CSL.NYSE — CSL.NYSE.summaryRealTrading_126_0.5_107

Trades: 33
Total Profit: 4,129.00
Profit Factor: 1.59
Sharpe: 0.25
Max DD: 1,554.00
WinRate %: 0.00
AvgWin: 531.21
AvgLoss: -585.54
NAV: 14,129.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-30
CSL080621P00035000
CSL080621P00040000
3 40.00 35.00 1.85 -825.00 30.64
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
2010-02-11 2010-06-01
CSL100619P00030000
CSL100619P00035000
3 35.00 30.00 2.050 607.500 39.91
2010-08-13 2010-11-29
CSL101218P00025000
CSL101218P00030000
3 30.00 25.00 2.025 600.000 40.61
2011-05-11 2011-08-26
CSL110917P00045000
CSL110917P00050000
3 50.00 45.00 2.000 -885.000 37.15
2011-11-09 2012-02-24
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.650 320.000 50.66
2012-05-17 2012-09-04
CSL120922P00045000
CSL120922P00050000
3 50.00 45.00 1.70 450.000 53.93
2012-11-08 2013-02-25
CSL130316P00050000
CSL130316P00055000
3 55.00 50.00 1.70 510.000 69.51
2013-05-15 2013-08-30
CSL130921P00060000
CSL130921P00065000
2 65.00 60.00 1.400 210.000 69.66
2014-02-13 2014-06-02
CSL140621P00070000
CSL140621P00075000
3 75.00 70.00 1.675 495.000 86.37
2014-08-13 2014-11-28
CSL141220P00075000
CSL141220P00080000
2 80.00 75.00 1.525 450.000 89.88
2015-02-10 2015-05-28
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.40 370.000 101.15
2015-08-11 2015-11-27
CSL151218P00095000
CSL151218P00100000
2 100.00 95.00 1.625 -555.000 88
2016-02-10 2016-05-27
CSL160617P00080000
CSL160617P00085000
3 85.00 80.00 1.675 502.500 101.16
2016-08-09 2016-11-25
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 1.85 532.500 112.46
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
CSL180615P00105000
CSL180615P00110000
3 110.00 105.00 2.30 -37.500 108.58
2018-08-14 2018-11-29
CSL181221P00120000
CSL181221P00125000
3 125.00 120.00 2.25 -765.00 94.41
2019-02-12 2019-05-30
CSL190621P00115000
CSL190621P00120000
3 120.00 115.00 2.35 727.500 139.23
2019-08-13 2019-11-29
CSL191220P00140000
CSL191220P00145000
3 145.00 140.00 2.25 600.000 163.07
2020-02-12 2020-05-29
CSL200619P00155000
CSL200619P00160000
3 160.00 155.00 1.85 -945.00 122.23
2020-08-12 2020-11-27
CSL201218P00120000
CSL201218P00125000
3 125.00 120.00 1.95 675.00 156.59
2021-02-11 2021-06-01
CSL210618P00145000
CSL210618P00150000
3 150.00 145.00 2.30 1335.00 179
2021-08-11 2021-11-26
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.65 670.00 235.93
2022-02-08 2022-05-26
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 3.70 390.00 234.56
2022-08-09 2022-11-25
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 3.95 -595.00 238.99
2023-02-07 2023-05-25
CSL230616P00240000
CSL230616P00250000
1 250.00 240.00 4.30 -555.00 239.58
2023-08-08 2023-11-24
CSL231215P00280000
CSL231215P00290000
1 290.00 280.00 4.35 -325.00 314.41
2024-02-13 2024-05-30
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 4.80 480.00 417.22
2024-06-13 2024-09-30
CSL241018P00410000
CSL241018P00420000
1 420.00 410.00 4.55 412.500 471.16
2024-11-12 2025-02-27
CSL250321P00450000
CSL250321P00460000
1 460.00 450.00 4.45 -555.00 336.29