CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.2_47

Trades: 25
Total Profit: 2,587.50
Profit Factor: 3.16
Sharpe: 0.48
Max DD: 839.50
WinRate %: 0.00
AvgWin: 172.09
AvgLoss: -399.50
NAV: 12,587.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-08
CSL111119P00022500
CSL111119P00025000
4 25.00 22.50 0.425 170.000 43.07
2017-01-20 2017-03-08
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.70 135.000 108.42
2018-06-20 2018-08-06
CSL180817P00090000
CSL180817P00095000
2 95.00 90.00 0.80 160.000 125.17
2018-10-24 2018-12-10
CSL181221P00070000
CSL181221P00075000
2 75.00 70.00 0.65 125.000 94.41
2019-07-25 2019-09-10
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.075 -255.000 145.23
2020-06-26 2020-08-12
CSL200821P00090000
CSL200821P00095000
2 95.00 90.00 0.65 570.00 124.61
2021-01-22 2021-03-10
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 0.850 170.000 157.12
2021-03-24 2021-05-10
CSL210521P00135000
CSL210521P00140000
2 140.00 135.00 1.400 280.000 193.26
2021-07-20 2021-09-07
CSL210917P00165000
CSL210917P00170000
2 170.00 165.00 0.95 190.000 199.58
2022-01-21 2022-03-09
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.25 250.00 245.71
2022-05-19 2022-07-05
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 1.675 122.500 255.01
2022-07-20 2022-09-06
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 1.575 157.500 291.3
2022-09-26 2022-11-14
CSL221118P00230000
CSL221118P00240000
1 240.00 230.00 1.525 57.500 250.75
2023-03-22 2023-05-08
CSL230519P00185000
CSL230519P00190000
2 190.00 185.00 0.925 25.000 212.31
2023-05-25 2023-07-11
CSL230721P00190000
CSL230721P00195000
2 195.00 190.00 1.000 200.000 269.59
2023-07-19 2023-09-05
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 1.675 142.500 269.28
2023-11-21 2024-01-08
CSL240119P00240000
CSL240119P00250000
1 250.00 240.00 1.825 270.000 308.74
2024-01-17 2024-03-04
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 1.85 185.00 371.48
2024-03-19 2024-05-06
CSL240517P00330000
CSL240517P00340000
1 340.00 330.00 2.00 30.00 417.63
2024-07-23 2024-09-09
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 1.80 -100.00 436.98
2024-09-19 2024-11-05
CSL241115P00380000
CSL241115P00390000
1 390.00 380.00 1.50 140.000 445.34
2024-11-21 2025-01-07
CSL250117P00390000
CSL250117P00400000
1 400.00 390.00 1.425 -837.500 399.85
2025-02-21 2025-04-09
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.475 112.500 353.27
2025-04-22 2025-06-09
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 1.75 175.000 354.72
2025-06-18 2025-08-04
CSL250815P00310000
CSL250815P00320000
1 320.00 310.00 1.70 162.500 381.42