CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.5_97

Trades: 41
Total Profit: 8,170.50
Profit Factor: 2.47
Sharpe: 0.47
Max DD: 1,562.50
WinRate %: 0.00
AvgWin: 429.56
AvgLoss: -619.50
NAV: 18,170.50
Commission: 82.00
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
2009-02-25 2009-06-02
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 1.050 615.000 24.68
2009-06-02 2009-09-08
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.875 525.000 33.83
2010-02-24 2010-06-01
CSL100619P00030000
CSL100619P00035000
3 35.00 30.00 1.850 547.500 39.91
2010-08-25 2010-11-30
CSL101218P00025000
CSL101218P00030000
3 30.00 25.00 2.000 592.500 40.61
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
2012-06-05 2012-09-10
CSL120922P00045000
CSL120922P00050000
3 50.00 45.00 1.825 532.500 53.93
2012-11-21 2013-02-26
CSL130316P00050000
CSL130316P00055000
3 55.00 50.00 1.725 517.500 69.51
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
CSL140920P00080000
CSL140920P00085000
3 85.00 80.00 1.800 112.500 82.8
2014-11-26 2015-03-03
CSL150320P00085000
CSL150320P00090000
3 90.00 85.00 1.80 427.500 92.7
2015-05-26 2015-08-31
CSL150918P00090000
CSL150918P00095000
2 95.00 90.00 1.50 215.000 96.98
2015-08-31 2015-12-07
CSL151218P00095000
CSL151218P00100000
3 100.00 95.00 1.90 -930.00 88
2016-02-23 2016-05-31
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.50 300.00 101.16
2016-08-23 2016-11-28
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 1.775 525.000 112.46
2016-11-28 2017-03-06
CSL170317P00110000
CSL170317P00115000
3 115.00 110.00 2.20 -810.00 108.42
2017-05-23 2017-08-28
CSL170915P00095000
CSL170915P00100000
3 100.00 95.00 1.85 -637.500 96.77
2017-08-28 2017-12-04
CSL171215P00090000
CSL171215P00095000
3 95.00 90.00 2.10 615.000 112.38
2018-02-20 2018-05-29
CSL180615P00100000
CSL180615P00105000
2 105.00 100.00 1.55 175.000 108.58
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
CSL190621P00120000
CSL190621P00125000
3 125.00 120.00 2.00 525.000 139.23
2019-06-03 2019-09-09
CSL190920P00130000
CSL190920P00135000
3 135.00 130.00 2.10 495.000 145.23
2019-11-26 2020-03-02
CSL200320P00155000
CSL200320P00160000
3 160.00 155.00 2.25 -630.00 104.24
2020-05-26 2020-08-31
CSL200918P00115000
CSL200918P00120000
3 120.00 115.00 1.70 495.000 122.41
2020-11-24 2021-03-01
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 2.20 22.500 157.12
2021-03-01 2021-06-07
CSL210618P00140000
CSL210618P00145000
3 145.00 140.00 1.90 570.000 179
2021-08-24 2021-11-29
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.55 310.00 235.93
2021-11-29 2022-03-07
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 4.45 -75.00 245.71
2022-05-24 2022-08-29
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 4.05 575.00 291.3
2022-08-29 2022-12-05
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 4.30 -570.00 238.99
2023-02-21 2023-05-30
CSL230616P00250000
CSL230616P00260000
1 260.00 250.00 3.85 -655.00 239.58
2023-08-22 2023-11-27
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 4.00 362.500 314.41
2023-11-27 2024-03-04
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 4.30 430.00 371.48
2024-03-04 2024-06-10
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 4.65 460.000 417.22
2024-06-25 2024-09-30
CSL241018P00410000
CSL241018P00420000
1 420.00 410.00 4.50 407.500 471.16
2024-11-26 2025-03-03
CSL250321P00460000
CSL250321P00470000
1 470.00 460.00 4.70 -560.00 336.29
2025-03-03 2025-06-09
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 4.60 367.500 354.72