.NYSE.summaryRealTrading_91_0.1_67

Trades: 18
Total Profit: 1,954.00
Profit Factor: 1,954.00
Sharpe: 2.54
Max DD: 0.00
WinRate %: 100.00
AvgWin: 108.56
AvgLoss: 0.00
NAV: 11,954.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
CB080419P00040000
CB080419P00045000
 2 45.00 40.00 0.45 35.000 59.18
2008-04-18 2008-06-24
CB080719P00040000
CB080719P00045000
 2 45.00 40.00 0.45 65.000 49.03
2008-10-20 2008-12-26
CB090117P00025000
CB090117P00030000
 2 30.00 25.00 0.375 65.000 49.77
2009-01-14 2009-03-23
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.200 70.000 45.96
2009-04-15 2009-06-22
CB090718P00025000
CB090718P00030000
 2 30.00 25.00 0.40 75.000 44.44
2014-10-15 2014-12-22
CB150117P00075000
CB150117P00080000
 2 80.00 75.00 0.385 75.000 111.75
2020-05-21 2020-07-27
CB200821P00075000
CB200821P00080000
 2 80.00 75.00 0.50 120.00 121.92
2020-08-19 2020-10-26
CB201120P00085000
CB201120P00090000
 2 90.00 85.00 0.70 85.000 148.88
2021-02-18 2021-04-26
CB210521P00125000
CB210521P00130000
 2 130.00 125.00 0.425 85.000 166.71
2021-10-19 2021-12-27
CB220121P00145000
CB220121P00150000
 2 150.00 145.00 0.500 100.000 192.01
2022-02-16 2022-04-25
CB220520P00160000
CB220520P00165000
 2 165.00 160.00 0.475 110.000 204
2022-05-19 2022-07-25
CB220819P00155000
CB220819P00160000
 2 160.00 155.00 0.70 295.000 200.58
2022-08-22 2022-10-28
CB221118P00160000
CB221118P00165000
 2 165.00 160.00 0.65 225.000 210.14
2023-03-16 2023-05-22
CB230616P00145000
CB230616P00150000
 2 150.00 145.00 0.500 140.000 194.94
2023-10-20 2023-12-26
CB240119P00165000
CB240119P00170000
 2 170.00 165.00 0.675 135.000 237.32
2024-08-13 2024-10-21
CB241115P00210000
CB241115P00215000
 2 215.00 210.00 0.475 95.000 288
2025-02-13 2025-04-21
CB250516P00225000
CB250516P00230000
 2 230.00 225.00 0.475 80.000 294.33
2025-05-13 2025-07-21
CB250815P00235000
CB250815P00240000
 2 240.00 235.00 0.675 135.000 274.21