CSL.NYSE — CSL.NYSE.summaryRealTrading_35_0.3_37

Trades: 38
Total Profit: 3,434.00
Profit Factor: 1.76
Sharpe: 0.33
Max DD: 2,098.00
WinRate %: 0.00
AvgWin: 274.12
AvgLoss: -501.72
NAV: 13,434.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-22
CSL141220P00080000
CSL141220P00085000
2 85.00 80.00 1.275 0 89.88
2016-09-16 2016-10-21
CSL161021P00085000
CSL161021P00090000
2 90.00 85.00 1.400 430.000 103.67
2017-07-14 2017-08-18
CSL170818P00085000
CSL170818P00090000
2 90.00 85.00 0.75 155.000 92.75
2018-04-12 2018-05-18
CSL180518P00090000
CSL180518P00095000
2 95.00 90.00 1.200 240.000 107.17
2019-01-11 2019-02-15
CSL190215P00095000
CSL190215P00100000
2 100.00 95.00 1.200 240.000 121.42
2019-04-15 2019-05-17
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.150 565.000 136.91
2019-06-12 2019-07-19
CSL190719P00125000
CSL190719P00130000
2 130.00 125.00 0.975 640.000 129.84
2019-10-14 2019-11-15
CSL191115P00125000
CSL191115P00130000
2 130.00 125.00 1.45 290.000 161
2020-02-11 2020-03-19
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.125 -535.000 104.24
2020-06-12 2020-07-17
CSL200717P00105000
CSL200717P00110000
2 110.00 105.00 1.250 250.000 124.9
2020-07-17 2020-08-21
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.600 -80.000 124.61
2020-10-16 2020-11-20
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.150 230.000 147.56
2021-01-14 2021-02-19
CSL210219P00140000
CSL210219P00145000
2 145.00 140.00 1.200 240.000 150.41
2021-03-10 2021-04-16
CSL210416P00145000
CSL210416P00150000
2 150.00 145.00 1.10 220.00 175.11
2021-05-11 2021-06-17
CSL210618P00175000
CSL210618P00180000
2 180.00 175.00 1.225 145.000 179
2021-08-12 2021-09-17
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.325 415.000 199.58
2021-11-09 2021-12-16
CSL211217P00210000
CSL211217P00220000
1 220.00 210.00 1.80 -55.00 235.93
2022-02-08 2022-03-17
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.325 5.000 245.71
2022-04-12 2022-05-19
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 2.30 440.00 241.95
2022-06-10 2022-07-15
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 2.20 457.500 255.01
2022-10-11 2022-11-17
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 2.10 -780.00 250.75
2023-01-10 2023-02-16
CSL230217P00210000
CSL230217P00220000
1 220.00 210.00 2.15 215.00 266.19
2023-03-15 2023-04-21
CSL230421P00200000
CSL230421P00210000
1 210.00 200.00 3.50 315.00 218.85
2023-05-10 2023-06-16
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 1.40 300.000 239.58
2023-07-11 2023-08-17
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.175 182.500 266.59
2023-09-12 2023-10-19
CSL231020P00260000
CSL231020P00270000
1 270.00 260.00 2.50 -795.00 246.18
2023-11-09 2023-12-15
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.950 295.000 314.41
2023-12-15 2024-01-19
CSL240119P00290000
CSL240119P00300000
1 300.00 290.00 2.125 212.500 308.74
2024-02-06 2024-03-14
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 2.20 117.500 371.48
2024-03-14 2024-04-19
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.375 322.500 367.41
2024-07-09 2024-08-15
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.65 257.500 403.47
2024-08-15 2024-09-20
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 2.20 220.000 436.98
2024-10-08 2024-11-14
CSL241115P00420000
CSL241115P00430000
1 430.00 420.00 2.45 240.00 445.34
2024-11-15 2024-12-20
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 1.925 -847.500 378.27
2025-01-14 2025-02-20
CSL250221P00350000
CSL250221P00360000
1 360.00 350.00 2.95 -625.00 334.82
2025-03-10 2025-04-16
CSL250417P00300000
CSL250417P00310000
1 310.00 300.00 2.00 162.500 353.27
2025-05-13 2025-06-20
CSL250620P00370000
CSL250620P00380000
1 380.00 370.00 2.05 -780.00 354.72
2025-07-08 2025-08-14
CSL250815P00370000
CSL250815P00380000
1 380.00 370.00 2.20 205.000 381.42