CB.NYSE — CB.NYSE.summaryRealTrading_98_0.2_97

Trades: 20
Total Profit: 2,612.00
Profit Factor: 327.50
Sharpe: 1.71
Max DD: 2.00
WinRate %: 0.00
AvgWin: 163.75
AvgLoss: -2.00
NAV: 12,612.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
CB080419P00045000
CB080419P00050000
2 50.00 45.00 1.05 45.000 59.18
2008-04-15 2008-07-21
CB080719P00040000
CB080719P00045000
2 45.00 40.00 0.85 0 49.03
2008-10-08 2009-01-13
CB090117P00025000
CB090117P00030000
2 30.00 25.00 1.075 215.000 49.77
2009-01-13 2009-04-20
CB090418P00025000
CB090418P00035000
1 35.00 25.00 1.30 0 45.96
2009-07-10 2009-10-15
CB091017P00030000
CB091017P00035000
2 35.00 30.00 0.90 180.000 54.85
2013-07-10 2013-10-15
CB131019P00075000
CB131019P00080000
2 80.00 75.00 0.710 140.000 96.97
2014-01-13 2014-04-21
CB140419P00080000
CB140419P00085000
2 85.00 80.00 0.75 0 100.94
2014-07-09 2014-10-14
CB141018P00085000
CB141018P00090000
2 90.00 85.00 0.830 159.000 104.61
2014-10-14 2015-01-20
CB150117P00085000
CB150117P00090000
2 90.00 85.00 1.145 0 111.75
2015-04-07 2015-07-13
CB150717P00090000
CB150717P00095000
2 95.00 90.00 0.665 133.000 104.14
2020-08-11 2020-11-16
CB201120P00105000
CB201120P00110000
2 110.00 105.00 0.775 150.000 148.88
2021-02-09 2021-05-17
CB210521P00135000
CB210521P00140000
2 140.00 135.00 0.750 150.000 166.71
2022-02-08 2022-05-16
CB220520P00175000
CB220520P00180000
2 180.00 175.00 0.85 200.000 204
2022-08-09 2022-11-14
CB221118P00160000
CB221118P00165000
2 165.00 160.00 0.925 180.000 210.14
2023-02-07 2023-05-15
CB230519P00190000
CB230519P00195000
2 195.00 190.00 0.975 160.000 201.18
2023-08-11 2023-11-16
CB231117P00180000
CB231117P00185000
2 185.00 180.00 0.825 120.000 222.63
2024-02-09 2024-05-16
CB240517P00225000
CB240517P00230000
2 230.00 225.00 0.85 170.000 274.28
2024-07-11 2024-10-16
CB241018P00235000
CB241018P00240000
2 240.00 235.00 1.30 220.00 301.66
2024-11-13 2025-02-18
CB250221P00255000
CB250221P00260000
2 260.00 255.00 1.35 240.00 267.25
2025-03-12 2025-06-17
CB250620P00250000
CB250620P00255000
2 255.00 250.00 0.85 190.000 283.82