CSL.NYSE — CSL.NYSE.summaryRealTrading_28_0.2_37

Trades: 21
Total Profit: 2,695.50
Profit Factor: 3.21
Sharpe: 0.51
Max DD: 951.00
WinRate %: 0.00
AvgWin: 244.72
AvgLoss: -244.00
NAV: 12,695.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-19 2020-06-19
CSL200619P00090000
CSL200619P00095000
2 95.00 90.00 0.975 695.000 122.23
2020-08-18 2020-09-18
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.125 0 122.41
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 2021-08-20
CSL210820P00175000
CSL210820P00180000
2 180.00 175.00 0.975 195.000 206.67
2021-10-20 2021-11-19
CSL211119P00195000
CSL211119P00200000
2 200.00 195.00 0.95 665.000 238.28
2021-12-22 2022-01-21
CSL220121P00200000
CSL220121P00210000
1 210.00 200.00 2.075 207.500 227.59
2022-03-18 2022-04-14
CSL220414P00210000
CSL220414P00220000
1 220.00 210.00 2.05 205.00 244.29
2022-06-15 2022-07-15
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 1.375 -57.500 255.01
2022-08-19 2022-09-16
CSL220916P00270000
CSL220916P00280000
1 280.00 270.00 2.05 132.500 291.3
2022-11-15 2022-12-16
CSL221216P00210000
CSL221216P00220000
1 220.00 210.00 1.975 172.500 238.99
2023-03-21 2023-04-21
CSL230421P00195000
CSL230421P00200000
2 200.00 195.00 0.675 135.000 218.85
2023-09-19 2023-10-20
CSL231020P00240000
CSL231020P00250000
1 250.00 240.00 1.475 -42.500 246.18
2024-01-19 2024-02-16
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.375 137.500 341.92
2024-04-18 2024-05-17
CSL240517P00330000
CSL240517P00340000
1 340.00 330.00 1.925 192.500 417.63
2024-07-18 2024-08-16
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 1.825 182.500 403.47
2024-10-16 2024-11-15
CSL241115P00410000
CSL241115P00420000
1 420.00 410.00 1.65 115.000 445.34
2025-01-24 2025-02-21
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 1.925 -812.500 334.82
2025-03-17 2025-04-17
CSL250417P00300000
CSL250417P00310000
1 310.00 300.00 1.65 165.000 353.27
2025-05-21 2025-06-20
CSL250620P00350000
CSL250620P00360000
1 360.00 350.00 1.55 -297.500 354.72
2025-07-15 2025-08-15
CSL250815P00350000
CSL250815P00360000
1 360.00 350.00 1.325 132.500 381.42