CSL.NYSE — CSL.NYSE.summaryRealTrading_28_0.5_37

Trades: 84
Total Profit: 6,201.00
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 2,556.00
WinRate %: 0.00
AvgWin: 411.38
AvgLoss: -447.86
NAV: 16,201.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-05-18
CSL090516P00017500
CSL090516P00020000
5 20.00 17.50 0.700 0 22.64
2009-05-21 2009-06-22
CSL090620P00020000
CSL090620P00022500
5 22.50 20.00 0.775 0 24.68
2010-06-16 2010-07-19
CSL100717P00035000
CSL100717P00040000
3 40.00 35.00 2.425 -1182.00 36.06
2012-04-23 2012-05-21
CSL120519P00045000
CSL120519P00050000
3 50.00 45.00 1.725 0 51.38
2014-01-28 2014-02-24
CSL140222P00070000
CSL140222P00075000
3 75.00 70.00 1.675 0 76.98
2014-07-17 2014-08-18
CSL140816P00080000
CSL140816P00085000
2 85.00 80.00 1.625 -762.00 81.19
2014-12-18 2015-01-20
CSL150117P00085000
CSL150117P00090000
2 90.00 85.00 1.600 0 92.46
2015-10-20 2015-11-20
CSL151120P00085000
CSL151120P00090000
3 90.00 85.00 1.675 -405.000 86.6
2016-01-22 2016-02-19
CSL160219P00075000
CSL160219P00080000
3 80.00 75.00 1.90 570.00 87.89
2016-03-15 2016-04-15
CSL160415P00090000
CSL160415P00095000
2 95.00 90.00 1.65 335.000 102
2016-06-16 2016-07-15
CSL160715P00095000
CSL160715P00100000
2 100.00 95.00 1.600 315.000 108.15
2016-07-19 2016-08-19
CSL160819P00100000
CSL160819P00105000
2 105.00 100.00 1.475 260.000 104.64
2016-10-20 2016-11-18
CSL161118P00095000
CSL161118P00100000
2 100.00 95.00 1.425 235.000 112.11
2017-02-14 2017-03-17
CSL170317P00100000
CSL170317P00105000
3 105.00 100.00 1.70 502.500 108.42
2017-04-20 2017-05-19
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.50 -585.000 100.41
2017-06-21 2017-07-21
CSL170721P00090000
CSL170721P00095000
3 95.00 90.00 1.875 -60.000 100.09
2017-07-21 2017-08-18
CSL170818P00095000
CSL170818P00100000
2 100.00 95.00 1.65 -655.000 92.75
2017-10-17 2017-11-17
CSL171117P00095000
CSL171117P00100000
2 100.00 95.00 1.625 315.000 108.83
2018-01-19 2018-02-16
CSL180216P00110000
CSL180216P00115000
2 115.00 110.00 1.375 -550.000 107.26
2018-04-18 2018-05-18
CSL180518P00095000
CSL180518P00100000
2 100.00 95.00 1.45 540.000 107.17
2018-10-16 2018-11-16
CSL181116P00105000
CSL181116P00110000
2 110.00 105.00 1.60 -670.00 105.1
2018-12-24 2019-01-18
CSL190118P00085000
CSL190118P00090000
2 90.00 85.00 1.475 295.000 108.72
2019-02-12 2019-03-15
CSL190315P00115000
CSL190315P00120000
3 120.00 115.00 1.950 1282.500 123.9
2019-04-16 2019-05-17
CSL190517P00120000
CSL190517P00125000
2 125.00 120.00 1.575 325.000 136.91
2019-06-21 2019-07-19
CSL190719P00130000
CSL190719P00135000
2 135 130 1.300 -685.000 129.84
2019-07-19 2019-08-16
CSL190816P00125000
CSL190816P00130000
3 130.00 125.00 2.025 622.500 140.99
2019-08-23 2019-09-20
CSL190920P00130000
CSL190920P00135000
