CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.5_37

Trades: 82
Total Profit: 10,301.00
Profit Factor: 1.96
Sharpe: 0.32
Max DD: 2,920.00
WinRate %: 0.00
AvgWin: 403.38
AvgLoss: -355.83
NAV: 20,301.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-24 2009-04-02
CSL090418P00017500
CSL090418P00020000
6 20.00 17.50 0.85 255.000 21.2
2009-04-22 2009-05-29
CSL090620P00017500
CSL090620P00020000
5 20.00 17.50 0.725 362.500 24.68
2009-06-25 2009-08-03
CSL090822P00022500
CSL090822P00025000
6 25.00 22.50 1.05 690.00 33.5
2010-04-27 2010-06-03
CSL100619P00035000
CSL100619P00040000
3 40.00 35.00 1.675 -217.500 39.91
2011-08-24 2011-09-30
CSL111022P00030000
CSL111022P00035000
2 35.00 30.00 1.475 -220.000 39.56
2011-10-21 2011-11-28
CSL111217P00035000
CSL111217P00040000
3 40.00 35.00 1.825 390.000 42.97
2011-12-23 2012-01-30
CSL120218P00040000
CSL120218P00045000
3 45.00 40.00 1.70 412.500 49.16
2012-05-29 2012-07-05
CSL120721P00050000
CSL120721P00055000
2 55.00 50.00 1.625 110.000 53.37
2012-07-25 2012-08-31
CSL120922P00045000
CSL120922P00050000
2 50.00 45.00 1.575 215.000 53.93
2012-10-25 2012-12-03
CSL121222P00050000
CSL121222P00055000
3 55.00 50.00 1.700 337.500 58.87
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
2014-05-27 2014-07-03
CSL140719P00080000
CSL140719P00085000
3 85.00 80.00 1.925 547.500 86.47
2014-10-23 2014-12-01
CSL141220P00080000
CSL141220P00085000
3 85.00 80.00 1.725 247.500 89.88
2015-01-20 2015-02-26
CSL150320P00080000
CSL150320P00085000
2 85.00 80.00 1.50 335.000 92.7
2015-04-22 2015-05-29
CSL150619P00090000
CSL150619P00095000
3 95.00 90.00 1.825 472.500 101.15
2015-06-23 2015-07-30
CSL150821P00095000
CSL150821P00100000
2 100.00 95.00 1.40 90.000 99.49
2015-09-22 2015-10-29
CSL151120P00090000
CSL151120P00095000
2 95.00 90.00 1.525 -645.000 86.6
2015-12-23 2016-01-29
CSL160219P00085000
CSL160219P00090000
3 90.00 85.00 2.025 -682.500 87.89
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
2016-08-24 2016-09-30
CSL161021P00100000
CSL161021P00105000
3 105.00 100.00 1.80 -270.000 103.67
2016-10-19 2016-11-25
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.55 300.000 112.46
2016-11-25 2017-01-03
CSL170120P00110000
CSL170120P00115000
2 115.00 110.00 1.625 -295.000 107.49
2017-01-23 2017-03-01
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.500 5.000 108.42
2017-03-24 2017-05-01
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.525 -440.000 100.41
2017-05-23 2017-06-29
CSL170721P00095000
CSL170721P00100000
3 100.00 95.00 1.675 -585.000 100.09
2017-07-19 2017-08-25
CSL170915P00095000
CSL170915P00100000
3 100.00 95.00 1.875 -570.000 96.77
2017-08-25 2017-10-02
CSL171020P00090000
CSL171020P00095000
3 95.00 90.00 1.675 487.500 103.8
2017-10-17 2017-11-24
CSL171215P00095000
CSL171215P00100000
3 100.00 95.00 1.675 502.500 112.38
2018-01-16 2018-02-22
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 1.675 -907.500 105.41
2018-02-22 2018-04-02
CSL180420P00100000
CSL180420P00105000
3 105.00 100.00 1.75 -255.000 102.42
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
2018-07-30 2018-09-05
CSL180921P00115000
CSL180921P00120000
3 120.00 115.00 1.725 435.000 123.85
2018-10-25 2018-12-03
CSL181221P00090000
CSL181221P00095000
3 95.00 90.00 1.70 480.000 94.41
2019-01-15 2019-02-21
CSL190315P00100000
CSL190315P00105000
3 105.00 100.00 2.025 457.500 123.9
2019-02-22 2019-04-01
CSL190418P00115000
CSL190418P00120000
2 120.00 115.00 1.525 360.000 127.93
2019-04-26 2019-06-03
CSL190621P00135000
CSL190621P00140000
3 140.00 135.00 1.925 -450.000 139.23
2019-06-24 2019-07-31
CSL190816P00135000
CSL190816P00140000
3 140.00 135.00 1.775 405.000 140.99
2019-08-23 2019-09-30
CSL191018P00130000
CSL191018P00135000
2 135.00 130.00 1.45 680.00 143.02
