CSL.NYSE — CSL.NYSE.summaryRealTrading_35_0.2_27

Trades: 27
Total Profit: 2,263.50
Profit Factor: 1.92
Sharpe: 0.23
Max DD: 863.00
WinRate %: 0.00
AvgWin: 248.66
AvgLoss: -307.63
NAV: 12,263.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-07-14 2017-08-10
CSL170818P00085000
CSL170818P00090000
2 90.00 85.00 0.75 585.000 92.75
2018-09-14 2018-10-11
CSL181019P00115000
CSL181019P00120000
2 120.00 115.00 0.80 -850.00 101.75
2019-05-15 2019-06-11
CSL190621P00120000
CSL190621P00125000
2 125.00 120.00 0.900 275.000 139.23
2020-04-08 2020-05-05
CSL200515P00100000
CSL200515P00105000
2 105.00 100.00 0.775 25.000 105.07
2020-05-12 2020-06-08
CSL200619P00090000
CSL200619P00095000
2 95.00 90.00 0.875 -305.000 122.23
2020-08-17 2020-09-14
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 0.775 155.000 122.41
2021-04-15 2021-05-12
CSL210521P00155000
CSL210521P00160000
2 160.00 155.00 0.900 180.000 193.26
2021-07-13 2021-08-09
CSL210820P00170000
CSL210820P00175000
2 175.00 170.00 0.975 195.000 206.67
2021-08-11 2021-09-07
CSL210917P00185000
CSL210917P00190000
2 190.00 185.00 1.275 250.000 199.58
2021-09-09 2021-10-06
CSL211015P00180000
CSL211015P00185000
2 185.00 180.00 0.85 575.000 217.92
2021-10-13 2021-11-09
CSL211119P00185000
CSL211119P00190000
2 190.00 185.00 1.00 200.00 238.28
2023-02-08 2023-03-07
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 1.125 135.000 218.21
2023-03-17 2023-04-13
CSL230421P00190000
CSL230421P00195000
2 195.00 190.00 0.875 455.000 218.85
2023-06-16 2023-07-13
CSL230721P00200000
CSL230721P00210000
1 210.00 200.00 1.70 387.500 269.59
2023-10-10 2023-11-06
CSL231117P00230000
CSL231117P00240000
1 240.00 230.00 2.375 215.000 273.26
2023-12-18 2024-01-16
CSL240119P00280000
CSL240119P00290000
1 290.00 280.00 1.475 137.500 308.74
2024-03-18 2024-04-15
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 1.750 342.500 367.41
2024-07-10 2024-08-06
CSL240816P00370000
CSL240816P00380000
1 380.00 370.00 1.85 -100.00 403.47
2024-09-11 2024-10-08
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.80 127.500 471.16
2024-10-11 2024-11-07
CSL241115P00410000
CSL241115P00420000
1 420.00 410.00 1.45 155.00 445.34
2024-11-13 2024-12-10
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 1.875 -92.500 378.27
2024-12-12 2025-01-08
CSL250117P00380000
CSL250117P00390000
1 390.00 380.00 1.55 -635.00 399.85
2025-02-13 2025-03-17
CSL250321P00320000
CSL250321P00330000
1 330.00 320.00 1.625 -10.000 336.29
2025-04-08 2025-05-05
CSL250516P00260000
CSL250516P00270000
1 270.00 260.00 1.80 187.500 408.5
2025-05-14 2025-06-10
CSL250620P00360000
CSL250620P00370000
1 370.00 360.00 1.60 -50.00 354.72
2025-06-10 2025-07-07
CSL250718P00340000
CSL250718P00350000
1 350.00 340.00 1.675 180.000 409.59
2025-07-09 2025-08-05
CSL250815P00360000
CSL250815P00370000
1 370.00 360.00 1.525 -402.500 381.42