CSL.NYSE — CSL.NYSE.summaryRealTrading_63_0.2_37

Trades: 18
Total Profit: 1,351.50
Profit Factor: 3.17
Sharpe: 0.40
Max DD: 322.00
WinRate %: 0.00
AvgWin: 151.85
AvgLoss: -124.50
NAV: 11,351.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-11 2019-02-19
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 0.800 -320.000 123.9
2019-10-21 2019-11-27
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 0.775 155.000 163.07
2020-07-14 2020-08-20
CSL200918P00095000
CSL200918P00100000
2 100.00 95.00 0.95 180.000 122.41
2021-06-18 2021-07-26
CSL210820P00155000
CSL210820P00160000
2 160.00 155.00 1.125 225.000 206.67
2021-09-20 2021-10-27
CSL211119P00175000
CSL211119P00180000
2 180.00 175.00 1.10 220.00 238.28
2021-11-22 2021-12-29
CSL220121P00200000
CSL220121P00210000
1 210.00 200.00 1.20 -97.500 227.59
2022-08-22 2022-09-28
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.90 -155.00 273.88
2022-10-13 2022-11-21
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 2.025 -2.500 238.99
2022-12-19 2023-01-25
CSL230217P00200000
CSL230217P00210000
1 210.00 200.00 1.85 72.500 266.19
2023-03-16 2023-04-24
CSL230519P00190000
CSL230519P00195000
2 195.00 190.00 0.85 65.000 212.31
2023-05-22 2023-06-28
CSL230721P00185000
CSL230721P00190000
2 190.00 185.00 0.825 165.000 269.59
2023-07-14 2023-08-21
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 1.675 112.500 269.28
2023-12-18 2024-01-24
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.50 140.000 341.92
2024-04-18 2024-05-28
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 1.475 355.000 417.22
2024-07-16 2024-08-22
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 1.65 -37.500 436.98
2024-10-15 2024-11-21
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 2.00 15.00 378.27
2024-12-19 2025-01-27
CSL250221P00320000
CSL250221P00330000
1 330.00 320.00 1.45 140.00 334.82
2025-04-15 2025-05-22
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 1.50 155.000 354.72