CSL.NYSE — CSL.NYSE.summaryRealTrading_70_0.4_37

Trades: 45
Total Profit: 5,505.00
Profit Factor: 2.64
Sharpe: 0.31
Max DD: 812.00
WinRate %: 0.00
AvgWin: 260.35
AvgLoss: -304.27
NAV: 15,505.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
CSL081220P00022500
CSL081220P00025000
6 25.00 22.50 0.90 -810.00 20.23
2009-04-09 2009-05-18
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.850 420.000 24.68
2009-07-08 2009-08-14
CSL090919P00017500
CSL090919P00020000
4 20.00 17.50 0.475 190.000 33.83
2010-07-07 2010-08-13
CSL100918P00030000
CSL100918P00035000
2 35.00 30.00 1.500 -430.000 29.31
2014-04-09 2014-05-16
CSL140621P00070000
CSL140621P00075000
2 75.00 70.00 1.325 230.000 86.37
2014-07-10 2014-08-18
CSL140920P00075000
CSL140920P00080000
2 80.00 75.00 1.150 100.000 82.8
2015-04-09 2015-05-18
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.40 265.000 101.15
2015-07-13 2015-08-19
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.425 225.000 96.98
2016-04-07 2016-05-16
CSL160617P00090000
CSL160617P00095000
2 95.00 90.00 1.300 220.000 101.16
2016-10-04 2016-11-10
CSL161216P00095000
CSL161216P00100000
3 100.00 95.00 1.825 487.500 112.46
2017-01-03 2017-02-09
CSL170317P00100000
CSL170317P00105000
3 105.00 100.00 1.850 337.500 108.42
2017-04-07 2017-05-15
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.25 145.000 95.88
2017-07-05 2017-08-11
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.625 45.000 96.77
2018-01-02 2018-02-08
CSL180316P00110000
CSL180316P00115000
2 115.00 110.00 1.625 -270.000 105.41
2018-04-05 2018-05-14
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.325 45.000 108.58
2018-07-12 2018-08-20
CSL180921P00105000
CSL180921P00110000
2 110.00 105.00 1.30 260.000 123.85
2018-10-10 2018-11-16
CSL181221P00100000
CSL181221P00105000
2 105.00 100.00 1.35 -70.000 94.41
2019-01-03 2019-02-11
CSL190315P00090000
CSL190315P00095000
2 95.00 90.00 1.425 410.000 123.9
2019-04-12 2019-05-20
CSL190621P00115000
CSL190621P00120000
2 120.00 115.00 1.375 265.000 139.23
2019-07-09 2019-08-15
CSL190920P00125000
CSL190920P00130000
2 130.00 125.00 1.225 -180.000 145.23
2019-10-10 2019-11-18
CSL191220P00130000
CSL191220P00135000
2 135.00 130.00 1.475 285.000 163.07
2020-01-07 2020-02-13
CSL200320P00150000
CSL200320P00155000
2 155.00 150.00 1.65 180.000 104.24
2020-04-08 2020-05-15
CSL200619P00115000
CSL200619P00120000
2 120.00 115.00 1.60 -570.00 122.23
2020-07-13 2020-08-19
CSL200918P00105000
CSL200918P00110000
2 110.00 105.00 1.40 240.00 122.41
2020-10-06 2020-11-12
CSL201218P00115000
CSL201218P00120000
2 120.00 115.00 1.45 -95.000 156.59
2021-01-05 2021-02-11
CSL210319P00140000
CSL210319P00145000
3 145.00 140.00 2.10 187.500 157.12
2021-04-06 2021-05-13
CSL210618P00155000
CSL210618P00160000
2 160.00 155.00 1.325 355.000 179
2021-07-07 2021-08-13
CSL210917P00180000
CSL210917P00185000
2 185.00 180.00 1.50 175.000 199.58
2021-10-06 2021-11-12
CSL211217P00190000
CSL211217P00195000
3 195.00 190.00 1.75 1132.500 235.93
2022-01-07 2022-02-14
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 2.65 -105.00 245.71
2022-04-06 2022-05-13
CSL220617P00210000
CSL220617P00220000
1 220.00 210.00 2.40 127.500 234.56
2022-07-05 2022-08-11
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 3.60 430.00 291.3
2022-10-04 2022-11-10
CSL221216P00280000
CSL221216P00290000
1 290.00 280.00 3.70 -600.00 238.99
2023-01-03 2023-02-09
CSL230317P00210000
CSL230317P00220000
1 220.00 210.00 2.75 340.00 218.21
2023-04-04 2023-05-11
CSL230616P00195000
CSL230616P00200000
2 200.00 195.00 1.45 50.00 239.58
2023-07-05 2023-08-11
CSL230915P00240000
CSL230915P00250000
1 250.00 240.00 2.85 270.00 269.28
2023-10-03 2023-11-09
CSL231215P00230000
CSL231215P00240000
1 240.00 230.00 2.55 200.000 314.41
2023-11-09 2023-12-18
CSL240119P00240000
CSL240119P00250000
1 250.00 240.00 2.60 240.00 308.74
2024-01-02 2024-02-08
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 3.00 300.00 371.48
2024-04-09 2024-05-16
CSL240621P00370000
CSL240621P00380000
1 380.00 370.00 3.30 305.00 417.22
2024-07-09 2024-08-15
CSL240920P00390000
CSL240920P00400000
1 400.00 390.00 3.85 75.00 436.98
2024-10-08 2024-11-14
CSL241220P00440000
CSL241220P00450000
1 450.00 440.00 3.30 -95.00 378.27
2025-01-07 2025-02-13
CSL250321P00340000
CSL250321P00350000
1 350.00 340.00 3.40 30.00 336.29
2025-04-08 2025-05-15
CSL250620P00300000
CSL250620P00310000
1 310.00 300.00 3.50 352.500 354.72
2025-07-08 2025-08-14
CSL250919P00380000
CSL250919P00390000
1 390.00 380.00 3.25 -100.00 0