CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.2_97

Trades: 15
Total Profit: 337.50
Profit Factor: 1.19
Sharpe: 0.35
Max DD: 1,579.50
WinRate %: 0.00
AvgWin: 192.77
AvgLoss: -445.75
NAV: 10,337.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-11-16
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.275 100.000 42.97
2012-05-18 2012-08-23
CSL120922P00035000
CSL120922P00040000
2 40.00 35.00 0.70 140.000 53.93
2018-05-15 2018-08-20
CSL180921P00085000
CSL180921P00090000
2 90.00 85.00 0.750 150.000 123.85
2019-05-15 2019-08-20
CSL190920P00115000
CSL190920P00120000
2 120.00 115.00 0.825 165.000 145.23
2020-05-14 2020-08-19
CSL200918P00080000
CSL200918P00085000
2 85.00 80.00 1.20 240.00 122.41
2021-05-11 2021-08-16
CSL210917P00160000
CSL210917P00165000
2 165.00 160.00 0.850 550.000 199.58
2021-08-16 2021-11-22
CSL211217P00180000
CSL211217P00185000
2 185.00 180.00 1.225 245.000 235.93
2022-02-08 2022-05-16
CSL220617P00185000
CSL220617P00190000
2 190.00 185.00 1.30 290.00 234.56
2022-08-09 2022-11-14
CSL221216P00250000
CSL221216P00260000
1 260.00 250.00 1.95 -575.00 238.99
2023-02-08 2023-05-16
CSL230616P00210000
CSL230616P00220000
1 220.00 210.00 1.75 -430.00 239.58
2023-08-14 2023-11-20
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 1.40 87.500 314.41
2024-02-14 2024-05-21
CSL240621P00300000
CSL240621P00310000
1 310.00 300.00 2.00 -15.00 417.22
2024-06-12 2024-09-17
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.85 120.00 471.16
2024-11-12 2025-02-18
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 1.80 -755.00 336.29
2025-05-13 2025-08-18
CSL250919P00340000
CSL250919P00350000
1 350.00 340.00 1.80 55.00 0