CSL.NYSE — CSL.NYSE.summaryRealTrading_70_0.1_7

Trades: 12
Total Profit: 693.50
Profit Factor: 14.47
Sharpe: 0.99
Max DD: 47.00
WinRate %: 0.00
AvgWin: 74.50
AvgLoss: -25.75
NAV: 10,693.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-04-09 2018-04-16
CSL180615P00075000
CSL180615P00080000
2 80.00 75.00 0.425 70.000 108.58
2018-10-15 2018-10-22
CSL181221P00080000
CSL181221P00085000
2 85.00 80.00 0.475 -45.000 94.41
2019-01-07 2019-01-14
CSL190315P00075000
CSL190315P00080000
2 80.00 75.00 0.500 115.000 123.9
2019-07-11 2019-07-18
CSL190920P00105000
CSL190920P00110000
2 110.00 105.00 0.425 50.000 145.23
2022-07-07 2022-07-14
CSL220916P00190000
CSL220916P00195000
2 195.00 190.00 0.425 65.000 291.3
2023-01-06 2023-01-13
CSL230317P00180000
CSL230317P00185000
2 185.00 180.00 0.775 155.000 218.21
2023-04-04 2023-04-11
CSL230616P00150000
CSL230616P00155000
2 155.00 150.00 0.45 70.00 239.58
2023-11-07 2023-11-14
CSL240119P00210000
CSL240119P00220000
1 220.00 210.00 0.95 40.00 308.74
2024-01-03 2024-01-10
CSL240315P00230000
CSL240315P00240000
1 240.00 230.00 0.825 82.500 371.48
2024-07-10 2024-07-17
CSL240920P00340000
CSL240920P00350000
1 350.00 340.00 1.200 32.500 436.98
2024-10-09 2024-10-16
CSL241220P00370000
CSL241220P00380000
1 380.00 370.00 1.50 85.00 378.27
2025-04-09 2025-04-16
CSL250620P00250000
CSL250620P00260000
1 260.00 250.00 0.925 -2.500 354.72