CSL.NYSE — CSL.NYSE.summaryRealTrading_98_0.2_107

Trades: 16
Total Profit: 655.50
Profit Factor: 1.40
Sharpe: 0.07
Max DD: 847.00
WinRate %: 0.00
AvgWin: 189.88
AvgLoss: -405.75
NAV: 10,655.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-10 2009-09-21
CSL090919P00017500
CSL090919P00020000
4 20.00 17.50 0.325 0 33.83
2011-09-09 2011-12-19
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.300 0 42.97
2017-03-10 2017-06-16
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.850 135.000 95.88
2018-09-11 2018-12-21
CSL181221P00110000
CSL181221P00115000
2 115.00 110.00 0.725 -845.000 94.41
2019-06-12 2019-09-20
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 0.875 175.000 145.23
2020-03-10 2020-06-19
CSL200619P00110000
CSL200619P00115000
2 115.00 110.00 0.75 140.00 122.23
2020-09-08 2020-12-18
CSL201218P00095000
CSL201218P00100000
2 100.00 95.00 0.80 270.00 156.59
2021-03-15 2021-06-18
CSL210618P00130000
CSL210618P00135000
2 135.00 130.00 1.025 205.000 179
2021-12-08 2022-03-18
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.05 170.00 245.71
2022-06-08 2022-09-16
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 1.80 180.00 291.3
2022-12-06 2023-03-17
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 1.925 175.000 218.21
2023-06-09 2023-09-15
CSL230915P00195000
CSL230915P00200000
2 200.00 195.00 1.15 400.00 269.28
2023-10-11 2024-01-19
CSL240119P00220000
CSL240119P00230000
1 230.00 220.00 1.35 135.00 308.74
2024-03-14 2024-06-21
CSL240621P00310000
CSL240621P00320000
1 320.00 310.00 1.65 165.000 417.22
2024-07-10 2024-10-18
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.525 152.500 471.16
2024-12-11 2025-03-21
CSL250321P00370000
CSL250321P00380000
1 380.00 370.00 1.95 -770.00 336.29