CSL.NYSE — CSL.NYSE.summaryRealTrading_49_0.5_47

Trades: 72
Total Profit: 15,023.50
Profit Factor: 3.21
Sharpe: 0.55
Max DD: 1,529.50
WinRate %: 0.00
AvgWin: 436.25
AvgLoss: -308.59
NAV: 25,023.50
Commission: 144.00
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
2009-01-28 2009-03-16
CSL090321P00017500
CSL090321P00020000
7 20.00 17.50 1.100 682.500 20.54
2009-03-25 2009-05-11
CSL090516P00020000
CSL090516P00022500
7 22.50 20.00 1.150 647.500 22.64
2009-05-27 2009-07-13
CSL090718P00020000
CSL090718P00022500
5 22.50 20.00 0.750 300.000 24.05
2010-09-29 2010-11-15
CSL101120P00025000
CSL101120P00030000
3 30.00 25.00 1.700 510.000 36.71
2011-09-06 2011-10-24
CSL111022P00030000
CSL111022P00035000
2 35.00 30.00 1.55 0 39.56
2011-11-01 2011-12-19
CSL111217P00035000
CSL111217P00040000
2 40.00 35.00 1.600 0 42.97
2012-04-27 2012-06-13
CSL120616P00050000
CSL120616P00055000
3 55.00 50.00 1.825 -630.000 51.71
2012-06-27 2012-08-13
CSL120818P00045000
CSL120818P00050000
2 50.00 45.00 1.65 300.000 52.2
2012-11-06 2012-12-24
CSL121222P00050000
CSL121222P00055000
2 55.00 50.00 1.375 0 58.87
2013-09-25 2013-11-11
CSL131116P00065000
CSL131116P00070000
3 70.00 65.00 1.750 495.000 73.34
2014-01-30 2014-03-18
CSL140322P00070000
CSL140322P00075000
3 75.00 70.00 1.775 502.500 79.08
2014-03-31 2014-05-19
CSL140517P00070000
CSL140517P00075000
2 75.00 70.00 1.225 0 82.77
2014-05-28 2014-07-14
CSL140719P00080000
CSL140719P00085000
3 85.00 80.00 1.875 540.000 86.47
2015-01-02 2015-02-18
CSL150220P00085000
CSL150220P00090000
2 90.00 85.00 1.650 525.000 94.16
2015-03-25 2015-05-11
CSL150515P00085000
CSL150515P00090000
3 90.00 85.00 1.70 510.00 98.76
2015-06-30 2015-08-17
CSL150821P00095000
CSL150821P00100000
3 100.00 95.00 1.675 480.000 99.49
2015-08-25 2015-10-12
CSL151016P00090000
CSL151016P00095000
3 95.00 90.00 2.050 390.000 91.58
2015-10-27 2015-12-14
CSL151218P00080000
CSL151218P00085000
3 85.00 80.00 1.70 735.000 88
2016-01-04 2016-02-19
CSL160219P00080000
CSL160219P00085000
2 85.00 80.00 1.550 305.000 87.89
2016-02-26 2016-04-13
CSL160415P00085000
CSL160415P00090000
3 90.00 85.00 1.75 525.00 102
2016-04-26 2016-06-13
CSL160617P00095000
CSL160617P00100000
3 100.00 95.00 1.80 232.500 101.16
2016-06-28 2016-08-15
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.50 725.000 104.64
2016-10-31 2016-12-16
CSL161216P00100000
CSL161216P00105000
3 105.00 100.00 1.675 502.500 112.46
2016-12-28 2017-02-13
CSL170217P00105000
CSL170217P00110000
3 110.00 105.00 1.775 -352.500 105.87
2017-03-29 2017-05-15
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.575 -50.000 100.41
2017-06-28 2017-08-14
CSL170818P00090000
CSL170818P00095000
3 95.00 90.00 2.025 547.500 92.75
2017-09-26 2017-11-13
CSL171117P00095000
CSL171117P00100000
3 100.00 95.00 1.700 532.500 108.83
2018-01-23 2018-03-12
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 2.275 -720.000 105.41
2018-03-27 2018-05-14
CSL180518P00095000
CSL180518P00100000
2 100.00 95.00 1.375 590.000 107.17
2018-08-06 2018-09-21
CSL180921P00120000
CSL180921P00125000
2 125.00 120.00 1.625 105.000 123.85
2018-09-25 2018-11-12
CSL181116P00115000
CSL181116P00120000
3 120.00 115.00 1.725 -877.500 105.1
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
2019-03-26 2019-05-13
CSL190517P00115000
CSL190517P00120000
3 120.00 115.00 1.825 375.000 136.91
2019-05-29 2019-07-15
CSL190719P00130000
CSL190719P00135000
