CSL.NYSE — CSL.NYSE.summaryRealTrading_63_0.2_67

Trades: 16
Total Profit: 645.50
Profit Factor: 1.41
Sharpe: 0.24
Max DD: 1,059.00
WinRate %: 0.00
AvgWin: 202.77
AvgLoss: -317.00
NAV: 10,645.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2019-01-11 2019-03-15
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 0.800 -335.000 123.9
2019-10-21 2019-12-20
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 0.775 155.000 163.07
2020-07-14 2020-09-18
CSL200918P00095000
CSL200918P00100000
2 100.00 95.00 0.95 0 122.41
2021-06-18 2021-08-20
CSL210820P00155000
CSL210820P00160000
2 160.00 155.00 1.125 225.000 206.67
2021-09-20 2021-11-19
CSL211119P00175000
CSL211119P00180000
2 180.00 175.00 1.10 240.00 238.28
2021-11-22 2022-01-21
CSL220121P00200000
CSL220121P00210000
1 210.00 200.00 1.20 120.00 227.59
2022-08-22 2022-10-21
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.90 -185.00 273.88
2022-12-19 2023-02-17
CSL230217P00200000
CSL230217P00210000
1 210.00 200.00 1.85 420.00 266.19
2023-03-16 2023-05-19
CSL230519P00190000
CSL230519P00195000
2 195.00 190.00 0.85 315.000 212.31
2023-05-22 2023-07-21
CSL230721P00185000
CSL230721P00190000
2 190.00 185.00 0.825 165.000 269.59
2023-12-18 2024-02-16
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.50 150.00 341.92
2024-04-18 2024-06-21
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 1.475 147.500 417.22
2024-07-16 2024-09-20
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 1.65 165.000 436.98
2024-10-15 2024-12-20
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 2.00 -840.00 378.27
2024-12-20 2025-02-21
CSL250221P00330000
CSL250221P00340000
1 340.00 330.00 1.95 -215.00 334.82
2025-04-15 2025-06-20
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 1.50 150.000 354.72