CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.3_97

Trades: 26
Total Profit: 2,138.00
Profit Factor: 1.75
Sharpe: 0.38
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 263.26
AvgLoss: -409.14
NAV: 12,138.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-27 2009-09-01
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.55 312.500 33.83
2011-08-24 2011-11-29
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 0.95 180.000 42.97
2012-06-01 2012-09-06
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.325 265.000 53.93
2014-03-03 2014-06-09
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 0.875 175.000 86.37
2015-08-27 2015-12-02
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.05 10.00 88
2016-02-23 2016-05-31
CSL160617P00075000
CSL160617P00080000
2 80.00 75.00 0.975 195.000 101.16
2016-08-23 2016-11-28
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 1.125 215.000 112.46
2016-11-28 2017-03-06
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.00 -20.00 108.42
2017-05-25 2017-08-30
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.100 -15.000 96.77
2018-11-20 2019-02-25
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.150 -255.000 123.9
2019-02-26 2019-06-03
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.075 180.000 139.23
2019-08-28 2019-12-03
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 1.125 225.000 163.07
2020-02-25 2020-06-01
CSL200619P00135000
CSL200619P00140000
2 140.00 135.00 1.175 -485.000 122.23
2020-08-25 2020-11-30
CSL201218P00110000
CSL201218P00115000
2 115.00 110.00 1.45 675.000 156.59
2020-11-30 2021-03-08
CSL210319P00125000
CSL210319P00130000
2 130.00 125.00 1.55 695.000 157.12
2021-05-25 2021-08-30
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.05 210.00 199.58
2021-11-23 2022-02-28
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 2.15 160.00 245.71
2022-05-24 2022-08-29
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.30 280.00 291.3
2022-08-29 2022-12-05
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 2.40 -685.00 238.99
2023-02-21 2023-05-30
CSL230616P00230000
CSL230616P00240000
1 240.00 230.00 2.75 -690.00 239.58
2023-08-22 2023-11-27
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 2.50 232.500 314.41
2023-11-27 2024-03-04
CSL240315P00250000
CSL240315P00260000
1 260.00 250.00 2.45 245.00 371.48
2024-03-04 2024-06-10
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.50 250.000 417.22
2024-06-25 2024-09-30
CSL241018P00380000
CSL241018P00390000
1 390.00 380.00 2.40 235.00 471.16
2024-11-26 2025-03-03
CSL250321P00420000
CSL250321P00430000
1 430.00 420.00 3.00 -700.00 336.29
2025-03-03 2025-06-09
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 3.00 300.000 354.72