CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.3_107

Trades: 25
Total Profit: 2,850.00
Profit Factor: 2.57
Sharpe: 0.45
Max DD: 732.00
WinRate %: 0.00
AvgWin: 222.29
AvgLoss: -454.50
NAV: 12,850.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-14 2009-08-31
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.750 412.500 33.83
2011-08-10 2011-11-25
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 1.225 230.000 42.97
2012-05-18 2012-09-04
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.225 245.000 53.93
2013-11-13 2014-02-28
CSL140322P00060000
CSL140322P00065000
2 65.00 60.00 0.925 110.000 79.08
2014-05-14 2014-08-29
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 0.925 25.000 82.8
2015-08-12 2015-11-27
CSL151218P00090000
CSL151218P00095000
2 95.00 90.00 1.125 -540.000 88
2016-02-09 2016-05-26
CSL160617P00070000
CSL160617P00075000
2 75.00 70.00 0.925 185.000 101.16
2016-08-10 2016-11-25
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 1.05 215.000 112.46
2017-02-08 2017-05-26
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.150 120.000 95.88
2017-08-11 2017-11-27
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.175 235.000 112.38
2018-05-17 2018-09-04
CSL180921P00090000
CSL180921P00095000
2 95.00 90.00 0.950 260.000 123.85
2018-11-09 2019-02-25
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.175 -250.000 123.9
2019-05-16 2019-09-04
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.45 235.000 145.23
2019-11-13 2020-02-28
CSL200320P00140000
CSL200320P00145000
2 145.00 140.00 1.225 -290.000 104.24
2020-05-13 2020-08-28
CSL200918P00085000
CSL200918P00090000
2 90.00 85.00 1.425 270.000 122.41
2020-11-10 2021-02-25
CSL210319P00125000
CSL210319P00130000
2 130.00 125.00 1.125 235.000 157.12
2021-05-14 2021-08-30
CSL210917P00175000
CSL210917P00180000
2 180.00 175.00 1.40 280.00 199.58
2021-11-09 2022-02-24
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 2.60 200.00 245.71
2022-05-10 2022-08-25
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.55 255.00 291.3
2022-11-08 2023-02-23
CSL230317P00200000
CSL230317P00210000
1 210.00 200.00 3.00 290.000 218.21
2023-05-10 2023-08-25
CSL230915P00190000
CSL230915P00195000
2 195.00 190.00 1.55 315.000 269.28
2023-09-12 2023-12-28
CSL240119P00250000
CSL240119P00260000
1 260.00 250.00 2.25 122.500 308.74
2024-02-13 2024-05-30
CSL240621P00310000
CSL240621P00320000
1 320.00 310.00 2.15 215.00 417.22
2024-06-11 2024-09-26
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.50 255.00 471.16
2024-11-12 2025-02-27
CSL250321P00410000
CSL250321P00420000
1 420.00 410.00 2.70 -730.00 336.29