CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.1_47

Trades: 14
Total Profit: 834.50
Profit Factor: 25.19
Sharpe: 1.20
Max DD: 34.50
WinRate %: 0.00
AvgWin: 66.85
AvgLoss: -34.50
NAV: 10,834.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-02 2011-10-19
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.225 70.000 42.97
2018-11-29 2019-01-15
CSL190315P00075000
CSL190315P00080000
2 80.00 75.00 0.375 75.000 123.9
2020-06-03 2020-07-20
CSL200918P00085000
CSL200918P00090000
2 90.00 85.00 0.475 70.000 122.41
2021-09-01 2021-10-18
CSL211217P00160000
CSL211217P00165000
2 165.00 160.00 0.350 70.000 235.93
2022-06-06 2022-07-25
CSL220916P00200000
CSL220916P00210000
1 210.00 200.00 1.15 40.000 291.3
2022-11-29 2023-01-17
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.525 105.000 218.21
2023-06-02 2023-07-19
CSL230915P00170000
CSL230915P00175000
2 175.00 170.00 0.750 65.000 269.28
2023-08-30 2023-10-16
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 0.850 80.000 314.41
2023-12-04 2024-01-22
CSL240315P00220000
CSL240315P00230000
1 230.00 220.00 1.075 32.500 371.48
2024-06-06 2024-07-23
CSL240920P00330000
CSL240920P00340000
1 340.00 330.00 0.925 92.500 436.98
2024-09-03 2024-10-21
CSL241220P00320000
CSL241220P00330000
1 330.00 320.00 0.95 82.500 378.27
2024-12-03 2025-01-21
CSL250321P00350000
CSL250321P00360000
1 360.00 350.00 0.85 -32.500 336.29
2025-03-04 2025-04-21
CSL250620P00240000
CSL250620P00250000
1 250.00 240.00 1.10 82.500 354.72
2025-06-03 2025-07-21
CSL250919P00290000
CSL250919P00300000
1 300.00 290.00 1.00 30.00 0