CSL.NYSE — CSL.NYSE.summaryRealTrading_35_0.3_17

Trades: 57
Total Profit: 7,213.50
Profit Factor: 3.35
Sharpe: 0.56
Max DD: 1,017.50
WinRate %: 0.00
AvgWin: 218.90
AvgLoss: -307.50
NAV: 17,213.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-01
CSL141220P00080000
CSL141220P00085000
2 85.00 80.00 1.275 75.000 89.88
2016-09-16 2016-10-03
CSL161021P00085000
CSL161021P00090000
2 90.00 85.00 1.400 470.000 103.67
2017-07-14 2017-07-31
CSL170818P00085000
CSL170818P00090000
2 90.00 85.00 0.75 105.000 92.75
2018-04-12 2018-04-30
CSL180518P00090000
CSL180518P00095000
2 95.00 90.00 1.200 240.000 107.17
2018-05-14 2018-05-31
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.100 205.000 108.58
2019-01-11 2019-01-28
CSL190215P00095000
CSL190215P00100000
2 100.00 95.00 1.200 205.000 121.42
2019-04-15 2019-05-02
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.150 660.000 136.91
2019-06-12 2019-07-01
CSL190719P00125000
CSL190719P00130000
2 130.00 125.00 0.975 470.000 129.84
2019-07-09 2019-07-26
CSL190816P00120000
CSL190816P00125000
2 125.00 120.00 0.875 175.000 140.99
2019-10-14 2019-10-31
CSL191115P00125000
CSL191115P00130000
2 130.00 125.00 1.45 300.000 161
2020-02-11 2020-02-28
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.125 -225.000 104.24
2020-03-11 2020-03-30
CSL200417P00115000
CSL200417P00120000
2 120.00 115.00 1.30 155.000 124.26
2020-06-12 2020-06-29
CSL200717P00105000
CSL200717P00110000
2 110.00 105.00 1.250 50.000 124.9
2020-07-14 2020-07-31
CSL200821P00100000
CSL200821P00105000
2 105.00 100.00 1.075 165.000 124.61
2020-08-17 2020-09-08
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 0.775 160.000 122.41
2020-10-16 2020-11-02
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.150 155.000 147.56
2021-01-14 2021-02-01
CSL210219P00140000
CSL210219P00145000
2 145.00 140.00 1.200 0.000 150.41
2021-02-10 2021-03-01
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.10 -145.000 157.12
2021-03-10 2021-03-29
CSL210416P00145000
CSL210416P00150000
2 150.00 145.00 1.10 225.000 175.11
2021-04-13 2021-04-30
CSL210521P00155000
CSL210521P00160000
2 160.00 155.00 1.375 695.000 193.26
2021-05-11 2021-05-28
CSL210618P00175000
CSL210618P00180000
2 180.00 175.00 1.225 -155.000 179
2021-08-12 2021-08-30
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.325 250.000 199.58
2021-11-09 2021-11-26
CSL211217P00210000
CSL211217P00220000
1 220.00 210.00 1.80 187.500 235.93
2022-02-08 2022-02-25
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.325 232.500 245.71
2022-04-12 2022-04-29
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 2.30 275.00 241.95
2022-05-10 2022-05-27
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.45 190.00 234.56
2022-06-10 2022-06-27
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 2.20 32.500 255.01
2022-07-12 2022-07-29
CSL220819P00220000
CSL220819P00230000
1 230.00 220.00 2.175 217.500 312.27
2022-10-11 2022-10-28
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 2.10 -715.00 250.75
2022-11-08 2022-11-25
CSL221216P00200000
CSL221216P00210000
1 210.00 200.00 1.700 225.000 238.99
2023-01-10 2023-01-27
CSL230217P00210000
CSL230217P00220000
1 220.00 210.00 2.15 167.500 266.19
2023-02-07 2023-02-24
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.00 335.00 218.21
2023-03-15 2023-04-03
CSL230421P00200000
CSL230421P00210000
1 210.00 200.00 3.50 260.00 218.85
2023-04-11 2023-04-28
CSL230519P00195000
CSL230519P00200000
2 200.00 195.00 1.475 205.000 212.31
2023-05-10 2023-05-30
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 1.40 320.00 239.58
2023-07-11 2023-07-28
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.175 187.500 266.59
2023-09-12 2023-09-29
CSL231020P00260000
CSL231020P00270000
1 270.00 260.00 2.50 -380.00 246.18
2023-10-16 2023-11-02
CSL231117P00240000
CSL231117P00250000
1 250.00 240.00 2.425 195.000 273.26
2023-11-09 2023-11-27
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.950 250.000 314.41
2023-12-15 2024-01-02
CSL240119P00290000
CSL240119P00300000
1 300.00 290.00 2.125 195.000 308.74
2024-01-11 2024-01-29
CSL240216P00280000
CSL240216P00290000
1 290.00 280.00 2.30 135.000 341.92
2024-02-06 2024-02-23
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 2.20 220.00 371.48
2024-03-14 2024-04-01
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.375 25.000 367.41
2024-04-09 2024-04-26
CSL240517P00360000
CSL240517P00370000
1 370.00 360.00 2.35 250.00 417.63
2024-07-09 2024-07-26
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.65 230.00 403.47
2024-08-13 2024-08-30
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 2.275 200.000 436.98
2024-09-10 2024-09-27
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.45 167.500 471.16
2024-10-08 2024-10-25
CSL241115P00420000
CSL241115P00430000
1 430.00 420.00 2.45 -325.00 445.34
2024-11-12 2024-11-29
CSL241220P00420000
CSL241220P00430000
1 430.00 420.00 2.25 150.00 378.27
2024-12-11 2024-12-30
CSL250117P00400000
CSL250117P00410000
1 410.00 400.00 2.70 -750.00 399.85
2025-01-14 2025-01-31
CSL250221P00350000
CSL250221P00360000
1 360.00 350.00 2.95 67.500 334.82
2025-02-11 2025-02-28
CSL250321P00330000
CSL250321P00340000
1 340.00 330.00 2.55 -150.00 336.29
2025-03-10 2025-03-27
CSL250417P00300000
CSL250417P00310000
1 310.00 300.00 2.00 185.00 353.27
2025-04-09 2025-04-28
CSL250516P00310000
CSL250516P00320000
1 320.00 310.00 2.80 265.00 408.5
2025-05-13 2025-05-30
CSL250620P00370000
CSL250620P00380000
1 380.00 370.00 2.05 -210.00 354.72
2025-06-10 2025-06-27
CSL250718P00350000
CSL250718P00360000
1 360.00 350.00 2.35 62.500 409.59
2025-07-08 2025-07-25
CSL250815P00370000
CSL250815P00380000
1 380.00 370.00 2.20 190.00 381.42