CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.2_7

Trades: 30
Total Profit: 2,912.50
Profit Factor: 5.99
Sharpe: 0.66
Max DD: 197.00
WinRate %: 0.00
AvgWin: 152.02
AvgLoss: -83.43
NAV: 12,912.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-03 2018-01-10
CSL180216P00100000
CSL180216P00105000
2 105.00 100.00 1.225 235.000 107.26
2018-10-03 2018-10-10
CSL181116P00105000
CSL181116P00110000
2 110.00 105.00 1.150 -190.000 105.1
2019-04-05 2019-04-12
CSL190517P00105000
CSL190517P00110000
2 110.00 105.00 0.925 485.000 136.91
2019-07-08 2019-07-15
CSL190816P00115000
CSL190816P00120000
2 120.00 115.00 1.275 170.000 140.99
2019-09-06 2019-09-13
CSL191018P00120000
CSL191018P00125000
2 125.00 120.00 0.950 185.000 143.02
2020-03-09 2020-03-16
CSL200417P00115000
CSL200417P00120000
2 120.00 115.00 0.975 -195.000 124.26
2020-06-04 2020-06-11
CSL200717P00110000
CSL200717P00115000
2 115.00 110.00 1.05 100.00 124.9
2020-07-08 2020-07-15
CSL200821P00090000
CSL200821P00095000
2 95.00 90.00 1.150 310.000 124.61
2021-01-11 2021-01-19
CSL210219P00135000
CSL210219P00140000
2 140.00 135.00 0.850 105.000 150.41
2021-06-02 2021-06-09
CSL210716P00165000
CSL210716P00170000
2 170.00 165.00 0.925 175.000 193.58
2021-10-08 2021-10-15
CSL211119P00180000
CSL211119P00185000
2 185.00 180.00 0.90 175.000 238.28
2021-11-02 2021-11-09
CSL211217P00200000
CSL211217P00210000
1 210.00 200.00 1.65 137.500 235.93
2022-02-01 2022-02-08
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 0.85 130.00 245.71
2022-06-02 2022-06-09
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 1.70 30.00 255.01
2022-07-06 2022-07-13
CSL220819P00210000
CSL220819P00220000
1 220.00 210.00 1.825 82.500 312.27
2022-09-08 2022-09-15
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.925 155.000 273.88
2022-11-03 2022-11-10
CSL221216P00195000
CSL221216P00200000
2 200.00 195.00 0.70 120.000 238.99
2023-04-10 2023-04-17
CSL230519P00180000
CSL230519P00185000
2 185.00 180.00 0.725 215.000 212.31
2023-06-06 2023-06-13
CSL230721P00195000
CSL230721P00200000
2 200.00 195.00 1.100 185.000 269.59
2024-01-08 2024-01-16
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.70 -12.500 341.92
2024-03-11 2024-03-18
CSL240419P00320000
CSL240419P00330000
1 330.00 320.00 1.525 125.000 367.41
2024-04-04 2024-04-11
CSL240517P00350000
CSL240517P00360000
1 360.00 350.00 1.65 -35.00 417.63
2024-07-02 2024-07-09
CSL240816P00360000
CSL240816P00370000
1 370.00 360.00 1.625 122.500 403.47
2024-09-04 2024-09-11
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.55 -25.00 471.16
2024-10-01 2024-10-08
CSL241115P00390000
CSL241115P00400000
1 400.00 390.00 1.85 75.00 445.34
2025-01-13 2025-01-21
CSL250221P00320000
CSL250221P00330000
1 330.00 320.00 1.80 147.500 334.82
2025-03-03 2025-03-10
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.80 5.00 353.27
2025-04-02 2025-04-09
CSL250516P00300000
CSL250516P00310000
1 310.00 300.00 1.60 -35.00 408.5
2025-06-05 2025-06-12
CSL250718P00340000
CSL250718P00350000
1 350.00 340.00 1.70 -77.500 409.59
2025-07-03 2025-07-10
CSL250815P00350000
CSL250815P00360000
1 360.00 350.00 1.50 72.500 381.42