CSL.NYSE — CSL.NYSE.summaryRealTrading_63_0.4_47

Trades: 46
Total Profit: 6,030.50
Profit Factor: 2.47
Sharpe: 0.44
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 317.06
AvgLoss: -293.96
NAV: 16,030.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-06-01
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.875 525.000 24.68
2009-07-15 2009-08-31
CSL090919P00020000
CSL090919P00022500
5 22.50 20.00 0.65 325.00 33.83
2011-07-14 2011-08-30
CSL110917P00040000
CSL110917P00045000
2 45.00 40.00 1.40 -645.000 37.15
2012-06-19 2012-08-06
CSL120818P00045000
CSL120818P00050000
2 50.00 45.00 1.300 80.000 52.2
2014-01-15 2014-03-03
CSL140322P00070000
CSL140322P00075000
3 75.00 70.00 1.700 450.000 79.08
2015-04-17 2015-06-03
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.50 305.000 101.15
2015-07-15 2015-08-31
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.50 -10.000 96.98
2015-10-16 2015-12-02
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 1.15 205.000 88
2016-10-11 2016-11-28
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.425 295.000 112.46
2017-01-10 2017-02-27
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.425 -40.000 108.42
2017-03-20 2017-05-08
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.350 -65.000 100.41
2018-01-12 2018-02-28
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 1.925 -712.500 105.41
2018-04-11 2018-05-29
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.400 275.000 108.58
2018-07-19 2018-09-04
CSL180921P00105000
CSL180921P00110000
2 110.00 105.00 1.575 780.000 123.85
2018-10-16 2018-12-03
CSL181221P00100000
CSL181221P00105000
2 105.00 100.00 1.525 70.000 94.41
2019-01-08 2019-02-25
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.45 775.000 123.9
2019-04-16 2019-06-03
CSL190621P00120000
CSL190621P00125000
2 125.00 120.00 1.50 250.000 139.23
2019-07-17 2019-09-04
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.30 260.00 145.23
2019-10-16 2019-12-02
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.425 270.000 163.07
2019-12-23 2020-02-10
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.275 80.000 162.35
2020-04-14 2020-06-01
CSL200619P00115000
CSL200619P00120000
2 120.00 115.00 1.475 615.000 122.23
2020-06-18 2020-08-04
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.50 50.00 124.61
2020-09-17 2020-11-03
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.40 75.000 147.56
2020-12-17 2021-02-02
CSL210219P00145000
CSL210219P00150000
2 150.00 145.00 1.60 -25.000 150.41
2021-03-18 2021-05-04
CSL210521P00150000
CSL210521P00155000
2 155.00 150.00 1.50 -165.000 193.26
2021-06-17 2021-08-03
CSL210820P00170000
CSL210820P00175000
2 175.00 170.00 1.50 300.00 206.67
2021-09-17 2021-11-03
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.70 1192.500 238.28
2021-11-19 2022-01-05
CSL220121P00220000
CSL220121P00230000
1 230.00 220.00 2.90 215.000 227.59
2022-01-11 2022-02-28
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.60 30.00 245.71
2022-03-17 2022-05-03
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.85 252.500 241.95
2022-06-16 2022-08-02
CSL220819P00210000
CSL220819P00220000
1 220.00 210.00 2.80 280.00 312.27
2022-08-18 2022-10-04
CSL221021P00300000
CSL221021P00310000
1 310.00 300.00 3.35 -285.00 273.88
2022-10-11 2022-11-28
CSL221216P00270000
CSL221216P00280000
1 280.00 270.00 3.00 -570.00 238.99
2022-12-15 2023-01-31
CSL230217P00220000
CSL230217P00230000
1 230.00 220.00 2.95 110.00 266.19
2023-02-17 2023-04-05
CSL230421P00250000
CSL230421P00260000
1 260.00 250.00 2.80 -720.00 218.85
2023-04-11 2023-05-30
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 1.40 535.000 239.58
2023-06-15 2023-08-01
CSL230818P00220000
CSL230818P00230000
1 230.00 220.00 2.55 415.00 266.59
2023-08-18 2023-10-04
CSL231020P00250000
CSL231020P00260000
1 260.00 250.00 2.70 -200.00 246.18
2023-10-10 2023-11-27
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 2.70 225.00 314.41
2023-12-14 2024-01-30
CSL240216P00290000
CSL240216P00300000
1 300.00 290.00 3.65 247.500 341.92
2024-02-15 2024-04-02
CSL240419P00330000
CSL240419P00340000
1 340.00 330.00 2.85 70.00 367.41
2024-04-16 2024-06-03
CSL240621P00350000
CSL240621P00360000
1 360.00 350.00 3.30 330.00 417.22
2024-07-16 2024-09-03
CSL240920P00420000
CSL240920P00430000
1 430.00 420.00 3.70 -520.00 436.98
2024-10-15 2024-12-02
CSL241220P00450000
CSL241220P00460000
1 460.00 450.00 3.90 -105.00 378.27
2024-12-19 2025-02-04
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 3.80 -25.00 334.82
2025-04-15 2025-06-02
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 3.15 322.500 354.72