CSL.NYSE — CSL.NYSE.summaryRealTrading_70_0.4_27

Trades: 46
Total Profit: 4,785.50
Profit Factor: 2.48
Sharpe: 0.42
Max DD: 582.00
WinRate %: 0.00
AvgWin: 243.08
AvgLoss: -248.92
NAV: 14,785.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-10
CSL081220P00022500
CSL081220P00025000
6 25.00 22.50 0.90 -525.000 20.23
2009-04-09 2009-05-06
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.850 405.000 24.68
2009-07-08 2009-08-04
CSL090919P00017500
CSL090919P00020000
4 20.00 17.50 0.475 190.000 33.83
2010-07-07 2010-08-03
CSL100918P00030000
CSL100918P00035000
2 35.00 30.00 1.500 -85.000 29.31
2014-04-09 2014-05-06
CSL140621P00070000
CSL140621P00075000
2 75.00 70.00 1.325 225.000 86.37
2014-07-10 2014-08-06
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.150 75.000 82.8
2015-04-09 2015-05-06
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.40 200.000 101.15
2015-07-13 2015-08-10
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.425 100.000 96.98
2016-04-07 2016-05-04
CSL160617P00090000
CSL160617P00095000
2 95.00 90.00 1.300 585.000 101.16
2016-10-04 2016-10-31
CSL161216P00095000
CSL161216P00100000
3 100.00 95.00 1.825 292.500 112.46
2017-01-03 2017-01-30
CSL170317P00100000
CSL170317P00105000
3 105.00 100.00 1.850 292.500 108.42
2017-04-07 2017-05-04
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.25 50.000 95.88
2017-07-05 2017-08-01
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.625 160.000 96.77
2018-01-02 2018-01-29
CSL180316P00110000
CSL180316P00115000
2 115.00 110.00 1.625 -115.000 105.41
2018-04-05 2018-05-02
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.325 265.000 108.58
2018-07-12 2018-08-08
CSL180921P00105000
CSL180921P00110000
2 110.00 105.00 1.30 250.000 123.85
2018-10-10 2018-11-07
CSL181221P00100000
CSL181221P00105000
2 105.00 100.00 1.35 -265.000 94.41
2019-01-03 2019-01-30
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.425 305.000 123.9
2019-04-12 2019-05-09
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.375 590.000 139.23
2019-07-09 2019-08-05
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.225 115.000 145.23
2019-10-10 2019-11-06
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.475 280.000 163.07
2020-01-07 2020-02-03
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.65 15.000 104.24
2020-04-08 2020-05-05
CSL200619P00115000
CSL200619P00120000
2 120.00 115.00 1.60 -140.00 122.23
2020-07-13 2020-08-10
CSL200918P00105000
CSL200918P00110000
2 110.00 105.00 1.40 265.000 122.41
2020-10-06 2020-11-02
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.45 -30.000 156.59
2021-01-05 2021-02-01
CSL210319P00140000
CSL210319P00145000
3 145.00 140.00 2.10 -60.00 157.12
2021-04-06 2021-05-03
CSL210618P00155000
CSL210618P00160000
2 160.00 155.00 1.325 200.000 179
2021-07-07 2021-08-03
CSL210917P00180000
CSL210917P00185000
2 185.00 180.00 1.50 300.00 199.58
2021-10-06 2021-11-02
CSL211217P00190000
CSL211217P00195000
3 195.00 190.00 1.75 427.500 235.93
2022-01-07 2022-02-03
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.65 -290.00 245.71
2022-04-06 2022-05-03
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 2.40 130.000 234.56
2022-07-05 2022-08-01
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 3.60 475.00 291.3
2022-10-04 2022-10-31
CSL221216P00280000
CSL221216P00290000
1 290.00 280.00 3.70 -580.00 238.99
2023-01-03 2023-01-30
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.75 117.500 218.21
2023-04-04 2023-05-01
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 1.45 180.000 239.58
2023-07-05 2023-08-01
CSL230915P00240000
CSL230915P00250000
1 250.00 240.00 2.85 267.500 269.28
2023-10-03 2023-10-30
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 2.55 87.500 314.41
2023-11-07 2023-12-04
CSL240119P00250000
CSL240119P00260000
1 260.00 250.00 3.30 290.00 308.74
2024-01-02 2024-01-29
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 3.00 -20.00 371.48
2024-04-09 2024-05-06
CSL240621P00370000
CSL240621P00380000
1 380.00 370.00 3.30 215.000 417.22
2024-07-09 2024-08-05
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 3.85 -325.00 436.98
2024-08-06 2024-09-03
CSL241018P00360000
CSL241018P00370000
1 370.00 360.00 3.25 232.500 471.16
2024-10-08 2024-11-04
CSL241220P00440000
CSL241220P00450000
1 450.00 440.00 3.30 -315.00 378.27
2025-01-07 2025-02-03
CSL250321P00340000
CSL250321P00350000
1 350.00 340.00 3.40 170.00 336.29
2025-04-08 2025-05-05
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 3.50 335.00 354.72
2025-07-08 2025-08-04
CSL250919P00380000
CSL250919P00390000
1 390.00 380.00 3.25 -460.00 0