CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.2_27

Trades: 29
Total Profit: 3,402.00
Profit Factor: 3.75
Sharpe: 0.56
Max DD: 652.00
WinRate %: 0.00
AvgWin: 201.70
AvgLoss: -206.17
NAV: 13,402.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-03 2018-01-30
CSL180216P00100000
CSL180216P00105000
2 105.00 100.00 1.225 220.000 107.26
2018-10-03 2018-10-30
CSL181116P00105000
CSL181116P00110000
2 110.00 105.00 1.150 -650.000 105.1
2019-04-05 2019-05-02
CSL190517P00105000
CSL190517P00110000
2 110.00 105.00 0.925 335.000 136.91
2019-07-08 2019-08-05
CSL190816P00115000
CSL190816P00120000
2 120.00 115.00 1.275 -180.000 140.99
2019-09-06 2019-10-03
CSL191018P00120000
CSL191018P00125000
2 125.00 120.00 0.950 190.000 143.02
2020-03-09 2020-04-06
CSL200417P00115000
CSL200417P00120000
2 120.00 115.00 0.975 320.000 124.26
2020-06-04 2020-07-01
CSL200717P00110000
CSL200717P00115000
2 115.00 110.00 1.05 -40.000 124.9
2020-07-08 2020-08-04
CSL200821P00090000
CSL200821P00095000
2 95.00 90.00 1.150 220.000 124.61
2021-01-11 2021-02-08
CSL210219P00135000
CSL210219P00140000
2 140.00 135.00 0.850 160.000 150.41
2021-06-02 2021-06-29
CSL210716P00165000
CSL210716P00170000
2 170.00 165.00 0.925 185.000 193.58
2021-10-08 2021-11-04
CSL211119P00180000
CSL211119P00185000
2 185.00 180.00 0.90 180.00 238.28
2022-02-01 2022-02-28
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 0.85 270.00 245.71
2022-06-02 2022-06-29
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 1.70 -257.500 255.01
2022-07-06 2022-08-02
CSL220819P00210000
CSL220819P00220000
1 220.00 210.00 1.825 182.500 312.27
2022-09-08 2022-10-05
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.925 170.000 273.88
2022-11-03 2022-11-30
CSL221216P00195000
CSL221216P00200000
2 200.00 195.00 0.70 270.00 238.99
2023-04-10 2023-05-08
CSL230519P00180000
CSL230519P00185000
2 185.00 180.00 0.725 445.000 212.31
2023-06-06 2023-07-03
CSL230721P00195000
CSL230721P00200000
2 200.00 195.00 1.100 170.000 269.59
2024-01-08 2024-02-05
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 1.70 175.00 341.92
2024-03-11 2024-04-08
CSL240419P00320000
CSL240419P00330000
1 330.00 320.00 1.525 -70.000 367.41
2024-04-08 2024-05-06
CSL240517P00360000
CSL240517P00370000
1 370.00 360.00 1.550 155.000 417.63
2024-07-02 2024-07-29
CSL240816P00360000
CSL240816P00370000
1 370.00 360.00 1.625 167.500 403.47
2024-09-04 2024-10-01
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 1.55 107.500 471.16
2024-10-01 2024-10-28
CSL241115P00390000
CSL241115P00400000
1 400.00 390.00 1.85 -27.500 445.34
2025-01-13 2025-02-10
CSL250221P00320000
CSL250221P00330000
1 330.00 320.00 1.80 92.500 334.82
2025-03-03 2025-03-31
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.80 205.00 353.27
2025-04-02 2025-04-29
CSL250516P00300000
CSL250516P00310000
1 310.00 300.00 1.60 162.500 408.5
2025-06-05 2025-07-02
CSL250718P00340000
CSL250718P00350000
1 350.00 340.00 1.70 107.500 409.59
2025-07-03 2025-07-30
CSL250815P00350000
CSL250815P00360000
1 360.00 350.00 1.50 195.000 381.42