CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.1_67

Trades: 14
Total Profit: 959.50
Profit Factor: 3.69
Sharpe: 0.62
Max DD: 357.00
WinRate %: 0.00
AvgWin: 101.27
AvgLoss: -357.00
NAV: 10,959.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-02 2011-11-08
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.225 80.000 42.97
2018-11-29 2019-02-04
CSL190315P00075000
CSL190315P00080000
2 80.00 75.00 0.375 130.000 123.9
2020-06-03 2020-08-10
CSL200918P00085000
CSL200918P00090000
2 90.00 85.00 0.475 90.000 122.41
2021-09-01 2021-11-08
CSL211217P00160000
CSL211217P00165000
2 165.00 160.00 0.350 70.000 235.93
2022-06-06 2022-08-12
CSL220916P00200000
CSL220916P00210000
1 210.00 200.00 1.15 30.00 291.3
2022-11-29 2023-02-06
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.525 315.000 218.21
2023-06-02 2023-08-08
CSL230915P00170000
CSL230915P00175000
2 175.00 170.00 0.750 140.000 269.28
2023-08-30 2023-11-06
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 0.850 112.500 314.41
2023-12-04 2024-02-09
CSL240315P00220000
CSL240315P00230000
1 230.00 220.00 1.075 107.500 371.48
2024-06-06 2024-08-12
CSL240920P00330000
CSL240920P00340000
1 340.00 330.00 0.925 17.500 436.98
2024-09-03 2024-11-11
CSL241220P00320000
CSL241220P00330000
1 330.00 320.00 0.95 95.00 378.27
2024-12-03 2025-02-10
CSL250321P00350000
CSL250321P00360000
1 360.00 350.00 0.85 -355.00 336.29
2025-03-04 2025-05-12
CSL250620P00240000
CSL250620P00250000
1 250.00 240.00 1.10 50.00 354.72
2025-06-03 2025-08-11
CSL250919P00290000
CSL250919P00300000
1 300.00 290.00 1.00 105.00 0