CB.NYSE — CB.NYSE.summaryRealTrading_91_0.1_7

Trades: 21
Total Profit: 271.00
Profit Factor: 1.48
Sharpe: 0.05
Max DD: 267.00
WinRate %: 0.00
AvgWin: 55.87
AvgLoss: -94.50
NAV: 10,271.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.45 -100.000 59.18
2008-04-18 2008-04-25
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.45 15.000 49.03
2008-10-20 2008-10-27
CB090117P00025000
CB090117P00030000
2 30.00 25.00 0.375 -45.000 49.77
2009-01-14 2009-01-21
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.200 10.000 45.96
2009-04-15 2009-04-22
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.40 -15.000 44.44
2014-10-15 2014-10-22
CB150117P00075000
CB150117P00080000
2 80.00 75.00 0.385 53.000 111.75
2020-05-21 2020-05-28
CB200821P00075000
CB200821P00080000
2 80.00 75.00 0.50 60.00 121.92
2020-08-19 2020-08-26
CB201120P00085000
CB201120P00090000
2 90.00 85.00 0.70 80.00 148.88
2020-10-13 2020-10-20
CB210115P00085000
CB210115P00090000
2 90.00 85.00 0.450 45.000 155.19
2021-02-18 2021-02-25
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.425 -265.000 166.71
2021-10-19 2021-10-26
CB220121P00145000
CB220121P00150000
2 150.00 145.00 0.500 75.000 192.01
2022-02-16 2022-02-23
CB220520P00160000
CB220520P00165000
2 165.00 160.00 0.475 40.000 204
2022-05-19 2022-05-26
CB220819P00155000
CB220819P00160000
2 160.00 155.00 0.70 80.00 200.58
2022-08-22 2022-08-29
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.65 55.000 210.14
2023-03-16 2023-03-23
CB230616P00145000
CB230616P00150000
2 150.00 145.00 0.500 35.000 194.94
2023-05-19 2023-05-26
CB230818P00165000
CB230818P00170000
2 170.00 165.00 0.50 -75.000 199.9
2023-10-20 2023-10-27
CB240119P00165000
CB240119P00170000
2 170.00 165.00 0.675 85.000 237.32
2024-08-13 2024-08-20
CB241115P00210000
CB241115P00215000
2 215.00 210.00 0.475 85.000 288
2025-02-13 2025-02-20
CB250516P00225000
CB250516P00230000
2 230.00 225.00 0.475 -55.000 294.33
2025-05-13 2025-05-20
CB250815P00235000
CB250815P00240000
2 240.00 235.00 0.675 85.000 274.21
2025-06-20 2025-06-27
CB250919P00220000
CB250919P00230000
1 230.00 220.00 0.825 65.000 0