CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.4_37

Trades: 63
Total Profit: 6,766.50
Profit Factor: 2.19
Sharpe: 0.37
Max DD: 2,103.00
WinRate %: 0.00
AvgWin: 259.20
AvgLoss: -378.33
NAV: 16,766.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-22 2009-05-29
CSL090620P00017500
CSL090620P00020000
5 20.00 17.50 0.725 362.500 24.68
2011-08-24 2011-09-30
CSL111022P00030000
CSL111022P00035000
2 35.00 30.00 1.475 -220.000 39.56
2013-01-22 2013-02-28
CSL130316P00055000
CSL130316P00060000
2 60.00 55.00 1.325 260.000 69.51
2014-02-25 2014-04-03
CSL140419P00070000
CSL140419P00075000
2 75.00 70.00 1.60 300.00 78.46
2014-06-23 2014-07-30
CSL140816P00075000
CSL140816P00080000
2 80.00 75.00 1.25 200.000 81.19
2015-01-21 2015-02-27
CSL150320P00080000
CSL150320P00085000
2 85.00 80.00 1.400 275.000 92.7
2015-06-23 2015-07-30
CSL150821P00095000
CSL150821P00100000
2 100.00 95.00 1.40 90.000 99.49
2015-09-25 2015-11-02
CSL151120P00085000
CSL151120P00090000
2 90.00 85.00 1.200 -275.000 86.6
2016-01-21 2016-02-29
CSL160318P00070000
CSL160318P00075000
2 75.00 70.00 1.325 275.000 98.26
2016-03-22 2016-04-28
CSL160520P00090000
CSL160520P00095000
2 95.00 90.00 1.325 245.000 102.25
2016-06-21 2016-07-28
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.425 220.000 104.64
2016-10-18 2016-11-25
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.225 235.000 112.46
2016-12-23 2017-01-30
CSL170217P00100000
CSL170217P00105000
2 105.00 100.00 1.425 215.000 105.87
2017-04-18 2017-05-25
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.325 80.000 95.88
2017-07-24 2017-08-30
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.350 35.000 96.77
2018-01-19 2018-02-26
CSL180316P00110000
CSL180316P00115000
2 115.00 110.00 1.45 -610.00 105.41
2018-04-20 2018-05-29
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.525 285.000 108.58
2018-06-20 2018-07-27
CSL180817P00100000
CSL180817P00105000
3 105.00 100.00 1.675 487.500 125.17
2018-11-20 2018-12-27
CSL190118P00095000
CSL190118P00100000
2 100.00 95.00 1.400 -270.000 108.72
2019-01-16 2019-02-22
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.225 240.000 123.9
2019-02-22 2019-04-01
CSL190418P00115000
CSL190418P00120000
2 120.00 115.00 1.525 360.000 127.93
2019-05-21 2019-06-27
CSL190719P00130000
CSL190719P00135000
2 135.00 130.00 1.450 115.000 129.84
2019-07-23 2019-08-29
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.425 685.000 145.23
2019-09-23 2019-10-30
CSL191115P00135000
CSL191115P00140000
2 140.00 135.00 1.50 285.000 161
2019-11-22 2019-12-30
CSL200117P00145000
CSL200117P00150000
2 150.00 145.00 1.275 225.000 163.95
2019-12-30 2020-02-05
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.50 85.000 162.35
2020-02-24 2020-04-01
CSL200417P00150000
CSL200417P00155000
2 155.00 150.00 1.375 -725.000 124.26
2020-04-21 2020-05-28
CSL200619P00105000
CSL200619P00110000
3 110.00 105.00 1.75 240.000 122.23
2020-06-26 2020-08-03
CSL200821P00105000
CSL200821P00110000
2 110.00 105.00 1.55 290.000 124.61
2020-08-24 2020-09-30
CSL201016P00120000
CSL201016P00125000
3 125.00 120.00 1.975 30.000 128.23
2020-10-20 2020-11-27
