CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.3_117

Trades: 25
Total Profit: 5,047.50
Profit Factor: 4.26
Sharpe: 0.70
Max DD: 732.00
WinRate %: 0.00
AvgWin: 299.70
AvgLoss: -515.33
NAV: 15,047.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-14 2009-09-08
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.750 412.500 33.83
2011-08-10 2011-12-05
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 1.225 245.000 42.97
2012-05-18 2012-09-12
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.225 245.000 53.93
2013-11-13 2014-03-10
CSL140322P00060000
CSL140322P00065000
2 65.00 60.00 0.925 185.000 79.08
2014-05-14 2014-09-08
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 0.925 185.000 82.8
2015-08-12 2015-12-07
CSL151218P00090000
CSL151218P00095000
2 95.00 90.00 1.125 -565.000 88
2016-02-09 2016-06-06
CSL160617P00070000
CSL160617P00075000
2 75.00 70.00 0.925 185.000 101.16
2016-08-10 2016-12-05
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 1.05 200.000 112.46
2017-02-08 2017-06-05
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.150 180.000 95.88
2017-08-11 2017-12-06
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.175 245.000 112.38
2018-05-17 2018-09-11
CSL180921P00090000
CSL180921P00095000
2 95.00 90.00 0.950 210.000 123.85
2018-11-09 2019-03-06
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.175 290.000 123.9
2019-05-16 2019-09-10
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.45 615.000 145.23
2019-11-13 2020-03-09
CSL200320P00140000
CSL200320P00145000
2 145.00 140.00 1.225 -245.000 104.24
2020-05-13 2020-09-08
CSL200918P00085000
CSL200918P00090000
2 90.00 85.00 1.425 285.000 122.41
2020-11-10 2021-03-08
CSL210319P00125000
CSL210319P00130000
2 130.00 125.00 1.125 610.000 157.12
2021-05-14 2021-09-08
CSL210917P00175000
CSL210917P00180000
2 180.00 175.00 1.40 685.000 199.58
2021-11-09 2022-03-07
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 2.60 107.500 245.71
2022-05-10 2022-09-06
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.55 255.00 291.3
2022-11-08 2023-03-06
CSL230317P00200000
CSL230317P00210000
1 210.00 200.00 3.00 502.500 218.21
2023-05-10 2023-09-05
CSL230915P00190000
CSL230915P00195000
2 195.00 190.00 1.55 310.00 269.28
2023-09-12 2024-01-08
CSL240119P00250000
CSL240119P00260000
1 260.00 250.00 2.25 222.500 308.74
2024-02-13 2024-06-10
CSL240621P00310000
CSL240621P00320000
1 320.00 310.00 2.15 215.000 417.22
2024-06-11 2024-10-07
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.50 247.500 471.16
2024-11-12 2025-03-10
CSL250321P00410000
CSL250321P00420000
1 420.00 410.00 2.70 -730.00 336.29