CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.2_97

Trades: 21
Total Profit: 1,770.50
Profit Factor: 2.23
Sharpe: 0.48
Max DD: 787.00
WinRate %: 0.00
AvgWin: 189.03
AvgLoss: -360.75
NAV: 11,770.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-25 2011-11-30
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.250 100.000 42.97
2012-06-01 2012-09-06
CSL120922P00035000
CSL120922P00040000
2 40.00 35.00 0.900 180.000 53.93
2014-05-29 2014-09-03
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 0.80 160.000 82.8
2015-08-27 2015-12-02
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 0.675 110.000 88
2016-02-24 2016-05-31
CSL160617P00070000
CSL160617P00075000
2 75.00 70.00 0.950 190.000 101.16
2016-11-23 2017-02-28
CSL170317P00095000
CSL170317P00100000
2 100.00 95.00 0.725 485.000 108.42
2018-02-20 2018-05-29
CSL180615P00085000
CSL180615P00090000
2 90.00 85.00 0.750 155.000 108.58
2018-11-23 2019-02-28
CSL190315P00085000
CSL190315P00090000
2 90.00 85.00 0.90 90.000 123.9
2019-08-27 2019-12-02
CSL191220P00115000
CSL191220P00120000
2 120.00 115.00 0.925 185.000 163.07
2020-02-26 2020-06-02
CSL200619P00125000
CSL200619P00130000
2 130.00 125.00 0.85 -410.00 122.23
2020-11-24 2021-03-01
CSL210319P00125000
CSL210319P00130000
2 130.00 125.00 0.900 565.000 157.12
2021-05-26 2021-08-31
CSL210917P00165000
CSL210917P00170000
2 170.00 165.00 1.10 -180.00 199.58
2021-11-26 2022-03-03
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 0.850 170.000 245.71
2022-05-25 2022-08-30
CSL220916P00195000
CSL220916P00200000
2 200.00 195.00 0.80 50.00 291.3
2022-11-22 2023-02-27
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 1.90 247.500 218.21
2023-05-24 2023-08-29
CSL230915P00175000
CSL230915P00180000
2 180.00 175.00 0.75 75.000 269.28
2023-09-26 2024-01-02
CSL240119P00210000
CSL240119P00220000
1 220.00 210.00 1.775 177.500 308.74
2024-02-27 2024-06-03
CSL240621P00300000
CSL240621P00310000
1 310.00 300.00 1.55 -60.00 417.22
2024-06-26 2024-10-01
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.70 122.500 471.16
2024-11-26 2025-03-03
CSL250321P00400000
CSL250321P00410000
1 410.00 400.00 2.20 -785.00 336.29
2025-03-03 2025-06-09
CSL250620P00280000
CSL250620P00290000
1 290.00 280.00 1.85 185.000 354.72