CSL.NYSE — CSL.NYSE.summaryRealTrading_35_0.4_37

Trades: 51
Total Profit: 5,893.00
Profit Factor: 1.96
Sharpe: 0.33
Max DD: 1,828.00
WinRate %: 0.00
AvgWin: 316.95
AvgLoss: -473.15
NAV: 15,893.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-13 2009-04-20
CSL090418P00017500
CSL090418P00020000
5 20.00 17.50 0.725 0 21.2
2014-11-13 2014-12-22
CSL141220P00080000
CSL141220P00085000
2 85.00 80.00 1.275 0 89.88
2015-09-08 2015-10-15
CSL151016P00090000
CSL151016P00095000
2 95.00 90.00 1.250 -465.000 91.58
2016-04-15 2016-05-20
CSL160520P00095000
CSL160520P00100000
2 100.00 95.00 1.475 280.000 102.25
2016-07-18 2016-08-19
CSL160819P00100000
CSL160819P00105000
2 105.00 100.00 1.40 245.000 104.64
2017-01-11 2017-02-17
CSL170217P00100000
CSL170217P00105000
2 105.00 100.00 1.475 245.000 105.87
2018-04-10 2018-05-17
CSL180518P00090000
CSL180518P00095000
2 95.00 90.00 1.30 320.00 107.17
2018-10-09 2018-11-15
CSL181116P00100000
CSL181116P00105000
2 105.00 100.00 1.625 160.000 105.1
2019-01-08 2019-02-14
CSL190215P00095000
CSL190215P00100000
3 100.00 95.00 1.850 -15.000 121.42
2019-04-15 2019-05-17
CSL190517P00120000
CSL190517P00125000
2 125.00 120.00 1.475 305.000 136.91
2019-07-10 2019-08-16
CSL190816P00125000
CSL190816P00130000
2 130.00 125.00 1.250 260.000 140.99
2019-10-11 2019-11-15
CSL191115P00130000
CSL191115P00135000
2 135.00 130.00 1.525 325.000 161
2019-12-11 2020-01-17
CSL200117P00150000
CSL200117P00155000
2 155.00 150.00 1.450 290.000 163.95
2020-01-17 2020-02-21
CSL200221P00155000
CSL200221P00160000
2 160.00 155.00 1.575 310.000 162.35
2020-03-10 2020-04-16
CSL200417P00130000
CSL200417P00135000
3 135.00 130.00 1.675 -982.500 124.26
2020-06-09 2020-07-16
CSL200717P00125000
CSL200717P00130000
3 130.00 125.00 1.950 -645.000 124.9
2020-07-17 2020-08-21
CSL200821P00115000
CSL200821P00120000
2 120.00 115.00 1.525 305.000 124.61
2020-09-08 2020-10-15
CSL201016P00110000
CSL201016P00115000
2 115.00 110.00 1.60 320.000 128.23
2020-10-16 2020-11-20
CSL201120P00120000
CSL201120P00125000
2 125.00 120.00 1.625 1280.000 147.56
2020-12-08 2021-01-14
CSL210115P00140000
CSL210115P00145000
2 145.00 140.00 1.35 45.000 153
2021-01-14 2021-02-19
CSL210219P00145000
CSL210219P00150000
2 150.00 145.00 1.625 325.000 150.41
2021-03-09 2021-04-15
CSL210416P00145000
CSL210416P00150000
2 150.00 145.00 1.30 750.00 175.11
2021-04-16 2021-05-21
CSL210521P00165000
CSL210521P00170000
2 170.00 165.00 1.375 540.000 193.26
2021-07-13 2021-08-19
CSL210820P00180000
CSL210820P00185000
2 185.00 180.00 1.475 295.000 206.67
2021-09-07 2021-10-14
CSL211015P00195000
CSL211015P00200000
2 200.00 195.00 1.625 325.000 217.92
2021-10-18 2021-11-19
CSL211119P00200000
CSL211119P00210000
1 210.00 200.00 2.975 290.000 238.28
2021-12-14 2022-01-20
CSL220121P00220000
CSL220121P00230000
1 230.00 220.00 2.80 225.00 227.59
2022-02-08 2022-03-17
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.325 5.000 245.71
2022-04-12 2022-05-19
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 2.30 440.00 241.95
2022-06-07 2022-07-14
CSL220715P00250000
CSL220715P00260000
1 260.00 250.00 2.60 -537.500 255.01
2022-07-14 2022-08-19
CSL220819P00230000
CSL220819P00240000
1 240.00 230.00 2.60 290.00 312.27
2022-09-16 2022-10-21
CSL221021P00270000
CSL221021P00280000
1 280.00 270.00 2.40 -135.00 273.88
2022-11-11 2022-12-16
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 3.00 115.00 238.99
2023-01-10 2023-02-16
CSL230217P00220000
CSL230217P00230000
1 230.00 220.00 2.55 460.00 266.19
2023-03-14 2023-04-20
CSL230421P00220000
CSL230421P00230000
1 230.00 220.00 3.40 -445.00 218.85
2023-05-10 2023-06-16
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 1.25 250.000 239.58
2023-07-11 2023-08-17
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.175 182.500 266.59
2023-09-12 2023-10-19
CSL231020P00260000
CSL231020P00270000
1 270.00 260.00 2.50 -795.00 246.18
2023-11-07 2023-12-14
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 2.75 185.00 314.41
2023-12-14 2024-01-19
CSL240119P00290000
CSL240119P00300000
1 300.00 290.00 3.225 322.500 308.74
2024-02-06 2024-03-14
CSL240315P00300000
CSL240315P00310000
1 310.00 300.00 3.25 427.500 371.48
2024-03-14 2024-04-19
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.375 322.500 367.41
2024-05-14 2024-06-20
CSL240621P00400000
CSL240621P00410000
1 410.00 400.00 3.775 355.000 417.22
2024-07-09 2024-08-15
CSL240816P00390000
CSL240816P00400000
1 400.00 390.00 4.00 350.00 403.47
2024-08-15 2024-09-20
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 3.10 310.000 436.98
2024-10-08 2024-11-14
CSL241115P00440000
CSL241115P00450000
1 450.00 440.00 3.90 175.00 445.34
2024-11-14 2024-12-20
CSL241220P00430000
CSL241220P00440000
1 440.00 430.00 3.35 -665.00 378.27
2025-01-14 2025-02-20
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 2.85 -710.00 334.82
2025-03-10 2025-04-16
CSL250417P00310000
CSL250417P00320000
1 320.00 310.00 2.85 285.000 353.27
2025-05-13 2025-06-20
CSL250620P00380000
CSL250620P00390000
1 390.00 380.00 2.70 -730.00 354.72
2025-07-08 2025-08-14
CSL250815P00380000
CSL250815P00390000
1 390.00 380.00 3.30 205.000 381.42