CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.3_37

Trades: 36
Total Profit: 2,458.00
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 1,298.50
WinRate %: 0.00
AvgWin: 258.40
AvgLoss: -363.82
NAV: 12,458.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
CSL080322P00025000
CSL080322P00030000
2 30.00 25.00 1.20 240.00 32.92
2014-08-08 2014-09-15
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 1.25 250.00 82.8
2015-10-07 2015-11-13
CSL151120P00080000
CSL151120P00085000
2 85.00 80.00 1.225 60.000 86.6
2016-11-01 2016-12-08
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.20 240.000 112.46
2017-01-04 2017-02-10
CSL170217P00100000
CSL170217P00105000
2 105.00 100.00 1.075 -15.000 105.87
2018-03-07 2018-04-13
CSL180420P00095000
CSL180420P00100000
2 100.00 95.00 1.600 90.000 102.42
2018-12-10 2019-01-16
CSL190118P00090000
CSL190118P00095000
3 95.00 90.00 1.85 555.00 108.72
2019-06-07 2019-07-15
CSL190719P00125000
CSL190719P00130000
2 130.00 125.00 1.125 220.000 129.84
2020-02-04 2020-03-12
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 0.925 -705.000 104.24
2020-04-02 2020-05-11
CSL200515P00100000
CSL200515P00105000
2 105.00 100.00 1.35 -185.000 105.07
2020-06-02 2020-07-09
CSL200717P00105000
CSL200717P00110000
2 110.00 105.00 0.975 155.000 124.9
2020-08-05 2020-09-11
CSL200918P00110000
CSL200918P00115000
3 115.00 110.00 1.750 510.000 122.41
2020-11-06 2020-12-14
CSL201218P00120000
CSL201218P00125000
2 125.00 120.00 1.65 330.00 156.59
2021-01-06 2021-02-12
CSL210219P00140000
CSL210219P00145000
2 145.00 140.00 1.325 405.000 150.41
2021-04-08 2021-05-17
CSL210521P00155000
CSL210521P00160000
2 160.00 155.00 1.325 265.000 193.26
2021-06-04 2021-07-12
CSL210716P00175000
CSL210716P00180000
2 180.00 175.00 1.25 -75.000 193.58
2021-09-01 2021-10-08
CSL211015P00195000
CSL211015P00200000
2 200.00 195.00 1.225 225.000 217.92
2021-10-08 2021-11-15
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.70 510.00 238.28
2022-02-01 2022-03-10
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 0.85 -225.000 245.71
2022-05-03 2022-06-09
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 2.75 250.000 234.56
2022-07-05 2022-08-11
CSL220819P00220000
CSL220819P00230000
1 230.00 220.00 2.875 87.500 312.27
2022-10-04 2022-11-10
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 1.95 -755.00 250.75
2023-01-03 2023-02-09
CSL230217P00210000
CSL230217P00220000
1 220.00 210.00 2.275 227.500 266.19
2023-03-07 2023-04-13
CSL230421P00240000
CSL230421P00250000
1 250.00 240.00 2.25 -765.00 218.85
2023-07-05 2023-08-11
CSL230818P00230000
CSL230818P00240000
1 240.00 230.00 2.475 247.500 266.59
2023-10-04 2023-11-10
CSL231117P00230000
CSL231117P00240000
1 240.00 230.00 2.15 200.00 273.26
2024-01-02 2024-02-08
CSL240216P00280000
CSL240216P00290000
1 290.00 280.00 2.90 182.500 341.92
2024-04-03 2024-05-10
CSL240517P00370000
CSL240517P00380000
1 380.00 370.00 3.40 510.00 417.63
2024-05-10 2024-06-17
CSL240621P00390000
CSL240621P00400000
1 400.00 390.00 2.15 192.500 417.22
2024-07-03 2024-08-09
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.55 -165.00 403.47
2024-09-03 2024-10-10
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.10 177.500 471.16
2024-11-07 2024-12-16
CSL241220P00420000
CSL241220P00430000
1 430.00 420.00 2.55 -455.00 378.27
2025-01-07 2025-02-13
CSL250221P00330000
CSL250221P00340000
1 340.00 330.00 2.75 247.500 334.82
2025-03-04 2025-04-10
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.95 132.500 353.27
2025-05-07 2025-06-13
CSL250620P00350000
CSL250620P00360000
1 360.00 350.00 2.45 -170.00 354.72
2025-07-01 2025-08-07
CSL250815P00360000
CSL250815P00370000
1 370.00 360.00 3.00 -465.00 381.42