CSL.NYSE — CSL.NYSE.summaryRealTrading_49_0.5_37

Trades: 82
Total Profit: 14,591.00
Profit Factor: 2.79
Sharpe: 0.45
Max DD: 1,340.50
WinRate %: 0.00
AvgWin: 406.35
AvgLoss: -314.02
NAV: 24,591.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-31 2008-12-08
CSL081220P00020000
CSL081220P00022500
6 22.50 20.00 1.050 -150.000 20.23
2009-01-28 2009-03-06
CSL090321P00017500
CSL090321P00020000
7 20.00 17.50 1.100 -332.500 20.54
2009-03-25 2009-05-01
CSL090516P00020000
CSL090516P00022500
7 22.50 20.00 1.150 560.000 22.64
2009-05-01 2009-06-08
CSL090620P00020000
CSL090620P00022500
5 22.50 20.00 0.725 362.500 24.68
2009-07-01 2009-08-07
CSL090822P00022500
CSL090822P00025000
6 25.00 22.50 1.025 675.000 33.5
2010-09-29 2010-11-05
CSL101120P00025000
CSL101120P00030000
3 30.00 25.00 1.700 510.000 36.71
2011-09-06 2011-10-13
CSL111022P00030000
CSL111022P00035000
2 35.00 30.00 1.55 290.00 39.56
2011-11-01 2011-12-08
CSL111217P00035000
CSL111217P00040000
2 40.00 35.00 1.600 250.000 42.97
2012-04-27 2012-06-04
CSL120616P00050000
CSL120616P00055000
3 55.00 50.00 1.825 -720.000 51.71
2012-06-27 2012-08-03
CSL120818P00045000
CSL120818P00050000
2 50.00 45.00 1.65 55.000 52.2
2012-08-06 2012-09-12
CSL120922P00045000
CSL120922P00050000
2 50.00 45.00 1.550 305.000 53.93
2012-11-06 2012-12-13
CSL121222P00050000
CSL121222P00055000
2 55.00 50.00 1.375 265.000 58.87
2013-09-25 2013-11-01
CSL131116P00065000
CSL131116P00070000
3 70.00 65.00 1.750 420.000 73.34
2013-11-04 2013-12-11
CSL131221P00070000
CSL131221P00075000
3 75.00 70.00 2.10 405.00 78.4
2014-01-30 2014-03-10
CSL140322P00070000
CSL140322P00075000
3 75.00 70.00 1.775 457.500 79.08
2014-03-31 2014-05-07
CSL140517P00070000
CSL140517P00075000
2 75.00 70.00 1.225 225.000 82.77
2014-05-28 2014-07-07
CSL140719P00080000
CSL140719P00085000
3 85.00 80.00 1.875 517.500 86.47
2015-01-02 2015-02-09
CSL150220P00085000
CSL150220P00090000
2 90.00 85.00 1.650 300.000 94.16
2015-03-25 2015-05-01
CSL150515P00085000
CSL150515P00090000
3 90.00 85.00 1.70 547.500 98.76
2015-06-30 2015-08-06
CSL150821P00095000
CSL150821P00100000
3 100.00 95.00 1.675 247.500 99.49
2015-08-25 2015-10-01
CSL151016P00090000
CSL151016P00095000
3 95.00 90.00 2.050 -495.000 91.58
2015-10-27 2015-12-03
CSL151218P00080000
CSL151218P00085000
3 85.00 80.00 1.70 435.000 88
2016-01-04 2016-02-10
CSL160219P00080000
CSL160219P00085000
2 85.00 80.00 1.550 150.000 87.89
2016-02-26 2016-04-04
CSL160415P00085000
CSL160415P00090000
3 90.00 85.00 1.75 525.000 102
2016-04-26 2016-06-02
CSL160617P00095000
CSL160617P00100000
3 100.00 95.00 1.80 427.500 101.16
2016-06-28 2016-08-04
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.50 300.00 104.64
2016-10-31 2016-12-07
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 1.675 502.500 112.46
2016-12-28 2017-02-03
CSL170217P00105000
CSL170217P00110000
3 110.00 105.00 1.775 -135.000 105.87
2017-03-29 2017-05-05
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.575 -210.000 100.41
2017-06-28 2017-08-04
CSL170818P00090000
CSL170818P00095000
3 95.00 90.00 2.025 517.500 92.75
2017-09-26 2017-11-02
CSL171117P00095000
CSL171117P00100000
3 100.00 95.00 1.700 510.000 108.83
2018-01-23 2018-03-01
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 2.275 -592.500 105.41
2018-03-27 2018-05-03
CSL180518P00095000
CSL180518P00100000
2 100.00 95.00 1.375 245.000 107.17
2018-08-06 2018-09-12
CSL180921P00120000
CSL180921P00125000
2 125.00 120.00 1.625 405.000 123.85
2018-09-25 2018-11-01
CSL181116P00115000
CSL181116P00120000
3 120.00 115.00 1.725 -982.500 105.1
2018-11-05 2018-12-12
CSL181221P00095000
CSL181221P00100000
3 100.00 95.00 1.875 142.500 94.41
2018-12-26 2019-02-01
CSL190215P00090000
CSL190215P00095000
2 95.00 90.00 1.60 330.00 121.42
2019-03-26 2019-05-02
CSL190517P00115000
CSL190517P00120000
3 120.00 115.00 1.825 1192.500 136.91
2019-05-02 2019-06-10
CSL190621P00135000
CSL190621P00140000
3 140.00 135.00 1.70 -7.500 139.23
2019-06-25 2019-08-01
CSL190816P00130000
CSL190816P00135000
2 135.00 130.00 1.65 280.000 140.99
