CSL.NYSE — CSL.NYSE.summaryRealTrading_119_0.5_97

Trades: 40
Total Profit: 2,782.50
Profit Factor: 1.39
Sharpe: 0.17
Max DD: 1,631.50
WinRate %: 0.00
AvgWin: 380.69
AvgLoss: -508.25
NAV: 12,782.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-27
CSL080621P00035000
CSL080621P00040000
3 40.00 35.00 1.75 -892.500 30.64
2008-08-25 2008-12-01
CSL081220P00025000
CSL081220P00030000
2 30.00 25.00 1.325 -735.000 20.23
2009-02-18 2009-05-26
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.900 510.000 24.68
2009-05-26 2009-08-31
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.850 510.000 33.83
2010-02-17 2010-05-25
CSL100619P00030000
CSL100619P00035000
3 35.00 30.00 2.15 562.500 39.91
2010-05-25 2010-08-30
CSL100918P00030000
CSL100918P00035000
2 35.00 30.00 1.225 -625.000 29.31
2010-11-17 2011-02-22
CSL110319P00030000
CSL110319P00035000
3 35.00 30.00 1.675 487.500 42.23
2011-08-17 2011-11-22
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.475 260.000 42.97
2011-11-22 2012-02-27
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.65 320.000 50.66
2012-05-23 2012-08-28
CSL120922P00050000
CSL120922P00055000
3 55.00 50.00 2.275 -90.000 53.93
2012-08-28 2012-12-03
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.425 305.000 58.87
2013-02-21 2013-05-29
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.425 140.000 62.7
2014-02-19 2014-05-27
CSL140621P00070000
CSL140621P00075000
3 75.00 70.00 1.925 562.500 86.37
2014-05-27 2014-09-02
CSL140920P00080000
CSL140920P00085000
3 85.00 80.00 1.750 202.500 82.8
2014-11-19 2015-02-24
CSL150320P00085000
CSL150320P00090000
3 90.00 85.00 1.85 420.000 92.7
2015-05-19 2015-08-24
CSL150918P00095000
CSL150918P00100000
3 100.00 95.00 1.90 -240.00 96.98
2015-08-24 2015-11-30
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.45 -35.000 88
2016-02-16 2016-05-23
CSL160617P00080000
CSL160617P00085000
3 85.00 80.00 1.95 577.500 101.16
2016-08-17 2016-11-22
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 2.05 585.00 112.46
2017-02-14 2017-05-22
CSL170616P00100000
CSL170616P00105000
3 105.00 100.00 1.85 -457.500 95.88
2017-05-22 2017-08-28
CSL170915P00095000
CSL170915P00100000
3 100.00 95.00 1.90 -622.500 96.77
2017-11-14 2018-02-20
CSL180316P00100000
CSL180316P00105000
2 105.00 100.00 1.475 80.000 105.41
2018-05-22 2018-08-27
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.40 285.000 123.85
2018-08-27 2018-12-03
CSL181221P00125000
CSL181221P00130000
3 130.00 125.00 2.10 -870.00 94.41
2019-02-19 2019-05-28
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.575 340.000 139.23
2019-08-21 2019-11-26
CSL191220P00135000
CSL191220P00140000
3 140.00 135.00 2.05 615.00 163.07
2020-02-18 2020-05-26
CSL200619P00160000
CSL200619P00165000
3 165.00 160.00 2.35 -795.00 122.23
2020-08-18 2020-11-23
CSL201218P00120000
CSL201218P00125000
3 125.00 120.00 2.00 585.00 156.59
2020-11-23 2021-03-01
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 2.35 67.500 157.12
2021-05-18 2021-08-23
CSL210917P00185000
CSL210917P00190000
3 190.00 185.00 2.00 247.500 199.58
2021-11-16 2022-02-22
CSL220318P00230000
CSL220318P00240000
1 240.00 230.00 4.00 -110.00 245.71
2022-05-17 2022-08-22
CSL220916P00250000
CSL220916P00260000
1 260.00 250.00 4.60 450.000 291.3
2022-08-22 2022-11-28
CSL221216P00300000
CSL221216P00310000
1 310.00 300.00 4.60 -520.00 238.99
2023-02-14 2023-05-22
CSL230616P00250000
CSL230616P00260000
1 260.00 250.00 4.45 -555.00 239.58
2023-05-22 2023-08-28
CSL230915P00200000
CSL230915P00210000
1 210.00 200.00 3.20 317.500 269.28
2023-09-19 2023-12-26
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 3.50 252.500 308.74
2024-02-20 2024-05-28
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 4.10 410.00 417.22
2024-06-21 2024-09-26
CSL241018P00410000
CSL241018P00420000
1 420.00 410.00 4.35 370.00 471.16
2024-11-19 2025-02-24
CSL250321P00430000
CSL250321P00440000
1 440.00 430.00 4.60 -540.00 336.29
2025-02-24 2025-06-02
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 4.80 487.500 354.72