CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.1_27

Trades: 14
Total Profit: 699.50
Profit Factor: 2.57
Sharpe: 0.29
Max DD: 317.00
WinRate %: 0.00
AvgWin: 114.50
AvgLoss: -111.38
NAV: 10,699.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-11-28 2016-12-27
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.45 50.000 108.42
2017-02-21 2017-03-20
CSL170616P00080000
CSL170616P00085000
2 85.00 80.00 0.425 80.000 95.88
2019-05-29 2019-06-25
CSL190920P00105000
CSL190920P00110000
2 110.00 105.00 0.675 -65.000 145.23
2019-08-29 2019-09-25
CSL191220P00105000
CSL191220P00110000
2 110.00 105.00 0.400 70.000 163.07
2020-05-28 2020-06-24
CSL200918P00070000
CSL200918P00075000
2 75.00 70.00 0.300 685.000 122.41
2021-05-25 2021-06-21
CSL210917P00145000
CSL210917P00150000
2 150.00 145.00 0.45 45.000 199.58
2022-08-29 2022-09-26
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 1.225 -7.500 238.99
2022-11-22 2022-12-19
CSL230317P00185000
CSL230317P00190000
2 190.00 185.00 0.725 -50.000 218.21
2023-08-28 2023-09-25
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 0.85 55.00 314.41
2023-11-24 2023-12-21
CSL240315P00210000
CSL240315P00220000
1 220.00 210.00 1.075 52.500 371.48
2024-06-25 2024-07-22
CSL241018P00320000
CSL241018P00330000
1 330.00 320.00 1.125 37.500 471.16
2024-11-26 2024-12-23
CSL250321P00360000
CSL250321P00370000
1 370.00 360.00 0.90 -315.00 336.29
2025-02-25 2025-03-24
CSL250620P00260000
CSL250620P00270000
1 270.00 260.00 0.95 50.00 354.72
2025-05-28 2025-06-24
CSL250919P00290000
CSL250919P00300000
1 300.00 290.00 1.125 40.000 0