CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.3_107

Trades: 22
Total Profit: 2,798.50
Profit Factor: 2.37
Sharpe: 0.31
Max DD: 1,212.00
WinRate %: 0.00
AvgWin: 254.71
AvgLoss: -680.33
NAV: 12,798.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-27 2009-09-11
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.55 312.500 33.83
2011-08-24 2011-12-09
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 0.95 190.000 42.97
2012-06-01 2012-09-17
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.325 265.000 53.93
2014-03-03 2014-06-18
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 0.875 400.000 86.37
2015-08-27 2015-12-14
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.05 -175.000 88
2016-02-23 2016-06-09
CSL160617P00075000
CSL160617P00080000
2 80.00 75.00 0.975 240.000 101.16
2016-08-23 2016-12-08
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 1.125 225.000 112.46
2017-02-23 2017-06-12
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.925 200.000 95.88
2018-11-20 2019-03-07
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.150 230.000 123.9
2019-05-31 2019-09-16
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.175 235.000 145.23
2019-11-26 2020-03-12
CSL200320P00140000
CSL200320P00145000
2 145.00 140.00 1.00 -1210.00 104.24
2020-05-27 2020-09-11
CSL200918P00105000
CSL200918P00110000
2 110.00 105.00 1.65 175.000 122.41
2020-11-24 2021-03-11
CSL210319P00135000
CSL210319P00140000
2 140.00 135.00 1.65 720.00 157.12
2021-05-25 2021-09-09
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.05 210.00 199.58
2021-11-23 2022-03-10
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 2.15 172.500 245.71
2022-05-24 2022-09-08
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.30 310.00 291.3
2022-11-22 2023-03-09
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.00 147.500 218.21
2023-05-23 2023-09-07
CSL230915P00190000
CSL230915P00195000
2 195.00 190.00 1.30 260.000 269.28
2023-09-27 2024-01-12
CSL240119P00230000
CSL240119P00240000
1 240.00 230.00 2.70 67.500 308.74
2024-02-27 2024-06-13
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.45 245.000 417.22
2024-06-25 2024-10-10
CSL241018P00380000
CSL241018P00390000
1 390.00 380.00 2.40 272.500 471.16
2024-11-26 2025-03-17
CSL250321P00420000
CSL250321P00430000
1 430.00 420.00 3.00 -650.00 336.29