CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.4_97

Trades: 33
Total Profit: 6,184.00
Profit Factor: 3.10
Sharpe: 0.65
Max DD: 682.00
WinRate %: 0.00
AvgWin: 337.91
AvgLoss: -489.92
NAV: 16,184.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 1.425 -400.000 30.64
2009-06-03 2009-09-08
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.900 540.000 33.83
2010-03-05 2010-06-10
CSL100619P00030000
CSL100619P00035000
2 35.00 30.00 1.50 305.000 39.91
2011-08-31 2011-12-06
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.25 245.000 42.97
2011-12-06 2012-03-12
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.225 245.000 50.66
2012-06-06 2012-09-11
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.15 230.000 53.93
2012-11-29 2013-03-06
CSL130316P00050000
CSL130316P00055000
2 55.00 50.00 1.40 280.00 69.51
2014-06-05 2014-09-10
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.225 235.000 82.8
2015-03-03 2015-06-08
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.425 400.000 101.15
2015-09-01 2015-12-07
CSL151218P00090000
CSL151218P00095000
3 95.00 90.00 1.875 -622.500 88
2015-12-07 2016-03-14
CSL160318P00080000
CSL160318P00085000
2 85.00 80.00 1.625 325.000 98.26
2016-08-31 2016-12-06
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.275 465.000 112.46
2017-03-01 2017-06-06
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.250 45.000 95.88
2017-08-29 2017-12-04
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.275 265.000 112.38
2018-02-27 2018-06-04
CSL180615P00095000
CSL180615P00100000
3 100.00 95.00 1.80 525.000 108.58
2018-06-05 2018-09-10
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.40 295.000 123.85
2018-11-27 2019-03-04
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.60 320.000 123.9
2019-03-06 2019-06-11
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.475 300.000 139.23
2019-09-04 2019-12-10
CSL191220P00135000
CSL191220P00140000
3 140.00 135.00 1.90 570.000 163.07
2020-03-05 2020-06-10
CSL200619P00135000
CSL200619P00140000
3 140.00 135.00 2.15 -540.00 122.23
2020-09-02 2020-12-08
CSL201218P00120000
CSL201218P00125000
2 125.00 120.00 1.60 320.00 156.59
2021-03-02 2021-06-07
CSL210618P00140000
CSL210618P00145000
2 145.00 140.00 1.50 300.000 179
2021-06-07 2021-09-13
CSL210917P00175000
CSL210917P00180000
3 180.00 175.00 2.05 375.00 199.58
2021-12-01 2022-03-08
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 3.00 -20.00 245.71
2022-05-31 2022-09-06
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 2.90 460.00 291.3
2022-11-29 2023-03-06
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.50 352.500 218.21
2023-03-06 2023-06-12
CSL230616P00250000
CSL230616P00260000
1 260.00 250.00 3.40 -680.00 239.58
2023-08-29 2023-12-04
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 3.15 277.500 314.41
2023-12-04 2024-03-11
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 2.90 290.00 371.48
2024-03-11 2024-06-17
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 3.65 412.500 417.22
2024-07-02 2024-10-07
CSL241018P00390000
CSL241018P00400000
1 400.00 390.00 4.05 400.00 471.16
2024-12-03 2025-03-10
CSL250321P00420000
CSL250321P00430000
1 430.00 420.00 3.55 -665.00 336.29
2025-03-10 2025-06-16
CSL250620P00310000
CSL250620P00320000
1 320.00 310.00 3.35 400.00 354.72