CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.3_77

Trades: 40
Total Profit: 3,807.50
Profit Factor: 2.06
Sharpe: 0.39
Max DD: 1,226.00
WinRate %: 0.00
AvgWin: 231.36
AvgLoss: -449.50
NAV: 13,807.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-03 2009-08-19
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.550 275.000 33.83
2011-08-31 2011-11-16
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.25 220.000 42.97
2011-11-30 2012-02-15
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.150 200.000 50.66
2012-06-06 2012-08-22
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.15 220.000 53.93
2014-03-06 2014-05-22
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 1.00 195.000 86.37
2014-06-05 2014-08-21
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.225 170.000 82.8
2015-09-04 2015-11-20
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.225 -210.000 88
2015-12-02 2016-02-17
CSL160318P00075000
CSL160318P00080000
2 80.00 75.00 0.90 75.000 98.26
2016-03-01 2016-05-17
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.075 210.000 101.16
2016-08-31 2016-11-16
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 0.95 155.000 112.46
2016-11-30 2017-02-15
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.250 -75.000 108.42
2017-03-02 2017-05-18
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.925 155.000 95.88
2017-06-01 2017-08-17
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.05 -180.00 96.77
2018-02-28 2018-05-16
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.20 205.000 108.58
2018-06-08 2018-08-24
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.175 240.000 123.85
2019-06-04 2019-08-20
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.000 170.000 145.23
2019-09-04 2019-11-20
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.475 285.000 163.07
2019-12-04 2020-02-19
CSL200320P00140000
CSL200320P00145000
2 145.00 140.00 1.175 215.000 104.24
2020-03-03 2020-05-19
CSL200619P00130000
CSL200619P00135000
2 135.00 130.00 1.225 -645.000 122.23
2020-06-02 2020-08-18
CSL200918P00105000
CSL200918P00110000
2 110.00 105.00 1.625 385.000 122.41
2020-09-01 2020-11-17
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.30 -335.000 156.59
2020-12-02 2021-02-17
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.60 230.00 157.12
2021-03-04 2021-05-20
CSL210618P00125000
CSL210618P00130000
2 130.00 125.00 1.05 210.00 179
2021-06-07 2021-08-23
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.475 700.000 199.58
2021-09-02 2021-11-18
CSL211217P00190000
CSL211217P00195000
2 195.00 190.00 1.10 545.000 235.93
2021-12-01 2022-02-16
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.55 280.000 245.71
2022-03-01 2022-05-17
CSL220617P00200000
CSL220617P00210000
1 210.00 200.00 2.25 220.000 234.56
2022-05-31 2022-08-16
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 2.10 210.00 291.3
2022-08-30 2022-11-15
CSL221216P00260000
CSL221216P00270000
1 270.00 260.00 2.35 -635.00 238.99
2022-11-29 2023-02-14
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.20 180.00 218.21
2023-02-28 2023-05-16
CSL230616P00230000
CSL230616P00240000
1 240.00 230.00 2.10 -765.00 239.58
2023-05-30 2023-08-15
CSL230915P00195000
CSL230915P00200000
2 200.00 195.00 1.35 270.00 269.28
2023-08-29 2023-11-14
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.15 145.00 314.41
2023-11-28 2024-02-13
CSL240315P00240000
CSL240315P00250000
1 250.00 240.00 2.25 225.00 371.48
2024-03-05 2024-05-21
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.05 205.00 417.22
2024-06-04 2024-08-20
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 2.45 162.500 436.98
2024-09-03 2024-11-19
CSL241220P00370000
CSL241220P00380000
1 380.00 370.00 2.90 262.500 378.27
2024-12-03 2025-02-18
CSL250321P00400000
CSL250321P00410000
1 410.00 400.00 2.10 -735.00 336.29
2025-03-04 2025-05-20
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 2.35 150.00 354.72
2025-06-03 2025-08-19
CSL250919P00340000
CSL250919P00350000
1 350.00 340.00 2.20 97.500 0