CSL.NYSE — CSL.NYSE.summaryRealTrading_119_0.1_87

Trades: 11
Total Profit: 780.50
Profit Factor: 2.02
Sharpe: 0.39
Max DD: 299.50
WinRate %: 0.00
AvgWin: 193.00
AvgLoss: -254.50
NAV: 10,780.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-14 2018-05-14
CSL180615P00080000
CSL180615P00085000
2 85.00 80.00 0.400 345.000 108.58
2021-05-21 2021-08-16
CSL210917P00145000
CSL210917P00150000
2 150.00 145.00 0.700 -235.000 199.58
2021-08-20 2021-11-15
CSL211217P00165000
CSL211217P00170000
2 170.00 165.00 0.575 115.000 235.93
2022-05-19 2022-08-15
CSL220916P00175000
CSL220916P00180000
2 180.00 175.00 0.625 355.000 291.3
2022-08-17 2022-11-14
CSL221216P00230000
CSL221216P00240000
1 240.00 230.00 0.975 -297.500 238.99
2022-11-15 2023-02-10
CSL230317P00180000
CSL230317P00185000
2 185.00 180.00 0.575 115.000 218.21
2023-08-21 2023-11-16
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 0.70 70.00 314.41
2023-11-17 2024-02-12
CSL240315P00200000
CSL240315P00210000
1 210.00 200.00 1.075 297.500 371.48
2024-11-19 2025-02-14
CSL250321P00340000
CSL250321P00350000
1 350.00 340.00 0.90 -225.00 336.29
2025-02-24 2025-05-22
CSL250620P00250000
CSL250620P00260000
1 260.00 250.00 0.850 157.500 354.72
2025-05-22 2025-08-18
CSL250919P00300000
CSL250919P00310000
1 310.00 300.00 1.05 105.00 0