CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.2_127

Trades: 13
Total Profit: 1,451.50
Profit Factor: 2.28
Sharpe: 0.47
Max DD: 792.00
WinRate %: 0.00
AvgWin: 323.63
AvgLoss: -227.50
NAV: 11,451.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-12-16
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.275 290.000 42.97
2012-05-18 2012-09-24
CSL120922P00035000
CSL120922P00040000
2 40.00 35.00 0.70 0 53.93
2018-05-15 2018-09-19
CSL180921P00085000
CSL180921P00090000
2 90.00 85.00 0.750 165.000 123.85
2019-05-15 2019-09-19
CSL190920P00115000
CSL190920P00120000
2 120.00 115.00 0.825 -285.000 145.23
2020-05-14 2020-09-18
CSL200918P00080000
CSL200918P00085000
2 85.00 80.00 1.20 0 122.41
2021-05-11 2021-09-15
CSL210917P00160000
CSL210917P00165000
2 165.00 160.00 0.850 570.000 199.58
2021-11-10 2022-03-17
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.05 665.000 245.71
2022-05-10 2022-09-14
CSL220916P00195000
CSL220916P00200000
2 200.00 195.00 0.975 405.000 291.3
2022-11-08 2023-03-15
CSL230317P00190000
CSL230317P00195000
2 195.00 190.00 0.85 55.000 218.21
2023-05-09 2023-09-13
CSL230915P00175000
CSL230915P00180000
2 180.00 175.00 1.275 255.000 269.28
2023-11-09 2024-03-15
CSL240315P00220000
CSL240315P00230000
1 230.00 220.00 1.85 -52.500 371.48
2024-05-15 2024-09-19
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 2.00 200.000 436.98
2024-11-12 2025-03-19
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 1.80 -790.00 336.29