CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.4_57

Trades: 56
Total Profit: 6,245.50
Profit Factor: 1.97
Sharpe: 0.29
Max DD: 1,438.50
WinRate %: 0.00
AvgWin: 325.56
AvgLoss: -379.50
NAV: 16,245.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-22 2009-06-18
CSL090620P00017500
CSL090620P00020000
5 20.00 17.50 0.725 375.000 24.68
2011-08-24 2011-10-20
CSL111022P00030000
CSL111022P00035000
2 35.00 30.00 1.475 290.000 39.56
2013-01-22 2013-03-18
CSL130316P00055000
CSL130316P00060000
2 60.00 55.00 1.325 0 69.51
2014-02-25 2014-04-21
CSL140419P00070000
CSL140419P00075000
2 75.00 70.00 1.60 0 78.46
2014-06-23 2014-08-18
CSL140816P00075000
CSL140816P00080000
2 80.00 75.00 1.25 0 81.19
2015-01-21 2015-03-19
CSL150320P00080000
CSL150320P00085000
2 85.00 80.00 1.400 280.000 92.7
2015-06-23 2015-08-19
CSL150821P00095000
CSL150821P00100000
2 100.00 95.00 1.40 275.000 99.49
2015-09-25 2015-11-20
CSL151120P00085000
CSL151120P00090000
2 90.00 85.00 1.200 -365.000 86.6
2016-01-21 2016-03-18
CSL160318P00070000
CSL160318P00075000
2 75.00 70.00 1.325 265.000 98.26
2016-03-22 2016-05-18
CSL160520P00090000
CSL160520P00095000
2 95.00 90.00 1.325 275.000 102.25
2016-06-21 2016-08-17
CSL160819P00095000
CSL160819P00100000
2 100.00 95.00 1.425 710.000 104.64
2016-10-18 2016-12-14
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.225 185.000 112.46
2016-12-23 2017-02-17
CSL170217P00100000
CSL170217P00105000
2 105.00 100.00 1.425 235.000 105.87
2017-04-18 2017-06-14
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.325 -35.000 95.88
2017-07-24 2017-09-15
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.350 270.000 96.77
2018-01-19 2018-03-16
CSL180316P00110000
CSL180316P00115000
2 115.00 110.00 1.45 -700.00 105.41
2018-04-20 2018-06-15
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.525 305.000 108.58
2018-06-20 2018-08-16
CSL180817P00100000
CSL180817P00105000
3 105.00 100.00 1.675 480.000 125.17
2018-11-20 2019-01-16
CSL190118P00095000
CSL190118P00100000
2 100.00 95.00 1.400 275.000 108.72
2019-01-16 2019-03-14
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.225 -250.000 123.9
2019-05-21 2019-07-17
CSL190719P00130000
CSL190719P00135000
2 135.00 130.00 1.450 -230.000 129.84
2019-07-23 2019-09-18
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.425 -205.000 145.23
2019-09-23 2019-11-15
CSL191115P00135000
CSL191115P00140000
2 140.00 135.00 1.50 300.000 161
2019-11-22 2020-01-17
CSL200117P00145000
CSL200117P00150000
2 150.00 145.00 1.275 255.000 163.95
2020-01-21 2020-03-18
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.225 -765.000 104.24
2020-03-23 2020-05-15
CSL200515P00090000
CSL200515P00095000
3 95.00 90.00 2.05 1215.00 105.07
2020-05-19 2020-07-15
CSL200717P00105000
CSL200717P00110000
2 110.00 105.00 1.625 370.000 124.9
2020-07-21 2020-09-16
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.475 -195.000 122.41
2020-09-22 2020-11-18
CSL201120P00110000
CSL201120P00115000
3 115.00 110.00 1.90 -900.00 147.56
2020-11-23 2021-01-15
CSL210115P00140000
CSL210115P00145000
2 145.00 140.00 1.50 300.00 153
2021-01-19 2021-03-17
CSL210319P00145000
CSL210319P00150000
3 150.00 145.00 1.90 180.00 157.12
2021-03-24 2021-05-20
CSL210521P00145000
CSL210521P00150000
2 150.00 145.00 1.50 300.00 193.26
2021-05-20 2021-07-16
CSL210716P00180000
CSL210716P00185000
2 185.00 180.00 1.50 300.00 193.58
2021-07-26 2021-09-17
CSL210917P00190000
CSL210917P00195000
2 195.00 190.00 1.45 290.00 199.58
2021-09-21 2021-11-17
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.80 540.00 238.28
2021-11-29 2022-01-21
CSL220121P00210000
CSL220121P00220000
1 220.00 210.00 2.625 267.500 227.59
2022-03-22 2022-05-18
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.70 182.500 241.95
2022-05-20 2022-07-15
CSL220715P00220000
CSL220715P00230000
1 230.00 220.00 3.15 315.00 255.01
2022-07-19 2022-09-14
CSL220916P00240000
CSL220916P00250000
1 250.00 240.00 2.85 285.00 291.3
2022-09-20 2022-11-16
CSL221118P00270000
CSL221118P00280000
1 280.00 270.00 3.30 -675.00 250.75
2022-11-22 2023-01-18
CSL230120P00240000
CSL230120P00250000
1 250.00 240.00 3.45 -605.00 235.9
2023-01-18 2023-03-16
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 3.075 -152.500 218.21
2023-03-21 2023-05-17
CSL230519P00200000
CSL230519P00210000
1 210.00 200.00 2.50 120.000 212.31
2023-05-25 2023-07-21
CSL230721P00200000
CSL230721P00210000
1 210.00 200.00 2.80 277.500 269.59
2023-07-21 2023-09-15
CSL230915P00250000
CSL230915P00260000
1 260.00 250.00 2.70 185.00 269.28
2023-09-19 2023-11-15
CSL231117P00250000
CSL231117P00260000
1 260.00 250.00 2.925 255.000 273.26
2023-11-21 2024-01-17
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 3.20 335.00 308.74
2024-01-17 2024-03-14
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 2.90 187.500 371.48
2024-03-19 2024-05-15
CSL240517P00350000
CSL240517P00360000
1 360.00 350.00 2.90 460.00 417.63
2024-05-21 2024-07-17
CSL240719P00410000
CSL240719P00420000
1 420.00 410.00 3.45 305.000 417
2024-07-23 2024-09-18
CSL240920P00410000
CSL240920P00420000
1 420.00 410.00 3.85 330.00 436.98
2024-09-19 2024-11-15
CSL241115P00420000
CSL241115P00430000
1 430.00 420.00 4.05 405.000 445.34
2024-11-19 2025-01-15
CSL250117P00410000
CSL250117P00420000
1 420.00 410.00 2.90 -715.00 399.85
2025-01-21 2025-03-19
CSL250321P00390000
CSL250321P00400000
1 400.00 390.00 3.45 -625.00 336.29
2025-03-20 2025-05-16
CSL250516P00320000
CSL250516P00330000
1 330.00 320.00 3.40 340.00 408.5
2025-05-20 2025-07-16
CSL250718P00380000
CSL250718P00390000
1 390.00 380.00 3.05 255.00 409.59