CSL.NYSE — CSL.NYSE.summaryRealTrading_91_0.1_77

Trades: 12
Total Profit: 398.50
Profit Factor: 1.80
Sharpe: 0.19
Max DD: 314.00
WinRate %: 0.00
AvgWin: 99.39
AvgLoss: -165.33
NAV: 10,398.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-12-13 2017-02-28
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.450 80.000 108.42
2018-09-20 2018-12-06
CSL181221P00095000
CSL181221P00100000
2 100.00 95.00 0.425 -180.000 94.41
2020-03-18 2020-06-03
CSL200619P00065000
CSL200619P00070000
2 70.00 65.00 0.65 130.00 122.23
2021-09-16 2021-12-02
CSL211217P00155000
CSL211217P00160000
2 160.00 155.00 0.600 120.000 235.93
2022-09-19 2022-12-05
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 0.775 27.500 238.99
2022-12-14 2023-03-01
CSL230317P00185000
CSL230317P00190000
2 190.00 185.00 0.800 160.000 218.21
2023-06-15 2023-08-31
CSL230915P00180000
CSL230915P00185000
2 185.00 180.00 0.45 90.000 269.28
2023-09-15 2023-12-01
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 1.050 105.000 314.41
2023-12-12 2024-02-27
CSL240315P00230000
CSL240315P00240000
1 240.00 230.00 1.00 100.00 371.48
2024-09-23 2024-12-09
CSL241220P00350000
CSL241220P00360000
1 360.00 350.00 0.875 100.000 378.27
2024-12-17 2025-03-04
CSL250321P00310000
CSL250321P00320000
1 320.00 310.00 0.825 -267.500 336.29
2025-03-19 2025-06-04
CSL250620P00260000
CSL250620P00270000
1 270.00 260.00 0.800 -42.500 354.72