CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.4_107

Trades: 30
Total Profit: 2,465.00
Profit Factor: 1.55
Sharpe: 0.25
Max DD: 1,264.50
WinRate %: 0.00
AvgWin: 331.10
AvgLoss: -498.67
NAV: 12,465.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-11-28
CSL081220P00025000
CSL081220P00030000
2 30.00 25.00 1.175 -725.000 20.23
2009-02-11 2009-05-29
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.95 570.000 24.68
2010-11-11 2011-02-28
CSL110319P00030000
CSL110319P00035000
2 35.00 30.00 1.450 280.000 42.23
2011-08-10 2011-11-25
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 1.225 230.000 42.97
2012-02-08 2012-05-25
CSL120616P00040000
CSL120616P00045000
2 45.00 40.00 1.325 240.000 51.71
2012-08-15 2012-11-30
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.575 310.000 58.87
2013-02-19 2013-06-06
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.300 85.000 62.7
2013-08-20 2013-12-05
CSL131221P00060000
CSL131221P00065000
2 65.00 60.00 1.400 120.000 78.4
2014-02-13 2014-06-02
CSL140621P00070000
CSL140621P00075000
3 75.00 70.00 1.675 495.000 86.37
2014-11-11 2015-02-26
CSL150320P00080000
CSL150320P00085000
2 85.00 80.00 1.225 280.000 92.7
2015-05-12 2015-08-27
CSL150918P00090000
CSL150918P00095000
2 95.00 90.00 1.525 255.000 96.98
2015-11-10 2016-02-25
CSL160318P00075000
CSL160318P00080000
2 80.00 75.00 1.35 250.00 98.26
2016-08-10 2016-11-25
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.225 235.000 112.46
2017-02-07 2017-05-25
CSL170616P00100000
CSL170616P00105000
2 105.00 100.00 1.625 -235.000 95.88
2017-08-08 2017-11-24
CSL171215P00090000
CSL171215P00095000
2 95.00 90.00 1.450 290.000 112.38
2018-02-06 2018-05-24
CSL180615P00100000
CSL180615P00105000
3 105.00 100.00 1.70 375.00 108.58
2018-08-14 2018-11-29
CSL181221P00115000
CSL181221P00120000
2 120.00 115.00 1.425 -715.000 94.41
2019-02-12 2019-05-30
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.375 500.000 139.23
2019-08-13 2019-11-29
CSL191220P00135000
CSL191220P00140000
3 140.00 135.00 1.70 502.500 163.07
2020-02-12 2020-05-29
CSL200619P00150000
CSL200619P00155000
2 155.00 150.00 1.55 -780.00 122.23
2020-08-11 2020-11-27
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.40 -105.000 156.59
2021-02-11 2021-06-01
CSL210618P00140000
CSL210618P00145000
3 145.00 140.00 1.90 420.00 179
2021-08-10 2021-11-26
CSL211217P00190000
CSL211217P00195000
3 195.00 190.00 1.85 555.00 235.93
2022-02-08 2022-05-26
CSL220617P00200000
CSL220617P00210000
1 210.00 200.00 3.40 345.00 234.56
2022-08-10 2022-11-25
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 4.00 -590.00 238.99
2023-02-07 2023-05-25
CSL230616P00230000
CSL230616P00240000
1 240.00 230.00 3.15 -565.00 239.58
2023-08-08 2023-11-24
CSL231215P00270000
CSL231215P00280000
1 280.00 270.00 3.45 -85.00 314.41
2024-02-13 2024-05-30
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 3.70 370.00 417.22
2024-06-11 2024-09-26
CSL241018P00390000
CSL241018P00400000
1 400.00 390.00 3.40 287.500 471.16
2024-11-12 2025-02-27
CSL250321P00430000
CSL250321P00440000
1 440.00 430.00 3.30 -670.00 336.29