CSL.NYSE — CSL.NYSE.summaryRealTrading_91_0.4_67

Trades: 45
Total Profit: 5,495.00
Profit Factor: 2.24
Sharpe: 0.41
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 283.50
AvgLoss: -442.75
NAV: 15,495.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-05-26
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.875 495.000 24.68
2009-06-17 2009-08-24
CSL090919P00020000
CSL090919P00022500
5 22.50 20.00 0.650 337.500 33.83
2011-09-14 2011-11-21
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.325 220.000 42.97
2011-12-15 2012-02-21
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.500 295.000 50.66
2012-09-19 2012-11-26
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.400 245.000 58.87
2015-03-18 2015-05-26
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.50 270.000 101.15
2015-06-22 2015-08-28
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.450 105.000 96.98
2015-09-18 2015-11-24
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.175 -220.000 88
2015-12-17 2016-02-22
CSL160318P00080000
CSL160318P00085000
2 85.00 80.00 1.475 185.000 98.26
2016-03-16 2016-05-23
CSL160617P00085000
CSL160617P00090000
2 90.00 85.00 1.225 275.000 101.16
2016-09-13 2016-11-21
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 1.425 285.000 112.46
2016-12-13 2017-02-21
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.575 -245.000 108.42
2017-03-14 2017-05-22
CSL170616P00100000
CSL170616P00105000
2 105.00 100.00 1.55 -365.000 95.88
2017-06-13 2017-08-21
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.325 -180.000 96.77
2017-09-15 2017-11-21
CSL171215P00090000
CSL171215P00095000
2 95.00 90.00 1.50 295.000 112.38
2017-12-12 2018-02-20
CSL180316P00105000
CSL180316P00110000
3 110.00 105.00 1.725 -645.000 105.41
2018-03-13 2018-05-21
CSL180615P00100000
CSL180615P00105000
2 105.00 100.00 1.325 170.000 108.58
2018-06-19 2018-08-27
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.55 315.000 123.85
2018-09-18 2018-11-26
CSL181221P00120000
CSL181221P00125000
3 125.00 120.00 1.85 -1035.00 94.41
2018-12-17 2019-02-22
CSL190315P00085000
CSL190315P00090000
3 90.00 85.00 1.800 607.500 123.9
2019-03-21 2019-05-28
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.425 310.000 139.23
2019-06-18 2019-08-26
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.250 140.000 145.23
2019-09-17 2019-11-25
CSL191220P00135000
CSL191220P00140000
2 140.00 135.00 1.625 325.000 163.07
2019-12-17 2020-02-24
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.55 80.000 104.24
2020-03-19 2020-05-26
CSL200619P00110000
CSL200619P00115000
3 115.00 110.00 2.00 727.500 122.23
2020-06-16 2020-08-24
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.40 155.000 122.41
2020-09-15 2020-11-23
CSL201218P00115000
CSL201218P00120000
3 120.00 115.00 1.95 97.500 156.59
2020-12-15 2021-02-22
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 1.75 -37.500 157.12
2021-03-16 2021-05-24
CSL210618P00145000
CSL210618P00150000
2 150.00 145.00 1.65 760.00 179
2021-06-15 2021-08-23
CSL210917P00175000
CSL210917P00180000
2 180.00 175.00 1.50 300.000 199.58
2021-09-15 2021-11-22
CSL211217P00185000
CSL211217P00190000
2 190.00 185.00 1.55 310.00 235.93
2021-12-14 2022-02-22
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 2.60 180.00 245.71
2022-03-15 2022-05-23
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.80 182.500 234.56
2022-06-14 2022-08-22
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 3.35 390.00 291.3
2022-09-13 2022-11-21
CSL221216P00280000
CSL221216P00290000
1 290.00 280.00 3.65 -590.00 238.99
2022-12-13 2023-02-21
CSL230317P00230000
CSL230317P00240000
1 240.00 230.00 2.90 237.500 218.21
2023-03-14 2023-05-22
CSL230616P00220000
CSL230616P00230000
1 230.00 220.00 3.20 -495.00 239.58
2023-06-13 2023-08-21
CSL230915P00220000
CSL230915P00230000
1 230.00 220.00 3.10 297.500 269.28
2023-09-12 2023-11-20
CSL231215P00260000
CSL231215P00270000
1 270.00 260.00 3.20 52.500 314.41
2023-12-12 2024-02-20
CSL240315P00280000
CSL240315P00290000
1 290.00 280.00 3.45 335.00 371.48
2024-03-19 2024-05-28
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 2.80 280.00 417.22
2024-06-18 2024-08-26
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 3.20 50.00 436.98
2024-09-17 2024-11-25
CSL241220P00400000
CSL241220P00410000
1 410.00 400.00 3.70 317.500 378.27
2024-12-17 2025-02-24
CSL250321P00380000
CSL250321P00390000
1 390.00 380.00 3.60 -595.00 336.29
2025-03-18 2025-05-27
CSL250620P00320000
CSL250620P00330000
1 330.00 320.00 3.50 365.000 354.72