CSL.NYSE — CSL.NYSE.summaryRealTrading_98_0.3_67

Trades: 37
Total Profit: 2,501.00
Profit Factor: 1.57
Sharpe: 0.16
Max DD: 1,218.50
WinRate %: 0.00
AvgWin: 238.69
AvgLoss: -552.63
NAV: 12,501.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-12-19
CSL090117P00020000
CSL090117P00022500
4 22.50 20.00 0.475 -480.000 19.94
2009-06-10 2009-08-17
CSL090919P00020000
CSL090919P00022500
5 22.50 20.00 0.525 287.500 33.83
2011-09-09 2011-11-15
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 1.025 195.000 42.97
2013-03-13 2013-05-20
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.125 90.000 62.7
2014-03-14 2014-05-20
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 1.00 195.000 86.37
2015-09-08 2015-11-16
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.325 -330.000 88
2016-03-08 2016-05-16
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.000 195.000 101.16
2016-09-06 2016-11-14
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 0.950 185.000 112.46
2017-03-09 2017-05-15
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.850 95.000 95.88
2017-12-08 2018-02-13
CSL180316P00100000
CSL180316P00105000
2 105.00 100.00 1.075 -125.000 105.41
2018-06-12 2018-08-20
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.150 230.000 123.85
2018-09-17 2018-11-23
CSL181221P00115000
CSL181221P00120000
2 120.00 115.00 1.150 -770.000 94.41
2019-03-14 2019-05-20
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.075 210.000 139.23
2019-06-11 2019-08-19
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.125 170.000 145.23
2019-09-11 2019-11-18
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.025 195.000 163.07
2019-12-10 2020-02-18
CSL200320P00140000
CSL200320P00145000
2 145.00 140.00 1.225 220.000 104.24
2020-03-10 2020-05-18
CSL200619P00120000
CSL200619P00125000
2 125.00 120.00 1.20 -560.00 122.23
2020-06-09 2020-08-17
CSL200918P00115000
CSL200918P00120000
2 120.00 115.00 1.45 260.00 122.41
2020-09-10 2020-11-16
CSL201218P00105000
CSL201218P00110000
2 110.00 105.00 1.55 335.000 156.59
2020-12-08 2021-02-16
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.40 345.000 157.12
2021-03-09 2021-05-17
CSL210618P00135000
CSL210618P00140000
2 140.00 135.00 1.00 300.00 179
2021-06-08 2021-08-16
CSL210917P00170000
CSL210917P00175000
2 175.00 170.00 1.475 295.000 199.58
2021-09-07 2021-11-15
CSL211217P00185000
CSL211217P00190000
2 190.00 185.00 1.25 655.000 235.93
2022-03-08 2022-05-16
CSL220617P00195000
CSL220617P00200000
2 200.00 195.00 1.25 255.000 234.56
2022-06-07 2022-08-15
CSL220916P00240000
CSL220916P00250000
1 250.00 240.00 2.25 225.00 291.3
2022-09-07 2022-11-14
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 2.45 -755.00 238.99
2022-12-06 2023-02-13
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.25 267.500 218.21
2023-03-08 2023-05-15
CSL230616P00230000
CSL230616P00240000
1 240.00 230.00 2.20 -725.00 239.58
2023-06-08 2023-08-14
CSL230915P00210000
CSL230915P00220000
1 220.00 210.00 2.25 222.500 269.28
2023-09-05 2023-11-13
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 2.95 247.500 314.41
2023-12-05 2024-02-12
CSL240315P00260000
CSL240315P00270000
1 270.00 260.00 2.35 235.00 371.48
2024-03-12 2024-05-20
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 2.85 285.00 417.22
2024-06-12 2024-08-19
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 2.75 150.000 436.98
2024-09-10 2024-11-18
CSL241220P00360000
CSL241220P00370000
1 370.00 360.00 2.85 240.000 378.27
2024-12-10 2025-02-18
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 2.75 -660.00 336.29
2025-03-11 2025-05-19
CSL250620P00290000
CSL250620P00300000
1 300.00 290.00 2.75 210.000 354.72
2025-06-10 2025-08-18
CSL250919P00340000
CSL250919P00350000
1 350.00 340.00 3.10 185.00 0