CSL.NYSE — CSL.NYSE.summaryRealTrading_105_0.5_97

Trades: 42
Total Profit: 10,648.50
Profit Factor: 3.06
Sharpe: 0.45
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 510.58
AvgLoss: -470.86
NAV: 20,648.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 1.425 -400.000 30.64
2008-10-01 2009-01-06
CSL090117P00025000
CSL090117P00030000
2 30.00 25.00 1.625 -665.000 19.94
2009-03-04 2009-06-09
CSL090620P00017500
CSL090620P00020000
7 20.00 17.50 1.200 840.000 24.68
2009-06-09 2009-09-14
CSL090919P00022500
CSL090919P00025000
6 25.00 22.50 1.00 540.000 33.83
2010-03-05 2010-06-10
CSL100619P00030000
CSL100619P00035000
2 35.00 30.00 1.50 305.000 39.91
2010-09-01 2010-12-07
CSL101218P00025000
CSL101218P00030000
3 30.00 25.00 2.050 615.000 40.61
2011-06-03 2011-09-08
CSL110917P00040000
CSL110917P00045000
2 45.00 40.00 1.65 -660.00 37.15
2011-11-30 2012-03-06
CSL120317P00040000
CSL120317P00045000
3 45.00 40.00 2.025 547.500 50.66
2012-03-06 2012-06-11
CSL120616P00040000
CSL120616P00045000
2 45.00 40.00 1.35 260.000 51.71
2012-06-11 2012-09-17
CSL120922P00045000
CSL120922P00050000
3 50.00 45.00 1.775 532.500 53.93
2012-11-28 2013-03-05
CSL130316P00050000
CSL130316P00055000
3 55.00 50.00 1.725 510.000 69.51
2013-03-08 2013-06-13
CSL130622P00065000
CSL130622P00070000
3 70.00 65.00 2.35 -517.500 62.7
2013-09-10 2013-12-20
CSL131221P00065000
CSL131221P00070000
3 70.00 65.00 2.05 682.500 78.4
2014-03-07 2014-06-12
CSL140621P00075000
CSL140621P00080000
3 80.00 75.00 1.775 525.000 86.37
2014-09-08 2014-12-15
CSL141220P00075000
CSL141220P00080000
2 80.00 75.00 1.350 320.000 89.88
2015-03-03 2015-06-08
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.425 400.000 101.15
2015-06-08 2015-09-14
CSL150918P00095000
CSL150918P00100000
3 100.00 95.00 1.825 150.000 96.98
2015-12-01 2016-03-07
CSL160318P00085000
CSL160318P00090000
3 90.00 85.00 1.85 532.500 98.26
2016-08-30 2016-12-05
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 2.175 637.500 112.46
2016-12-05 2017-03-13
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.525 -250.000 108.42
2017-05-30 2017-09-05
CSL170915P00095000
CSL170915P00100000
2 100.00 95.00 1.60 -560.00 96.77
2017-11-28 2018-03-05
CSL180316P00105000
CSL180316P00110000
2 110.00 105.00 1.275 -450.000 105.41
2018-03-05 2018-06-11
CSL180615P00100000
CSL180615P00105000
3 105.00 100.00 2.275 660.000 108.58
2018-06-11 2018-09-17
CSL180921P00105000
CSL180921P00110000
3 110.00 105.00 1.75 630.000 123.85
2018-11-27 2019-03-04
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.60 320.000 123.9
2019-03-05 2019-06-10
CSL190621P00120000
CSL190621P00125000
3 125.00 120.00 2.325 877.500 139.23
2019-06-10 2019-09-16
CSL190920P00135000
CSL190920P00140000
3 140.00 135.00 2.40 1192.500 145.23
2019-12-03 2020-03-09
CSL200320P00150000
CSL200320P00155000
3 155.00 150.00 2.10 -465.00 104.24
2020-06-02 2020-09-08
CSL200918P00120000
CSL200918P00125000
3 125.00 120.00 2.45 165.000 122.41
2020-12-01 2021-03-08
CSL210319P00140000
CSL210319P00145000
3 145.00 140.00 2.00 750.00 157.12
2021-03-08 2021-06-14
CSL210618P00150000
CSL210618P00155000
2 155.00 150.00 1.65 -100.00 179
2021-08-31 2021-12-06
CSL211217P00200000
CSL211217P00210000
1 210.00 200.00 3.35 530.00 235.93
2022-03-01 2022-06-06
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 4.50 450.00 234.56
2022-06-06 2022-09-12
CSL220916P00260000
CSL220916P00270000
1 270.00 260.00 4.30 430.00 291.3
2022-11-29 2023-03-06
CSL230317P00250000
CSL230317P00260000
1 260.00 250.00 4.50 280.000 218.21
2023-03-06 2023-06-12
CSL230616P00260000
CSL230616P00270000
1 270.00 260.00 4.80 -520.00 239.58
2023-08-29 2023-12-04
CSL231215P00260000
CSL231215P00270000
1 270.00 260.00 4.30 435.000 314.41
2023-12-04 2024-03-11
CSL240315P00280000
CSL240315P00290000
1 290.00 280.00 4.15 415.00 371.48
2024-03-11 2024-06-17
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 4.35 407.500 417.22
2024-07-02 2024-10-07
CSL241018P00400000
CSL241018P00410000
1 410.00 400.00 4.35 427.500 471.16
2024-12-03 2025-03-10
CSL250321P00440000
CSL250321P00450000
1 450.00 440.00 4.35 -570.00 336.29
2025-03-10 2025-06-16
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 4.75 522.500 354.72