CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.4_47

Trades: 56
Total Profit: 3,960.00
Profit Factor: 1.38
Sharpe: 0.07
Max DD: 3,988.50
WinRate %: 0.00
AvgWin: 398.69
AvgLoss: -519.65
NAV: 13,960.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-07 2008-03-24
CSL080322P00025000
CSL080322P00030000
2 30.00 25.00 1.20 0 32.92
2008-10-13 2008-11-24
CSL081122P00022500
CSL081122P00025000
5 25.00 22.50 0.725 -1250.00 18
2009-02-06 2009-03-23
CSL090321P00017500
CSL090321P00020000
5 20.00 17.50 0.70 0 20.54
2009-04-02 2009-05-18
CSL090516P00017500
CSL090516P00020000
5 20.00 17.50 0.825 0 22.64
2009-07-14 2009-08-24
CSL090822P00020000
CSL090822P00022500
5 22.50 20.00 0.70 0 33.5
2010-07-07 2010-08-23
CSL100821P00030000
CSL100821P00035000
2 35.00 30.00 1.475 -1000.00 29.9
2011-08-04 2011-09-19
CSL110917P00030000
CSL110917P00035000
2 35.00 30.00 1.350 0 37.15
2014-07-02 2014-08-18
CSL140816P00080000
CSL140816P00085000
3 85.00 80.00 1.825 -1143.00 81.19
2015-09-04 2015-10-16
CSL151016P00090000
CSL151016P00095000
3 95.00 90.00 1.675 -577.500 91.58
2015-11-03 2015-12-18
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 1.325 230.000 88
2016-01-06 2016-02-19
CSL160219P00075000
CSL160219P00080000
2 80.00 75.00 1.300 260.000 87.89
2016-04-07 2016-05-20
CSL160520P00090000
CSL160520P00095000
2 95.00 90.00 1.225 250.000 102.25
2016-07-08 2016-08-19
CSL160819P00100000
CSL160819P00105000
2 105.00 100.00 1.35 235.000 104.64
2016-11-01 2016-12-16
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.20 185.000 112.46
2017-01-03 2017-02-17
CSL170217P00100000
CSL170217P00105000
3 105.00 100.00 1.75 450.000 105.87
2017-04-06 2017-05-19
CSL170519P00095000
CSL170519P00100000
2 100.00 95.00 1.175 190.000 100.41
2018-03-07 2018-04-20
CSL180420P00095000
CSL180420P00100000
2 100.00 95.00 1.600 395.000 102.42
2018-12-07 2019-01-18
CSL190118P00090000
CSL190118P00095000
3 95.00 90.00 1.825 547.500 108.72
2019-01-29 2019-03-15
CSL190315P00100000
CSL190315P00105000
2 105.00 100.00 1.45 300.00 123.9
2019-04-05 2019-05-17
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.30 595.000 136.91
2019-07-08 2019-08-16
CSL190816P00125000
CSL190816P00130000
2 130.00 125.00 1.250 260.000 140.99
2019-10-07 2019-11-15
CSL191115P00130000
CSL191115P00135000
3 135.00 130.00 1.975 622.500 161
2019-12-05 2020-01-17
CSL200117P00150000
CSL200117P00155000
2 155.00 150.00 1.475 295.000 163.95
2020-02-04 2020-03-20
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.25 -580.00 104.24
2020-03-31 2020-05-15
CSL200515P00115000
CSL200515P00120000
3 120.00 115.00 1.775 -1072.500 105.07
2020-06-02 2020-07-17
CSL200717P00110000
CSL200717P00115000
3 115.00 110.00 1.725 -225.000 124.9
2020-08-04 2020-09-18
CSL200918P00110000
CSL200918P00115000
3 115.00 110.00 1.70 0 122.41
2020-10-07 2020-11-20
CSL201120P00120000
CSL201120P00125000
3 125.00 120.00 1.80 1972.500 147.56
2020-12-01 2021-01-15
CSL210115P00135000
CSL210115P00140000
2 140.00 135.00 1.25 -60.00 153
2021-02-02 2021-03-19
CSL210319P00140000
CSL210319P00145000
2 145.00 140.00 1.50 780.00 157.12
2021-04-06 2021-05-21
CSL210521P00160000
CSL210521P00165000
3 165.00 160.00 2.10 630.00 193.26
2021-06-03 2021-07-16
CSL210716P00180000
CSL210716P00185000
3 185.00 180.00 1.80 540.00 193.58
2021-08-05 2021-09-17
CSL210917P00195000
CSL210917P00200000
3 200.00 195.00 2.00 825.00 199.58
2021-10-05 2021-11-19
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.725 517.500 238.28
2022-01-07 2022-02-18
CSL220218P00220000
CSL220218P00230000
1 230.00 220.00 2.55 255.00 234.06
2022-02-28 2022-04-14
CSL220414P00220000
CSL220414P00230000
1 230.00 220.00 3.00 300.00 244.29
2022-05-03 2022-06-17
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 2.75 -825.00 234.56
2022-07-05 2022-08-19
CSL220819P00230000
CSL220819P00240000
1 240.00 230.00 2.90 320.00 312.27
2022-09-06 2022-10-21
CSL221021P00280000
CSL221021P00290000
1 290.00 280.00 2.85 -735.00 273.88
2022-11-01 2022-12-16
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 3.10 125.00 238.99
2023-01-03 2023-02-17
CSL230217P00210000
CSL230217P00220000
1 220.00 210.00 2.275 207.500 266.19
2023-03-07 2023-04-21
CSL230421P00240000
CSL230421P00250000
1 250.00 240.00 2.25 -780.00 218.85
2023-05-03 2023-06-16
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 3.50 447.500 239.58
2023-07-05 2023-08-18
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.90 287.500 266.59
2023-09-07 2023-10-20
CSL231020P00230000
CSL231020P00240000
1 240.00 230.00 2.325 95.000 246.18
2023-10-31 2023-12-15
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 3.35 335.000 314.41
2024-01-03 2024-02-16
CSL240216P00280000
CSL240216P00290000
1 290.00 280.00 2.55 225.00 341.92
2024-03-05 2024-04-19
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.85 370.00 367.41
2024-05-08 2024-06-21
CSL240621P00390000
CSL240621P00400000
1 400.00 390.00 2.75 257.500 417.22
2024-07-02 2024-08-16
CSL240816P00380000
CSL240816P00390000
1 390.00 380.00 2.70 270.000 403.47
2024-09-03 2024-10-18
CSL241018P00380000
CSL241018P00390000
1 390.00 380.00 2.65 275.00 471.16
2024-11-06 2024-12-20
CSL241220P00430000
CSL241220P00440000
1 440.00 430.00 3.25 -675.00 378.27
2025-01-07 2025-02-21
CSL250221P00340000
CSL250221P00350000
1 350.00 340.00 3.15 -690.00 334.82
2025-03-03 2025-04-17
CSL250417P00310000
CSL250417P00320000
1 320.00 310.00 2.75 275.000 353.27
2025-05-06 2025-06-20
CSL250620P00360000
CSL250620P00370000
1 370.00 360.00 2.65 -740.00 354.72
2025-07-01 2025-08-15
CSL250815P00370000
CSL250815P00380000
1 380.00 370.00 3.00 300.000 381.42