CSL.NYSE — CSL.NYSE.summaryRealTrading_14_0.3_17

Trades: 24
Total Profit: 1,934.50
Profit Factor: 1.65
Sharpe: 0.32
Max DD: 1,368.50
WinRate %: 0.00
AvgWin: 271.89
AvgLoss: -493.25
NAV: 11,934.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-05 2018-02-16
CSL180216P00100000
CSL180216P00105000
2 105.00 100.00 1.575 325.000 107.26
2018-03-01 2018-03-16
CSL180316P00090000
CSL180316P00095000
2 95.00 90.00 1.175 135.000 105.41
2018-09-04 2018-09-21
CSL180921P00115000
CSL180921P00120000
2 120.00 115.00 0.95 200.00 123.85
2020-02-04 2020-02-21
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.20 255.000 162.35
2020-05-01 2020-05-15
CSL200515P00100000
CSL200515P00105000
2 105.00 100.00 1.00 -10.00 105.07
2020-08-10 2020-08-21
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.250 -150.000 124.61
2021-03-31 2021-04-16
CSL210416P00150000
CSL210416P00155000
2 155.00 150.00 1.575 315.000 175.11
2021-06-01 2021-06-18
CSL210618P00180000
CSL210618P00185000
2 185.00 180.00 1.325 -325.000 179
2021-08-05 2021-08-20
CSL210820P00190000
CSL210820P00195000
2 195.00 190.00 0.90 180.00 206.67
2021-09-01 2021-09-17
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.55 460.00 199.58
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
2022-05-09 2022-05-20
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.65 87.500 241.95
2022-06-02 2022-06-17
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 2.100 -890.000 234.56
2022-07-01 2022-07-15
CSL220715P00220000
CSL220715P00230000
1 230.00 220.00 2.200 220.000 255.01
2023-02-01 2023-02-17
CSL230217P00230000
CSL230217P00240000
1 240.00 230.00 2.00 387.500 266.19
2023-03-03 2023-03-17
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 1.025 85.000 218.21
2023-04-04 2023-04-21
CSL230421P00195000
CSL230421P00200000
2 200.00 195.00 0.975 195.000 218.85
2024-02-05 2024-02-16
CSL240216P00290000
CSL240216P00300000
1 300.00 290.00 2.65 405.00 341.92
2024-09-03 2024-09-20
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 2.15 215.000 436.98
2024-11-04 2024-11-15
CSL241115P00400000
CSL241115P00410000
1 410.00 400.00 2.45 292.500 445.34
2025-02-04 2025-02-21
CSL250221P00340000
CSL250221P00350000
1 350.00 340.00 2.525 -752.500 334.82
2025-03-04 2025-03-21
CSL250321P00300000
CSL250321P00310000
1 310.00 300.00 2.10 210.000 336.29
2025-07-29 2025-08-15
CSL250815P00390000
CSL250815P00400000
1 400.00 390.00 1.90 -820.00 381.42