CSL.NYSE — CSL.NYSE.summaryRealTrading_14_0.4_17

Trades: 40
Total Profit: 6,080.00
Profit Factor: 2.23
Sharpe: 0.39
Max DD: 1,539.00
WinRate %: 0.00
AvgWin: 380.07
AvgLoss: -449.27
NAV: 16,080.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-03 2016-02-19
CSL160219P00075000
CSL160219P00080000
2 80.00 75.00 1.425 285.000 87.89
2016-12-02 2016-12-16
CSL161216P00105000
CSL161216P00110000
3 110.00 105.00 1.85 555.00 112.46
2018-01-03 2018-01-19
CSL180119P00110000
CSL180119P00115000
2 115.00 110.00 1.225 240.000 117.8
2018-02-05 2018-02-16
CSL180216P00100000
CSL180216P00105000
2 105.00 100.00 1.575 325.000 107.26
2018-05-02 2018-05-18
CSL180518P00100000
CSL180518P00105000
2 105.00 100.00 1.550 310.000 107.17
2019-08-01 2019-08-16
CSL190816P00135000
CSL190816P00140000
3 140.00 135.00 1.875 562.500 140.99
2019-10-01 2019-10-18
CSL191018P00135000
CSL191018P00140000
3 140.00 135.00 2.125 637.500 143.02
2020-02-04 2020-02-21
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.20 255.000 162.35
2020-03-05 2020-03-20
CSL200320P00135000
CSL200320P00140000
2 140.00 135.00 1.40 -650.00 104.24
2020-05-04 2020-05-15
CSL200515P00105000
CSL200515P00110000
3 110.00 105.00 1.825 -232.500 105.07
2020-06-30 2020-07-17
CSL200717P00110000
CSL200717P00115000
2 115.00 110.00 1.35 -225.000 124.9
2020-08-10 2020-08-21
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.250 -150.000 124.61
2020-09-30 2020-10-16
CSL201016P00115000
CSL201016P00120000
2 120.00 115.00 1.475 790.000 128.23
2020-11-03 2020-11-20
CSL201120P00120000
CSL201120P00125000
2 125.00 120.00 1.425 1240.000 147.56
2021-04-01 2021-04-16
CSL210416P00155000
CSL210416P00160000
2 160.00 155.00 1.55 310.00 175.11
2021-05-10 2021-05-21
CSL210521P00185000
CSL210521P00190000
3 190.00 185.00 2.00 -67.500 193.26
2021-06-02 2021-06-18
CSL210618P00180000
CSL210618P00185000
3 185.00 180.00 1.725 -367.500 179
2021-06-29 2021-07-16
CSL210716P00180000
CSL210716P00185000
2 185.00 180.00 1.475 295.000 193.58
2021-08-04 2021-08-20
CSL210820P00195000
CSL210820P00200000
3 200.00 195.00 2.125 637.500 206.67
2021-09-01 2021-09-17
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.55 460.00 199.58
2021-09-28 2021-10-15
CSL211015P00195000
CSL211015P00200000
2 200.00 195.00 1.275 255.000 217.92
2021-11-03 2021-11-19
CSL211119P00195000
CSL211119P00200000
2 200.00 195.00 0.400 555.000 238.28
2022-05-03 2022-05-20
CSL220520P00250000
CSL220520P00260000
1 260.00 250.00 2.95 -710.00 241.95
2022-06-01 2022-06-17
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 2.75 -825.00 234.56
2022-07-01 2022-07-15
CSL220715P00220000
CSL220715P00230000
1 230.00 220.00 2.200 220.000 255.01
2022-08-30 2022-09-16
CSL220916P00280000
CSL220916P00290000
1 290.00 280.00 2.95 130.00 291.3
2023-02-01 2023-02-17
CSL230217P00240000
CSL230217P00250000
1 250.00 240.00 3.55 352.500 266.19
2023-04-04 2023-04-21
CSL230421P00195000
CSL230421P00200000
2 200.00 195.00 0.975 195.000 218.85
2024-01-30 2024-02-16
CSL240216P00300000
CSL240216P00310000
1 310.00 300.00 3.00 160.00 341.92
2024-07-30 2024-08-16
CSL240816P00400000
CSL240816P00410000
1 410.00 400.00 2.65 -290.00 403.47
2024-09-03 2024-09-20
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 2.15 215.000 436.98
2024-10-01 2024-10-18
CSL241018P00430000
CSL241018P00440000
1 440.00 430.00 3.10 310.000 471.16
2024-10-29 2024-11-15
CSL241115P00400000
CSL241115P00410000
1 410.00 400.00 2.85 332.500 445.34
2024-12-04 2024-12-20
CSL241220P00420000
CSL241220P00430000
1 430.00 420.00 2.85 -685.00 378.27
2024-12-31 2025-01-17
CSL250117P00350000
CSL250117P00360000
1 360.00 350.00 2.50 250.00 399.85
2025-02-04 2025-02-21
CSL250221P00350000
CSL250221P00360000
1 360.00 350.00 2.875 -717.500 334.82
2025-03-04 2025-03-21
CSL250321P00310000
CSL250321P00320000
1 320.00 310.00 3.50 350.000 336.29
2025-03-31 2025-04-17
CSL250417P00320000
CSL250417P00330000
1 330.00 320.00 2.525 255.000 353.27
2025-07-07 2025-07-18
CSL250718P00380000
CSL250718P00390000
1 390.00 380.00 2.875 287.500 409.59
2025-07-31 2025-08-15
CSL250815P00340000
CSL250815P00350000
1 350.00 340.00 3.10 310.000 381.42