CSL.NYSE — CSL.NYSE.summaryRealTrading_119_0.3_97

Trades: 29
Total Profit: 3,924.50
Profit Factor: 2.67
Sharpe: 0.36
Max DD: 767.00
WinRate %: 0.00
AvgWin: 284.93
AvgLoss: -334.86
NAV: 13,924.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-06-02
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 0.950 -305.000 30.64
2009-05-20 2009-08-25
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.575 325.000 33.83
2011-08-18 2011-11-23
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 1.30 240.000 42.97
2012-05-23 2012-08-28
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 0.925 175.000 53.93
2014-02-20 2014-05-28
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 1.225 225.000 86.37
2015-08-21 2015-11-27
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 0.900 -125.000 88
2016-02-16 2016-05-23
CSL160617P00070000
CSL160617P00075000
2 75.00 70.00 1.050 210.000 101.16
2016-08-16 2016-11-21
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 0.875 175.000 112.46
2016-11-21 2017-02-27
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.050 -115.000 108.42
2017-05-19 2017-08-24
CSL170915P00085000
CSL170915P00090000
2 90.00 85.00 0.825 105.000 96.77
2018-02-13 2018-05-21
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 0.875 160.000 108.58
2018-05-24 2018-08-29
CSL180921P00095000
CSL180921P00100000
2 100.00 95.00 1.250 250.000 123.85
2018-11-14 2019-02-19
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.100 -260.000 123.9
2019-02-19 2019-05-28
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.425 250.000 139.23
2019-08-21 2019-11-26
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 1.475 295.000 163.07
2020-02-18 2020-05-26
CSL200619P00145000
CSL200619P00150000
2 150.00 145.00 1.075 -715.000 122.23
2020-08-18 2020-11-23
CSL201218P00110000
CSL201218P00115000
2 115.00 110.00 1.35 655.000 156.59
2020-11-23 2021-03-01
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.60 -45.000 157.12
2021-05-18 2021-08-23
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.55 715.000 199.58
2021-08-23 2021-11-29
CSL211217P00185000
CSL211217P00190000
2 190.00 185.00 1.25 250.00 235.93
2022-02-15 2022-05-23
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 2.45 200.000 234.56
2022-05-23 2022-08-29
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.70 320.00 291.3
2022-11-15 2023-02-21
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.50 322.500 218.21
2023-05-16 2023-08-21
CSL230915P00185000
CSL230915P00190000
2 190.00 185.00 1.60 315.000 269.28
2023-08-21 2023-11-27
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.40 195.00 314.41
2024-02-20 2024-05-28
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.75 482.500 417.22
2024-06-18 2024-09-23
CSL241018P00390000
CSL241018P00400000
1 400.00 390.00 2.75 175.000 471.16
2024-11-19 2025-02-24
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 2.25 -765.00 336.29
2025-02-24 2025-06-02
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 2.75 272.500 354.72