CB.NYSE — CB.NYSE.summaryRealTrading_98_0.1_87

Trades: 15
Total Profit: 1,609.00
Profit Factor: 13.01
Sharpe: 0.85
Max DD: 97.00
WinRate %: 0.00
AvgWin: 134.08
AvgLoss: -67.00
NAV: 11,609.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
CB080419P00040000
CB080419P00045000
2 45.00 40.00 0.45 85.000 59.18
2008-07-09 2008-10-06
CB081018P00035000
CB081018P00040000
2 40.00 35.00 0.45 -35.000 46.58
2009-01-12 2009-04-09
CB090418P00022500
CB090418P00025000
4 25.00 22.50 0.200 80.000 45.96
2009-04-09 2009-07-06
CB090718P00025000
CB090718P00030000
2 30.00 25.00 0.45 90.000 44.44
2014-10-09 2015-01-05
CB150117P00080000
CB150117P00085000
2 85.00 80.00 0.465 89.000 111.75
2020-08-12 2020-11-09
CB201120P00090000
CB201120P00095000
2 95.00 90.00 0.500 175.000 148.88
2021-02-10 2021-05-10
CB210521P00125000
CB210521P00130000
2 130.00 125.00 0.45 90.00 166.71
2021-05-11 2021-08-06
CB210820P00130000
CB210820P00135000
2 135.00 130.00 0.575 -95.000 186.21
2021-11-15 2022-02-10
CB220218P00155000
CB220218P00160000
2 160.00 155.00 0.45 95.000 204.71
2022-05-16 2022-08-11
CB220819P00160000
CB220819P00165000
2 165.00 160.00 0.425 465.000 200.58
2022-10-12 2023-01-09
CB230120P00140000
CB230120P00145000
2 145.00 140.00 0.500 15.000 220.43
2023-03-10 2023-06-05
CB230616P00155000
CB230616P00160000
2 160.00 155.00 0.450 115.000 194.94
2024-05-08 2024-08-05
CB240816P00215000
CB240816P00220000
2 220.00 215.00 0.525 95.000 273.41
2024-09-11 2024-12-09
CB241220P00230000
CB241220P00235000
2 235.00 230.00 0.725 210.000 273.2
2025-03-11 2025-06-06
CB250620P00235000
CB250620P00240000
2 240.00 235.00 0.55 165.000 283.82