CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.3_107

Trades: 22
Total Profit: 2,626.00
Profit Factor: 2.25
Sharpe: 0.39
Max DD: 827.00
WinRate %: 0.00
AvgWin: 278.29
AvgLoss: -421.00
NAV: 12,626.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-03 2009-09-18
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.550 312.500 33.83
2011-08-31 2011-12-16
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.25 295.000 42.97
2012-06-06 2012-09-21
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.15 230.000 53.93
2014-03-06 2014-06-23
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 1.00 0 86.37
2015-09-04 2015-12-18
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.225 -225.000 88
2016-03-01 2016-06-16
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.075 165.000 101.16
2016-08-31 2016-12-16
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 0.95 245.000 112.46
2017-03-02 2017-06-16
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.925 150.000 95.88
2018-02-28 2018-06-15
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.20 240.000 108.58
2019-06-04 2019-09-19
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.000 695.000 145.23
2019-12-04 2020-03-20
CSL200320P00140000
CSL200320P00145000
2 145.00 140.00 1.175 -805.000 104.24
2020-06-02 2020-09-17
CSL200918P00105000
CSL200918P00110000
2 110.00 105.00 1.625 435.000 122.41
2020-12-02 2021-03-19
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.60 320.00 157.12
2021-06-07 2021-09-17
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.475 295.000 199.58
2021-12-01 2022-03-18
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.55 220.00 245.71
2022-05-31 2022-09-15
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 2.10 105.00 291.3
2022-11-29 2023-03-16
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.20 -240.00 218.21
2023-05-30 2023-09-14
CSL230915P00195000
CSL230915P00200000
2 200.00 195.00 1.35 270.00 269.28
2023-10-03 2024-01-18
CSL240119P00220000
CSL240119P00230000
1 230.00 220.00 2.10 332.500 308.74
2024-03-05 2024-06-20
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.05 205.000 417.22
2024-07-02 2024-10-17
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.50 250.000 471.16
2024-12-03 2025-03-20
CSL250321P00400000
CSL250321P00410000
1 410.00 400.00 2.10 -825.00 336.29