CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.2_97

Trades: 19
Total Profit: 2,484.50
Profit Factor: 29.56
Sharpe: 1.21
Max DD: 87.00
WinRate %: 0.00
AvgWin: 142.86
AvgLoss: -87.00
NAV: 12,484.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-05 2009-09-10
CSL090919P00017500
CSL090919P00020000
4 20.00 17.50 0.35 170.000 33.83
2011-09-02 2011-12-08
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.225 90.000 42.97
2012-06-06 2012-09-11
CSL120922P00035000
CSL120922P00040000
2 40.00 35.00 1.00 200.000 53.93
2015-09-03 2015-12-09
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 0.950 135.000 88
2016-03-03 2016-06-08
CSL160617P00075000
CSL160617P00080000
2 80.00 75.00 0.925 230.000 101.16
2016-09-01 2016-12-07
CSL161216P00085000
CSL161216P00090000
2 90.00 85.00 0.925 130.000 112.46
2018-03-05 2018-06-11
CSL180615P00085000
CSL180615P00090000
2 90.00 85.00 0.775 155.000 108.58
2019-12-03 2020-03-09
CSL200320P00130000
CSL200320P00135000
2 135.00 130.00 0.775 -85.000 104.24
2020-03-09 2020-06-15
CSL200619P00110000
CSL200619P00115000
2 115.00 110.00 1.00 150.000 122.23
2021-03-04 2021-06-09
CSL210618P00120000
CSL210618P00125000
2 125.00 120.00 0.90 180.00 179
2021-09-02 2021-12-08
CSL211217P00180000
CSL211217P00185000
2 185.00 180.00 0.85 170.00 235.93
2022-03-02 2022-06-07
CSL220617P00195000
CSL220617P00200000
2 200.00 195.00 0.95 190.00 234.56
2022-08-30 2022-12-05
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 1.90 15.000 238.99
2022-12-05 2023-03-13
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 1.55 52.500 218.21
2023-05-30 2023-09-05
CSL230915P00180000
CSL230915P00185000
2 185.00 180.00 0.75 150.00 269.28
2023-10-03 2024-01-08
CSL240119P00210000
CSL240119P00220000
1 220.00 210.00 1.60 160.00 308.74
2024-03-05 2024-06-10
CSL240621P00310000
CSL240621P00320000
1 320.00 310.00 1.75 175.000 417.22
2024-09-06 2024-12-12
CSL241220P00340000
CSL241220P00350000
1 350.00 340.00 1.50 147.500 378.27
2025-03-04 2025-06-09
CSL250620P00270000
CSL250620P00280000
1 280.00 270.00 1.95 107.500 354.72