CSL.NYSE — CSL.NYSE.summaryRealTrading_28_0.2_27

Trades: 23
Total Profit: 2,611.50
Profit Factor: 3.17
Sharpe: 0.55
Max DD: 928.50
WinRate %: 0.00
AvgWin: 200.89
AvgLoss: -301.38
NAV: 12,611.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-19 2020-06-15
CSL200619P00090000
CSL200619P00095000
2 95.00 90.00 0.975 190.000 122.23
2020-06-16 2020-07-13
CSL200717P00100000
CSL200717P00105000
2 105.00 100.00 0.950 410.000 124.9
2020-08-18 2020-09-14
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.125 225.000 122.41
2020-10-26 2020-11-20
CSL201120P00105000
CSL201120P00110000
2 110.00 105.00 0.900 180.000 147.56
2021-04-26 2021-05-21
CSL210521P00175000
CSL210521P00180000
2 180.00 175.00 0.900 435.000 193.26
2021-07-20 2021-08-16
CSL210820P00175000
CSL210820P00180000
2 180.00 175.00 0.975 195.000 206.67
2021-10-20 2021-11-16
CSL211119P00195000
CSL211119P00200000
2 200.00 195.00 0.95 -70.000 238.28
2021-11-18 2021-12-15
CSL211217P00210000
CSL211217P00220000
1 220.00 210.00 1.675 167.500 235.93
2021-12-22 2022-01-18
CSL220121P00200000
CSL220121P00210000
1 210.00 200.00 2.075 410.000 227.59
2022-03-18 2022-04-14
CSL220414P00210000
CSL220414P00220000
1 220.00 210.00 2.05 205.00 244.29
2022-06-15 2022-07-12
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 1.375 -57.500 255.01
2022-08-19 2022-09-15
CSL220916P00270000
CSL220916P00280000
1 280.00 270.00 2.05 315.00 291.3
2022-11-15 2022-12-12
CSL221216P00210000
CSL221216P00220000
1 220.00 210.00 1.975 215.000 238.99
2023-03-21 2023-04-17
CSL230421P00195000
CSL230421P00200000
2 200.00 195.00 0.675 90.000 218.85
2023-09-19 2023-10-16
CSL231020P00240000
CSL231020P00250000
1 250.00 240.00 1.475 230.000 246.18
2024-01-19 2024-02-15
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.375 137.500 341.92
2024-04-18 2024-05-15
CSL240517P00330000
CSL240517P00340000
1 340.00 330.00 1.925 22.500 417.63
2024-07-18 2024-08-14
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 1.825 87.500 403.47
2024-10-16 2024-11-12
CSL241115P00410000
CSL241115P00420000
1 420.00 410.00 1.65 167.500 445.34
2025-01-24 2025-02-20
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 1.925 -802.500 334.82
2025-03-17 2025-04-14
CSL250417P00300000
CSL250417P00310000
1 310.00 300.00 1.65 147.500 353.27
2025-05-21 2025-06-17
CSL250620P00350000
CSL250620P00360000
1 360.00 350.00 1.55 -267.500 354.72
2025-07-15 2025-08-11
CSL250815P00350000
CSL250815P00360000
1 360.00 350.00 1.325 25.000 381.42