CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.1_87

Trades: 12
Total Profit: -624.00
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 1,028.50
WinRate %: 0.00
AvgWin: 97.69
AvgLoss: -351.38
NAV: 9,376.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-11-28 2017-02-23
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.45 105.000 108.42
2019-05-29 2019-08-26
CSL190920P00105000
CSL190920P00110000
2 110.00 105.00 0.675 135.000 145.23
2019-08-29 2019-11-25
CSL191220P00105000
CSL191220P00110000
2 110.00 105.00 0.400 80.000 163.07
2020-05-28 2020-08-24
CSL200918P00070000
CSL200918P00075000
2 75.00 70.00 0.300 -250.000 122.41
2021-05-25 2021-08-20
CSL210917P00145000
CSL210917P00150000
2 150.00 145.00 0.45 -285.000 199.58
2022-08-29 2022-11-25
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 1.225 40.000 238.99
2022-11-28 2023-02-23
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.575 115.000 218.21
2023-08-28 2023-11-24
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 0.85 85.00 314.41
2023-11-24 2024-02-20
CSL240315P00210000
CSL240315P00220000
1 220.00 210.00 1.075 -82.500 371.48
2024-06-25 2024-09-20
CSL241018P00320000
CSL241018P00330000
1 330.00 320.00 1.125 145.000 471.16
2024-11-26 2025-02-21
CSL250321P00360000
CSL250321P00370000
1 370.00 360.00 0.90 -780.00 336.29
2025-02-25 2025-05-23
CSL250620P00260000
CSL250620P00270000
1 270.00 260.00 0.95 92.500 354.72