CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.2_117

Trades: 14
Total Profit: 1,997.00
Profit Factor: 3.44
Sharpe: 0.76
Max DD: 817.00
WinRate %: 0.00
AvgWin: 216.46
AvgLoss: -817.00
NAV: 11,997.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-12-06
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.275 110.000 42.97
2012-05-18 2012-09-12
CSL120922P00035000
CSL120922P00040000
2 40.00 35.00 0.70 140.000 53.93
2018-05-15 2018-09-10
CSL180921P00085000
CSL180921P00090000
2 90.00 85.00 0.750 35.000 123.85
2019-05-15 2019-09-09
CSL190920P00115000
CSL190920P00120000
2 120.00 115.00 0.825 520.000 145.23
2020-05-14 2020-09-08
CSL200918P00080000
CSL200918P00085000
2 85.00 80.00 1.20 240.00 122.41
2021-05-11 2021-09-07
CSL210917P00160000
CSL210917P00165000
2 165.00 160.00 0.850 265.000 199.58
2021-11-10 2022-03-07
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.05 210.000 245.71
2022-05-10 2022-09-06
CSL220916P00195000
CSL220916P00200000
2 200.00 195.00 0.975 365.000 291.3
2022-11-08 2023-03-06
CSL230317P00190000
CSL230317P00195000
2 195.00 190.00 0.85 170.00 218.21
2023-05-09 2023-09-05
CSL230915P00175000
CSL230915P00180000
2 180.00 175.00 1.275 255.000 269.28
2023-09-12 2024-01-08
CSL240119P00240000
CSL240119P00250000
1 250.00 240.00 1.875 275.000 308.74
2024-02-14 2024-06-10
CSL240621P00300000
CSL240621P00310000
1 310.00 300.00 2.00 117.500 417.22
2024-06-12 2024-10-07
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.85 137.500 471.16
2024-11-12 2025-03-10
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 1.80 -815.00 336.29