CSL201218P00115000
CSL201218P00120000
3 120.00 115.00 1.70 -67.500 156.59
2020-12-24 2021-02-01
CSL210219P00145000
CSL210219P00150000
2 150.00 145.00 1.50 -300.00 150.41
2021-02-18 2021-03-29
CSL210416P00140000
CSL210416P00145000
2 145.00 140.00 1.475 570.000 175.11
2021-03-29 2021-05-05
CSL210521P00155000
CSL210521P00160000
2 160.00 155.00 1.425 285.000 193.26
2021-05-20 2021-06-28
CSL210716P00180000
CSL210716P00185000
2 185.00 180.00 1.50 230.00 193.58
2021-06-28 2021-08-04
CSL210820P00180000
CSL210820P00185000
3 185.00 180.00 1.75 525.000 206.67
2021-08-19 2021-09-27
CSL211015P00195000
CSL211015P00200000
3 200.00 195.00 1.95 300.00 217.92
2021-09-27 2021-11-03
CSL211119P00195000
CSL211119P00200000
3 200.00 195.00 1.875 442.500 238.28
2021-11-29 2022-01-05
CSL220121P00210000
CSL220121P00220000
1 220.00 210.00 2.625 347.500 227.59
2022-03-22 2022-04-28
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.70 55.00 241.95
2022-05-20 2022-06-27
CSL220715P00220000
CSL220715P00230000
1 230.00 220.00 3.15 185.000 255.01
2022-06-27 2022-08-03
CSL220819P00230000
CSL220819P00240000
1 240.00 230.00 3.90 387.500 312.27
2022-08-23 2022-09-29
CSL221021P00290000
CSL221021P00300000
1 300.00 290.00 4.20 -290.00 273.88
2022-10-18 2022-11-25
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 2.65 -570.00 238.99
2022-11-25 2023-01-03
CSL230120P00240000
CSL230120P00250000
1 250.00 240.00 2.60 -530.00 235.9
2023-01-17 2023-02-23
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 2.80 292.500 218.21
2023-02-27 2023-04-05
CSL230421P00240000
CSL230421P00250000
1 250.00 240.00 2.575 -742.500 218.85
2023-04-18 2023-05-25
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 2.975 27.500 239.58
2023-05-25 2023-07-03
CSL230721P00200000
CSL230721P00210000
1 210.00 200.00 2.80 297.500 269.59
2023-07-18 2023-08-24
CSL230915P00250000
CSL230915P00260000
1 260.00 250.00 2.55 -77.500 269.28
2023-09-19 2023-10-26
CSL231117P00250000
CSL231117P00260000
1 260.00 250.00 2.925 -492.500 273.26
2023-11-21 2023-12-28
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 3.20 325.00 308.74
2024-01-16 2024-02-22
CSL240315P00280000
CSL240315P00290000
1 290.00 280.00 2.95 295.00 371.48
2024-02-23 2024-04-01
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 2.825 70.000 367.41
2024-04-23 2024-05-30
CSL240621P00360000
CSL240621P00370000
1 370.00 360.00 3.65 365.00 417.22
2024-06-20 2024-07-29
CSL240816P00400000
CSL240816P00410000
1 410.00 400.00 3.50 172.500 403.47
2024-07-29 2024-09-04
CSL240920P00410000
CSL240920P00420000
1 420.00 410.00 3.70 -340.00 436.98
2024-09-19 2024-10-28
CSL241115P00420000
CSL241115P00430000
1 430.00 420.00 4.05 -135.00 445.34
2024-10-28 2024-12-04
CSL241220P00400000
CSL241220P00410000
1 410.00 400.00 3.75 375.00 378.27
2024-12-24 2025-01-30
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 4.05 190.00 334.82
2025-02-20 2025-03-31
CSL250417P00320000
CSL250417P00330000
1 330.00 320.00 2.95 42.500 353.27
2025-04-22 2025-05-29
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 3.05 255.00 354.72
2025-06-18 2025-07-25
CSL250815P00330000
CSL250815P00340000
1 340.00 330.00 3.10 382.500 381.42