CSL.NYSE — CSL.NYSE.summaryRealTrading_21_0.5_17

Trades: 82
Total Profit: 9,828.50
Profit Factor: 1.94
Sharpe: 0.33
Max DD: 2,317.50
WinRate %: 0.00
AvgWin: 368.27
AvgLoss: -386.17
NAV: 19,828.50
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-11-17
CSL081122P00020000
CSL081122P00022500
6 22.50 20.00 0.950 -615.000 18
2009-05-28 2009-06-15
CSL090620P00020000
CSL090620P00022500
5 22.50 20.00 0.80 400.000 24.68
2012-05-24 2012-06-11
CSL120616P00050000
CSL120616P00055000
2 55.00 50.00 1.650 -425.000 51.71
2014-01-30 2014-02-18
CSL140222P00070000
CSL140222P00075000
3 75.00 70.00 1.900 652.500 76.98
2014-07-23 2014-08-11
CSL140816P00075000
CSL140816P00080000
2 80.00 75.00 1.300 225.000 81.19
2015-01-27 2015-02-13
CSL150220P00085000
CSL150220P00090000
3 90.00 85.00 1.675 502.500 94.16
2015-08-27 2015-09-14
CSL150918P00095000
CSL150918P00100000
3 100.00 95.00 1.725 120.000 96.98
2015-10-28 2015-11-16
CSL151120P00080000
CSL151120P00085000
2 85.00 80.00 1.650 245.000 86.6
2016-01-26 2016-02-12
CSL160219P00075000
CSL160219P00080000
3 80.00 75.00 2.350 675.000 87.89
2016-02-29 2016-03-17
CSL160318P00085000
CSL160318P00090000
3 90.00 85.00 1.775 532.500 98.26
2016-04-26 2016-05-13
CSL160520P00095000
CSL160520P00100000
2 100.00 95.00 1.65 230.00 102.25
2016-05-27 2016-06-13
CSL160617P00095000
CSL160617P00100000
2 100.00 95.00 1.300 55.000 101.16
2016-12-28 2017-01-17
CSL170120P00105000
CSL170120P00110000
3 110.00 105.00 1.975 315.000 107.49
2017-01-25 2017-02-13
CSL170217P00105000
CSL170217P00110000
2 110.00 105.00 1.575 -275.000 105.87
2017-04-26 2017-05-15
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.300 -105.000 100.41
2017-06-29 2017-07-17
CSL170721P00085000
CSL170721P00090000
2 90.00 85.00 1.15 230.000 100.09
2017-07-25 2017-08-11
CSL170818P00095000
CSL170818P00100000
3 100.00 95.00 2.00 -652.500 92.75
2018-01-23 2018-02-09
CSL180216P00110000
CSL180216P00115000
3 115.00 110.00 1.800 -510.000 107.26
2018-04-24 2018-05-11
CSL180518P00095000
CSL180518P00100000
3 100.00 95.00 2.05 592.500 107.17
2018-07-24 2018-08-10
CSL180817P00105000
CSL180817P00110000
2 110.00 105.00 1.325 280.000 125.17
2018-10-26 2018-11-12
CSL181116P00090000
CSL181116P00095000
2 95.00 90.00 1.625 270.000 105.1
2019-01-25 2019-02-11
CSL190215P00100000
CSL190215P00105000
3 105.00 100.00 1.80 637.500 121.42
2019-03-29 2019-04-15
CSL190418P00115000
CSL190418P00120000
3 120.00 115.00 1.775 525.000 127.93
2019-04-26 2019-05-13
CSL190517P00135000
CSL190517P00140000
3 140.00 135.00 1.725 -487.500 136.91
2019-09-26 2019-10-14
CSL191018P00140000
CSL191018P00145000
3 145.00 140.00 1.725 -322.500 143.02
2019-10-28 2019-11-14
CSL191115P00150000
CSL191115P00155000
2 155.00 150.00 1.575 305.000 161
2020-01-28 2020-02-14
CSL200221P00150000
CSL200221P00155000
3 155.00 150.00 1.80 510.000 162.35
2020-02-25 2020-03-13
CSL200320P00145000
CSL200320P00150000
3 150.00 145.00 2.025 -337.500 104.24
2020-04-23 2020-05-11
CSL200515P00115000
CSL200515P00120000
2 120.00 115.00 1.65 210.00 105.07
2020-05-26 2020-06-12
CSL200619P00115000
CSL200619P00120000
2 120.00 115.00 1.60 315.000 122.23
2020-06-29 2020-07-16
CSL200717P00110000
CSL200717P00115000
2 115.00 110.00 1.475 530.000 124.9
2020-08-27 2020-09-14
CSL200918P00120000
CSL200918P00125000
2 125.00 120.00 1.25 -10.00 122.41
2020-10-27 2020-11-13
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.40 1060.00 147.56
2021-01-27 2021-02-16
CSL210219P00140000
CSL210219P00145000
3 145.00 140.00 2.10 607.500 150.41
2021-02-26 2021-03-15
CSL210319P00140000
CSL210319P00145000
2 145.00 140.00 1.65 330.00 157.12
2021-03-25 2021-04-12
CSL210416P00155000
CSL210416P00160000
2 160.00 155.00 1.500 300.000 175.11
2021-05-27 2021-06-14
CSL210618P00185000
CSL210618P00190000
2 190.00 185.00 1.475 180.000 179
2021-06-24 2021-07-12
CSL210716P00180000
CSL210716P00185000
3 185.00 180.00 1.875 1200.000 193.58
2021-07-28 2021-08-16
CSL210820P00195000
CSL210820P00200000
2 200.00 195.00 1.625 225.000 206.67
2021-09-23 2021-10-11
CSL211015P00195000
CSL211015P00200000
3 200.00 195.00 1.75 487.500 217.92
