CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.4_97

Trades: 35
Total Profit: 5,812.50
Profit Factor: 2.58
Sharpe: 0.47
Max DD: 1,236.00
WinRate %: 0.00
AvgWin: 351.80
AvgLoss: -460.75
NAV: 15,812.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2009-01-02
CSL090117P00025000
CSL090117P00030000
2 30.00 25.00 1.400 -690.000 19.94
2009-05-27 2009-09-01
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.55 312.500 33.83
2011-02-23 2011-05-31
CSL110618P00035000
CSL110618P00040000
2 40.00 35.00 1.325 260.000 46.48
2011-08-24 2011-11-29
CSL111217P00030000
CSL111217P00035000
3 35.00 30.00 1.75 502.500 42.97
2011-11-29 2012-03-05
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.450 285.000 50.66
2012-06-01 2012-09-06
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.325 265.000 53.93
2013-02-27 2013-06-04
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.450 145.000 62.7
2014-02-26 2014-06-03
CSL140621P00070000
CSL140621P00075000
3 75.00 70.00 1.675 502.500 86.37
2014-06-03 2014-09-08
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.250 170.000 82.8
2015-02-24 2015-06-01
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.250 675.000 101.15
2015-08-25 2015-11-30
CSL151218P00085000
CSL151218P00090000
3 90.00 85.00 1.80 52.500 88
2016-02-23 2016-05-31
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.50 300.00 101.16
2016-08-24 2016-11-29
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.275 245.000 112.46
2017-02-21 2017-05-30
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.325 200.000 95.88
2017-08-22 2017-11-27
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.425 285.000 112.38
2017-11-27 2018-03-05
CSL180316P00105000
CSL180316P00110000
2 110.00 105.00 1.525 -400.000 105.41
2018-05-29 2018-09-04
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.65 150.00 123.85
2018-11-20 2019-02-25
CSL190315P00095000
CSL190315P00100000
3 100.00 95.00 1.725 1245.000 123.9
2019-02-26 2019-06-03
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.525 325.000 139.23
2019-06-03 2019-09-09
CSL190920P00125000
CSL190920P00130000
3 130.00 125.00 1.70 660.000 145.23
2019-11-26 2020-03-02
CSL200320P00150000
CSL200320P00155000
3 155.00 150.00 1.70 -540.00 104.24
2020-03-02 2020-06-08
CSL200619P00140000
CSL200619P00145000
3 145.00 140.00 1.90 -615.00 122.23
2020-08-25 2020-11-30
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.55 -75.000 156.59
2020-11-30 2021-03-08
CSL210319P00135000
CSL210319P00140000
3 140.00 135.00 2.05 427.500 157.12
2021-05-26 2021-08-31
CSL210917P00180000
CSL210917P00185000
3 185.00 180.00 1.80 540.00 199.58
2021-11-23 2022-02-28
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.20 90.00 245.71
2022-02-28 2022-06-06
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 3.90 390.00 234.56
2022-08-23 2022-11-28
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 3.60 -620.00 238.99
2022-11-28 2023-03-06
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.40 342.500 218.21
2023-05-23 2023-08-28
CSL230915P00195000
CSL230915P00200000
2 200.00 195.00 1.40 280.00 269.28
2023-08-28 2023-12-04
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.55 252.500 314.41
2024-02-27 2024-06-03
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 3.60 360.00 417.22
2024-06-03 2024-09-09
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 4.05 -90.00 436.98
2024-11-26 2025-03-03
CSL250321P00440000
CSL250321P00450000
1 450.00 440.00 3.80 -640.00 336.29
2025-03-03 2025-06-09
CSL250620P00310000
CSL250620P00320000
1 320.00 310.00 3.10 290.000 354.72