CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.3_97

Trades: 26
Total Profit: 2,668.00
Profit Factor: 2.44
Sharpe: 0.49
Max DD: 787.00
WinRate %: 0.00
AvgWin: 226.25
AvgLoss: -309.50
NAV: 12,668.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-03 2009-09-08
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.550 312.500 33.83
2011-08-31 2011-12-06
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.25 245.000 42.97
2012-06-06 2012-09-11
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.15 230.000 53.93
2014-03-06 2014-06-11
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 1.00 200.00 86.37
2015-09-04 2015-12-10
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.225 -100.000 88
2016-03-01 2016-06-06
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.075 170.000 101.16
2016-08-31 2016-12-06
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 0.95 -245.000 112.46
2017-03-02 2017-06-07
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.925 210.000 95.88
2018-02-28 2018-06-05
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.20 255.000 108.58
2018-06-08 2018-09-13
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.175 155.000 123.85
2019-06-04 2019-09-09
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.000 200.000 145.23
2019-09-09 2019-12-16
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.200 255.000 163.07
2020-03-03 2020-06-08
CSL200619P00130000
CSL200619P00135000
2 135.00 130.00 1.225 -30.000 122.23
2020-06-08 2020-09-14
CSL200918P00120000
CSL200918P00125000
2 125.00 120.00 1.25 -10.00 122.41
2020-12-02 2021-03-09
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.60 220.000 157.12
2021-06-07 2021-09-13
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.475 375.000 199.58
2021-12-01 2022-03-08
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.55 195.00 245.71
2022-05-31 2022-09-06
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 2.10 210.00 291.3
2022-11-29 2023-03-06
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.20 222.500 218.21
2023-03-06 2023-06-12
CSL230616P00240000
CSL230616P00250000
1 250.00 240.00 2.55 -675.00 239.58
2023-08-29 2023-12-04
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.15 212.500 314.41
2023-12-04 2024-03-11
CSL240315P00260000
CSL240315P00270000
1 270.00 260.00 2.25 225.00 371.48
2024-03-11 2024-06-17
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.15 215.000 417.22
2024-07-02 2024-10-07
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.50 247.500 471.16
2024-12-03 2025-03-10
CSL250321P00400000
CSL250321P00410000
1 410.00 400.00 2.10 -785.00 336.29
2025-03-10 2025-06-16
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 2.80 210.00 354.72