CSL.NYSE — CSL.NYSE.summaryRealTrading_42_0.5_37

Trades: 81
Total Profit: 13,318.00
Profit Factor: 2.41
Sharpe: 0.36
Max DD: 1,388.00
WinRate %: 0.00
AvgWin: 372.67
AvgLoss: -470.75
NAV: 23,318.00
Commission: 162.00
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
2009-02-05 2009-03-16
CSL090321P00017500
CSL090321P00020000
6 20.00 17.50 0.950 495.000 20.54
2009-04-01 2009-05-08
CSL090516P00017500
CSL090516P00020000
6 20.00 17.50 0.975 585.000 22.64
2009-05-08 2009-06-15
CSL090620P00020000
CSL090620P00022500
5 22.50 20.00 0.800 400.000 24.68
2009-07-10 2009-08-17
CSL090822P00020000
CSL090822P00022500
6 22.50 20.00 0.85 510.000 33.5
2010-07-07 2010-08-13
CSL100821P00030000
CSL100821P00035000
2 35.00 30.00 1.475 -535.000 29.9
2011-07-07 2011-08-15
CSL110820P00045000
CSL110820P00050000
2 50.00 45.00 1.625 -725.000 33.22
2011-09-09 2011-10-17
CSL111022P00030000
CSL111022P00035000
3 35.00 30.00 1.675 465.000 39.56
2012-05-03 2012-06-11
CSL120616P00050000
CSL120616P00055000
3 55.00 50.00 1.825 -585.000 51.71
2012-11-08 2012-12-17
CSL121222P00050000
CSL121222P00055000
3 55.00 50.00 1.850 427.500 58.87
2013-09-10 2013-10-17
CSL131019P00065000
CSL131019P00070000
3 70.00 65.00 1.725 450.000 72.04
2014-02-06 2014-03-17
CSL140322P00070000
CSL140322P00075000
2 75.00 70.00 1.55 285.000 79.08
2014-04-03 2014-05-12
CSL140517P00075000
CSL140517P00080000
3 80.00 75.00 1.80 502.500 82.77
2014-06-05 2014-07-14
CSL140719P00080000
CSL140719P00085000
3 85.00 80.00 1.700 487.500 86.47
2014-12-05 2015-01-12
CSL150117P00085000
CSL150117P00090000
3 90.00 85.00 1.725 517.500 92.46
2015-02-05 2015-03-16
CSL150320P00090000
CSL150320P00095000
3 95.00 90.00 1.950 -277.500 92.7
2015-07-08 2015-08-14
CSL150821P00095000
CSL150821P00100000
3 100.00 95.00 1.85 540.000 99.49
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
2016-01-05 2016-02-11
CSL160219P00080000
CSL160219P00085000
3 85.00 80.00 1.775 -82.500 87.89
2016-04-07 2016-05-16
CSL160520P00090000
CSL160520P00095000
2 95.00 90.00 1.225 255.000 102.25
2016-07-06 2016-08-12
CSL160819P00100000
CSL160819P00105000
3 105.00 100.00 2.20 517.500 104.64
2016-09-09 2016-10-17
CSL161021P00095000
CSL161021P00100000
2 100.00 95.00 1.500 325.000 103.67
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
2017-03-09 2017-04-17
CSL170421P00100000
CSL170421P00105000
2 105.00 100.00 1.65 10.00 107.44
2017-05-02 2017-06-08
CSL170616P00095000
CSL170616P00100000
3 100.00 95.00 1.700 45.000 95.88
2017-06-12 2017-07-19
CSL170721P00095000
CSL170721P00100000
3 100.00 95.00 1.725 112.500 100.09
2017-10-31 2017-12-07
CSL171215P00105000
CSL171215P00110000
3 110.00 105.00 1.725 487.500 112.38
2018-02-01 2018-03-12
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 2.050 -787.500 105.41
2018-04-04 2018-05-11
CSL180518P00095000
CSL180518P00100000
2 100.00 95.00 1.550 295.000 107.17
2018-07-03 2018-08-09
CSL180817P00105000
CSL180817P00110000
3 110.00 105.00 1.825 547.500 125.17
2018-10-08 2018-11-14
CSL181116P00110000
CSL181116P00115000
3 115.00 110.00 2.225 -832.500 105.1
2019-01-02 2019-02-08
CSL190215P00095000
CSL190215P00100000
3 100.00 95.00 1.75 525.00 121.42
2019-03-05 2019-04-11
CSL190418P00115000
CSL190418P00120000
2 120.00 115.00 1.300 685.000 127.93
2019-05-07 2019-06-13
CSL190621P00130000
CSL190621P00135000
3 135.00 130.00 2.075 480.000 139.23
2019-07-02 2019-08-08
CSL190816P00135000
CSL190816P00140000
2 140.00 135.00 1.60 50.000 140.99
2019-08-09 2019-09-16
CSL190920P00135000
CSL190920P00140000
3 140.00 135.00 1.700 982.500 145.23
2019-10-02 2019-11-08
CSL191115P00135000
CSL191115P00140000
3 140.00 135.00 2.20 652.500 161
2019-11-08 2019-12-16
