CB.NYSE — CB.NYSE.summaryRealTrading_98_0.1_107

Trades: 13
Total Profit: 1,329.00
Profit Factor: 167.13
Sharpe: 1.08
Max DD: 8.00
WinRate %: 0.00
AvgWin: 148.56
AvgLoss: -2.00
NAV: 11,329.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.45 0 59.18
2008-07-09 2008-10-20
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.45 0 46.58
2009-01-12 2009-04-20
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.200 0 45.96
2014-10-09 2015-01-20
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.465 0 111.75
2020-08-12 2020-11-20
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.500 110.000 148.88
2021-02-10 2021-05-21
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.45 95.000 166.71
2021-11-15 2022-02-18
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.45 290.00 204.71
2022-05-16 2022-08-19
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.425 135.000 200.58
2022-10-12 2023-01-20
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.500 100.000 220.43
2023-03-10 2023-06-16
CB230616P00155000
CB230616P00160000
2 160.00 155.00 0.450 105.000 194.94
2024-05-08 2024-08-16
CB240816P00215000
CB240816P00220000
2 220.00 215.00 0.525 100.000 273.41
2024-09-11 2024-12-20
CB241220P00230000
CB241220P00235000
2 235.00 230.00 0.725 205.000 273.2
2025-03-11 2025-06-20
CB250620P00235000
CB250620P00240000
2 240.00 235.00 0.55 215.000 283.82