CSL.NYSE — CSL.NYSE.summaryRealTrading_98_0.1_17

Trades: 14
Total Profit: 489.50
Profit Factor: 2.75
Sharpe: 0.56
Max DD: 141.50
WinRate %: 0.00
AvgWin: 77.00
AvgLoss: -70.13
NAV: 10,489.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-12-09 2016-12-27
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.450 50.000 108.42
2018-12-04 2018-12-21
CSL190315P00075000
CSL190315P00080000
2 80.00 75.00 0.475 -5.000 123.9
2019-09-16 2019-10-03
CSL191220P00105000
CSL191220P00110000
2 110.00 105.00 0.500 100.000 163.07
2021-09-07 2021-09-24
CSL211217P00160000
CSL211217P00165000
2 165.00 160.00 0.525 115.000 235.93
2022-06-09 2022-06-27
CSL220916P00190000
CSL220916P00195000
2 195.00 190.00 0.650 65.000 291.3
2022-09-08 2022-09-26
CSL221216P00230000
CSL221216P00240000
1 240.00 230.00 1.175 -107.500 238.99
2022-12-08 2022-12-27
CSL230317P00195000
CSL230317P00200000
2 200.00 195.00 0.625 -30.000 218.21
2023-06-07 2023-06-26
CSL230915P00175000
CSL230915P00180000
2 180.00 175.00 0.60 100.000 269.28
2023-09-05 2023-09-22
CSL231215P00200000
CSL231215P00210000
1 210.00 200.00 0.85 85.00 314.41
2024-07-09 2024-07-26
CSL241018P00320000
CSL241018P00330000
1 330.00 320.00 1.025 90.000 471.16
2024-09-16 2024-10-03
CSL241220P00330000
CSL241220P00340000
1 340.00 330.00 1.00 82.500 378.27
2024-12-12 2024-12-30
CSL250321P00330000
CSL250321P00340000
1 340.00 330.00 0.85 -130.00 336.29
2025-03-11 2025-03-28
CSL250620P00240000
CSL250620P00250000
1 250.00 240.00 0.85 50.00 354.72
2025-06-10 2025-06-27
CSL250919P00290000
CSL250919P00300000
1 300.00 290.00 0.950 52.500 0