CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.4_57

Trades: 51
Total Profit: 3,230.50
Profit Factor: 1.64
Sharpe: 0.22
Max DD: 1,359.00
WinRate %: 0.00
AvgWin: 230.85
AvgLoss: -338.67
NAV: 13,230.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-11-24
CSL090117P00025000
CSL090117P00030000
2 30.00 25.00 1.400 -680.000 19.94
2009-05-27 2009-07-23
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.55 275.000 33.83
2011-02-23 2011-04-21
CSL110618P00035000
CSL110618P00040000
2 40.00 35.00 1.325 175.000 46.48
2011-08-24 2011-10-20
CSL111217P00030000
CSL111217P00035000
3 35.00 30.00 1.75 232.500 42.97
2011-11-23 2012-01-19
CSL120317P00030000
CSL120317P00035000
2 35.00 30.00 1.100 200.000 50.66
2012-06-01 2012-07-30
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 1.325 155.000 53.93
2012-08-29 2012-10-25
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.425 175.000 58.87
2013-02-27 2013-04-25
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.450 -80.000 62.7
2014-02-26 2014-04-24
CSL140621P00070000
CSL140621P00075000
3 75.00 70.00 1.675 465.000 86.37
2014-06-03 2014-07-30
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.250 80.000 82.8
2015-02-24 2015-04-22
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.250 75.000 101.15
2015-05-29 2015-07-27
CSL150918P00090000
CSL150918P00095000
2 95.00 90.00 1.275 115.000 96.98
2015-08-25 2015-10-21
CSL151218P00085000
CSL151218P00090000
3 90.00 85.00 1.80 -990.00 88
2015-11-24 2016-01-20
CSL160318P00080000
CSL160318P00085000
2 85.00 80.00 1.325 -365.000 98.26
2016-02-23 2016-04-20
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.50 290.000 101.16
2016-08-24 2016-10-20
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.275 35.000 112.46
2016-11-22 2017-01-18
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.45 -200.00 108.42
2017-02-21 2017-04-19
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.325 60.000 95.88
2017-05-23 2017-07-19
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.20 85.000 96.77
2017-08-22 2017-10-18
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.425 240.000 112.38
2017-11-27 2018-01-23
CSL180316P00105000
CSL180316P00110000
2 110.00 105.00 1.525 225.000 105.41
2018-02-20 2018-04-18
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.20 0.00 108.58
2018-05-29 2018-07-25
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.65 310.00 123.85
2018-08-28 2018-10-24
CSL181221P00120000
CSL181221P00125000
2 125.00 120.00 1.45 -710.00 94.41
2018-11-20 2019-01-16
CSL190315P00095000
CSL190315P00100000
3 100.00 95.00 1.725 150.000 123.9
2019-02-26 2019-04-24
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.525 580.000 139.23
2019-05-29 2019-07-25
CSL190920P00125000
CSL190920P00130000
3 130.00 125.00 1.725 712.500 145.23
2019-08-28 2019-10-24
CSL191220P00130000
CSL191220P00135000
3 135.00 130.00 1.975 532.500 163.07
2019-11-26 2020-01-22
CSL200320P00150000
CSL200320P00155000
3 155.00 150.00 1.70 30.00 104.24
2020-02-25 2020-04-22
CSL200619P00140000
CSL200619P00145000
2 145.00 140.00 1.40 -470.00 122.23
2020-05-26 2020-07-22
CSL200918P00110000
CSL200918P00115000
3 115.00 110.00 2.05 90.00 122.41
2020-08-25 2020-10-21
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.55 100.00 156.59
2020-11-25 2021-01-21
CSL210319P00135000
CSL210319P00140000
2 140.00 135.00 1.625 275.000 157.12
2021-02-23 2021-04-21
CSL210618P00135000
CSL210618P00140000
3 140.00 135.00 1.80 382.500 179
2021-05-26 2021-07-22
CSL210917P00180000
CSL210917P00185000
3 185.00 180.00 1.80 180.00 199.58
2021-08-24 2021-10-20
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.55 460.00 235.93
2021-11-23 2022-01-19
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.20 -35.00 245.71
2022-02-22 2022-04-20
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 2.65 277.500 234.56
2022-05-24 2022-07-20
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 3.05 147.500 291.3
2022-08-23 2022-10-19
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 3.60 -195.00 238.99
2022-11-22 2023-01-18
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.50 -250.00 218.21
2023-02-21 2023-04-19
CSL230616P00240000
CSL230616P00250000
1 250.00 240.00 2.70 -515.00 239.58
2023-05-23 2023-07-19
CSL230915P00195000
CSL230915P00200000
2 200.00 195.00 1.40 265.000 269.28
2023-08-22 2023-10-18
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.90 -15.00 314.41
2023-11-21 2024-01-17
CSL240315P00260000
CSL240315P00270000
1 270.00 260.00 3.70 307.500 371.48
2024-02-27 2024-04-24
CSL240621P00330000
CSL240621P00340000
1 340.00 330.00 3.60 210.00 417.22
2024-05-28 2024-07-24
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 3.50 -105.00 436.98
2024-08-27 2024-10-23
CSL241220P00400000
CSL241220P00410000
1 410.00 400.00 3.55 170.00 378.27
2024-11-26 2025-01-22
CSL250321P00440000
CSL250321P00450000
1 450.00 440.00 3.80 -440.00 336.29
2025-02-25 2025-04-23
CSL250620P00320000
CSL250620P00330000
1 330.00 320.00 3.35 90.00 354.72
2025-05-27 2025-07-23
CSL250919P00380000
CSL250919P00390000
1 390.00 380.00 3.95 230.00 0