CSL.NYSE — CSL.NYSE.summaryRealTrading_77_0.2_37

Trades: 19
Total Profit: 3,099.50
Profit Factor: 11.56
Sharpe: 0.74
Max DD: 232.00
WinRate %: 0.00
AvgWin: 212.06
AvgLoss: -97.83
NAV: 13,099.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-11-10
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.325 120.000 42.97
2016-09-27 2016-11-03
CSL161216P00085000
CSL161216P00090000
2 90.00 85.00 1.275 245.000 112.46
2018-03-27 2018-05-03
CSL180615P00080000
CSL180615P00085000
2 85.00 80.00 0.875 55.000 108.58
2018-12-26 2019-02-01
CSL190315P00075000
CSL190315P00080000
2 80.00 75.00 0.725 585.000 123.9
2020-12-29 2021-02-04
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 0.80 195.000 157.12
2022-06-30 2022-08-08
CSL220916P00195000
CSL220916P00200000
2 200.00 195.00 0.775 515.000 291.3
2022-09-27 2022-11-03
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 1.350 -230.000 238.99
2022-12-28 2023-02-03
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.95 400.00 218.21
2023-03-29 2023-05-05
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 0.95 140.00 239.58
2023-07-03 2023-08-09
CSL230915P00220000
CSL230915P00230000
1 230.00 220.00 1.625 140.000 269.28
2023-09-28 2023-11-06
CSL231215P00220000
CSL231215P00230000
1 230.00 220.00 1.725 142.500 314.41
2023-11-06 2023-12-13
CSL240119P00230000
CSL240119P00240000
1 240.00 230.00 1.55 255.00 308.74
2023-12-26 2024-02-01
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 2.15 160.00 371.48
2024-04-02 2024-05-09
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 1.75 162.500 417.22
2024-07-02 2024-08-08
CSL240920P00350000
CSL240920P00360000
1 360.00 350.00 1.425 -12.500 436.98
2024-10-01 2024-11-07
CSL241220P00390000
CSL241220P00400000
1 400.00 390.00 1.85 122.500 378.27
2025-01-02 2025-02-10
CSL250321P00310000
CSL250321P00320000
1 320.00 310.00 1.40 42.500 336.29
2025-04-02 2025-05-09
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 1.60 145.00 354.72
2025-07-03 2025-08-11
CSL250919P00340000
CSL250919P00350000
1 350.00 340.00 1.775 -45.000 0