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CSL.NYSE — CSL.NYSE.summaryRealTrading_119_0.2_127

Trades: 17
Total Profit: 326.00
Profit Factor: 1.17
Sharpe: 0.08
Max DD: 847.00
WinRate %: 0.00
AvgWin: 207.09
AvgLoss: -325.33
NAV: 10,326.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-18 2011-12-19
CSL111217P00022500
CSL111217P00025000
 4 25.00 22.50 0.325 0 42.97
2012-05-23 2012-09-24
CSL120922P00035000
CSL120922P00040000
 2 40.00 35.00 0.75 0 53.93
2014-02-24 2014-06-23
CSL140621P00060000
CSL140621P00065000
 2 65.00 60.00 0.60 0 86.37
2015-08-18 2015-12-18
CSL151218P00085000
CSL151218P00090000
 2 90.00 85.00 0.70 -330.00 88
2016-02-22 2016-06-17
CSL160617P00070000
CSL160617P00075000
 2 75.00 70.00 1.00 200.00 101.16
2017-05-19 2017-09-15
CSL170915P00085000
CSL170915P00090000
 2 90.00 85.00 0.825 165.000 96.77
2019-02-19 2019-06-21
CSL190621P00105000
CSL190621P00110000
 2 110.00 105.00 0.80 420.00 139.23
2019-08-26 2019-12-20
CSL191220P00115000
CSL191220P00120000
 2 120.00 115.00 1.200 240.000 163.07
2020-02-19 2020-06-19
CSL200619P00140000
CSL200619P00145000
 2 145.00 140.00 0.825 -845.000 122.23
2021-02-17 2021-06-18
CSL210618P00120000
CSL210618P00125000
 2 125.00 120.00 0.725 145.000 179
2021-08-19 2021-12-17
CSL211217P00175000
CSL211217P00180000
 2 180.00 175.00 0.975 195.000 235.93
2022-02-18 2022-06-17
CSL220617P00195000
CSL220617P00200000
 2 200.00 195.00 0.80 160.00 234.56
2022-11-16 2023-03-17
CSL230317P00200000
CSL230317P00210000
 1 210.00 200.00 1.90 10.00 218.21
2023-05-18 2023-09-15
CSL230915P00180000
CSL230915P00185000
 2 185.00 180.00 0.90 420.00 269.28
2023-11-16 2024-03-15
CSL240315P00230000
CSL240315P00240000
 1 240.00 230.00 1.95 195.00 371.48
2024-05-21 2024-09-20
CSL240920P00370000
CSL240920P00380000
 1 380.00 370.00 1.50 150.000 436.98
2024-11-19 2025-03-21
CSL250321P00370000
CSL250321P00380000
 1 380.00 370.00 2.00 -765.00 336.29