2 135.00 130.00 1.425 285.000 145.23
2019-09-20 2019-10-18
CSL191018P00140000
CSL191018P00145000
3 145.00 140.00 1.85 -120.00 143.02
2019-10-21 2019-11-15
CSL191115P00140000
CSL191115P00145000
3 145.00 140.00 2.20 660.000 161
2019-12-18 2020-01-17
CSL200117P00155000
CSL200117P00160000
2 160.00 155.00 1.625 320.000 163.95
2020-01-21 2020-02-21
CSL200221P00155000
CSL200221P00160000
3 160.00 155.00 1.725 510.000 162.35
2020-03-18 2020-04-17
CSL200417P00120000
CSL200417P00125000
3 125.00 120.00 2.20 660.00 124.26
2020-05-20 2020-06-19
CSL200619P00110000
CSL200619P00115000
3 115.00 110.00 2.05 600.00 122.23
2020-06-19 2020-07-17
CSL200717P00115000
CSL200717P00120000
3 120.00 115.00 1.70 -240.00 124.9
2020-07-21 2020-08-21
CSL200821P00115000
CSL200821P00120000
3 120.00 115.00 1.725 517.500 124.61
2020-08-21 2020-09-18
CSL200918P00120000
CSL200918P00125000
3 125.00 120.00 1.85 -777.00 122.41
2020-09-21 2020-10-16
CSL201016P00110000
CSL201016P00115000
2 115.00 110.00 1.375 275.000 128.23
2020-10-26 2020-11-20
CSL201120P00120000
CSL201120P00125000
3 125.00 120.00 1.925 2010.000 147.56
2020-12-17 2021-01-15
CSL210115P00150000
CSL210115P00155000
3 155.00 150.00 2.10 187.500 153
2021-01-20 2021-02-19
CSL210219P00150000
CSL210219P00155000
3 155.00 150.00 2.00 -727.500 150.41
2021-02-19 2021-03-19
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 2.025 -112.500 157.12
2021-03-19 2021-04-16
CSL210416P00150000
CSL210416P00155000
2 155.00 150.00 1.475 295.000 175.11
2021-04-20 2021-05-21
CSL210521P00170000
CSL210521P00175000
3 175.00 170.00 1.800 157.500 193.26
2021-06-21 2021-07-16
CSL210716P00175000
CSL210716P00180000
3 180.00 175.00 2.000 600.000 193.58
2021-07-20 2021-08-20
CSL210820P00190000
CSL210820P00195000
3 195.00 190.00 1.725 517.500 206.67
2021-08-20 2021-09-17
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.65 480.00 199.58
2021-09-20 2021-10-15
CSL211015P00195000
CSL211015P00200000
3 200.00 195.00 1.775 532.500 217.92
2021-11-18 2021-12-17
CSL211217P00230000
CSL211217P00240000
1 240.00 230.00 3.525 -12.500 235.93
2022-01-18 2022-02-18
CSL220218P00220000
CSL220218P00230000
1 230.00 220.00 3.60 360.00 234.06
2022-02-18 2022-03-18
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.875 50.000 245.71
2022-04-19 2022-05-20
CSL220520P00240000
CSL220520P00250000
1 250.00 240.00 3.425 -262.500 241.95
2022-05-23 2022-06-17
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 4.65 -635.00 234.56
2022-06-17 2022-07-15
CSL220715P00220000
CSL220715P00230000
1 230.00 220.00 2.975 297.500 255.01
2022-07-19 2022-08-19
CSL220819P00250000
CSL220819P00260000
1 260.00 250.00 4.35 462.500 312.27
2022-08-19 2022-09-16
CSL220916P00300000
CSL220916P00310000
1 310.00 300.00 3.875 -612.500 291.3
2022-09-20 2022-10-21