CSL191220P00150000
CSL191220P00155000
2 155.00 150.00 1.400 270.000 163.07
2020-01-07 2020-02-13
CSL200221P00155000
CSL200221P00160000
3 160.00 155.00 2.15 382.500 162.35
2020-03-03 2020-04-09
CSL200417P00140000
CSL200417P00145000
3 145.00 140.00 2.125 -892.500 124.26
2020-05-06 2020-06-12
CSL200619P00105000
CSL200619P00110000
3 110.00 105.00 2.15 -315.00 122.23
2020-07-07 2020-08-13
CSL200821P00110000
CSL200821P00115000
3 115.00 110.00 2.10 915.00 124.61
2020-09-02 2020-10-09
CSL201016P00125000
CSL201016P00130000
2 130.00 125.00 1.55 -115.000 128.23
2020-10-09 2020-11-16
CSL201120P00120000
CSL201120P00125000
3 125.00 120.00 2.05 615.00 147.56
2020-12-01 2021-01-07
CSL210115P00140000
CSL210115P00145000
2 145.00 140.00 1.60 490.00 153
2021-01-07 2021-02-16
CSL210219P00150000
CSL210219P00155000
3 155.00 150.00 2.00 7.500 150.41
2021-03-02 2021-04-08
CSL210416P00145000
CSL210416P00150000
3 150.00 145.00 2.05 615.00 175.11
2021-04-09 2021-05-17
CSL210521P00165000
CSL210521P00170000
3 170.00 165.00 2.275 682.500 193.26
2021-06-01 2021-07-08
CSL210716P00185000
CSL210716P00190000
3 190.00 185.00 2.075 255.000 193.58
2021-07-08 2021-08-16
CSL210820P00185000
CSL210820P00190000
3 190.00 185.00 1.90 570.00 206.67
2021-08-31 2021-10-07
CSL211015P00200000
CSL211015P00210000
1 210.00 200.00 4.125 72.500 217.92
2021-10-07 2021-11-15
CSL211119P00195000
CSL211119P00200000
3 200.00 195.00 1.75 525.00 238.28
2021-12-07 2022-01-13
CSL220121P00230000
CSL220121P00240000
1 240.00 230.00 3.45 197.500 227.59
2022-02-02 2022-03-11
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 3.30 330.00 245.71
2022-04-05 2022-05-12
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 4.05 125.00 241.95
2022-05-31 2022-07-07
CSL220715P00240000
CSL220715P00250000
1 250.00 240.00 3.65 145.00 255.01
2022-07-07 2022-08-15
CSL220819P00240000
CSL220819P00250000
1 250.00 240.00 3.75 332.500 312.27
2022-09-06 2022-10-13
CSL221021P00290000
CSL221021P00300000
1 300.00 290.00 4.70 -15.00 273.88
2022-11-01 2022-12-08
CSL221216P00220000
CSL221216P00230000
1 230.00 220.00 3.10 227.500 238.99
2022-12-08 2023-01-17
CSL230120P00240000
CSL230120P00250000
1 250.00 240.00 3.35 -547.500 235.9
2023-02-01 2023-03-10
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.80 -137.500 218.21
2023-03-10 2023-04-17
CSL230421P00230000
CSL230421P00240000
1 240.00 230.00 3.15 -660.00 218.85
2023-05-02 2023-06-08
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 3.85 380.00 239.58
2023-07-05 2023-08-11
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 2.90 362.500 266.59
2023-09-05 2023-10-12
CSL231020P00250000
CSL231020P00260000
1 260.00 250.00 3.85 50.00 246.18
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
CSL240315P00310000
CSL240315P00320000
1 320.00 310.00 4.05 600.00 371.48
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
CSL240621P00400000
CSL240621P00410000
1 410.00 400.00 4.25 50.00 417.22
2024-07-02 2024-08-08
CSL240816P00400000
CSL240816P00410000
1 410.00 400.00 4.90 -400.00 403.47
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
CSL241115P00440000
CSL241115P00450000
1 450.00 440.00 4.10 32.500 445.34
2024-11-07 2024-12-16
CSL241220P00440000
CSL241220P00450000
1 450.00 440.00 4.70 -505.00 378.27
2025-01-07 2025-02-13
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 4.70 -200.00 334.82
2025-03-03 2025-04-09
CSL250417P00320000
CSL250417P00330000
1 330.00 320.00 4.05 222.500 353.27
2025-05-06 2025-06-12
CSL250620P00370000
CSL250620P00380000
1 380.00 370.00 3.95 -315.00 354.72
2025-07-01 2025-08-07
CSL250815P00380000
CSL250815P00390000
1 390.00 380.00 4.15 -560.00 381.42