CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.2_17

Trades: 36
Total Profit: 3,658.00
Profit Factor: 4.38
Sharpe: 0.57
Max DD: 519.00
WinRate %: 0.00
AvgWin: 169.34
AvgLoss: -135.44
NAV: 13,658.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-10
CSL111119P00022500
CSL111119P00025000
4 25.00 22.50 0.425 150.000 43.07
2017-01-20 2017-02-06
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.70 120.000 108.42
2018-06-20 2018-07-09
CSL180817P00090000
CSL180817P00095000
2 95.00 90.00 0.80 140.00 125.17
2018-10-24 2018-11-12
CSL181221P00070000
CSL181221P00075000
2 75.00 70.00 0.65 475.000 94.41
2019-07-25 2019-08-12
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.075 160.000 145.23
2020-06-26 2020-07-13
CSL200821P00090000
CSL200821P00095000
2 95.00 90.00 0.65 -45.000 124.61
2020-07-24 2020-08-10
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.075 235.000 122.41
2021-01-22 2021-02-08
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 0.850 165.000 157.12
2021-03-24 2021-04-12
CSL210521P00135000
CSL210521P00140000
2 140.00 135.00 1.400 435.000 193.26
2021-07-20 2021-08-06
CSL210917P00165000
CSL210917P00170000
2 170.00 165.00 0.95 -135.000 199.58
2021-08-20 2021-09-07
CSL211015P00185000
CSL211015P00190000
2 190.00 185.00 1.225 190.000 217.92
2022-01-21 2022-02-07
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.25 105.000 245.71
2022-05-19 2022-06-06
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 1.675 67.500 255.01
2022-06-21 2022-07-08
CSL220819P00195000
CSL220819P00200000
2 200.00 195.00 1.175 290.000 312.27
2022-07-20 2022-08-08
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 1.575 157.500 291.3
2022-08-23 2022-09-09
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.60 77.500 273.88
2022-09-26 2022-10-13
CSL221118P00230000
CSL221118P00240000
1 240.00 230.00 1.525 195.000 250.75
2022-10-21 2022-11-07
CSL221216P00230000
CSL221216P00240000
1 240.00 230.00 1.500 -465.000 238.99
2023-03-22 2023-04-10
CSL230519P00185000
CSL230519P00190000
2 190.00 185.00 0.925 -50.000 212.31
2023-04-19 2023-05-08
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 1.15 170.00 239.58
2023-05-25 2023-06-12
CSL230721P00190000
CSL230721P00195000
2 195.00 190.00 1.000 155.000 269.59
2023-07-19 2023-08-07
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 1.675 152.500 269.28
2023-11-21 2023-12-08
CSL240119P00240000
CSL240119P00250000
1 250.00 240.00 1.825 172.500 308.74
2023-12-19 2024-01-05
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 2.00 50.00 341.92
2024-01-17 2024-02-05
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 1.85 165.00 371.48
2024-03-19 2024-04-05
CSL240517P00330000
CSL240517P00340000
1 340.00 330.00 2.00 275.00 417.63
2024-04-23 2024-05-10
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 1.875 187.500 417.22
2024-07-23 2024-08-09
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 1.80 -240.00 436.98
2024-09-19 2024-10-07
CSL241115P00380000
CSL241115P00390000
1 390.00 380.00 1.50 95.00 445.34
2024-10-23 2024-11-11
CSL241220P00400000
CSL241220P00410000
1 410.00 400.00 1.85 95.00 378.27
2024-11-21 2024-12-09
CSL250117P00390000
CSL250117P00400000
1 400.00 390.00 1.425 17.500 399.85
2024-12-24 2025-01-10
CSL250221P00330000
CSL250221P00340000
1 340.00 330.00 1.85 -45.00 334.82
2025-02-21 2025-03-10
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.475 -27.500 353.27
2025-03-20 2025-04-07
CSL250516P00290000
CSL250516P00300000
1 300.00 290.00 1.75 -60.00 408.5
2025-04-22 2025-05-09
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 1.75 160.00 354.72
2025-06-18 2025-07-07
CSL250815P00310000
CSL250815P00320000
1 320.00 310.00 1.70 140.00 381.42