CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.5_107

Trades: 33
Total Profit: 6,284.00
Profit Factor: 1.94
Sharpe: 0.26
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 590.27
AvgLoss: -609.27
NAV: 16,284.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 1.425 -600.000 30.64
2008-10-01 2009-01-16
CSL090117P00025000
CSL090117P00030000
2 30.00 25.00 1.625 -675.000 19.94
2009-03-04 2009-06-19
CSL090620P00017500
CSL090620P00020000
7 20.00 17.50 1.200 840.000 24.68
2010-03-05 2010-06-21
CSL100619P00030000
CSL100619P00035000
2 35.00 30.00 1.50 0 39.91
2010-09-01 2010-12-17
CSL101218P00025000
CSL101218P00030000
3 30.00 25.00 2.050 615.000 40.61
2011-06-03 2011-09-19
CSL110917P00040000
CSL110917P00045000
2 45.00 40.00 1.65 -1000.00 37.15
2011-11-30 2012-03-16
CSL120317P00040000
CSL120317P00045000
3 45.00 40.00 2.025 607.500 50.66
2012-06-06 2012-09-21
CSL120922P00045000
CSL120922P00050000
2 50.00 45.00 1.60 320.000 53.93
2012-11-28 2013-03-15
CSL130316P00050000
CSL130316P00055000
3 55.00 50.00 1.725 517.500 69.51
2013-06-05 2013-09-20
CSL130921P00060000
CSL130921P00065000
2 65.00 60.00 1.625 330.000 69.66
2013-12-06 2014-03-24
CSL140322P00070000
CSL140322P00075000
3 75.00 70.00 1.825 0 79.08
2014-06-04 2014-09-19
CSL140920P00080000
CSL140920P00085000
3 85.00 80.00 2.25 180.000 82.8
2014-12-03 2015-03-20
CSL150320P00085000
CSL150320P00090000
3 90.00 85.00 2.075 1290.000 92.7
2015-06-02 2015-09-17
CSL150918P00095000
CSL150918P00100000
3 100.00 95.00 1.925 52.500 96.98
2015-12-01 2016-03-17
CSL160318P00085000
CSL160318P00090000
3 90.00 85.00 1.85 555.000 98.26
2016-08-30 2016-12-15
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 2.175 652.500 112.46
2017-03-01 2017-06-16
CSL170616P00100000
CSL170616P00105000
3 105.00 100.00 1.825 -1147.500 95.88
2017-08-29 2017-12-14
CSL171215P00090000
CSL171215P00095000
3 95.00 90.00 2.125 562.500 112.38
2018-02-27 2018-06-14
CSL180615P00095000
CSL180615P00100000
3 100.00 95.00 1.80 540.000 108.58
2018-09-04 2018-12-20
CSL181221P00120000
CSL181221P00125000
3 125.00 120.00 1.975 -922.500 94.41
2019-03-05 2019-06-20
CSL190621P00120000
CSL190621P00125000
3 125.00 120.00 2.325 1350.000 139.23
2019-09-05 2019-12-20
CSL191220P00140000
CSL191220P00145000
3 145.00 140.00 1.85 555.000 163.07
2020-03-03 2020-06-18
CSL200619P00140000
CSL200619P00145000
3 145.00 140.00 2.05 -720.00 122.23
2020-09-02 2020-12-18
CSL201218P00125000
CSL201218P00130000
3 130.00 125.00 1.80 540.00 156.59
2021-03-02 2021-06-17
CSL210618P00145000
CSL210618P00150000
3 150.00 145.00 1.95 1230.00 179
2021-08-31 2021-12-16
CSL211217P00200000
CSL211217P00210000
1 210.00 200.00 3.35 570.00 235.93
2022-03-01 2022-06-16
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 4.50 480.000 234.56
2022-08-31 2022-12-16
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 4.60 -535.00 238.99
2023-02-28 2023-06-15
CSL230616P00250000
CSL230616P00260000
1 260.00 250.00 4.65 -540.00 239.58
2023-08-29 2023-12-14
CSL231215P00260000
CSL231215P00270000
1 270.00 260.00 4.30 430.00 314.41
2024-03-05 2024-06-20
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 4.20 380.000 417.22
2024-07-02 2024-10-17
CSL241018P00400000
CSL241018P00410000
1 410.00 400.00 4.35 432.500 471.16
2024-12-03 2025-03-20
CSL250321P00440000
CSL250321P00450000
1 450.00 440.00 4.35 -540.00 336.29