3 135.00 130.00 1.875 172.500 129.84
2019-07-31 2019-09-16
CSL190920P00140000
CSL190920P00145000
3 145.00 140.00 1.700 0.000 145.23
2019-09-24 2019-11-11
CSL191115P00140000
CSL191115P00145000
3 145.00 140.00 2.00 592.500 161
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
CSL200320P00150000
CSL200320P00155000
3 155.00 150.00 1.95 -90.00 104.24
2020-03-24 2020-05-11
CSL200515P00105000
CSL200515P00110000
3 110.00 105.00 1.90 270.000 105.07
2020-05-26 2020-07-13
CSL200717P00115000
CSL200717P00120000
3 120.00 115.00 2.075 -157.500 124.9
2020-07-30 2020-09-15
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.60 -170.00 122.41
2020-09-29 2020-11-16
CSL201120P00115000
CSL201120P00120000
3 120.00 115.00 2.35 1455.00 147.56
2020-11-24 2021-01-11
CSL210115P00145000
CSL210115P00150000
3 150.00 145.00 2.05 645.00 153
2021-01-28 2021-03-16
CSL210319P00140000
CSL210319P00145000
3 145.00 140.00 2.10 630.00 157.12
2021-03-30 2021-05-17
CSL210521P00160000
CSL210521P00165000
3 165.00 160.00 2.175 652.500 193.26
2021-05-25 2021-07-12
CSL210716P00185000
CSL210716P00190000
3 190.00 185.00 1.75 457.500 193.58
2021-07-29 2021-09-14
CSL210917P00195000
CSL210917P00200000
3 200.00 195.00 1.95 120.000 199.58
2021-09-29 2021-11-15
CSL211119P00195000
CSL211119P00200000
3 200.00 195.00 1.75 525.00 238.28
2021-11-30 2022-01-18
CSL220121P00210000
CSL220121P00220000
1 220.00 210.00 4.15 375.000 227.59
2022-01-26 2022-03-14
CSL220318P00210000
CSL220318P00220000
1 220.00 210.00 4.20 392.500 245.71
2022-03-29 2022-05-16
CSL220520P00240000
CSL220520P00250000
1 250.00 240.00 3.50 117.500 241.95
2022-05-24 2022-07-11
CSL220715P00230000
CSL220715P00240000
1 240.00 230.00 3.50 330.00 255.01
2022-07-26 2022-09-12
CSL220916P00260000
CSL220916P00270000
1 270.00 260.00 3.45 345.00 291.3
2022-09-27 2022-11-14
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 3.80 -615.00 250.75
2022-11-30 2023-01-17
CSL230120P00250000
CSL230120P00260000
1 260.00 250.00 3.20 -680.00 235.9
2023-01-24 2023-03-13
CSL230317P00230000
CSL230317P00240000
1 240.00 230.00 4.00 60.00 218.21
2023-03-28 2023-05-15
CSL230519P00210000
CSL230519P00220000
1 220.00 210.00 4.05 -180.00 212.31
2023-06-27 2023-08-14
CSL230818P00240000
CSL230818P00250000
1 250.00 240.00 4.00 400.00 266.59
2023-09-01 2023-10-18
CSL231020P00260000
CSL231020P00270000
1 270.00 260.00 3.65 -502.500 246.18
2023-10-24 2023-12-11
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 3.70 370.00 314.41
2023-12-26 2024-02-12
CSL240216P00300000
CSL240216P00310000
1 310.00 300.00 3.25 325.00 341.92
2024-02-27 2024-04-15
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 4.30 597.500 367.41
2024-04-30 2024-06-17
CSL240621P00380000
CSL240621P00390000
1 390.00 380.00 4.50 355.00 417.22
2024-06-25 2024-08-12
CSL240816P00410000
CSL240816P00420000
1 420.00 410.00 4.60 -520.00 403.47
2024-08-27 2024-10-14
CSL241018P00410000
CSL241018P00420000
1 420.00 410.00 3.95 392.500 471.16
2024-10-29 2024-12-16
CSL241220P00410000
CSL241220P00420000
1 420.00 410.00 4.20 -30.00 378.27
2024-12-31 2025-02-18
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 4.30 -395.00 334.82
2025-02-24 2025-04-14
CSL250417P00320000
CSL250417P00330000
1 330.00 320.00 3.90 367.500 353.27
2025-04-29 2025-06-16
CSL250620P00370000
CSL250620P00380000
1 380.00 370.00 4.15 -535.00 354.72
2025-06-24 2025-08-11
CSL250815P00360000
CSL250815P00370000
1 370.00 360.00 3.95 82.500 381.42