CSL.NYSE — CSL.NYSE.summaryRealTrading_49_0.3_47

Trades: 38
Total Profit: 3,726.50
Profit Factor: 1.87
Sharpe: 0.26
Max DD: 1,575.50
WinRate %: 0.00
AvgWin: 275.84
AvgLoss: -474.78
NAV: 13,726.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-31 2014-05-19
CSL140517P00070000
CSL140517P00075000
2 75.00 70.00 1.225 0 82.77
2015-08-28 2015-10-14
CSL151016P00090000
CSL151016P00095000
2 95.00 90.00 1.25 -340.00 91.58
2016-01-26 2016-03-14
CSL160318P00070000
CSL160318P00075000
2 75.00 70.00 1.15 230.000 98.26
2016-07-01 2016-08-17
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.125 650.000 104.64
2016-12-27 2017-02-13
CSL170217P00100000
CSL170217P00105000
2 105.00 100.00 1.175 140.000 105.87
2017-04-03 2017-05-19
CSL170519P00095000
CSL170519P00100000
2 100.00 95.00 1.150 185.000 100.41
2018-03-29 2018-05-15
CSL180518P00090000
CSL180518P00095000
2 95.00 90.00 1.00 195.000 107.17
2018-08-02 2018-09-18
CSL180921P00110000
CSL180921P00115000
2 115.00 110.00 1.075 225.000 123.85
2018-12-27 2019-02-12
CSL190215P00085000
CSL190215P00090000
2 90.00 85.00 1.175 640.000 121.42
2019-06-25 2019-08-12
CSL190816P00125000
CSL190816P00130000
2 130.00 125.00 1.20 215.000 140.99
2020-01-02 2020-02-18
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.175 245.000 162.35
2020-03-02 2020-04-17
CSL200417P00135000
CSL200417P00140000
2 140.00 135.00 1.025 -875.000 124.26
2020-04-30 2020-06-16
CSL200619P00100000
CSL200619P00105000
2 105.00 100.00 0.925 185.000 122.23
2020-07-01 2020-08-17
CSL200821P00100000
CSL200821P00105000
2 105.00 100.00 1.075 665.000 124.61
2020-10-02 2020-11-18
CSL201120P00110000
CSL201120P00115000
2 115.00 110.00 1.300 -720.000 147.56
2020-12-30 2021-02-16
CSL210219P00140000
CSL210219P00145000
2 145.00 140.00 1.30 245.000 150.41
2021-04-01 2021-05-18
CSL210521P00150000
CSL210521P00155000
2 155.00 150.00 0.95 -195.000 193.26
2021-06-29 2021-08-16
CSL210820P00175000
CSL210820P00180000
2 180.00 175.00 1.100 220.000 206.67
2021-08-24 2021-10-11
CSL211015P00190000
CSL211015P00195000
2 195.00 190.00 1.650 750.000 217.92
2021-11-30 2022-01-18
CSL220121P00200000
CSL220121P00210000
1 210.00 200.00 2.05 407.500 227.59
2022-01-27 2022-03-15
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.075 215.000 245.71
2022-04-29 2022-06-15
CSL220617P00230000
CSL220617P00240000
1 240.00 230.00 2.20 50.00 234.56
2022-06-28 2022-08-15
CSL220819P00210000
CSL220819P00220000
1 220.00 210.00 2.45 277.500 312.27
2022-09-01 2022-10-18
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 2.275 140.000 273.88
2022-10-25 2022-12-12
CSL221216P00250000
CSL221216P00260000
1 260.00 250.00 2.325 -317.500 238.99
2022-12-29 2023-02-14
CSL230217P00210000
CSL230217P00220000
1 220.00 210.00 2.10 432.500 266.19
2023-03-28 2023-05-15
CSL230519P00195000
CSL230519P00200000
2 200.00 195.00 1.05 135.000 212.31
2023-07-25 2023-09-11
CSL230915P00240000
CSL230915P00250000
1 250.00 240.00 2.000 177.500 269.28
2023-09-27 2023-11-13
CSL231117P00230000
CSL231117P00240000
1 240.00 230.00 2.15 192.500 273.26
2023-11-28 2024-01-16
CSL240119P00250000
CSL240119P00260000
1 260.00 250.00 2.40 230.00 308.74
2024-02-27 2024-04-15
CSL240419P00320000
CSL240419P00330000
1 330.00 320.00 2.00 47.500 367.41
2024-04-30 2024-06-17
CSL240621P00360000
CSL240621P00370000
1 370.00 360.00 2.20 187.500 417.22
2024-06-25 2024-08-12
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.10 -307.500 403.47
2024-09-24 2024-11-11
CSL241115P00400000
CSL241115P00410000
1 410.00 400.00 2.40 240.00 445.34
2024-11-26 2025-01-13
CSL250117P00430000
CSL250117P00440000
1 440.00 430.00 2.45 -770.00 399.85
2025-01-28 2025-03-17
CSL250321P00360000
CSL250321P00370000
1 370.00 360.00 2.35 -730.00 336.29
2025-03-25 2025-05-12
CSL250516P00320000
CSL250516P00330000
1 330.00 320.00 2.90 290.00 408.5
2025-05-27 2025-07-14
CSL250718P00370000
CSL250718P00380000
1 380.00 370.00 2.45 245.000 409.59