CSL.NYSE — CSL.NYSE.summaryRealTrading_77_0.3_47

Trades: 31
Total Profit: 3,340.50
Profit Factor: 4.32
Sharpe: 0.54
Max DD: 497.00
WinRate %: 0.00
AvgWin: 167.13
AvgLoss: -201.00
NAV: 13,340.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-04 2011-11-21
CSL111217P00022500
CSL111217P00025000
4 25.00 22.50 0.325 120.000 42.97
2014-07-02 2014-08-18
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 0.950 60.000 82.8
2015-09-29 2015-11-16
CSL151218P00075000
CSL151218P00080000
2 80.00 75.00 1.475 240.000 88
2016-12-28 2017-02-13
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.250 -40.000 108.42
2017-03-29 2017-05-15
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.200 135.000 95.88
2017-06-28 2017-08-14
CSL170915P00085000
CSL170915P00090000
2 90.00 85.00 1.150 195.000 96.77
2018-10-04 2018-11-20
CSL181221P00105000
CSL181221P00110000
2 110.00 105.00 0.975 -495.000 94.41
2019-04-03 2019-05-20
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.375 270.000 139.23
2019-10-03 2019-11-19
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 1.275 255.000 163.07
2019-12-31 2020-02-18
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.025 145.000 104.24
2020-04-01 2020-05-18
CSL200619P00100000
CSL200619P00105000
2 105.00 100.00 1.275 175.000 122.23
2020-06-30 2020-08-17
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.100 65.000 122.41
2020-12-31 2021-02-16
CSL210319P00140000
CSL210319P00145000
2 145.00 140.00 1.15 130.00 157.12
2021-04-01 2021-05-18
CSL210618P00150000
CSL210618P00155000
2 155.00 150.00 1.250 245.000 179
2021-07-01 2021-08-17
CSL210917P00175000
CSL210917P00180000
2 180.00 175.00 1.20 240.00 199.58
2021-09-30 2021-11-16
CSL211217P00180000
CSL211217P00185000
2 185.00 180.00 1.125 225.000 235.93
2021-12-28 2022-02-14
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.90 -80.00 245.71
2022-04-01 2022-05-18
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.275 12.500 234.56
2022-06-28 2022-08-15
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.30 82.500 291.3
2022-09-27 2022-11-14
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 2.10 -315.00 238.99
2022-12-27 2023-02-13
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.95 247.500 218.21
2023-03-29 2023-05-15
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 0.95 145.000 239.58
2023-06-27 2023-08-14
CSL230915P00220000
CSL230915P00230000
1 230.00 220.00 2.15 222.500 269.28
2023-09-29 2023-11-15
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 1.95 197.500 314.41
2023-12-27 2024-02-12
CSL240315P00280000
CSL240315P00290000
1 290.00 280.00 2.40 225.00 371.48
2024-04-02 2024-05-20
CSL240621P00360000
CSL240621P00370000
1 370.00 360.00 2.50 250.00 417.22
2024-07-02 2024-08-19
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 2.10 160.000 436.98
2024-10-01 2024-11-18
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 3.45 40.00 378.27
2024-12-31 2025-02-18
CSL250321P00330000
CSL250321P00340000
1 340.00 330.00 2.50 -65.00 336.29
2025-04-01 2025-05-19
CSL250620P00310000
CSL250620P00320000
1 320.00 310.00 2.80 270.000 354.72
2025-07-01 2025-08-18
CSL250919P00350000
CSL250919P00360000
1 360.00 350.00 2.45 45.00 0