CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.4_37

Trades: 62
Total Profit: 12,276.00
Profit Factor: 3.80
Sharpe: 0.43
Max DD: 1,104.50
WinRate %: 0.00
AvgWin: 308.60
AvgLoss: -548.56
NAV: 22,276.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-17
CSL080322P00025000
CSL080322P00030000
2 30.00 25.00 1.20 240.00 32.92
2008-10-13 2008-11-19
CSL081122P00022500
CSL081122P00025000
5 25.00 22.50 0.725 -887.500 18
2009-02-06 2009-03-16
CSL090321P00017500
CSL090321P00020000
5 20.00 17.50 0.70 287.500 20.54
2009-04-02 2009-05-11
CSL090516P00017500
CSL090516P00020000
5 20.00 17.50 0.825 600.000 22.64
2009-07-14 2009-08-20
CSL090822P00020000
CSL090822P00022500
5 22.50 20.00 0.70 387.500 33.5
2010-07-07 2010-08-13
CSL100821P00030000
CSL100821P00035000
2 35.00 30.00 1.475 -535.000 29.9
2011-08-04 2011-09-12
CSL110917P00030000
CSL110917P00035000
2 35.00 30.00 1.350 85.000 37.15
2014-07-02 2014-08-08
CSL140816P00080000
CSL140816P00085000
3 85.00 80.00 1.825 -240.000 81.19
2014-08-08 2014-09-15
CSL140920P00070000
CSL140920P00075000
2 75.00 70.00 1.25 250.00 82.8
2015-09-04 2015-10-12
CSL151016P00090000
CSL151016P00095000
3 95.00 90.00 1.675 277.500 91.58
2015-11-03 2015-12-10
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 1.325 255.000 88
2016-01-06 2016-02-12
CSL160219P00075000
CSL160219P00080000
2 80.00 75.00 1.300 240.000 87.89
2016-04-07 2016-05-16
CSL160520P00090000
CSL160520P00095000
2 95.00 90.00 1.225 255.000 102.25
2016-07-08 2016-08-15
CSL160819P00100000
CSL160819P00105000
2 105.00 100.00 1.35 200.000 104.64
2016-11-01 2016-12-08
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.20 240.000 112.46
2017-01-03 2017-02-09
CSL170217P00100000
CSL170217P00105000
3 105.00 100.00 1.75 337.500 105.87
2017-04-06 2017-05-15
CSL170519P00095000
CSL170519P00100000
2 100.00 95.00 1.175 215.000 100.41
2018-03-07 2018-04-13
CSL180420P00095000
CSL180420P00100000
2 100.00 95.00 1.600 90.000 102.42
2018-12-07 2019-01-14
CSL190118P00090000
CSL190118P00095000
3 95.00 90.00 1.825 547.500 108.72
2019-01-29 2019-03-07
CSL190315P00100000
CSL190315P00105000
2 105.00 100.00 1.45 290.000 123.9
2019-04-05 2019-05-13
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.30 145.000 136.91
2019-07-08 2019-08-14
CSL190816P00125000
CSL190816P00130000
2 130.00 125.00 1.250 30.000 140.99
2019-10-07 2019-11-13
CSL191115P00130000
CSL191115P00135000
3 135.00 130.00 1.975 592.500 161
2019-12-05 2020-01-13
CSL200117P00150000
CSL200117P00155000
2 155.00 150.00 1.475 275.000 163.95
2020-01-13 2020-02-19
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.40 285.000 162.35
2020-03-04 2020-04-13
CSL200417P00140000
CSL200417P00145000
3 145.00 140.00 1.875 -1102.500 124.26
2020-05-11 2020-06-17
CSL200619P00110000
CSL200619P00115000
2 115.00 110.00 1.45 125.000 122.23
2020-07-07 2020-08-13
CSL200821P00105000
CSL200821P00110000
3 110.00 105.00 2.00 600.00 124.61
2020-09-02 2020-10-09
CSL201016P00120000
CSL201016P00125000
2 125.00 120.00 1.35 255.000 128.23
2020-10-12 2020-11-18
CSL201120P00120000
CSL201120P00125000
2 125.00 120.00 1.65 330.00 147.56
