CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.4_27

Trades: 53
Total Profit: 541.50
Profit Factor: 1.13
Sharpe: 0.08
Max DD: 1,148.50
WinRate %: 0.00
AvgWin: 143.63
AvgLoss: -193.07
NAV: 10,541.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-01
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 1.425 -70.000 30.64
2009-06-03 2009-06-30
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.900 150.000 33.83
2010-03-05 2010-04-01
CSL100619P00030000
CSL100619P00035000
2 35.00 30.00 1.50 200.000 39.91
2010-06-08 2010-07-06
CSL100918P00030000
CSL100918P00035000
2 35.00 30.00 1.225 -65.000 29.31
2011-08-31 2011-09-27
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.25 -200.00 42.97
2011-11-30 2011-12-27
CSL120317P00035000
CSL120317P00040000
2 40.00 35.00 1.150 75.000 50.66
2012-03-06 2012-04-02
CSL120616P00040000
CSL120616P00045000
2 45.00 40.00 1.35 200.00 51.71
2012-06-06 2012-07-03
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.15 150.000 53.93
2012-09-05 2012-10-02
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.450 55.000 58.87
2012-11-29 2012-12-26
CSL130316P00050000
CSL130316P00055000
2 55.00 50.00 1.40 130.000 69.51
2014-06-05 2014-07-02
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.225 55.000 82.8
2014-09-08 2014-10-06
CSL141220P00075000
CSL141220P00080000
2 80.00 75.00 1.350 -160.000 89.88
2015-03-03 2015-03-30
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.425 20.000 101.15
2015-09-01 2015-09-28
CSL151218P00090000
CSL151218P00095000
3 95.00 90.00 1.875 -157.500 88
2015-12-03 2015-12-30
CSL160318P00080000
CSL160318P00085000
2 85.00 80.00 1.30 60.000 98.26
2016-03-01 2016-03-28
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.075 135.000 101.16
2016-08-31 2016-09-27
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.275 -20.000 112.46
2016-11-29 2016-12-27
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.300 -75.000 108.42
2017-03-01 2017-03-28
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.250 75.000 95.88
2017-06-01 2017-06-28
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.05 -215.000 96.77
2017-08-29 2017-09-25
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.275 155.000 112.38
2017-11-28 2017-12-26
CSL180316P00105000
CSL180316P00110000
2 110.00 105.00 1.275 -5.000 105.41
2018-02-27 2018-03-26
CSL180615P00095000
CSL180615P00100000
3 100.00 95.00 1.80 180.000 108.58
2018-06-05 2018-07-02
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.40 35.000 123.85
2018-11-27 2018-12-24
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.60 -200.00 123.9
2019-03-06 2019-04-02
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.475 30.000 139.23
2019-06-04 2019-07-01
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.600 195.000 145.23
2019-09-04 2019-10-01
CSL191220P00135000
CSL191220P00140000
3 140.00 135.00 1.90 322.500 163.07
2019-12-03 2019-12-30
CSL200320P00145000
CSL200320P00150000
3 150.00 145.00 1.90 277.500 104.24
2020-03-05 2020-04-01
CSL200619P00135000
CSL200619P00140000
3 140.00 135.00 2.15 -705.00 122.23
2020-06-02 2020-06-29
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.50 70.00 122.41
2020-09-02 2020-09-29
CSL201218P00120000
CSL201218P00125000
2 125.00 120.00 1.60 -360.00 156.59
2020-12-01 2020-12-28
CSL210319P00135000
CSL210319P00140000
3 140.00 135.00 2.00 247.500 157.12
2021-03-02 2021-03-29
CSL210618P00140000
CSL210618P00145000
2 145.00 140.00 1.50 315.000 179
2021-06-01 2021-06-28
CSL210917P00180000
CSL210917P00185000
3 185.00 180.00 1.90 15.00 199.58
2021-09-01 2021-09-28
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.35 -160.00 235.93
2021-12-01 2021-12-28
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 3.00 230.00 245.71
2022-03-01 2022-03-28
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 2.75 140.00 234.56
2022-05-31 2022-06-27
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 2.90 -50.00 291.3
2022-08-30 2022-09-26
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 3.20 -145.00 238.99
2022-11-29 2022-12-27
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.50 -195.00 218.21
2023-02-28 2023-03-27
CSL230616P00240000
CSL230616P00250000
1 250.00 240.00 2.70 -525.00 239.58
2023-05-30 2023-06-26
CSL230915P00200000
CSL230915P00210000
1 210.00 200.00 3.05 207.500 269.28
2023-08-29 2023-09-25
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 3.15 -135.00 314.41
2023-10-03 2023-10-30
CSL240119P00230000
CSL240119P00240000
1 240.00 230.00 2.45 -5.00 308.74
2023-11-28 2023-12-26
CSL240315P00260000
CSL240315P00270000
1 270.00 260.00 3.90 267.500 371.48
2024-03-05 2024-04-01
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 3.50 222.500 417.22
2024-06-04 2024-07-01
CSL240920P00380000
CSL240920P00390000
1 390.00 380.00 3.65 15.00 436.98
2024-07-02 2024-07-29
CSL241018P00390000
CSL241018P00400000
1 400.00 390.00 4.05 200.00 471.16
2024-09-03 2024-09-30
CSL241220P00380000
CSL241220P00390000
1 390.00 380.00 3.75 210.00 378.27
2024-12-03 2024-12-30
CSL250321P00420000
CSL250321P00430000
1 430.00 420.00 3.55 -525.00 336.29
2025-03-04 2025-03-31
CSL250620P00310000
CSL250620P00320000
1 320.00 310.00 3.15 20.00 354.72
2025-06-03 2025-06-30
CSL250919P00360000
CSL250919P00370000
1 370.00 360.00 3.50 -40.00 0