CSL.NYSE — CSL.NYSE.summaryRealTrading_21_0.4_7

Trades: 54
Total Profit: 2,402.00
Profit Factor: 1.47
Sharpe: 0.23
Max DD: 1,580.00
WinRate %: 0.00
AvgWin: 220.06
AvgLoss: -254.00
NAV: 12,402.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-07
CSL081122P00020000
CSL081122P00022500
6 22.50 20.00 0.950 -150.000 18
2014-07-23 2014-07-30
CSL140816P00075000
CSL140816P00080000
2 80.00 75.00 1.300 210.000 81.19
2016-01-29 2016-02-05
CSL160219P00075000
CSL160219P00080000
2 80.00 75.00 1.225 225.000 87.89
2016-05-27 2016-06-03
CSL160617P00095000
CSL160617P00100000
2 100.00 95.00 1.300 65.000 101.16
2017-01-26 2017-02-02
CSL170217P00105000
CSL170217P00110000
2 110.00 105.00 1.45 -165.000 105.87
2017-04-26 2017-05-03
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.300 -555.000 100.41
2017-06-29 2017-07-06
CSL170721P00085000
CSL170721P00090000
2 90.00 85.00 1.15 225.000 100.09
2018-04-25 2018-05-02
CSL180518P00100000
CSL180518P00105000
3 105.00 100.00 1.875 97.500 107.17
2018-07-24 2018-07-31
CSL180817P00105000
CSL180817P00110000
2 110.00 105.00 1.325 260.000 125.17
2019-01-25 2019-02-01
CSL190215P00100000
CSL190215P00105000
3 105.00 100.00 1.80 667.500 121.42
2019-03-29 2019-04-05
CSL190418P00115000
CSL190418P00120000
3 120.00 115.00 1.775 510.000 127.93
2019-09-24 2019-10-01
CSL191018P00135000
CSL191018P00140000
2 140.00 135.00 1.575 -110.000 143.02
2019-10-22 2019-10-29
CSL191115P00135000
CSL191115P00140000
2 140.00 135.00 1.45 275.000 161
2020-01-30 2020-02-06
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.575 95.000 162.35
2020-02-25 2020-03-03
CSL200320P00145000
CSL200320P00150000
3 150.00 145.00 2.025 -150.000 104.24
2020-03-26 2020-04-02
CSL200417P00120000
CSL200417P00125000
3 125.00 120.00 2.00 -495.00 124.26
2020-06-29 2020-07-06
CSL200717P00110000
CSL200717P00115000
2 115.00 110.00 1.475 225.000 124.9
2020-08-03 2020-08-10
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.575 65.000 124.61
2020-08-27 2020-09-08
CSL200918P00120000
CSL200918P00125000
2 125.00 120.00 1.25 -130.000 122.41
2020-09-22 2020-09-29
CSL201016P00110000
CSL201016P00115000
2 115.00 110.00 1.350 185.000 128.23
2020-10-27 2020-11-03
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.40 75.000 147.56
2021-01-27 2021-02-03
CSL210219P00135000
CSL210219P00140000
2 140.00 135.00 1.45 185.000 150.41
2021-05-27 2021-06-03
CSL210618P00185000
CSL210618P00190000
2 190.00 185.00 1.475 -100.000 179
2021-06-24 2021-07-01
CSL210716P00180000
CSL210716P00185000
3 185.00 180.00 1.875 652.500 193.58
2021-08-26 2021-09-02
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.025 430.000 199.58
2021-09-23 2021-09-30
CSL211015P00195000
CSL211015P00200000
3 200.00 195.00 1.75 -202.500 217.92
2022-03-21 2022-03-28
CSL220414P00230000
CSL220414P00240000
1 240.00 230.00 2.975 197.500 244.29
2022-04-26 2022-05-03
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 2.30 167.500 241.95
2022-05-24 2022-05-31
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.40 255.00 234.56
2022-08-25 2022-09-01
CSL220916P00300000
CSL220916P00310000
1 310.00 300.00 3.125 -372.500 291.3
2022-09-27 2022-10-04
CSL221021P00250000
CSL221021P00260000
1 260.00 250.00 2.225 317.500 273.88
2022-10-26 2022-11-02
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 3.00 -650.00 250.75
2022-11-22 2022-11-29
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 2.80 52.500 238.99
2023-01-24 2023-01-31
CSL230217P00220000
CSL230217P00230000
1 230.00 220.00 3.10 125.00 266.19
2023-02-23 2023-03-02
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 2.875 287.500 218.21
2023-04-26 2023-05-03
CSL230519P00195000
CSL230519P00200000
2 200.00 195.00 1.325 215.000 212.31
2023-05-25 2023-06-01
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 2.70 70.000 239.58
2023-10-24 2023-10-31
CSL231117P00220000
CSL231117P00230000
1 230.00 220.00 2.575 175.000 273.26
2023-11-22 2023-11-29
CSL231215P00260000
CSL231215P00270000
1 270.00 260.00 3.125 100.000 314.41
2023-12-26 2024-01-02
CSL240119P00300000
CSL240119P00310000
1 310.00 300.00 3.225 -95.000 308.74
2024-01-24 2024-01-31
CSL240216P00280000
CSL240216P00290000
1 290.00 280.00 2.425 217.500 341.92
2024-04-23 2024-04-30
CSL240517P00360000
CSL240517P00370000
1 370.00 360.00 3.40 337.500 417.63
2024-07-23 2024-07-30
CSL240816P00410000
CSL240816P00420000
1 420.00 410.00 3.55 -90.00 403.47
2024-08-27 2024-09-03
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 3.25 -125.00 436.98
2024-10-22 2024-10-29
CSL241115P00440000
CSL241115P00450000
1 450.00 440.00 3.10 -505.00 445.34
2024-11-26 2024-12-03
CSL241220P00440000
CSL241220P00450000
1 450.00 440.00 3.00 -190.00 378.27
2024-12-24 2024-12-31
CSL250117P00360000
CSL250117P00370000
1 370.00 360.00 2.95 -95.00 399.85
2025-01-29 2025-02-05
CSL250221P00370000
CSL250221P00380000
1 380.00 370.00 3.70 -555.00 334.82
2025-02-26 2025-03-05
CSL250321P00320000
CSL250321P00330000
1 330.00 320.00 3.075 22.500 336.29
2025-03-24 2025-03-31
CSL250417P00330000
CSL250417P00340000
1 340.00 330.00 3.125 -17.500 353.27
2025-04-23 2025-04-30
CSL250516P00340000
CSL250516P00350000
1 350.00 340.00 3.05 282.500 408.5
2025-05-27 2025-06-03
CSL250620P00380000
CSL250620P00390000
1 390.00 380.00 2.725 -287.500 354.72
2025-06-24 2025-07-01
CSL250718P00350000
CSL250718P00360000
1 360.00 350.00 2.35 185.00 409.59
2025-07-22 2025-07-29
CSL250815P00400000
CSL250815P00410000
1 410.00 400.00 3.15 95.00 381.42