CSL.NYSE — CSL.NYSE.summaryRealTrading_84_0.2_37

Trades: 21
Total Profit: 1,900.50
Profit Factor: 13.38
Sharpe: 0.90
Max DD: 86.50
WinRate %: 0.00
AvgWin: 114.11
AvgLoss: -51.17
NAV: 11,900.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-31
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.450 170.000 42.97
2014-03-27 2014-05-05
CSL140621P00060000
CSL140621P00065000
2 65.00 60.00 0.525 100.000 86.37
2014-06-27 2014-08-04
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 1.100 40.000 82.8
2016-09-21 2016-10-28
CSL161216P00085000
CSL161216P00090000
2 90.00 85.00 0.800 110.000 112.46
2017-12-19 2018-01-25
CSL180316P00090000
CSL180316P00095000
2 95.00 90.00 0.725 115.000 105.41
2020-09-24 2020-11-02
CSL201218P00095000
CSL201218P00100000
2 100.00 95.00 0.90 195.000 156.59
2021-06-24 2021-08-02
CSL210917P00165000
CSL210917P00170000
2 170.00 165.00 0.85 -70.000 199.58
2021-12-27 2022-02-02
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 1.60 -12.500 245.71
2022-03-28 2022-05-04
CSL220617P00200000
CSL220617P00210000
1 210.00 200.00 1.325 227.500 234.56
2022-06-23 2022-08-01
CSL220916P00195000
CSL220916P00200000
2 200.00 195.00 1.075 215.000 291.3
2022-09-20 2022-10-27
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 1.575 17.500 238.99
2022-12-22 2023-01-30
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.85 40.00 218.21
2023-03-21 2023-04-27
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 1.15 25.000 239.58
2023-06-20 2023-07-27
CSL230915P00200000
CSL230915P00210000
1 210.00 200.00 1.60 155.00 269.28
2023-10-27 2023-12-04
CSL240119P00210000
CSL240119P00220000
1 220.00 210.00 1.50 150.000 308.74
2024-03-27 2024-05-03
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 1.425 140.000 417.22
2024-07-24 2024-08-30
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.675 105.000 471.16
2024-09-24 2024-10-31
CSL241220P00380000
CSL241220P00390000
1 390.00 380.00 2.05 35.00 378.27
2024-12-24 2025-01-30
CSL250321P00320000
CSL250321P00330000
1 330.00 320.00 1.675 90.000 336.29
2025-03-25 2025-05-01
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 1.80 160.00 354.72
2025-06-24 2025-07-31
CSL250919P00320000
CSL250919P00330000
1 330.00 320.00 2.30 -65.00 0