CSL.NYSE — CSL.NYSE.summaryRealTrading_98_0.5_97

Trades: 41
Total Profit: -1,897.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 3,771.00
WinRate %: 0.00
AvgWin: 414.96
AvgLoss: -635.61
NAV: 8,103.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-11 2008-12-17
CSL081220P00030000
CSL081220P00035000
3 35.00 30.00 1.95 -915.00 20.23
2009-03-11 2009-06-16
CSL090620P00017500
CSL090620P00020000
7 20.00 17.50 1.075 700.000 24.68
2009-06-16 2009-09-21
CSL090919P00022500
CSL090919P00025000
6 25.00 22.50 1.025 0 33.83
2010-06-15 2010-09-20
CSL100918P00035000
CSL100918P00040000
3 40.00 35.00 1.775 -1500.00 29.31
2010-12-09 2011-03-16
CSL110319P00035000
CSL110319P00040000
3 40.00 35.00 1.725 495.000 42.23
2011-06-08 2011-09-13
CSL110917P00040000
CSL110917P00045000
3 45.00 40.00 1.75 -960.00 37.15
2011-09-13 2011-12-19
CSL111217P00030000
CSL111217P00035000
3 35.00 30.00 1.725 0 42.97
2012-03-13 2012-06-18
CSL120616P00045000
CSL120616P00050000
2 50.00 45.00 1.475 0 51.71
2012-09-12 2012-12-18
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.175 225.000 58.87
2013-03-13 2013-06-18
CSL130622P00065000
CSL130622P00070000
3 70.00 65.00 1.75 -600.00 62.7
2013-09-11 2013-12-20
CSL131221P00065000
CSL131221P00070000
3 70.00 65.00 2.00 667.500 78.4
2014-03-12 2014-06-17
CSL140621P00070000
CSL140621P00075000
2 75.00 70.00 1.500 145.000 86.37
2014-06-17 2014-09-22
CSL140920P00080000
CSL140920P00085000
3 85.00 80.00 1.875 -660.00 82.8
2014-12-09 2015-03-16
CSL150320P00080000
CSL150320P00085000
2 85.00 80.00 1.375 325.000 92.7
2015-03-16 2015-06-19
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.45 470.00 101.15
2015-09-08 2015-12-14
CSL151218P00095000
CSL151218P00100000
3 100.00 95.00 2.05 -885.00 88
2016-03-08 2016-06-13
CSL160617P00085000
CSL160617P00090000
2 90.00 85.00 1.425 280.000 101.16
2016-09-07 2016-12-13
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 2.025 630.000 112.46
2017-03-07 2017-06-12
CSL170616P00100000
CSL170616P00105000
3 105.00 100.00 1.825 -750.000 95.88
2017-06-12 2017-09-15
CSL170915P00095000
CSL170915P00100000
3 100.00 95.00 2.175 -307.500 96.77
2017-12-05 2018-03-12
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 1.85 -847.500 105.41
2018-03-12 2018-06-15
CSL180615P00100000
CSL180615P00105000
2 105.00 100.00 1.400 280.000 108.58
2018-06-15 2018-09-20
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.375 55.000 123.85
2018-12-04 2019-03-11
CSL190315P00095000
CSL190315P00100000
3 100.00 95.00 1.70 510.00 123.9
2019-03-12 2019-06-17
CSL190621P00115000
CSL190621P00120000
3 120.00 115.00 1.70 510.000 139.23
2019-09-10 2019-12-16
CSL191220P00135000
CSL191220P00140000
3 140.00 135.00 1.95 577.500 163.07
2019-12-16 2020-03-20
CSL200320P00155000
CSL200320P00160000
3 160.00 155.00 2.05 -1110.00 104.24
2020-06-09 2020-09-14
CSL200918P00130000
CSL200918P00135000
3 135.00 130.00 2.00 -1050.00 122.41
2020-09-14 2020-12-18
CSL201218P00115000
CSL201218P00120000
3 120.00 115.00 2.20 660.00 156.59
2021-03-09 2021-06-14
CSL210618P00150000
CSL210618P00155000
2 155.00 150.00 1.65 -100.00 179
2021-09-07 2021-12-13
CSL211217P00195000
CSL211217P00200000
3 200.00 195.00 1.85 247.500 235.93
2021-12-13 2022-03-18
CSL220318P00230000
CSL220318P00240000
1 240.00 230.00 3.75 375.00 245.71
2022-06-07 2022-09-12
CSL220916P00260000
CSL220916P00270000
1 270.00 260.00 4.50 450.00 291.3
2022-09-12 2022-12-16
CSL221216P00300000
CSL221216P00310000
1 310.00 300.00 3.95 -615.00 238.99
2023-03-07 2023-06-12
CSL230616P00250000
CSL230616P00260000
1 260.00 250.00 4.00 -620.00 239.58
2023-06-12 2023-09-15
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 3.90 390.00 269.28
2023-10-10 2024-01-16
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 4.85 255.00 308.74
2024-03-12 2024-06-17
CSL240621P00360000
CSL240621P00370000
1 370.00 360.00 4.75 442.500 417.22
2024-06-17 2024-09-20
CSL240920P00410000
CSL240920P00420000
1 420.00 410.00 4.55 390.000 436.98
2024-12-10 2025-03-17
CSL250321P00420000
CSL250321P00430000
1 430.00 420.00 4.65 -485.00 336.29
2025-03-17 2025-06-20
CSL250620P00340000
CSL250620P00350000
1 350.00 340.00 4.70 510.000 354.72