CSL.NYSE — CSL.NYSE.summaryRealTrading_56_0.5_57

Trades: 71
Total Profit: 12,225.00
Profit Factor: 2.41
Sharpe: 0.37
Max DD: 1,564.50
WinRate %: 0.00
AvgWin: 454.47
AvgLoss: -347.22
NAV: 22,225.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-24 2009-04-20
CSL090418P00017500
CSL090418P00020000
6 20.00 17.50 0.85 0 21.2
2009-04-22 2009-06-18
CSL090620P00017500
CSL090620P00020000
5 20.00 17.50 0.725 375.000 24.68
2009-06-25 2009-08-21
CSL090822P00022500
CSL090822P00025000
6 25.00 22.50 1.05 600.00 33.5
2010-04-27 2010-06-21
CSL100619P00035000
CSL100619P00040000
3 40.00 35.00 1.675 -27.00 39.91
2011-08-24 2011-10-20
CSL111022P00030000
CSL111022P00035000
2 35.00 30.00 1.475 290.000 39.56
2011-10-21 2011-12-19
CSL111217P00035000
CSL111217P00040000
3 40.00 35.00 1.825 0 42.97
2011-12-23 2012-02-21
CSL120218P00040000
CSL120218P00045000
3 45.00 40.00 1.70 0 49.16
2012-05-29 2012-07-23
CSL120721P00050000
CSL120721P00055000
2 55.00 50.00 1.625 -326.00 53.37
2012-07-25 2012-09-20
CSL120922P00045000
CSL120922P00050000
2 50.00 45.00 1.575 310.000 53.93
2012-10-25 2012-12-21
CSL121222P00050000
CSL121222P00055000
3 55.00 50.00 1.700 510.000 58.87
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
2014-05-27 2014-07-21
CSL140719P00080000
CSL140719P00085000
3 85.00 80.00 1.925 0 86.47
2014-10-23 2014-12-19
CSL141220P00080000
CSL141220P00085000
3 85.00 80.00 1.725 307.500 89.88
2015-01-20 2015-03-18
CSL150320P00080000
CSL150320P00085000
2 85.00 80.00 1.50 295.000 92.7
2015-04-22 2015-06-18
CSL150619P00090000
CSL150619P00095000
3 95.00 90.00 1.825 540.000 101.15
2015-06-23 2015-08-19
CSL150821P00095000
CSL150821P00100000
2 100.00 95.00 1.40 275.000 99.49
2015-09-22 2015-11-18
CSL151120P00090000
CSL151120P00095000
2 95.00 90.00 1.525 -555.000 86.6
2015-12-23 2016-02-18
CSL160219P00085000
CSL160219P00090000
3 90.00 85.00 2.025 -52.500 87.89
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
2016-08-24 2016-10-20
CSL161021P00100000
CSL161021P00105000
3 105.00 100.00 1.80 -52.500 103.67
2016-10-21 2016-12-16
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.275 200.000 112.46
2016-12-22 2017-02-17
CSL170217P00105000
CSL170217P00110000
3 110.00 105.00 2.075 -690.000 105.87
2017-02-22 2017-04-20
CSL170421P00100000
CSL170421P00105000
3 105.00 100.00 1.850 427.500 107.44
2017-04-20 2017-06-16
CSL170616P00100000
CSL170616P00105000
2 105.00 100.00 1.525 -825.000 95.88
2017-06-21 2017-08-17
CSL170818P00090000
CSL170818P00095000
3 95.00 90.00 1.75 22.500 92.75
2017-08-25 2017-10-20
CSL171020P00090000
CSL171020P00095000
3 95.00 90.00 1.675 502.500 103.8
2018-01-16 2018-03-14
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 1.675 -990.000 105.41
2018-03-20 2018-05-16
CSL180518P00100000
CSL180518P00105000
3 105.00 100.00 1.725 367.500 107.17
2018-06-20 2018-08-16
CSL180817P00100000
CSL180817P00105000
3 105.00 100.00 1.675 480.000 125.17
2018-10-25 2018-12-21
CSL181221P00090000
CSL181221P00095000
3 95.00 90.00 1.70 510.00 94.41
2019-01-15 2019-03-13
CSL190315P00100000
CSL190315P00105000
3 105.00 100.00 2.025 607.500 123.9
2019-03-22 2019-05-17
CSL190517P00115000
CSL190517P00120000
2 120.00 115.00 1.625 660.000 136.91
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
CSL190920P00125000
CSL190920P00130000
3 130.00 125.00 1.75 1267.500 145.23
2019-10-22 2019-12-18