2019-10-22 2019-11-29
CSL191220P00140000
CSL191220P00145000
3 145.00 140.00 2.25 600.000 163.07
2019-12-24 2020-01-30
CSL200221P00155000
CSL200221P00160000
3 160.00 155.00 1.85 -135.00 162.35
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
CSL200619P00110000
CSL200619P00115000
3 115.00 110.00 1.90 487.500 122.23
2020-06-24 2020-07-31
CSL200821P00105000
CSL200821P00110000
3 110.00 105.00 2.15 300.000 124.61
2020-08-20 2020-09-28
CSL201016P00120000
CSL201016P00125000
3 125.00 120.00 2.00 -120.000 128.23
2020-09-28 2020-11-04
CSL201120P00115000
CSL201120P00120000
3 120.00 115.00 2.00 862.500 147.56
2020-11-19 2020-12-28
CSL210115P00140000
CSL210115P00145000
2 145.00 140.00 1.50 425.000 153
2020-12-28 2021-02-03
CSL210219P00150000
CSL210219P00155000
3 155.00 150.00 2.075 -172.500 150.41
2021-02-18 2021-03-29
CSL210416P00145000
CSL210416P00150000
3 150.00 145.00 2.15 652.500 175.11
2021-03-29 2021-05-05
CSL210521P00160000
CSL210521P00165000
3 165.00 160.00 2.225 1312.500 193.26
2021-05-20 2021-06-28
CSL210716P00185000
CSL210716P00190000
2 190.00 185.00 1.55 45.000 193.58
2021-07-20 2021-08-26
CSL210917P00190000
CSL210917P00195000
3 195.00 190.00 1.95 547.500 199.58
2021-09-21 2021-10-28
CSL211119P00195000
CSL211119P00200000
3 200.00 195.00 2.30 1005.00 238.28
2021-11-26 2022-01-03
CSL220121P00220000
CSL220121P00230000
1 230.00 220.00 4.025 335.000 227.59
2022-01-18 2022-02-24
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.30 -30.00 245.71
2022-03-22 2022-04-28
CSL220520P00240000
CSL220520P00250000
1 250.00 240.00 3.60 -50.00 241.95
2022-05-19 2022-06-27
CSL220715P00240000
CSL220715P00250000
1 250.00 240.00 4.50 55.00 255.01
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
CSL221021P00300000
CSL221021P00310000
1 310.00 300.00 4.00 -460.00 273.88
2022-10-18 2022-11-25
CSL221216P00280000
CSL221216P00290000
1 290.00 280.00 3.85 -590.00 238.99
2022-11-25 2023-01-03
CSL230120P00250000
CSL230120P00260000
1 260.00 250.00 4.00 -545.00 235.9
2023-01-17 2023-02-23
CSL230317P00230000
CSL230317P00240000
1 240.00 230.00 4.15 365.000 218.21
2023-02-24 2023-04-03
CSL230421P00250000
CSL230421P00260000
1 260.00 250.00 4.25 -560.00 218.85
2023-04-18 2023-05-25
CSL230616P00210000
CSL230616P00220000
1 220.00 210.00 3.95 -30.00 239.58
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
CSL230915P00260000
CSL230915P00270000
1 270.00 260.00 3.90 -210.00 269.28
2023-08-24 2023-10-02
CSL231020P00250000
CSL231020P00260000
1 260.00 250.00 3.60 -275.00 246.18
2023-10-17 2023-11-24
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 3.35 237.500 314.41
2023-11-24 2024-01-02
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 2.85 300.00 308.74
2024-01-16 2024-02-22
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 3.85 565.00 371.48
2024-02-23 2024-04-01
CSL240419P00350000
CSL240419P00360000
1 360.00 350.00 3.95 395.00 367.41
2024-04-23 2024-05-30
CSL240621P00370000
CSL240621P00380000
1 380.00 370.00 4.50 515.00 417.22
2024-06-20 2024-07-29
CSL240816P00410000
CSL240816P00420000
1 420.00 410.00 4.60 177.500 403.47
2024-07-29 2024-09-04
CSL240920P00420000
CSL240920P00430000
1 430.00 420.00 4.70 -380.00 436.98
2024-09-23 2024-10-30
CSL241115P00430000
CSL241115P00440000
1 440.00 430.00 4.20 -240.00 445.34
2024-11-19 2024-12-26
CSL250117P00430000
CSL250117P00440000
1 440.00 430.00 4.70 -530.00 399.85
2024-12-26 2025-02-03
CSL250221P00370000
CSL250221P00380000
1 380.00 370.00 4.20 -25.00 334.82
2025-02-20 2025-03-31
CSL250417P00330000
CSL250417P00340000
1 340.00 330.00 3.30 0.00 353.27
2025-04-22 2025-05-29
CSL250620P00350000
CSL250620P00360000
1 360.00 350.00 4.65 387.500 354.72
2025-06-18 2025-07-25
CSL250815P00350000
CSL250815P00360000
1 360.00 350.00 4.85 450.000 381.42