CSL.NYSE — CSL.NYSE.summaryRealTrading_35_0.3_27

Trades: 55
Total Profit: 5,247.50
Profit Factor: 2.13
Sharpe: 0.39
Max DD: 1,890.00
WinRate %: 0.00
AvgWin: 235.26
AvgLoss: -356.42
NAV: 15,247.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-13 2014-12-10
CSL141220P00080000
CSL141220P00085000
2 85.00 80.00 1.275 80.000 89.88
2016-09-16 2016-10-13
CSL161021P00085000
CSL161021P00090000
2 90.00 85.00 1.400 470.000 103.67
2017-07-14 2017-08-10
CSL170818P00085000
CSL170818P00090000
2 90.00 85.00 0.75 585.000 92.75
2018-04-12 2018-05-09
CSL180518P00090000
CSL180518P00095000
2 95.00 90.00 1.200 650.000 107.17
2018-05-14 2018-06-11
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.100 255.000 108.58
2019-01-11 2019-02-07
CSL190215P00095000
CSL190215P00100000
2 100.00 95.00 1.200 210.000 121.42
2019-04-15 2019-05-13
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.150 115.000 136.91
2019-06-12 2019-07-09
CSL190719P00125000
CSL190719P00130000
2 130.00 125.00 0.975 170.000 129.84
2019-07-09 2019-08-05
CSL190816P00120000
CSL190816P00125000
2 125.00 120.00 0.875 540.000 140.99
2019-10-14 2019-11-11
CSL191115P00125000
CSL191115P00130000
2 130.00 125.00 1.45 290.000 161
2020-02-11 2020-03-09
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.125 -555.000 104.24
2020-03-11 2020-04-07
CSL200417P00115000
CSL200417P00120000
2 120.00 115.00 1.30 260.00 124.26
2020-06-12 2020-07-09
CSL200717P00105000
CSL200717P00110000
2 110.00 105.00 1.250 210.000 124.9
2020-07-14 2020-08-10
CSL200821P00100000
CSL200821P00105000
2 105.00 100.00 1.075 -110.000 124.61
2020-08-17 2020-09-14
CSL200918P00100000
CSL200918P00105000
2 105.00 100.00 0.775 155.000 122.41
2020-10-16 2020-11-12
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.150 810.000 147.56
2021-01-14 2021-02-10
CSL210219P00140000
CSL210219P00145000
2 145.00 140.00 1.200 95.000 150.41
2021-02-10 2021-03-09
CSL210319P00130000
CSL210319P00135000
2 135.00 130.00 1.10 120.000 157.12
2021-03-10 2021-04-06
CSL210416P00145000
CSL210416P00150000
2 150.00 145.00 1.10 -130.00 175.11
2021-04-13 2021-05-10
CSL210521P00155000
CSL210521P00160000
2 160.00 155.00 1.375 275.000 193.26
2021-05-11 2021-06-07
CSL210618P00175000
CSL210618P00180000
2 180.00 175.00 1.225 200.000 179
2021-08-12 2021-09-08
CSL210917P00195000
CSL210917P00200000
2 200.00 195.00 1.325 45.000 199.58
2021-11-09 2021-12-06
CSL211217P00210000
CSL211217P00220000
1 220.00 210.00 1.80 155.00 235.93
2022-02-08 2022-03-07
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.325 97.500 245.71
2022-04-12 2022-05-09
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 2.30 210.00 241.95
2022-05-10 2022-06-06
CSL220617P00220000
CSL220617P00230000
1 230.00 220.00 2.45 245.00 234.56
2022-06-10 2022-07-07
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 2.20 122.500 255.01
2022-07-12 2022-08-08
CSL220819P00220000
CSL220819P00230000
1 230.00 220.00 2.175 202.500 312.27
2022-10-11 2022-11-07
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 2.10 -800.00 250.75
2022-11-08 2022-12-05
CSL221216P00200000
CSL221216P00210000
1 210.00 200.00 1.700 290.000 238.99
2023-01-10 2023-02-06
CSL230217P00210000
CSL230217P00220000
1 220.00 210.00 2.15 162.500 266.19
2023-02-07 2023-03-06
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.00 202.500 218.21
2023-03-15 2023-04-11
CSL230421P00200000
CSL230421P00210000
1 210.00 200.00 3.50 147.500 218.85
2023-04-11 2023-05-08
CSL230519P00195000
CSL230519P00200000
2 200.00 195.00 1.475 275.000 212.31
2023-05-10 2023-06-06
CSL230616P00190000
CSL230616P00195000
2 195.00 190.00 1.40 275.000 239.58
2023-07-11 2023-08-07
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.175 215.000 266.59
2023-09-12 2023-10-09
CSL231020P00260000
CSL231020P00270000
1 270.00 260.00 2.50 -247.500 246.18
2023-10-16 2023-11-13
CSL231117P00240000
CSL231117P00250000
1 250.00 240.00 2.425 247.500 273.26
2023-12-15 2024-01-11
CSL240119P00290000
CSL240119P00300000
1 300.00 290.00 2.125 117.500 308.74
2024-01-11 2024-02-07
CSL240216P00280000
CSL240216P00290000
1 290.00 280.00 2.30 270.00 341.92
2024-03-14 2024-04-10
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.375 95.000 367.41
2024-04-10 2024-05-07
CSL240517P00350000
CSL240517P00360000
1 360.00 350.00 1.95 195.00 417.63
2024-07-09 2024-08-05
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.65 -340.00 403.47
2024-08-13 2024-09-09
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 2.275 107.500 436.98
2024-09-10 2024-10-07
CSL241018P00370000
CSL241018P00380000
1 380.00 370.00 2.45 242.500 471.16
2024-10-08 2024-11-04
CSL241115P00420000
CSL241115P00430000
1 430.00 420.00 2.45 -245.00 445.34
2024-11-12 2024-12-09
CSL241220P00420000
CSL241220P00430000
1 430.00 420.00 2.25 -125.00 378.27
2024-12-11 2025-01-07
CSL250117P00400000
CSL250117P00410000
1 410.00 400.00 2.70 -715.00 399.85
2025-01-14 2025-02-10
CSL250221P00350000
CSL250221P00360000
1 360.00 350.00 2.95 -302.500 334.82
2025-02-11 2025-03-10
CSL250321P00330000
CSL250321P00340000
1 340.00 330.00 2.55 -195.00 336.29
2025-03-10 2025-04-07
CSL250417P00300000
CSL250417P00310000
1 310.00 300.00 2.00 50.00 353.27
2025-04-09 2025-05-06
CSL250516P00310000
CSL250516P00320000
1 320.00 310.00 2.80 275.00 408.5
2025-05-13 2025-06-09
CSL250620P00370000
CSL250620P00380000
1 380.00 370.00 2.05 -207.500 354.72
2025-06-10 2025-07-07
CSL250718P00350000
CSL250718P00360000
1 360.00 350.00 2.35 230.00 409.59
2025-07-08 2025-08-04
CSL250815P00370000
CSL250815P00380000
1 380.00 370.00 2.20 -635.00 381.42