2019-08-05 2019-09-11
CSL190920P00130000
CSL190920P00135000
2 135.00 130.00 1.525 225.000 145.23
2019-09-24 2019-10-31
CSL191115P00140000
CSL191115P00145000
3 145.00 140.00 2.00 472.500 161
2019-10-31 2019-12-09
CSL191220P00145000
CSL191220P00150000
2 150.00 145.00 1.625 275.000 163.07
2019-12-31 2020-02-06
CSL200221P00155000
CSL200221P00160000
3 160.00 155.00 1.85 0.00 162.35
2020-02-25 2020-04-02
CSL200417P00145000
CSL200417P00150000
2 150.00 145.00 1.55 -690.00 124.26
2020-04-29 2020-06-05
CSL200619P00120000
CSL200619P00125000
3 125.00 120.00 2.05 397.500 122.23
2020-06-30 2020-08-06
CSL200821P00115000
CSL200821P00120000
3 120.00 115.00 2.35 457.500 124.61
2020-08-25 2020-10-01
CSL201016P00120000
CSL201016P00125000
2 125.00 120.00 1.40 -130.00 128.23
2020-10-01 2020-11-09
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.60 850.00 147.56
2020-11-24 2020-12-31
CSL210115P00145000
CSL210115P00150000
3 150.00 145.00 2.05 742.500 153
2020-12-31 2021-02-08
CSL210219P00150000
CSL210219P00155000
3 155.00 150.00 1.75 -435.00 150.41
2021-02-24 2021-04-05
CSL210416P00140000
CSL210416P00145000
3 145.00 140.00 1.70 510.00 175.11
2021-04-27 2021-06-03
CSL210618P00185000
CSL210618P00190000
3 190.00 185.00 1.80 -52.500 179
2021-06-29 2021-08-05
CSL210820P00185000
CSL210820P00190000
3 190.00 185.00 1.90 532.500 206.67
2021-08-25 2021-10-01
CSL211015P00200000
CSL211015P00210000
1 210.00 200.00 3.575 -285.000 217.92
2021-10-04 2021-11-10
CSL211119P00195000
CSL211119P00200000
3 200.00 195.00 2.20 1290.00 238.28
2021-11-30 2022-01-06
CSL220121P00210000
CSL220121P00220000
1 220.00 210.00 4.15 415.00 227.59
2022-01-26 2022-03-04
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 4.20 267.500 245.71
2022-03-29 2022-05-05
CSL220520P00240000
CSL220520P00250000
1 250.00 240.00 3.50 182.500 241.95
2022-05-24 2022-06-30
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 3.50 -5.00 255.01
2022-06-30 2022-08-08
CSL220819P00230000
CSL220819P00240000
1 240.00 230.00 4.25 420.00 312.27
2022-08-30 2022-10-06
CSL221021P00280000
CSL221021P00290000
1 290.00 280.00 4.10 210.00 273.88
2022-10-25 2022-12-01
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 4.50 -410.00 238.99
2022-12-01 2023-01-09
CSL230120P00250000
CSL230120P00260000
1 260.00 250.00 3.50 -605.00 235.9
2023-01-24 2023-03-02
CSL230317P00230000
CSL230317P00240000
1 240.00 230.00 4.00 325.00 218.21
2023-03-02 2023-04-10
CSL230421P00250000
CSL230421P00260000
1 260.00 250.00 3.475 -642.500 218.85
2023-04-25 2023-06-01
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 3.30 130.000 239.58
2023-06-27 2023-08-03
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 4.00 387.500 266.59
2023-09-01 2023-10-09
CSL231020P00260000
CSL231020P00270000
1 270.00 260.00 3.65 -132.500 246.18
2023-10-24 2023-11-30
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 3.70 352.500 314.41
2023-11-30 2024-01-08
CSL240119P00270000
CSL240119P00280000
1 280.00 270.00 3.75 547.500 308.74
2024-01-23 2024-02-29
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 3.75 375.00 371.48
2024-02-29 2024-04-08
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 3.40 337.500 367.41
2024-04-30 2024-06-06
CSL240621P00380000
CSL240621P00390000
1 390.00 380.00 4.50 407.500 417.22
2024-06-25 2024-08-01
CSL240816P00410000
CSL240816P00420000
1 420.00 410.00 4.60 -140.00 403.47
2024-08-02 2024-09-09
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 4.75 -20.00 436.98
2024-09-24 2024-10-31
CSL241115P00430000
CSL241115P00440000
1 440.00 430.00 4.05 -270.00 445.34
2024-10-31 2024-12-09
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 3.60 150.00 378.27
2024-12-31 2025-02-06
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 4.30 -405.00 334.82
2025-02-24 2025-04-02
CSL250417P00320000
CSL250417P00330000
1 330.00 320.00 3.90 252.500 353.27
2025-04-29 2025-06-05
CSL250620P00370000
CSL250620P00380000
1 380.00 370.00 4.15 -30.00 354.72
2025-06-24 2025-07-31
CSL250815P00360000
CSL250815P00370000
1 370.00 360.00 3.95 -235.00 381.42