CSL221021P00280000
CSL221021P00290000
1 290.00 280.00 3.90 -630.00 273.88
2022-10-21 2022-11-18
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 3.25 -630.00 250.75
2022-11-18 2022-12-16
CSL221216P00240000
CSL221216P00250000
1 250.00 240.00 3.50 -530.00 238.99
2022-12-21 2023-01-20
CSL230120P00230000
CSL230120P00240000
1 240.00 230.00 3.425 97.500 235.9
2023-01-20 2023-02-17
CSL230217P00220000
CSL230217P00230000
1 230.00 220.00 3.75 160.00 266.19
2023-03-24 2023-04-21
CSL230421P00200000
CSL230421P00210000
1 210.00 200.00 3.125 277.500 218.85
2023-04-21 2023-05-19
CSL230519P00210000
CSL230519P00220000
1 220.00 210.00 3.65 -295.00 212.31
2023-07-18 2023-08-18
CSL230818P00260000
CSL230818P00270000
1 270.00 260.00 3.90 102.500 266.59
2023-10-17 2023-11-17
CSL231117P00250000
CSL231117P00260000
1 260.00 250.00 3.325 142.500 273.26
2023-12-20 2024-01-19
CSL240119P00300000
CSL240119P00310000
1 310.00 300.00 3.75 370.00 308.74
2024-01-19 2024-02-16
CSL240216P00300000
CSL240216P00310000
1 310.00 300.00 4.30 290.00 341.92
2024-02-16 2024-03-15
CSL240315P00330000
CSL240315P00340000
1 340.00 330.00 3.10 480.00 371.48
2024-03-19 2024-04-19
CSL240419P00360000
CSL240419P00370000
1 370.00 360.00 3.50 325.00 367.41
2024-04-19 2024-05-17
CSL240517P00360000
CSL240517P00370000
1 370.00 360.00 4.60 460.00 417.63
2024-05-22 2024-06-21
CSL240621P00410000
CSL240621P00420000
1 420.00 410.00 3.40 75.000 417.22
2024-06-21 2024-07-19
CSL240719P00400000
CSL240719P00410000
1 410.00 400.00 2.925 292.500 417
2024-07-19 2024-08-16
CSL240816P00410000
CSL240816P00420000
1 420.00 410.00 4.45 -565.00 403.47
2024-08-20 2024-09-20
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 3.80 380.000 436.98
2024-09-23 2024-10-18
CSL241018P00430000
CSL241018P00440000
1 440.00 430.00 3.85 385.000 471.16
2024-10-18 2024-11-15
CSL241115P00460000
CSL241115P00470000
1 470.00 460.00 4.25 -570.00 445.34
2024-11-19 2024-12-20
CSL241220P00420000
CSL241220P00430000
1 430.00 420.00 3.50 -620.00 378.27
2024-12-20 2025-01-17
CSL250117P00370000
CSL250117P00380000
1 380.00 370.00 3.90 387.500 399.85
2025-01-21 2025-02-21
CSL250221P00400000
CSL250221P00410000
1 410.00 400.00 4.05 -575.00 334.82
2025-02-21 2025-03-21
CSL250321P00320000
CSL250321P00330000
1 330.00 320.00 3.65 380.000 336.29
2025-03-21 2025-04-17
CSL250417P00320000
CSL250417P00330000
1 330.00 320.00 3.25 327.500 353.27
2025-04-17 2025-05-16
CSL250516P00340000
CSL250516P00350000
1 350.00 340.00 3.80 380.00 408.5
2025-05-20 2025-06-20
CSL250620P00390000
CSL250620P00400000
1 400.00 390.00 3.80 -635.00 354.72
2025-06-20 2025-07-18
CSL250718P00340000
CSL250718P00350000
1 350.00 340.00 3.95 395.000 409.59
2025-07-18 2025-08-15
CSL250815P00400000
CSL250815P00410000
1 410.00 400.00 3.95 -610.00 381.42