CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.3_47

Trades: 45
Total Profit: 3,070.00
Profit Factor: 1.68
Sharpe: 0.29
Max DD: 1,827.50
WinRate %: 0.00
AvgWin: 211.33
AvgLoss: -504.22
NAV: 13,070.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-11-08
CSL111119P00022500
CSL111119P00025000
4 25.00 22.50 0.425 170.000 43.07
2014-06-23 2014-08-11
CSL140816P00075000
CSL140816P00080000
2 80.00 75.00 1.25 215.000 81.19
2015-09-25 2015-11-11
CSL151120P00085000
CSL151120P00090000
2 90.00 85.00 1.200 -545.000 86.6
2016-03-24 2016-05-10
CSL160520P00085000
CSL160520P00090000
2 90.00 85.00 1.000 200.000 102.25
2016-06-23 2016-08-09
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.200 660.000 104.64
2016-10-18 2016-12-05
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.225 240.000 112.46
2016-12-23 2017-02-08
CSL170217P00100000
CSL170217P00105000
2 105.00 100.00 1.425 265.000 105.87
2017-05-24 2017-07-10
CSL170721P00090000
CSL170721P00095000
2 95.00 90.00 1.025 110.000 100.09
2017-07-24 2017-09-11
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.350 160.000 96.77
2018-04-18 2018-06-04
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.025 215.000 108.58
2018-10-23 2018-12-10
CSL181221P00090000
CSL181221P00095000
2 95.00 90.00 1.375 175.000 94.41
2019-01-16 2019-03-04
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.225 245.000 123.9
2019-04-23 2019-06-10
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.400 150.000 139.23
2019-07-23 2019-09-09
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.425 285.000 145.23
2019-10-22 2019-12-09
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.125 225.000 163.07
2020-01-22 2020-03-09
CSL200320P00145000
CSL200320P00150000
2 150.00 145.00 1.25 -530.00 104.24
2020-04-21 2020-06-08
CSL200619P00100000
CSL200619P00105000
2 105.00 100.00 1.35 590.00 122.23
2020-06-25 2020-08-11
CSL200821P00095000
CSL200821P00100000
2 100.00 95.00 0.975 15.000 124.61
2020-09-23 2020-11-09
CSL201120P00100000
CSL201120P00105000
2 105.00 100.00 1.05 -585.000 147.56
2020-12-22 2021-02-08
CSL210219P00140000
CSL210219P00145000
2 145.00 140.00 1.15 185.000 150.41
2021-02-18 2021-04-06
CSL210416P00135000
CSL210416P00140000
2 140.00 135.00 1.075 -180.000 175.11
2021-04-23 2021-06-09
CSL210618P00170000
CSL210618P00175000
2 175.00 170.00 1.10 230.00 179
2021-06-22 2021-08-09
CSL210820P00170000
CSL210820P00175000
2 175.00 170.00 1.25 250.00 206.67
2021-08-20 2021-10-06
CSL211015P00190000
CSL211015P00195000
2 195.00 190.00 1.25 235.000 217.92
2021-10-19 2021-12-06
CSL211217P00195000
CSL211217P00200000
2 200.00 195.00 1.400 280.000 235.93
2022-01-18 2022-03-07
CSL220318P00200000
CSL220318P00210000
1 210.00 200.00 2.10 75.000 245.71
2022-03-23 2022-05-09
CSL220520P00220000
CSL220520P00230000
1 230.00 220.00 2.40 220.00 241.95
2022-05-20 2022-07-06
CSL220715P00210000
CSL220715P00220000
1 220.00 210.00 2.20 172.500 255.01
2022-07-25 2022-09-12
CSL220916P00240000
CSL220916P00250000
1 250.00 240.00 2.25 55.00 291.3
2022-09-20 2022-11-07
CSL221118P00260000
CSL221118P00270000
1 270.00 260.00 2.55 -755.00 250.75
2022-11-23 2023-01-09
CSL230120P00230000
CSL230120P00240000
1 240.00 230.00 2.75 35.00 235.9
2023-01-18 2023-03-06
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.050 125.000 218.21
2023-03-21 2023-05-08
CSL230519P00195000
CSL230519P00200000
2 200.00 195.00 1.15 210.000 212.31
2023-05-25 2023-07-11
CSL230721P00195000
CSL230721P00200000
2 200.00 195.00 1.125 225.000 269.59
2023-08-25 2023-10-11
CSL231020P00230000
CSL231020P00240000
1 240.00 230.00 1.75 57.500 246.18
2023-10-17 2023-12-04
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.225 220.000 314.41
2023-12-21 2024-02-06
CSL240216P00280000
CSL240216P00290000
1 290.00 280.00 2.00 142.500 341.92
2024-03-21 2024-05-07
CSL240517P00360000
CSL240517P00370000
1 370.00 360.00 3.50 560.00 417.63
2024-05-21 2024-07-08
CSL240719P00400000
CSL240719P00410000
1 410.00 400.00 2.20 -125.00 417
2024-07-23 2024-09-09
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 2.65 -395.00 436.98
2024-09-19 2024-11-05
CSL241115P00400000
CSL241115P00410000
1 410.00 400.00 2.30 107.500 445.34
2024-11-19 2025-01-06
CSL250117P00400000
CSL250117P00410000
1 410.00 400.00 2.85 -675.00 399.85
2025-01-21 2025-03-10
CSL250321P00370000
CSL250321P00380000
1 380.00 370.00 2.05 -730.00 336.29
2025-03-20 2025-05-06
CSL250516P00300000
CSL250516P00310000
1 310.00 300.00 2.00 152.500 408.5
2025-05-20 2025-07-07
CSL250718P00370000
CSL250718P00380000
1 380.00 370.00 2.10 222.500 409.59