CSL.NYSE — CSL.NYSE.summaryRealTrading_77_0.2_77

Trades: 17
Total Profit: 2,038.50
Profit Factor: 6.90
Sharpe: 0.64
Max DD: 227.00
WinRate %: 0.00
AvgWin: 183.38
AvgLoss: -86.38
NAV: 12,038.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-12-19
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.325 0 42.97
2016-09-27 2016-12-13
CSL161216P00085000
CSL161216P00090000
2 90.00 85.00 1.275 255.000 112.46
2018-03-27 2018-06-12
CSL180615P00080000
CSL180615P00085000
2 85.00 80.00 0.875 175.000 108.58
2018-12-26 2019-03-13
CSL190315P00075000
CSL190315P00080000
2 80.00 75.00 0.725 145.000 123.9
2020-12-29 2021-03-16
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 0.80 -225.000 157.12
2022-06-30 2022-09-15
CSL220916P00195000
CSL220916P00200000
2 200.00 195.00 0.775 155.000 291.3
2022-09-27 2022-12-13
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 1.350 -72.500 238.99
2022-12-28 2023-03-15
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.95 450.00 218.21
2023-03-29 2023-06-14
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 0.95 190.00 239.58
2023-07-03 2023-09-15
CSL230915P00220000
CSL230915P00230000
1 230.00 220.00 1.625 37.500 269.28
2023-09-28 2023-12-14
CSL231215P00220000
CSL231215P00230000
1 230.00 220.00 1.725 197.500 314.41
2023-12-26 2024-03-12
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 2.15 215.00 371.48
2024-04-02 2024-06-18
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 1.75 175.000 417.22
2024-07-02 2024-09-17
CSL240920P00350000
CSL240920P00360000
1 360.00 350.00 1.425 122.500 436.98
2024-10-01 2024-12-17
CSL241220P00390000
CSL241220P00400000
1 400.00 390.00 1.85 -40.000 378.27
2025-01-02 2025-03-20
CSL250321P00310000
CSL250321P00320000
1 320.00 310.00 1.40 132.500 336.29
2025-04-02 2025-06-18
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 1.60 160.000 354.72