CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.2_27

Trades: 35
Total Profit: 3,645.00
Profit Factor: 5.74
Sharpe: 0.66
Max DD: 439.50
WinRate %: 0.00
AvgWin: 137.92
AvgLoss: -256.17
NAV: 13,645.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-19
CSL111119P00022500
CSL111119P00025000
4 25.00 22.50 0.425 160.000 43.07
2017-01-20 2017-02-16
CSL170317P00090000
CSL170317P00095000
2 95.00 90.00 0.70 165.000 108.42
2018-06-20 2018-07-17
CSL180817P00090000
CSL180817P00095000
2 95.00 90.00 0.80 145.000 125.17
2018-10-24 2018-11-20
CSL181221P00070000
CSL181221P00075000
2 75.00 70.00 0.65 130.000 94.41
2019-07-25 2019-08-21
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.075 170.000 145.23
2020-06-26 2020-07-23
CSL200821P00090000
CSL200821P00095000
2 95.00 90.00 0.65 115.000 124.61
2020-07-24 2020-08-20
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.075 10.000 122.41
2021-01-22 2021-02-18
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 0.850 90.000 157.12
2021-03-24 2021-04-20
CSL210521P00135000
CSL210521P00140000
2 140.00 135.00 1.400 280.000 193.26
2021-07-20 2021-08-16
CSL210917P00165000
CSL210917P00170000
2 170.00 165.00 0.95 215.000 199.58
2021-08-20 2021-09-16
CSL211015P00185000
CSL211015P00190000
2 190.00 185.00 1.225 85.000 217.92
2022-01-21 2022-02-17
CSL220318P00195000
CSL220318P00200000
2 200.00 195.00 1.25 275.000 245.71
2022-05-19 2022-06-15
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 1.675 30.000 255.01
2022-06-21 2022-07-18
CSL220819P00195000
CSL220819P00200000
2 200.00 195.00 1.175 560.000 312.27
2022-07-20 2022-08-16
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 1.575 157.500 291.3
2022-08-23 2022-09-19
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 1.60 25.00 273.88
2022-09-26 2022-10-24
CSL221118P00230000
CSL221118P00240000
1 240.00 230.00 1.525 120.000 250.75
2023-03-22 2023-04-18
CSL230519P00185000
CSL230519P00190000
2 190.00 185.00 0.925 95.000 212.31
2023-04-19 2023-05-16
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 1.15 -105.000 239.58
2023-05-25 2023-06-21
CSL230721P00190000
CSL230721P00195000
2 195.00 190.00 1.000 -220.000 269.59
2023-07-19 2023-08-15
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 1.675 135.000 269.28
2023-11-21 2023-12-18
CSL240119P00240000
CSL240119P00250000
1 250.00 240.00 1.825 162.500 308.74
2023-12-19 2024-01-16
CSL240216P00270000
CSL240216P00280000
1 280.00 270.00 2.00 17.500 341.92
2024-01-17 2024-02-13
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 1.85 185.00 371.48
2024-03-19 2024-04-15
CSL240517P00330000
CSL240517P00340000
1 340.00 330.00 2.00 147.500 417.63
2024-04-23 2024-05-20
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 1.875 187.500 417.22
2024-07-23 2024-08-19
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 1.80 55.000 436.98
2024-09-19 2024-10-16
CSL241115P00380000
CSL241115P00390000
1 390.00 380.00 1.50 107.500 445.34
2024-10-23 2024-11-19
CSL241220P00400000
CSL241220P00410000
1 410.00 400.00 1.85 5.00 378.27
2024-11-21 2024-12-18
CSL250117P00390000
CSL250117P00400000
1 400.00 390.00 1.425 -437.500 399.85
2024-12-24 2025-01-21
CSL250221P00330000
CSL250221P00340000
1 340.00 330.00 1.85 177.500 334.82
2025-02-21 2025-03-20
CSL250417P00290000
CSL250417P00300000
1 300.00 290.00 1.475 122.500 353.27
2025-03-20 2025-04-16
CSL250516P00290000
CSL250516P00300000
1 300.00 290.00 1.75 30.00 408.5
2025-04-22 2025-05-19
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 1.75 160.000 354.72
2025-06-18 2025-07-15
CSL250815P00310000
CSL250815P00320000
1 320.00 310.00 1.70 157.500 381.42