CSL.NYSE — CSL.NYSE.summaryRealTrading_49_0.4_47

Trades: 53
Total Profit: 8,231.00
Profit Factor: 2.22
Sharpe: 0.33
Max DD: 2,163.50
WinRate %: 0.00
AvgWin: 393.86
AvgLoss: -449.03
NAV: 18,231.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-12-17
CSL081220P00020000
CSL081220P00022500
6 22.50 20.00 1.050 -240.000 20.23
2009-05-01 2009-06-17
CSL090620P00020000
CSL090620P00022500
5 22.50 20.00 0.725 800.000 24.68
2012-04-30 2012-06-18
CSL120616P00050000
CSL120616P00055000
2 55.00 50.00 1.65 -658.00 51.71
2012-11-06 2012-12-24
CSL121222P00050000
CSL121222P00055000
2 55.00 50.00 1.375 0 58.87
2014-03-31 2014-05-19
CSL140517P00070000
CSL140517P00075000
2 75.00 70.00 1.225 0 82.77
2015-08-26 2015-10-12
CSL151016P00090000
CSL151016P00095000
2 95.00 90.00 1.35 120.00 91.58
2016-01-26 2016-03-14
CSL160318P00070000
CSL160318P00075000
2 75.00 70.00 1.15 230.000 98.26
2016-03-29 2016-05-16
CSL160520P00090000
CSL160520P00095000
2 95.00 90.00 1.325 275.000 102.25
2016-06-29 2016-08-15
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.400 705.000 104.64
2016-12-05 2017-01-20
CSL170120P00105000
CSL170120P00110000
2 110.00 105.00 1.40 -65.000 107.49
2017-01-26 2017-03-14
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.65 -290.00 108.42
2017-04-03 2017-05-19
CSL170519P00095000
CSL170519P00100000
2 100.00 95.00 1.150 185.000 100.41
2018-01-25 2018-03-13
CSL180316P00105000
CSL180316P00110000
2 110.00 105.00 1.325 -35.000 105.41
2018-03-27 2018-05-14
CSL180518P00095000
CSL180518P00100000
2 100.00 95.00 1.375 590.000 107.17
2018-09-26 2018-11-12
CSL181116P00115000
CSL181116P00120000
2 120.00 115.00 1.375 -655.000 105.1
2018-11-27 2019-01-14
CSL190118P00095000
CSL190118P00100000
2 100.00 95.00 1.300 245.000 108.72
2019-01-25 2019-03-13
CSL190315P00100000
CSL190315P00105000
2 105.00 100.00 1.525 305.000 123.9
2019-04-01 2019-05-17
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.175 570.000 136.91
2019-06-25 2019-08-12
CSL190816P00130000
CSL190816P00135000
2 135.00 130.00 1.65 245.000 140.99
2019-08-27 2019-10-14
CSL191018P00130000
CSL191018P00135000
3 135.00 130.00 1.725 1012.500 143.02
2019-11-27 2020-01-13
CSL200117P00150000
CSL200117P00155000
2 155.00 150.00 1.475 275.000 163.95
2020-01-28 2020-03-16
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.25 -1100.00 104.24
2020-03-27 2020-05-13
CSL200515P00110000
CSL200515P00115000
3 115.00 110.00 2.175 -832.500 105.07
2020-05-28 2020-07-14
CSL200717P00115000
CSL200717P00120000
3 120.00 115.00 2.025 -225.000 124.9
2020-07-30 2020-09-15
CSL200918P00105000
CSL200918P00110000
2 110.00 105.00 1.55 410.00 122.41
2020-10-01 2020-11-17
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.60 820.00 147.56
2020-11-27 2021-01-13
CSL210115P00140000
CSL210115P00145000
2 145.00 140.00 1.50 595.000 153
2021-01-26 2021-03-15
CSL210319P00140000
CSL210319P00145000
2 145.00 140.00 1.35 270.00 157.12
2021-03-30 2021-05-17
CSL210521P00155000
CSL210521P00160000
2 160.00 155.00 1.225 245.000 193.26
2021-05-26 2021-07-12
CSL210716P00180000
CSL210716P00185000
2 185.00 180.00 1.300 685.000 193.58
2021-07-27 2021-09-13
CSL210917P00190000
CSL210917P00195000
3 195.00 190.00 2.10 502.500 199.58
2021-09-30 2021-11-16
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.875 952.500 238.28
2021-11-30 2022-01-18
CSL220121P00210000
CSL220121P00220000
1 220.00 210.00 4.15 375.000 227.59
2022-01-25 2022-03-14
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.65 285.00 245.71
2022-03-29 2022-05-16
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.40 132.500 241.95
2022-05-26 2022-07-12
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 3.175 307.500 255.01
2022-07-26 2022-09-12
CSL220916P00250000
CSL220916P00260000
1 260.00 250.00 3.60 360.00 291.3
2022-09-27 2022-11-14
CSL221118P00250000
CSL221118P00260000
1 260.00 250.00 2.60 -675.00 250.75
2022-11-30 2023-01-17
CSL230120P00240000
CSL230120P00250000
1 250.00 240.00 2.275 -655.000 235.9
2023-01-24 2023-03-13
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.85 287.500 218.21
2023-04-26 2023-06-12
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 1.25 400.000 239.58
2023-06-27 2023-08-14
CSL230818P00230000
CSL230818P00240000
1 240.00 230.00 2.70 270.00 266.59
2023-09-27 2023-11-13
CSL231117P00240000
CSL231117P00250000
1 250.00 240.00 3.25 330.00 273.26
2023-11-29 2024-01-16
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 2.90 60.00 308.74
2024-01-24 2024-03-11
CSL240315P00280000
CSL240315P00290000
1 290.00 280.00 2.80 280.00 371.48
2024-03-26 2024-05-13
CSL240517P00370000
CSL240517P00380000
1 380.00 370.00 3.10 482.500 417.63
2024-05-28 2024-07-15
CSL240719P00400000
CSL240719P00410000
1 410.00 400.00 2.65 235.00 417
2024-07-30 2024-09-16
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 3.70 232.500 436.98
2024-09-24 2024-11-11
CSL241115P00420000
CSL241115P00430000
1 430.00 420.00 3.60 315.000 445.34
2024-11-26 2025-01-13
CSL250117P00440000
CSL250117P00450000
1 450.00 440.00 3.60 -620.00 399.85
2025-01-28 2025-03-17
CSL250321P00370000
CSL250321P00380000
1 380.00 370.00 2.95 -655.00 336.29
2025-03-25 2025-05-12
CSL250516P00330000
CSL250516P00340000
1 340.00 330.00 3.30 305.00 408.5
2025-05-27 2025-07-14
CSL250718P00380000
CSL250718P00390000
1 390.00 380.00 3.25 347.500 409.59