CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.2_107

Trades: 18
Total Profit: 1,151.50
Profit Factor: 1.91
Sharpe: 0.13
Max DD: 977.00
WinRate %: 0.00
AvgWin: 185.88
AvgLoss: -253.00
NAV: 11,151.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-05 2009-09-21
CSL090919P00017500
CSL090919P00020000
4 20.00 17.50 0.35 0 33.83
2011-09-02 2011-12-19
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.225 0 42.97
2012-06-06 2012-09-21
CSL120922P00035000
CSL120922P00040000
2 40.00 35.00 1.00 200.000 53.93
2015-09-03 2015-12-18
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 0.950 155.000 88
2016-03-03 2016-06-17
CSL160617P00075000
CSL160617P00080000
2 80.00 75.00 0.925 235.000 101.16
2016-09-01 2016-12-16
CSL161216P00085000
CSL161216P00090000
2 90.00 85.00 0.925 185.000 112.46
2018-03-05 2018-06-15
CSL180615P00085000
CSL180615P00090000
2 90.00 85.00 0.775 155.000 108.58
2019-12-03 2020-03-19
CSL200320P00130000
CSL200320P00135000
2 135.00 130.00 0.775 -975.000 104.24
2020-06-02 2020-09-17
CSL200918P00095000
CSL200918P00100000
2 100.00 95.00 1.175 275.000 122.41
2021-03-04 2021-06-18
CSL210618P00120000
CSL210618P00125000
2 125.00 120.00 0.90 180.00 179
2021-09-02 2021-12-17
CSL211217P00180000
CSL211217P00185000
2 185.00 180.00 0.85 170.00 235.93
2022-03-02 2022-06-17
CSL220617P00195000
CSL220617P00200000
2 200.00 195.00 0.95 190.00 234.56
2022-08-30 2022-12-15
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 1.90 -260.00 238.99
2023-02-28 2023-06-15
CSL230616P00220000
CSL230616P00230000
1 230.00 220.00 1.90 200.000 239.58
2023-08-29 2023-12-14
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 1.775 -20.000 314.41
2024-03-05 2024-06-20
CSL240621P00310000
CSL240621P00320000
1 320.00 310.00 1.75 175.000 417.22
2024-09-06 2024-12-20
CSL241220P00340000
CSL241220P00350000
1 350.00 340.00 1.50 97.500 378.27
2025-03-04 2025-06-20
CSL250620P00270000
CSL250620P00280000
1 280.00 270.00 1.95 225.000 354.72