2021-10-26 2021-11-12
CSL211119P00220000
CSL211119P00230000
1 230.00 220.00 3.70 332.500 238.28
2022-01-25 2022-02-11
CSL220218P00210000
CSL220218P00220000
1 220.00 210.00 3.05 397.500 234.06
2022-02-22 2022-03-11
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.50 285.00 245.71
2022-03-21 2022-04-07
CSL220414P00230000
CSL220414P00240000
1 240.00 230.00 2.975 -120.000 244.29
2022-04-26 2022-05-13
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 3.10 135.00 241.95
2022-05-24 2022-06-10
CSL220617P00230000
CSL220617P00240000
1 240.00 230.00 3.25 252.500 234.56
2022-06-23 2022-07-11
CSL220715P00220000
CSL220715P00230000
1 230.00 220.00 3.275 467.500 255.01
2022-07-26 2022-08-12
CSL220819P00260000
CSL220819P00270000
1 270.00 260.00 3.95 395.00 312.27
2022-08-24 2022-09-12
CSL220916P00300000
CSL220916P00310000
1 310.00 300.00 4.175 185.000 291.3
2022-09-28 2022-10-17
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 3.45 297.500 273.88
2022-10-25 2022-11-11
CSL221118P00270000
CSL221118P00280000
1 280.00 270.00 4.00 -605.00 250.75
2022-11-22 2022-12-09
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 2.80 -22.500 238.99
2023-01-27 2023-02-13
CSL230217P00240000
CSL230217P00250000
1 250.00 240.00 4.20 242.500 266.19
2023-02-21 2023-03-10
CSL230317P00250000
CSL230317P00260000
1 260.00 250.00 4.30 -485.00 218.21
2023-03-28 2023-04-14
CSL230421P00210000
CSL230421P00220000
1 220.00 210.00 3.30 -350.00 218.85
2023-04-27 2023-05-15
CSL230519P00200000
CSL230519P00210000
1 210.00 200.00 2.65 160.00 212.31
2023-05-23 2023-06-09
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 3.375 335.000 239.58
2023-07-25 2023-08-11
CSL230818P00260000
CSL230818P00270000
1 270.00 260.00 4.05 437.500 266.59
2023-08-22 2023-09-08
CSL230915P00250000
CSL230915P00260000
1 260.00 250.00 3.45 -310.00 269.28
2023-09-29 2023-10-16
CSL231020P00250000
CSL231020P00260000
1 260.00 250.00 3.60 190.000 246.18
2023-10-24 2023-11-10
CSL231117P00230000
CSL231117P00240000
1 240.00 230.00 3.50 335.00 273.26
2023-11-22 2023-12-11
CSL231215P00260000
CSL231215P00270000
1 270.00 260.00 3.125 477.500 314.41
2023-12-26 2024-01-12
CSL240119P00300000
CSL240119P00310000
1 310.00 300.00 3.225 -337.500 308.74
2024-01-23 2024-02-09
CSL240216P00290000
CSL240216P00300000
1 300.00 290.00 3.525 352.500 341.92
2024-02-26 2024-03-14
CSL240315P00340000
CSL240315P00350000
1 350.00 340.00 3.30 140.00 371.48
2024-03-26 2024-04-12
CSL240419P00380000
CSL240419P00390000
1 390.00 380.00 3.75 -525.00 367.41
2024-04-23 2024-05-10
CSL240517P00370000
CSL240517P00380000
1 380.00 370.00 4.40 610.00 417.63
2024-05-28 2024-06-14
CSL240621P00410000
CSL240621P00420000
1 420.00 410.00 3.55 -475.00 417.22
2024-06-26 2024-07-15
CSL240719P00400000
CSL240719P00410000
1 410.00 400.00 3.30 300.00 417
2024-07-23 2024-08-09
CSL240816P00420000
CSL240816P00430000
1 430.00 420.00 4.05 -600.00 403.47
2024-08-27 2024-09-13
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 3.25 25.00 436.98
2024-09-24 2024-10-11
CSL241018P00430000
CSL241018P00440000
1 440.00 430.00 3.95 347.500 471.16
2024-10-22 2024-11-08
CSL241115P00450000
CSL241115P00460000
1 460.00 450.00 4.15 -180.00 445.34
2024-11-26 2024-12-13
CSL241220P00450000
CSL241220P00460000
1 460.00 450.00 3.65 -635.00 378.27
2024-12-24 2025-01-10
CSL250117P00360000
CSL250117P00370000
1 370.00 360.00 2.95 -87.500 399.85
2025-01-28 2025-02-14
CSL250221P00380000
CSL250221P00390000
1 390.00 380.00 4.20 -580.00 334.82
2025-02-25 2025-03-17
CSL250321P00330000
CSL250321P00340000
1 340.00 330.00 4.20 232.500 336.29
2025-03-24 2025-04-10
CSL250417P00340000
CSL250417P00350000
1 350.00 340.00 3.95 -130.00 353.27
2025-04-22 2025-05-09
CSL250516P00340000
CSL250516P00350000
1 350.00 340.00 4.00 380.00 408.5
2025-05-27 2025-06-13
CSL250620P00390000
CSL250620P00400000
1 400.00 390.00 3.95 -605.00 354.72
2025-06-24 2025-07-11
CSL250718P00360000
CSL250718P00370000
1 370.00 360.00 3.15 305.000 409.59
2025-07-22 2025-08-08
CSL250815P00410000
CSL250815P00420000
1 420.00 410.00 4.15 -585.00 381.42