CSL.NYSE — CSL.NYSE.summaryRealTrading_14_0.2_17

Trades: 16
Total Profit: 1,685.50
Profit Factor: 2.51
Sharpe: 0.44
Max DD: 934.00
WinRate %: 0.00
AvgWin: 233.42
AvgLoss: -278.88
NAV: 11,685.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-12-06 2018-12-21
CSL181221P00085000
CSL181221P00090000
2 90.00 85.00 0.600 120.000 94.41
2019-05-06 2019-05-17
CSL190517P00110000
CSL190517P00115000
2 115.00 110.00 1.100 220.000 136.91
2020-08-10 2020-08-21
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.250 -150.000 124.61
2020-09-29 2020-10-16
CSL201016P00100000
CSL201016P00105000
2 105.00 100.00 0.80 160.00 128.23
2021-04-05 2021-04-16
CSL210416P00155000
CSL210416P00160000
2 160.00 155.00 1.200 240.000 175.11
2021-05-04 2021-05-21
CSL210521P00175000
CSL210521P00180000
2 180.00 175.00 0.95 445.000 193.26
2021-11-03 2021-11-19
CSL211119P00195000
CSL211119P00200000
2 200.00 195.00 0.400 555.000 238.28
2021-11-30 2021-12-17
CSL211217P00200000
CSL211217P00210000
1 210.00 200.00 1.700 407.500 235.93
2022-01-10 2022-01-21
CSL220121P00210000
CSL220121P00220000
1 220.00 210.00 2.200 225.000 227.59
2022-06-06 2022-06-17
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 2.00 -900.00 234.56
2023-01-31 2023-02-17
CSL230217P00220000
CSL230217P00230000
1 230.00 220.00 1.85 -30.00 266.19
2023-03-03 2023-03-17
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 1.025 85.000 218.21
2024-01-02 2024-01-19
CSL240119P00280000
CSL240119P00290000
1 290.00 280.00 2.10 -27.500 308.74
2024-02-27 2024-03-15
CSL240315P00320000
CSL240315P00330000
1 330.00 320.00 1.975 47.500 371.48
2025-03-06 2025-03-21
CSL250321P00300000
CSL250321P00310000
1 310.00 300.00 1.825 182.500 336.29
2025-03-31 2025-04-17
CSL250417P00300000
CSL250417P00310000
1 310.00 300.00 1.375 137.500 353.27