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CB.NYSE — CB.NYSE.summaryRealTrading_98_0.1_17

Trades: 18
Total Profit: 672.00
Profit Factor: 5.80
Sharpe: 0.68
Max DD: 69.00
WinRate %: 0.00
AvgWin: 62.46
AvgLoss: -28.00
NAV: 10,672.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
CB080419P00040000
CB080419P00045000
 2 45.00 40.00 0.45 -35.000 59.18
2008-07-09 2008-07-28
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.45 -30.00 46.58
2009-01-12 2009-01-29
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.200 10.000 45.96
2009-04-08 2009-04-27
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.15 20.00 44.44
2014-10-09 2014-10-27
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.465 58.000 111.75
2020-08-12 2020-08-31
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.500 10.000 148.88
2020-10-12 2020-10-29
CB210115P00075000
CB210115P00080000
 2 80.00 75.00 0.500 90.000 155.19
2021-02-10 2021-03-01
CB210521P00125000
CB210521P00130000
 2 130.00 125.00 0.45 45.000 166.71
2021-05-11 2021-05-28
CB210820P00130000
CB210820P00135000
 2 135.00 130.00 0.575 75.000 186.21
2021-11-15 2021-12-02
CB220218P00155000
CB220218P00160000
 2 160.00 155.00 0.45 -45.000 204.71
2022-05-16 2022-06-02
CB220819P00160000
CB220819P00165000
 2 165.00 160.00 0.425 35.000 200.58
2022-10-12 2022-10-31
CB230120P00140000
CB230120P00145000
 2 145.00 140.00 0.500 85.000 220.43
2023-03-10 2023-03-27
CB230616P00155000
CB230616P00160000
 2 160.00 155.00 0.450 -15.000 194.94
2023-05-12 2023-05-30
CB230818P00160000
CB230818P00165000
 2 165.00 160.00 0.425 -5.000 199.9
2024-05-08 2024-05-28
CB240816P00215000
CB240816P00220000
 2 220.00 215.00 0.525 160.000 273.41
2024-09-11 2024-09-30
CB241220P00230000
CB241220P00235000
 2 235.00 230.00 0.725 80.000 273.2
2025-03-11 2025-03-28
CB250620P00235000
CB250620P00240000
 2 240.00 235.00 0.55 135.000 283.82
2025-05-06 2025-05-27
CB250815P00235000
CB250815P00240000
 2 240.00 235.00 0.450 35.000 274.21