CSL.NYSE — CSL.NYSE.summaryRealTrading_63_0.4_37

Trades: 50
Total Profit: 4,157.50
Profit Factor: 1.90
Sharpe: 0.32
Max DD: 1,470.00
WinRate %: 0.00
AvgWin: 266.56
AvgLoss: -272.88
NAV: 14,157.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-05-22
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.875 510.000 24.68
2009-07-15 2009-08-21
CSL090919P00020000
CSL090919P00022500
5 22.50 20.00 0.65 787.500 33.83
2011-07-14 2011-08-22
CSL110917P00040000
CSL110917P00045000
2 45.00 40.00 1.40 -720.00 37.15
2012-06-19 2012-07-26
CSL120818P00045000
CSL120818P00050000
2 50.00 45.00 1.300 -20.000 52.2
2014-01-15 2014-02-21
CSL140322P00070000
CSL140322P00075000
3 75.00 70.00 1.700 367.500 79.08
2015-04-17 2015-05-26
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.50 270.000 101.15
2015-07-15 2015-08-21
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.50 5.000 96.98
2015-10-16 2015-11-23
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 1.15 140.000 88
2016-10-11 2016-11-17
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.425 285.000 112.46
2017-01-10 2017-02-16
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.425 -55.000 108.42
2017-03-20 2017-04-26
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.350 10.000 100.41
2018-01-12 2018-02-20
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 1.925 -412.500 105.41
2018-04-11 2018-05-18
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.400 260.000 108.58
2018-07-19 2018-08-27
CSL180921P00105000
CSL180921P00110000
2 110.00 105.00 1.575 315.000 123.85
2018-10-16 2018-11-23
CSL181221P00100000
CSL181221P00105000
2 105.00 100.00 1.525 -115.000 94.41
2019-01-08 2019-02-14
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.45 475.000 123.9
2019-04-16 2019-05-23
CSL190621P00120000
CSL190621P00125000
2 125.00 120.00 1.50 225.000 139.23
2019-07-17 2019-08-23
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.30 355.000 145.23
2019-10-16 2019-11-22
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.425 270.000 163.07
2019-12-23 2020-01-29
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.275 -115.000 162.35
2020-04-14 2020-05-21
CSL200619P00115000
CSL200619P00120000
2 120.00 115.00 1.475 -175.000 122.23
2020-06-18 2020-07-27
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.50 20.00 124.61
2020-09-17 2020-10-26
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.40 145.000 147.56
2020-12-17 2021-01-25
CSL210219P00145000
CSL210219P00150000
2 150.00 145.00 1.60 -110.00 150.41
2021-03-18 2021-04-26
CSL210521P00150000
CSL210521P00155000
2 155.00 150.00 1.50 300.00 193.26
2021-06-17 2021-07-26
CSL210820P00170000
CSL210820P00175000
2 175.00 170.00 1.50 325.000 206.67
2021-09-17 2021-10-25
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.70 510.000 238.28
2021-11-19 2021-12-27
CSL220121P00220000
CSL220121P00230000
1 230.00 220.00 2.90 225.000 227.59
2022-01-11 2022-02-17
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.60 -10.00 245.71
2022-03-17 2022-04-25
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.85 -5.00 241.95
2022-06-16 2022-07-25
CSL220819P00210000
CSL220819P00220000
1 220.00 210.00 2.80 145.00 312.27
2022-08-18 2022-09-26
CSL221021P00300000
CSL221021P00310000
1 310.00 300.00 3.35 -575.00 273.88
2022-10-11 2022-11-17
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 3.00 -655.00 238.99
2022-11-17 2022-12-27
CSL230120P00230000
CSL230120P00240000
1 240.00 230.00 3.30 45.00 235.9
2023-01-10 2023-02-16
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 3.05 445.00 218.21
2023-02-17 2023-03-27
CSL230421P00250000
CSL230421P00260000
1 260.00 250.00 2.80 -720.00 218.85
2023-04-11 2023-05-18
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 1.40 180.000 239.58
2023-05-19 2023-06-26
CSL230721P00195000
CSL230721P00200000
2 200.00 195.00 1.25 240.00 269.59
2023-07-12 2023-08-18
CSL230915P00250000
CSL230915P00260000
1 260.00 250.00 3.10 145.00 269.28
2023-08-18 2023-09-25
CSL231020P00250000
CSL231020P00260000
1 260.00 250.00 2.70 -197.500 246.18
2023-10-10 2023-11-16
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.70 202.500 314.41
2023-11-16 2023-12-26
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 3.40 242.500 308.74
2024-01-09 2024-02-15
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 3.25 325.00 371.48
2024-02-15 2024-03-25
CSL240419P00330000
CSL240419P00340000
1 340.00 330.00 2.85 285.00 367.41
2024-04-16 2024-05-23
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 3.30 330.00 417.22
2024-07-16 2024-08-22
CSL240920P00420000
CSL240920P00430000
1 430.00 420.00 3.70 -310.00 436.98
2024-10-15 2024-11-21
CSL241220P00450000
CSL241220P00460000
1 460.00 450.00 3.90 -210.00 378.27
2024-12-19 2025-01-27
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 3.80 187.500 334.82
2025-04-15 2025-05-22
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 3.15 290.000 354.72
2025-07-15 2025-08-21
CSL250919P00380000
CSL250919P00390000
1 390.00 380.00 3.45 -200.00 0