CSL.NYSE — CSL.NYSE.summaryRealTrading_112_0.5_77

Trades: 59
Total Profit: 8,072.00
Profit Factor: 2.12
Sharpe: 0.36
Max DD: 1,296.00
WinRate %: 0.00
AvgWin: 373.30
AvgLoss: -401.86
NAV: 18,072.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-26 2008-12-12
CSL090117P00025000
CSL090117P00030000
2 30.00 25.00 1.400 -640.000 19.94
2009-02-25 2009-05-13
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 1.050 330.000 24.68
2009-05-27 2009-08-12
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.90 540.000 33.83
2010-02-24 2010-05-12
CSL100619P00030000
CSL100619P00035000
3 35.00 30.00 1.850 525.000 39.91
2010-05-27 2010-08-12
CSL100918P00035000
CSL100918P00040000
3 40.00 35.00 1.675 -892.500 29.31
2010-08-25 2010-11-10
CSL101218P00025000
CSL101218P00030000
3 30.00 25.00 2.000 600.000 40.61
2011-02-23 2011-05-11
CSL110618P00035000
CSL110618P00040000
2 40.00 35.00 1.325 250.000 46.48
2011-08-24 2011-11-09
CSL111217P00030000
CSL111217P00035000
3 35.00 30.00 1.75 435.00 42.97
2011-11-23 2012-02-08
CSL120317P00035000
CSL120317P00040000
3 40.00 35.00 1.975 562.500 50.66
2012-02-22 2012-05-09
CSL120616P00045000
CSL120616P00050000
3 50.00 45.00 1.975 427.500 51.71
2012-06-05 2012-08-21
CSL120922P00045000
CSL120922P00050000
3 50.00 45.00 1.825 352.500 53.93
2012-08-29 2012-11-14
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.425 175.000 58.87
2012-11-21 2013-02-06
CSL130316P00050000
CSL130316P00055000
3 55.00 50.00 1.725 510.000 69.51
2013-02-27 2013-05-15
CSL130622P00060000
CSL130622P00065000
2 65.00 60.00 1.450 115.000 62.7
2013-06-03 2013-08-19
CSL130921P00060000
CSL130921P00065000
2 65.00 60.00 1.575 200.000 69.66
2014-02-26 2014-05-14
CSL140621P00070000
CSL140621P00075000
3 75.00 70.00 1.675 457.500 86.37
2014-05-28 2014-08-13
CSL140920P00080000
CSL140920P00085000
3 85.00 80.00 1.750 -307.500 82.8
2014-11-26 2015-02-11
CSL150320P00085000
CSL150320P00090000
3 90.00 85.00 1.80 277.500 92.7
2015-02-24 2015-05-12
CSL150619P00090000
CSL150619P00095000
3 95.00 90.00 2.075 352.500 101.15
2015-05-26 2015-08-11
CSL150918P00090000
CSL150918P00095000
2 95.00 90.00 1.50 225.000 96.98
2015-08-25 2015-11-10
CSL151218P00090000
CSL151218P00095000
3 95.00 90.00 1.70 -735.00 88
2015-11-24 2016-02-09
CSL160318P00085000
CSL160318P00090000
3 90.00 85.00 1.90 -165.00 98.26
2016-02-23 2016-05-10
CSL160617P00080000
CSL160617P00085000
2 85.00 80.00 1.50 295.000 101.16
2016-08-23 2016-11-08
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 1.775 285.000 112.46
2016-11-22 2017-02-07
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.45 -140.00 108.42
2017-02-21 2017-05-09
CSL170616P00100000
CSL170616P00105000
3 105.00 100.00 1.725 -187.500 95.88
2017-05-23 2017-08-08
CSL170915P00095000
CSL170915P00100000
3 100.00 95.00 1.85 -195.000 96.77
2017-08-22 2017-11-07
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.425 285.000 112.38
2017-11-21 2018-02-06
CSL180316P00105000
CSL180316P00110000
3 110.00 105.00 1.80 90.00 105.41
2018-02-20 2018-05-08
CSL180615P00100000
CSL180615P00105000
2 105.00 100.00 1.55 170.00 108.58
2018-05-29 2018-08-14
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.65 330.000 123.85
2018-08-28 2018-11-13
CSL181221P00120000
CSL181221P00125000
2 125.00 120.00 1.45 -710.00 94.41
2018-11-20 2019-02-05
CSL190315P00095000
CSL190315P00100000
3 100.00 95.00 1.725 420.000 123.9
2019-02-26 2019-05-14
CSL190621P00120000
CSL190621P00125000
3 125.00 120.00 2.00 495.00 139.23
2019-05-28 2019-08-13
CSL190920P00130000
CSL190920P00135000
3 135.00 130.00 2.175 825.000 145.23
2019-08-27 2019-11-12
CSL191220P00130000
CSL191220P00135000
3 135.00 130.00 2.00 592.500 163.07
2019-11-26 2020-02-11
CSL200320P00155000
CSL200320P00160000
3 160.00 155.00 2.25 210.00 104.24
2020-02-25 2020-05-12
CSL200619P00150000
CSL200619P00155000
3 155.00 150.00 2.40 -540.00 122.23
2020-05-26 2020-08-11
CSL200918P00115000
CSL200918P00120000
3 120.00 115.00 1.70 450.00 122.41
2020-08-25 2020-11-10
CSL201218P00125000
CSL201218P00130000
3 130.00 125.00 2.35 1072.500 156.59
2020-11-24 2021-02-09
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 2.20 0.00 157.12
2021-02-24 2021-05-12
CSL210618P00145000
CSL210618P00150000
2 150.00 145.00 1.65 330.000 179
2021-05-25 2021-08-10
CSL210917P00185000
CSL210917P00190000
3 190.00 185.00 2.15 330.000 199.58
2021-08-24 2021-11-09
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.55 295.000 235.93
2021-11-23 2022-02-08
CSL220318P00230000
CSL220318P00240000
1 240.00 230.00 4.25 -315.00 245.71
2022-02-22 2022-05-10
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 3.50 105.00 234.56
2022-05-24 2022-08-09
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 4.05 347.500 291.3
2022-08-23 2022-11-08
CSL221216P00300000
CSL221216P00310000
1 310.00 300.00 4.25 -560.00 238.99
2022-11-22 2023-02-07
CSL230317P00250000
CSL230317P00260000
1 260.00 250.00 4.50 -100.00 218.21
2023-02-21 2023-05-09
CSL230616P00250000
CSL230616P00260000
1 260.00 250.00 3.85 -630.00 239.58
2023-05-23 2023-08-08
CSL230915P00200000
CSL230915P00210000
1 210.00 200.00 3.75 367.500 269.28
2023-08-22 2023-11-07
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 4.00 125.00 314.41
2023-11-21 2024-02-06
CSL240315P00270000
CSL240315P00280000
1 280.00 270.00 4.65 445.00 371.48
2024-02-27 2024-05-14
CSL240621P00340000
CSL240621P00350000
1 350.00 340.00 4.45 445.00 417.22
2024-05-29 2024-08-14
CSL240920P00410000
CSL240920P00420000
1 420.00 410.00 4.80 -265.00 436.98
2024-08-27 2024-11-12
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 4.55 307.500 378.27
2024-11-26 2025-02-11
CSL250321P00460000
CSL250321P00470000
1 470.00 460.00 4.70 -550.00 336.29
2025-02-25 2025-05-13
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 4.50 435.00 354.72
2025-05-27 2025-08-12
CSL250919P00400000
CSL250919P00410000
1 410.00 400.00 4.90 -265.00 0