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CB.NYSE — CB.NYSE.summaryRealTrading_98_0.1_27

Trades: 18
Total Profit: 682.00
Profit Factor: 8.93
Sharpe: 1.07
Max DD: 52.00
WinRate %: 0.00
AvgWin: 51.20
AvgLoss: -28.67
NAV: 10,682.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
CB080419P00040000
CB080419P00045000
 2 45.00 40.00 0.45 -10.00 59.18
2008-07-09 2008-08-05
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.45 40.00 46.58
2009-01-12 2009-02-09
CB090418P00022500
CB090418P00025000
 4 25.00 22.50 0.200 30.000 45.96
2009-04-08 2009-05-05
CB090718P00022500
CB090718P00025000
 4 25.00 22.50 0.15 20.00 44.44
2014-10-09 2014-11-05
CB150117P00080000
CB150117P00085000
 2 85.00 80.00 0.465 73.000 111.75
2020-08-12 2020-09-08
CB201120P00090000
CB201120P00095000
 2 95.00 90.00 0.500 5.000 148.88
2020-10-12 2020-11-09
CB210115P00075000
CB210115P00080000
 2 80.00 75.00 0.500 65.000 155.19
2021-02-10 2021-03-09
CB210521P00125000
CB210521P00130000
 2 130.00 125.00 0.45 50.00 166.71
2021-05-11 2021-06-07
CB210820P00130000
CB210820P00135000
 2 135.00 130.00 0.575 80.000 186.21
2021-11-15 2021-12-13
CB220218P00155000
CB220218P00160000
 2 160.00 155.00 0.45 30.000 204.71
2022-05-16 2022-06-13
CB220819P00160000
CB220819P00165000
 2 165.00 160.00 0.425 -20.000 200.58
2022-10-12 2022-11-08
CB230120P00140000
CB230120P00145000
 2 145.00 140.00 0.500 85.000 220.43
2023-03-10 2023-04-06
CB230616P00155000
CB230616P00160000
 2 160.00 155.00 0.450 50.000 194.94
2023-05-12 2023-06-08
CB230818P00160000
CB230818P00165000
 2 165.00 160.00 0.425 20.000 199.9
2024-05-08 2024-06-04
CB240816P00215000
CB240816P00220000
 2 220.00 215.00 0.525 90.000 273.41
2024-09-11 2024-10-08
CB241220P00230000
CB241220P00235000
 2 235.00 230.00 0.725 85.000 273.2
2025-03-11 2025-04-07
CB250620P00235000
CB250620P00240000
 2 240.00 235.00 0.55 -50.00 283.82
2025-05-06 2025-06-02
CB250815P00235000
CB250815P00240000
 2 240.00 235.00 0.450 75.000 274.21