CSL.NYSE — CSL.NYSE.summaryRealTrading_77_0.3_27

Trades: 33
Total Profit: 2,506.50
Profit Factor: 2.64
Sharpe: 0.31
Max DD: 567.00
WinRate %: 0.00
AvgWin: 161.50
AvgLoss: -191.38
NAV: 12,506.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-10-31
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.325 120.000 42.97
2014-07-02 2014-07-29
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 0.950 75.000 82.8
2015-09-29 2015-10-26
CSL151218P00075000
CSL151218P00080000
2 80.00 75.00 1.475 155.000 88
2016-12-28 2017-01-24
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.250 15.000 108.42
2017-03-29 2017-04-25
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.200 155.000 95.88
2017-06-28 2017-07-25
CSL170915P00085000
CSL170915P00090000
2 90.00 85.00 1.150 400.000 96.77
2018-10-04 2018-10-31
CSL181221P00105000
CSL181221P00110000
2 110.00 105.00 0.975 -565.000 94.41
2019-04-03 2019-04-30
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.375 275.000 139.23
2019-10-03 2019-10-30
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 1.275 230.000 163.07
2019-12-31 2020-01-27
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.025 -60.000 104.24
2020-04-01 2020-04-28
CSL200619P00100000
CSL200619P00105000
2 105.00 100.00 1.275 -110.000 122.23
2020-06-30 2020-07-27
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.100 235.000 122.41
2020-12-31 2021-01-27
CSL210319P00140000
CSL210319P00145000
2 145.00 140.00 1.15 -310.00 157.12
2021-04-01 2021-04-28
CSL210618P00150000
CSL210618P00155000
2 155.00 150.00 1.250 250.000 179
2021-07-01 2021-07-28
CSL210917P00175000
CSL210917P00180000
2 180.00 175.00 1.20 260.000 199.58
2021-09-30 2021-10-27
CSL211217P00180000
CSL211217P00185000
2 185.00 180.00 1.125 220.000 235.93
2021-12-28 2022-01-24
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.90 -140.00 245.71
2022-04-01 2022-04-28
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.275 52.500 234.56
2022-06-28 2022-07-25
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.30 180.000 291.3
2022-09-27 2022-10-24
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 2.10 47.500 238.99
2022-12-27 2023-01-23
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.95 100.00 218.21
2023-03-29 2023-04-25
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 0.95 -10.00 239.58
2023-06-27 2023-07-24
CSL230915P00220000
CSL230915P00230000
1 230.00 220.00 2.15 190.000 269.28
2023-09-29 2023-10-26
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 1.95 -240.00 314.41
2023-11-01 2023-11-28
CSL240119P00230000
CSL240119P00240000
1 240.00 230.00 2.15 175.000 308.74
2023-12-27 2024-01-23
CSL240315P00280000
CSL240315P00290000
1 290.00 280.00 2.40 17.500 371.48
2024-04-02 2024-04-29
CSL240621P00360000
CSL240621P00370000
1 370.00 360.00 2.50 97.500 417.22
2024-07-02 2024-07-29
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 2.10 130.00 436.98
2024-07-30 2024-08-26
CSL241018P00380000
CSL241018P00390000
1 390.00 380.00 2.00 92.500 471.16
2024-10-01 2024-10-28
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 3.45 -80.00 378.27
2024-12-31 2025-01-27
CSL250321P00330000
CSL250321P00340000
1 340.00 330.00 2.50 190.00 336.29
2025-04-01 2025-04-28
CSL250620P00310000
CSL250620P00320000
1 320.00 310.00 2.80 217.500 354.72
2025-07-01 2025-07-28
CSL250919P00350000
CSL250919P00360000
1 360.00 350.00 2.45 207.500 0