CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.2_37

Trades: 27
Total Profit: 3,443.50
Profit Factor: 6.08
Sharpe: 0.70
Max DD: 212.00
WinRate %: 0.00
AvgWin: 179.20
AvgLoss: -169.50
NAV: 13,443.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-31
CSL111119P00022500
CSL111119P00025000
4 25.00 22.50 0.425 170.000 43.07
2017-01-20 2017-02-27
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.70 130.000 108.42
2018-06-20 2018-07-27
CSL180817P00090000
CSL180817P00095000
2 95.00 90.00 0.80 150.00 125.17
2018-10-24 2018-11-30
CSL181221P00070000
CSL181221P00075000
2 75.00 70.00 0.65 -60.000 94.41
2019-07-25 2019-09-04
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.075 215.000 145.23
2020-06-26 2020-08-03
CSL200821P00090000
CSL200821P00095000
2 95.00 90.00 0.65 230.00 124.61
2021-01-22 2021-03-01
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 0.850 -195.000 157.12
2021-03-24 2021-04-30
CSL210521P00135000
CSL210521P00140000
2 140.00 135.00 1.400 280.000 193.26
2021-07-20 2021-08-26
CSL210917P00165000
CSL210917P00170000
2 170.00 165.00 0.95 -210.00 199.58
2022-01-21 2022-02-28
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.25 350.00 245.71
2022-05-19 2022-06-27
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 1.675 127.500 255.01
2022-06-27 2022-08-03
CSL220819P00200000
CSL220819P00210000
1 210.00 200.00 1.325 132.500 312.27
2022-08-23 2022-09-29
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.60 -205.00 273.88
2022-10-21 2022-11-28
CSL221216P00230000
CSL221216P00240000
1 240.00 230.00 1.500 52.500 238.99
2023-03-22 2023-04-28
CSL230519P00185000
CSL230519P00190000
2 190.00 185.00 0.925 275.000 212.31
2023-05-25 2023-07-03
CSL230721P00190000
CSL230721P00195000
2 195.00 190.00 1.000 295.000 269.59
2023-07-19 2023-08-25
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 1.675 150.000 269.28
2023-11-21 2023-12-28
CSL240119P00240000
CSL240119P00250000
1 250.00 240.00 1.825 260.000 308.74
2024-01-17 2024-02-23
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 1.85 185.00 371.48
2024-03-19 2024-04-25
CSL240517P00330000
CSL240517P00340000
1 340.00 330.00 2.00 172.500 417.63
2024-07-23 2024-08-29
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 1.80 140.00 436.98
2024-09-19 2024-10-28
CSL241115P00380000
CSL241115P00390000
1 390.00 380.00 1.50 67.500 445.34
2024-10-28 2024-12-04
CSL241220P00370000
CSL241220P00380000
1 380.00 370.00 1.60 135.00 378.27
2024-12-24 2025-01-30
CSL250221P00330000
CSL250221P00340000
1 340.00 330.00 1.85 150.00 334.82
2025-02-21 2025-03-31
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.475 172.500 353.27
2025-04-22 2025-05-29
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 1.75 232.500 354.72
2025-06-18 2025-07-25
CSL250815P00310000
CSL250815P00320000
1 320.00 310.00 1.70 95.00 381.42