CSL.NYSE — CSL.NYSE.summaryRealTrading_91_0.4_97

Trades: 41
Total Profit: 4,490.50
Profit Factor: 2.02
Sharpe: 0.30
Max DD: 1,341.50
WinRate %: 0.00
AvgWin: 355.40
AvgLoss: -274.66
NAV: 14,490.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-18 2009-06-22
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.875 0 24.68
2009-06-22 2009-09-21
CSL090919P00020000
CSL090919P00022500
5 22.50 20.00 0.725 0 33.83
2011-09-14 2011-12-19
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.325 0 42.97
2011-12-19 2012-03-19
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.40 0 50.66
2012-09-19 2012-12-24
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.400 0 58.87
2015-03-18 2015-06-19
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.50 480.00 101.15
2015-06-22 2015-09-18
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.450 240.000 96.98
2015-09-18 2015-12-18
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.175 -235.000 88
2015-12-18 2016-03-18
CSL160318P00080000
CSL160318P00085000
2 85.00 80.00 1.450 290.000 98.26
2016-03-21 2016-06-17
CSL160617P00090000
CSL160617P00095000
2 95.00 90.00 1.350 270.000 101.16
2016-09-13 2016-12-16
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 1.425 340.000 112.46
2016-12-19 2017-03-17
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.450 60.000 108.42
2017-06-13 2017-09-15
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.325 265.000 96.77
2017-09-15 2017-12-15
CSL171215P00090000
CSL171215P00095000
2 95.00 90.00 1.50 -150.00 112.38
2018-03-13 2018-06-15
CSL180615P00100000
CSL180615P00105000
2 105.00 100.00 1.325 265.000 108.58
2018-06-19 2018-09-21
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.55 35.000 123.85
2018-09-24 2018-12-21
CSL181221P00115000
CSL181221P00120000
2 120.00 115.00 1.65 -680.00 94.41
2019-03-21 2019-06-21
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.425 -35.000 139.23
2019-06-21 2019-09-20
CSL190920P00130000
CSL190920P00135000
2 135 130 1.525 305.000 145.23
2019-09-20 2019-12-20
CSL191220P00135000
CSL191220P00140000
2 140.00 135.00 1.55 310.000 163.07
2019-12-20 2020-03-20
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.325 -565.000 104.24
2020-03-23 2020-06-19
CSL200619P00090000
CSL200619P00095000
3 95.00 90.00 1.90 1320.00 122.23
2020-06-19 2020-09-18
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.30 0 122.41
2020-09-18 2020-12-18
CSL201218P00110000
CSL201218P00115000
2 115.00 110.00 1.40 280.00 156.59
2020-12-18 2021-03-19
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 1.90 -150.00 157.12
2021-03-19 2021-06-18
CSL210618P00145000
CSL210618P00150000
3 150.00 145.00 1.85 1200.00 179
2021-09-15 2021-12-17
CSL211217P00185000
CSL211217P00190000
2 190.00 185.00 1.55 310.00 235.93
2021-12-17 2022-03-18
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.90 152.500 245.71
2022-03-18 2022-06-17
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.60 497.500 234.56
2022-06-17 2022-09-16
CSL220916P00210000
CSL220916P00220000
1 220.00 210.00 2.75 275.00 291.3
2022-09-16 2022-12-16
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 3.10 -695.00 238.99
2022-12-16 2023-03-17
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 3.15 -642.500 218.21
2023-03-17 2023-06-16
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 3.00 397.500 239.58
2023-06-16 2023-09-15
CSL230915P00220000
CSL230915P00230000
1 230.00 220.00 2.60 135.00 269.28
2023-09-15 2023-12-15
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 2.90 87.500 314.41
2023-12-15 2024-03-15
CSL240315P00300000
CSL240315P00310000
1 310.00 300.00 3.50 350.00 371.48
2024-03-19 2024-06-21
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 2.80 280.000 417.22
2024-06-21 2024-09-20
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 3.40 405.000 436.98
2024-09-20 2024-12-20
CSL241220P00420000
CSL241220P00430000
1 430.00 420.00 4.30 -540.00 378.27
2024-12-20 2025-03-21
CSL250321P00360000
CSL250321P00370000
1 370.00 360.00 3.30 -670.00 336.29
2025-03-21 2025-06-20
CSL250620P00320000
CSL250620P00330000
1 330.00 320.00 3.85 385.000 354.72