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CB.NYSE — CB.NYSE.summaryRealTrading_91_0.1_77

Trades: 18
Total Profit: 1,895.00
Profit Factor: 1,895.00
Sharpe: 2.80
Max DD: 0.00
WinRate %: 100.00
AvgWin: 105.28
AvgLoss: 0.00
NAV: 11,895.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
CB080419P00040000
CB080419P00045000
 2 45.00 40.00 0.45 75.000 59.18
2008-04-18 2008-07-07
CB080719P00040000
CB080719P00045000
 2 45.00 40.00 0.45 50.000 49.03
2008-10-20 2009-01-05
CB090117P00025000
CB090117P00030000
 2 30.00 25.00 0.375 75.000 49.77
2009-01-14 2009-04-01
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.200 80.000 45.96
2009-04-15 2009-07-01
CB090718P00025000
CB090718P00030000
 2 30.00 25.00 0.40 80.000 44.44
2014-10-15 2014-12-31
CB150117P00075000
CB150117P00080000
 2 80.00 75.00 0.385 76.000 111.75
2020-05-21 2020-08-06
CB200821P00075000
CB200821P00080000
 2 80.00 75.00 0.50 110.00 121.92
2020-08-19 2020-11-04
CB201120P00085000
CB201120P00090000
 2 90.00 85.00 0.70 155.000 148.88
2021-02-18 2021-05-06
CB210521P00125000
CB210521P00130000
 2 130.00 125.00 0.425 50.000 166.71
2021-10-19 2022-01-04
CB220121P00145000
CB220121P00150000
 2 150.00 145.00 0.500 100.000 192.01
2022-02-16 2022-05-04
CB220520P00160000
CB220520P00165000
 2 165.00 160.00 0.475 95.000 204
2022-05-19 2022-08-04
CB220819P00155000
CB220819P00160000
 2 160.00 155.00 0.70 165.000 200.58
2022-08-22 2022-11-07
CB221118P00160000
CB221118P00165000
 2 165.00 160.00 0.65 115.000 210.14
2023-03-16 2023-06-01
CB230616P00145000
CB230616P00150000
 2 150.00 145.00 0.500 155.000 194.94
2023-10-20 2024-01-05
CB240119P00165000
CB240119P00170000
 2 170.00 165.00 0.675 95.000 237.32
2024-08-13 2024-10-29
CB241115P00210000
CB241115P00215000
 2 215.00 210.00 0.475 165.000 288
2025-02-13 2025-05-01
CB250516P00225000
CB250516P00230000
 2 230.00 225.00 0.475 85.000 294.33
2025-05-13 2025-07-29
CB250815P00235000
CB250815P00240000
 2 240.00 235.00 0.675 205.000 274.21