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CB.NYSE — CB.NYSE.summaryRealTrading_98_0.2_107

Trades: 18
Total Profit: 1,940.00
Profit Factor: 139.57
Sharpe: 1.14
Max DD: 14.00
WinRate %: 0.00
AvgWin: 177.64
AvgLoss: -2.00
NAV: 11,940.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
CB080419P00045000
CB080419P00050000
 2 50.00 45.00 1.05 0 59.18
2008-07-09 2008-10-20
CB081018P00035000
CB081018P00040000
 2 40.00 35.00 0.45 0 46.58
2009-01-09 2009-04-20
CB090418P00025000
CB090418P00035000
 1 35.00 25.00 1.275 0 45.96
2009-07-10 2009-10-19
CB091017P00030000
CB091017P00035000
 2 35.00 30.00 0.90 0 54.85
2013-07-10 2013-10-21
CB131019P00075000
CB131019P00080000
 2 80.00 75.00 0.710 0 96.97
2014-01-13 2014-04-21
CB140419P00080000
CB140419P00085000
 2 85.00 80.00 0.75 0 100.94
2014-07-09 2014-10-20
CB141018P00085000
CB141018P00090000
 2 90.00 85.00 0.830 0 104.61
2015-01-06 2015-04-17
CB150417P00090000
CB150417P00095000
 2 95.00 90.00 0.830 166.000 110.14
2020-08-11 2020-11-20
CB201120P00105000
CB201120P00110000
 2 110.00 105.00 0.775 155.000 148.88
2021-02-09 2021-05-21
CB210521P00135000
CB210521P00140000
 2 140.00 135.00 0.750 150.000 166.71
2022-02-08 2022-05-20
CB220520P00175000
CB220520P00180000
 2 180.00 175.00 0.85 195.000 204
2022-08-09 2022-11-18
CB221118P00160000
CB221118P00165000
 2 165.00 160.00 0.925 185.000 210.14
2023-02-07 2023-05-19
CB230519P00190000
CB230519P00195000
 2 195.00 190.00 0.975 175.000 201.18
2023-08-11 2023-11-17
CB231117P00180000
CB231117P00185000
 2 185.00 180.00 0.825 165.000 222.63
2024-02-09 2024-05-17
CB240517P00225000
CB240517P00230000
 2 230.00 225.00 0.85 170.000 274.28
2024-07-11 2024-10-18
CB241018P00235000
CB241018P00240000
 2 240.00 235.00 1.30 265.000 301.66
2024-11-13 2025-02-21
CB250221P00255000
CB250221P00260000
 2 260.00 255.00 1.35 285.000 267.25
2025-03-12 2025-06-20
CB250620P00250000
CB250620P00255000
 2 255.00 250.00 0.85 65.000 283.82