CSL.NYSE — CSL.NYSE.summaryRealTrading_49_0.1_17

Trades: 18
Total Profit: 2,144.00
Profit Factor: 7.18
Sharpe: 0.46
Max DD: 347.00
WinRate %: 0.00
AvgWin: 146.53
AvgLoss: -347.00
NAV: 12,144.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-03-27 2019-04-15
CSL190517P00095000
CSL190517P00100000
2 100.00 95.00 0.425 85.000 136.91
2019-07-31 2019-08-19
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 0.450 450.000 145.23
2020-05-01 2020-05-18
CSL200619P00080000
CSL200619P00085000
2 85.00 80.00 0.475 20.000 122.23
2020-05-26 2020-06-12
CSL200717P00085000
CSL200717P00090000
2 90.00 85.00 0.525 695.000 124.9
2021-08-30 2021-09-16
CSL211015P00180000
CSL211015P00185000
2 185.00 180.00 0.625 10.000 217.92
2022-04-26 2022-05-13
CSL220617P00190000
CSL220617P00195000
2 195.00 190.00 0.60 300.00 234.56
2022-05-27 2022-06-13
CSL220715P00195000
CSL220715P00200000
2 200.00 195.00 0.425 245.000 255.01
2022-07-28 2022-08-15
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 0.95 95.00 291.3
2022-12-29 2023-01-17
CSL230217P00185000
CSL230217P00190000
2 190.00 185.00 0.45 90.00 266.19
2023-03-28 2023-04-14
CSL230519P00170000
CSL230519P00175000
2 175.00 170.00 0.625 65.000 212.31
2023-06-01 2023-06-20
CSL230721P00175000
CSL230721P00180000
2 180.00 175.00 0.450 -345.000 269.59
2023-11-30 2023-12-18
CSL240119P00230000
CSL240119P00240000
1 240.00 230.00 1.175 117.500 308.74
2023-12-29 2024-01-16
CSL240216P00250000
CSL240216P00260000
1 260.00 250.00 1.175 55.000 341.92
2024-08-05 2024-08-22
CSL240920P00300000
CSL240920P00310000
1 310.00 300.00 1.050 12.500 436.98
2024-09-27 2024-10-14
CSL241115P00370000
CSL241115P00380000
1 380.00 370.00 0.95 47.500 445.34
2025-01-31 2025-02-18
CSL250321P00310000
CSL250321P00320000
1 320.00 310.00 1.30 57.500 336.29
2025-03-27 2025-04-14
CSL250516P00280000
CSL250516P00290000
1 290.00 280.00 0.900 40.000 408.5
2025-06-24 2025-07-11
CSL250815P00300000
CSL250815P00310000
1 310.00 300.00 1.075 140.000 381.42