CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.2_37

Trades: 23
Total Profit: 1,666.50
Profit Factor: 2.16
Sharpe: 0.20
Max DD: 804.00
WinRate %: 0.00
AvgWin: 172.58
AvgLoss: -288.00
NAV: 11,666.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-03 2018-02-09
CSL180216P00100000
CSL180216P00105000
2 105.00 100.00 1.225 -5.000 107.26
2018-10-03 2018-11-09
CSL181116P00105000
CSL181116P00110000
2 110.00 105.00 1.150 -795.000 105.1
2019-04-05 2019-05-13
CSL190517P00105000
CSL190517P00110000
2 110.00 105.00 0.925 295.000 136.91
2019-07-08 2019-08-14
CSL190816P00115000
CSL190816P00120000
2 120.00 115.00 1.275 465.000 140.99
2019-09-06 2019-10-14
CSL191018P00120000
CSL191018P00125000
2 125.00 120.00 0.950 190.000 143.02
2020-03-09 2020-04-15
CSL200417P00115000
CSL200417P00120000
2 120.00 115.00 0.975 10.000 124.26
2020-06-04 2020-07-13
CSL200717P00110000
CSL200717P00115000
2 115.00 110.00 1.05 -75.000 124.9
2021-01-11 2021-02-17
CSL210219P00135000
CSL210219P00140000
2 140.00 135.00 0.850 170.000 150.41
2021-06-02 2021-07-09
CSL210716P00165000
CSL210716P00170000
2 170.00 165.00 0.925 185.000 193.58
2021-10-08 2021-11-15
CSL211119P00180000
CSL211119P00185000
2 185.00 180.00 0.90 180.00 238.28
2022-02-01 2022-03-10
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 0.85 -225.000 245.71
2022-06-02 2022-07-11
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 1.70 150.00 255.01
2022-09-08 2022-10-17
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.925 145.000 273.88
2022-11-03 2022-12-12
CSL221216P00195000
CSL221216P00200000
2 200.00 195.00 0.70 -330.00 238.99
2023-04-10 2023-05-17
CSL230519P00180000
CSL230519P00185000
2 185.00 180.00 0.725 145.000 212.31
2023-06-06 2023-07-13
CSL230721P00195000
CSL230721P00200000
2 200.00 195.00 1.100 220.000 269.59
2024-01-08 2024-02-14
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.70 22.500 341.92
2024-03-11 2024-04-17
CSL240419P00320000
CSL240419P00330000
1 330.00 320.00 1.525 152.500 367.41
2024-07-02 2024-08-08
CSL240816P00360000
CSL240816P00370000
1 370.00 360.00 1.625 147.500 403.47
2024-09-04 2024-10-11
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.55 115.000 471.16
2025-01-13 2025-02-19
CSL250221P00320000
CSL250221P00330000
1 330.00 320.00 1.80 235.00 334.82
2025-03-03 2025-04-09
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.80 145.00 353.27
2025-06-05 2025-07-14
CSL250718P00340000
CSL250718P00350000
1 350.00 340.00 1.70 170.000 409.59