CSL.NYSE — CSL.NYSE.summaryRealTrading_63_0.4_57

Trades: 45
Total Profit: 5,357.50
Profit Factor: 1.98
Sharpe: 0.43
Max DD: 1,643.00
WinRate %: 0.00
AvgWin: 327.77
AvgLoss: -454.92
NAV: 15,357.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-15 2009-06-11
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.875 525.000 24.68
2009-07-15 2009-09-10
CSL090919P00020000
CSL090919P00022500
5 22.50 20.00 0.65 337.500 33.83
2011-07-14 2011-09-09
CSL110917P00040000
CSL110917P00045000
2 45.00 40.00 1.40 -720.00 37.15
2012-06-19 2012-08-15
CSL120818P00045000
CSL120818P00050000
2 50.00 45.00 1.300 255.000 52.2
2014-01-15 2014-03-13
CSL140322P00070000
CSL140322P00075000
3 75.00 70.00 1.700 480.000 79.08
2015-04-17 2015-06-15
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.50 730.00 101.15
2015-07-15 2015-09-10
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.50 55.000 96.98
2015-10-16 2015-12-14
CSL151218P00080000
CSL151218P00085000
2 85.00 80.00 1.15 380.000 88
2016-10-11 2016-12-07
CSL161216P00095000
CSL161216P00100000
2 100.00 95.00 1.425 175.000 112.46
2017-01-10 2017-03-08
CSL170317P00100000
CSL170317P00105000
2 105.00 100.00 1.425 -5.000 108.42
2017-03-20 2017-05-16
CSL170519P00100000
CSL170519P00105000
2 105.00 100.00 1.350 -120.000 100.41
2018-01-12 2018-03-12
CSL180316P00110000
CSL180316P00115000
3 115.00 110.00 1.925 -825.000 105.41
2018-04-11 2018-06-07
CSL180615P00090000
CSL180615P00095000
2 95.00 90.00 1.400 275.000 108.58
2018-07-19 2018-09-14
CSL180921P00105000
CSL180921P00110000
2 110.00 105.00 1.575 360.000 123.85
2018-10-16 2018-12-12
CSL181221P00100000
CSL181221P00105000
2 105.00 100.00 1.525 -240.000 94.41
2019-01-08 2019-03-06
CSL190315P00095000
CSL190315P00100000
2 100.00 95.00 1.45 290.000 123.9
2019-04-16 2019-06-12
CSL190621P00120000
CSL190621P00125000
2 125.00 120.00 1.50 345.000 139.23
2019-07-17 2019-09-12
CSL190920P00120000
CSL190920P00125000
2 125.00 120.00 1.30 260.00 145.23
2019-10-16 2019-12-12
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.425 280.000 163.07
2019-12-23 2020-02-18
CSL200221P00150000
CSL200221P00155000
2 155.00 150.00 1.275 265.000 162.35
2020-04-14 2020-06-10
CSL200619P00115000
CSL200619P00120000
2 120.00 115.00 1.475 -70.000 122.23
2020-06-18 2020-08-14
CSL200821P00110000
CSL200821P00115000
2 115.00 110.00 1.50 275.000 124.61
2020-09-17 2020-11-13
CSL201120P00115000
CSL201120P00120000
2 120.00 115.00 1.40 1060.00 147.56
2020-12-17 2021-02-12
CSL210219P00145000
CSL210219P00150000
2 150.00 145.00 1.60 230.00 150.41
2021-03-18 2021-05-14
CSL210521P00150000
CSL210521P00155000
2 155.00 150.00 1.50 300.00 193.26
2021-06-17 2021-08-13
CSL210820P00170000
CSL210820P00175000
2 175.00 170.00 1.50 300.00 206.67
2021-09-17 2021-11-15
CSL211119P00190000
CSL211119P00195000
3 195.00 190.00 1.70 510.00 238.28
2021-11-19 2022-01-18
CSL220121P00220000
CSL220121P00230000
1 230.00 220.00 2.90 75.000 227.59
2022-03-17 2022-05-13
CSL220520P00230000
CSL220520P00240000
1 240.00 230.00 2.85 110.00 241.95
2022-06-16 2022-08-12
CSL220819P00210000
CSL220819P00220000
1 220.00 210.00 2.80 500.00 312.27
2022-08-18 2022-10-14
CSL221021P00300000
CSL221021P00310000
1 310.00 300.00 3.35 -630.00 273.88
2022-10-14 2022-12-12
CSL221216P00260000
CSL221216P00270000
1 270.00 260.00 3.10 -620.00 238.99
2022-12-15 2023-02-10
CSL230217P00220000
CSL230217P00230000
1 230.00 220.00 2.95 345.00 266.19
2023-02-17 2023-04-17
CSL230421P00250000
CSL230421P00260000
1 260.00 250.00 2.80 -730.00 218.85
2023-05-19 2023-07-17
CSL230721P00195000
CSL230721P00200000
2 200.00 195.00 1.25 720.00 269.59
2023-07-17 2023-09-12
CSL230915P00250000
CSL230915P00260000
1 260.00 250.00 2.65 250.00 269.28
2023-09-14 2023-11-10
CSL231117P00260000
CSL231117P00270000
1 270.00 260.00 3.35 2.500 273.26
2023-11-14 2024-01-10
CSL240119P00260000
CSL240119P00270000
1 270.00 260.00 3.05 90.00 308.74
2024-01-10 2024-03-07
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 3.70 370.00 371.48
2024-03-14 2024-05-10
CSL240517P00340000
CSL240517P00350000
1 350.00 340.00 2.80 102.500 417.63
2024-05-16 2024-07-12
CSL240719P00400000
CSL240719P00410000
1 410.00 400.00 3.30 302.500 417
2024-07-16 2024-09-11
CSL240920P00420000
CSL240920P00430000
1 430.00 420.00 3.70 -570.00 436.98
2024-10-15 2024-12-11
CSL241220P00450000
CSL241220P00460000
1 460.00 450.00 3.90 -565.00 378.27
2024-12-19 2025-02-14
CSL250221P00360000
CSL250221P00370000
1 370.00 360.00 3.80 -340.00 334.82
2025-04-15 2025-06-11
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 3.15 327.500 354.72