CSL191220P00140000
CSL191220P00145000
3 145.00 140.00 2.25 667.500 163.07
2019-12-24 2020-02-19
CSL200221P00155000
CSL200221P00160000
3 160.00 155.00 1.85 495.000 162.35
2020-02-24 2020-04-17
CSL200417P00150000
CSL200417P00155000
2 155.00 150.00 1.375 -725.000 124.26
2020-04-21 2020-06-17
CSL200619P00110000
CSL200619P00115000
3 115.00 110.00 1.90 322.500 122.23
2020-06-24 2020-08-20
CSL200821P00105000
CSL200821P00110000
3 110.00 105.00 2.15 1132.500 124.61
2020-08-20 2020-10-16
CSL201016P00120000
CSL201016P00125000
3 125.00 120.00 2.00 -142.500 128.23
2020-10-22 2020-12-18
CSL201218P00125000
CSL201218P00130000
3 130.00 125.00 2.40 720.00 156.59
2020-12-23 2021-02-18
CSL210219P00150000
CSL210219P00155000
3 155.00 150.00 2.00 -697.500 150.41
2021-02-18 2021-04-16
CSL210416P00145000
CSL210416P00150000
3 150.00 145.00 2.15 645.00 175.11
2021-04-21 2021-06-17
CSL210618P00175000
CSL210618P00180000
3 180.00 175.00 1.95 435.000 179
2021-06-23 2021-08-19
CSL210820P00180000
CSL210820P00185000
3 185.00 180.00 1.95 585.00 206.67
2021-08-19 2021-10-15
CSL211015P00195000
CSL211015P00200000
3 200.00 195.00 1.95 585.00 217.92
2021-10-20 2021-12-16
CSL211217P00200000
CSL211217P00210000
1 210.00 200.00 2.575 492.500 235.93
2021-12-21 2022-02-16
CSL220218P00220000
CSL220218P00230000
1 230.00 220.00 3.60 530.00 234.06
2022-02-17 2022-04-14
CSL220414P00220000
CSL220414P00230000
1 230.00 220.00 3.05 305.00 244.29
2022-04-19 2022-06-15
CSL220617P00240000
CSL220617P00250000
1 250.00 240.00 3.50 105.00 234.56
2022-06-21 2022-08-17
CSL220819P00220000
CSL220819P00230000
1 230.00 220.00 3.50 357.500 312.27
2022-08-23 2022-10-19
CSL221021P00300000
CSL221021P00310000
1 310.00 300.00 4.00 -590.00 273.88
2022-10-19 2022-12-15
CSL221216P00280000
CSL221216P00290000
1 290.00 280.00 4.90 -510.00 238.99
2022-12-20 2023-02-15
CSL230217P00230000
CSL230217P00240000
1 240.00 230.00 4.50 450.00 266.19
2023-02-21 2023-04-19
CSL230421P00250000
CSL230421P00260000
1 260.00 250.00 3.70 -615.00 218.85
2023-04-19 2023-06-15
CSL230616P00210000
CSL230616P00220000
1 220.00 210.00 3.50 350.000 239.58
2023-06-20 2023-08-16
CSL230818P00230000
CSL230818P00240000
1 240.00 230.00 3.75 412.500 266.59
2023-08-22 2023-10-18
CSL231020P00250000
CSL231020P00260000
1 260.00 250.00 3.55 -22.500 246.18
2023-10-18 2023-12-14
CSL231215P00250000
CSL231215P00260000
1 260.00 250.00 4.55 365.00 314.41
2023-12-19 2024-02-14
CSL240216P00300000
CSL240216P00310000
1 310.00 300.00 3.45 360.00 341.92
2024-02-20 2024-04-17
CSL240419P00340000
CSL240419P00350000
1 350.00 340.00 4.25 425.00 367.41
2024-04-23 2024-06-20
CSL240621P00370000
CSL240621P00380000
1 380.00 370.00 4.50 410.000 417.22
2024-06-20 2024-08-16
CSL240816P00410000
CSL240816P00420000
1 420.00 410.00 4.60 -550.00 403.47
2024-08-20 2024-10-16
CSL241018P00390000
CSL241018P00400000
1 400.00 390.00 4.00 407.500 471.16
2024-10-22 2024-12-18
CSL241220P00450000
CSL241220P00460000
1 460.00 450.00 4.25 -510.00 378.27
2024-12-24 2025-02-19
CSL250221P00370000
CSL250221P00380000
1 380.00 370.00 4.60 -520.00 334.82
2025-02-20 2025-04-17
CSL250417P00330000
CSL250417P00340000
1 340.00 330.00 3.30 325.00 353.27
2025-04-22 2025-06-18
CSL250620P00350000
CSL250620P00360000
1 360.00 350.00 4.65 97.500 354.72
2025-06-18 2025-08-14
CSL250815P00350000
CSL250815P00360000
1 360.00 350.00 4.85 485.000 381.42