2020-12-01 2021-01-07
CSL210115P00135000
CSL210115P00140000
2 140.00 135.00 1.25 250.00 153
2021-01-07 2021-02-16
CSL210219P00145000
CSL210219P00150000
2 150.00 145.00 1.60 245.000 150.41
2021-04-06 2021-05-13
CSL210521P00160000
CSL210521P00165000
3 165.00 160.00 2.10 630.00 193.26
2021-06-03 2021-07-12
CSL210716P00180000
CSL210716P00185000
3 185.00 180.00 1.80 1177.500 193.58
2021-07-12 2021-08-18
CSL210820P00185000
CSL210820P00190000
3 190.00 185.00 1.675 1072.500 206.67
2021-09-01 2021-10-08
CSL211015P00195000
CSL211015P00200000
2 200.00 195.00 1.225 225.000 217.92
2021-11-03 2021-12-10
CSL211217P00210000
CSL211217P00220000
1 220.00 210.00 2.40 442.500 235.93
2022-01-07 2022-02-14
CSL220218P00220000
CSL220218P00230000
1 230.00 220.00 2.55 90.00 234.06
2022-02-28 2022-04-06
CSL220414P00220000
CSL220414P00230000
1 230.00 220.00 3.00 165.000 244.29
2022-04-08 2022-05-16
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 3.15 332.500 241.95
2022-06-01 2022-07-08
CSL220715P00240000
CSL220715P00250000
1 250.00 240.00 3.05 67.500 255.01
2022-07-08 2022-08-15
CSL220819P00230000
CSL220819P00240000
1 240.00 230.00 3.10 395.000 312.27
2022-09-06 2022-10-13
CSL221021P00280000
CSL221021P00290000
1 290.00 280.00 2.85 85.00 273.88
2022-11-01 2022-12-08
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 3.10 227.500 238.99
2022-12-09 2023-01-17
CSL230120P00230000
CSL230120P00240000
1 240.00 230.00 2.525 200.000 235.9
2023-01-31 2023-03-09
CSL230317P00230000
CSL230317P00240000
1 240.00 230.00 2.80 142.500 218.21
2023-04-04 2023-05-11
CSL230519P00195000
CSL230519P00200000
2 200.00 195.00 1.25 395.000 212.31
2023-07-05 2023-08-11
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.90 362.500 266.59
2023-09-07 2023-10-16
CSL231020P00230000
CSL231020P00240000
1 240.00 230.00 2.325 287.500 246.18
2023-10-31 2023-12-07
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 3.35 305.000 314.41
2023-12-07 2024-01-16
CSL240119P00280000
CSL240119P00290000
1 290.00 280.00 3.10 300.00 308.74
2024-01-30 2024-03-07
CSL240315P00300000
CSL240315P00310000
1 310.00 300.00 3.05 305.00 371.48
2024-03-08 2024-04-15
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.725 440.000 367.41
2024-05-08 2024-06-14
CSL240621P00390000
CSL240621P00400000
1 400.00 390.00 2.75 170.00 417.22
2024-07-02 2024-08-08
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.70 -210.00 403.47
2024-08-08 2024-09-16
CSL240920P00370000
CSL240920P00380000
1 380.00 370.00 3.75 370.00 436.98
2024-10-01 2024-11-07
CSL241115P00430000
CSL241115P00440000
1 440.00 430.00 3.55 170.000 445.34
2024-11-07 2024-12-16
CSL241220P00430000
CSL241220P00440000
1 440.00 430.00 3.30 -610.00 378.27
2025-01-07 2025-02-13
CSL250221P00340000
CSL250221P00350000
1 350.00 340.00 3.15 257.500 334.82
2025-03-03 2025-04-09
CSL250417P00310000
CSL250417P00320000
1 320.00 310.00 2.75 227.500 353.27
2025-05-06 2025-06-12
CSL250620P00360000
CSL250620P00370000
1 370.00 360.00 2.65 -162.500 354.72
2025-07-01 2025-08-07
CSL250815P00370000
CSL250815P00380000
1 380.00 370.00 3.00 -625.00 381.42