CSL.NYSE — CSL.NYSE.summaryRealTrading_119_0.3_87

Trades: 44
Total Profit: 2,669.50
Profit Factor: 1.57
Sharpe: 0.21
Max DD: 953.50
WinRate %: 0.00
AvgWin: 210.93
AvgLoss: -523.67
NAV: 12,669.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-25 2008-05-22
CSL080621P00030000
CSL080621P00035000
2 35.00 30.00 0.950 -335.000 30.64
2009-05-20 2009-08-17
CSL090919P00017500
CSL090919P00020000
5 20.00 17.50 0.575 287.500 33.83
2011-08-18 2011-11-14
CSL111217P00025000
CSL111217P00030000
2 30.00 25.00 1.30 250.000 42.97
2011-11-21 2012-02-16
CSL120317P00030000
CSL120317P00035000
2 35.00 30.00 0.925 180.000 50.66
2012-05-23 2012-08-20
CSL120922P00040000
CSL120922P00045000
2 45.00 40.00 0.925 160.000 53.93
2014-02-20 2014-05-19
CSL140621P00065000
CSL140621P00070000
2 70.00 65.00 1.225 240.000 86.37
2014-05-23 2014-08-18
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 0.950 180.000 82.8
2015-08-21 2015-11-16
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 0.900 -415.000 88
2015-11-19 2016-02-16
CSL160318P00075000
CSL160318P00080000
2 80.00 75.00 1.425 165.000 98.26
2016-02-16 2016-05-13
CSL160617P00070000
CSL160617P00075000
2 75.00 70.00 1.050 210.000 101.16
2016-08-16 2016-11-11
CSL161216P00090000
CSL161216P00095000
2 95.00 90.00 0.875 175.000 112.46
2016-11-15 2017-02-10
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.150 -105.000 108.42
2017-02-15 2017-05-15
CSL170616P00090000
CSL170616P00095000
2 95.00 90.00 0.900 105.000 95.88
2017-05-19 2017-08-14
CSL170915P00085000
CSL170915P00090000
2 90.00 85.00 0.825 130.000 96.77
2017-08-15 2017-11-10
CSL171215P00085000
CSL171215P00090000
2 90.00 85.00 1.175 235.000 112.38
2018-02-13 2018-05-11
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 0.875 125.000 108.58
2018-05-24 2018-08-20
CSL180921P00095000
CSL180921P00100000
2 100.00 95.00 1.250 250.000 123.85
2018-08-22 2018-11-19
CSL181221P00115000
CSL181221P00120000
2 120.00 115.00 1.125 -895.000 94.41
2018-11-19 2019-02-14
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.10 30.00 123.9
2019-02-19 2019-05-17
CSL190621P00110000
CSL190621P00115000
2 115.00 110.00 1.425 275.000 139.23
2019-05-21 2019-08-16
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.15 230.00 145.23
2019-08-21 2019-11-18
CSL191220P00125000
CSL191220P00130000
2 130.00 125.00 1.475 295.000 163.07
2019-11-19 2020-02-14
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.075 165.000 104.24
2020-02-18 2020-05-15
CSL200619P00145000
CSL200619P00150000
2 150.00 145.00 1.075 -785.000 122.23
2020-05-21 2020-08-17
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 1.25 95.000 122.41
2020-08-18 2020-11-13
CSL201218P00110000
CSL201218P00115000
2 115.00 110.00 1.35 235.000 156.59
2020-11-17 2021-02-12
CSL210319P00125000
CSL210319P00130000
2 130.00 125.00 1.60 320.00 157.12
2021-02-22 2021-05-20
CSL210618P00130000
CSL210618P00135000
2 135.00 130.00 1.325 265.000 179
2021-08-17 2021-11-12
CSL211217P00190000
CSL211217P00195000
2 195.00 190.00 1.25 655.000 235.93
2021-11-17 2022-02-14
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 2.20 7.500 245.71
2022-02-15 2022-05-13
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 2.45 132.500 234.56
2022-05-17 2022-08-12
CSL220916P00220000
CSL220916P00230000
1 230.00 220.00 2.15 280.00 291.3
2022-08-16 2022-11-11
CSL221216P00280000
CSL221216P00290000
1 290.00 280.00 2.50 -705.00 238.99
2022-11-15 2023-02-10
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.50 352.500 218.21
2023-02-14 2023-05-12
CSL230616P00230000
CSL230616P00240000
1 240.00 230.00 3.40 -595.00 239.58
2023-05-16 2023-08-11
CSL230915P00185000
CSL230915P00190000
2 190.00 185.00 1.60 320.000 269.28
2023-08-15 2023-11-10
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 2.25 32.500 314.41
2023-11-14 2024-02-09
CSL240315P00250000
CSL240315P00260000
1 260.00 250.00 2.55 255.00 371.48
2024-02-20 2024-05-17
CSL240621P00320000
CSL240621P00330000
1 330.00 320.00 2.75 275.00 417.22
2024-05-21 2024-08-16
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 2.50 -160.00 436.98
2024-08-20 2024-11-15
CSL241220P00370000
CSL241220P00380000
1 380.00 370.00 2.35 265.000 378.27
2024-11-19 2025-02-14
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 2.25 -700.00 336.29
2025-02-18 2025-05-16
CSL250620P00320000
CSL250620P00330000
1 330.00 320.00 2.80 270.00 354.72
2025-05-20 2025-08-15
CSL250919P00360000
CSL250919P00370000
1 370.00 360.00 2.60 5.00 0