CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.4_107

Trades: 28
Total Profit: 3,406.50
Profit Factor: 1.83
Sharpe: 0.29
Max DD: 1,115.50
WinRate %: 0.00
AvgWin: 416.89
AvgLoss: -409.75
NAV: 13,406.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 1.425 -600.000 30.64
2009-06-03 2009-09-18
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.900 555.000 33.83
2010-03-05 2010-06-21
CSL100619P00030000
CSL100619P00035000
2 35.00 30.00 1.50 0 39.91
2011-08-31 2011-12-16
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.25 295.000 42.97
2012-03-06 2012-06-18
CSL120616P00040000
CSL120616P00045000
2 45.00 40.00 1.35 0 51.71
2012-09-05 2012-12-21
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.450 290.000 58.87
2014-06-05 2014-09-22
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.225 0 82.8
2015-03-03 2015-06-18
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.425 640.000 101.15
2015-09-01 2015-12-17
CSL151218P00090000
CSL151218P00095000
3 95.00 90.00 1.875 -982.500 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
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.275 200.000 112.46
2017-03-01 2017-06-16
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.250 -490.000 95.88
2017-08-29 2017-12-14
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.275 300.000 112.38
2018-02-27 2018-06-14
CSL180615P00095000
CSL180615P00100000
3 100.00 95.00 1.80 540.000 108.58
2018-11-27 2019-03-14
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.60 -175.000 123.9
2019-06-04 2019-09-19
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.600 315.000 145.23
2019-12-03 2020-03-19
CSL200320P00145000
CSL200320P00150000
3 150.00 145.00 1.90 -570.00 104.24
2020-06-02 2020-09-17
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.50 295.000 122.41
2020-12-01 2021-03-18
CSL210319P00135000
CSL210319P00140000
3 140.00 135.00 2.00 600.00 157.12
2021-06-01 2021-09-16
CSL210917P00180000
CSL210917P00185000
3 185.00 180.00 1.90 975.00 199.58
2021-12-01 2022-03-18
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 3.00 537.500 245.71
2022-05-31 2022-09-15
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 2.90 290.00 291.3
2022-11-29 2023-03-16
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.50 -655.00 218.21
2023-05-30 2023-09-14
CSL230915P00200000
CSL230915P00210000
1 210.00 200.00 3.05 542.500 269.28
2023-10-03 2024-01-18
CSL240119P00230000
CSL240119P00240000
1 240.00 230.00 2.45 245.000 308.74
2024-03-05 2024-06-20
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 3.50 350.000 417.22
2024-07-02 2024-10-17
CSL241018P00390000
CSL241018P00400000
1 400.00 390.00 4.05 405.000 471.16
2024-12-03 2025-03-20
CSL250321P00420000
CSL250321P00430000
1 430.00 420.00 3.55 -605.00 336.29