CSL.NYSE — CSL.NYSE.summaryRealTrading_70_0.5_17

Trades: 57
Total Profit: 6,531.00
Profit Factor: 2.59
Sharpe: 0.26
Max DD: 1,106.50
WinRate %: 0.00
AvgWin: 266.06
AvgLoss: -241.85
NAV: 16,531.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-30
CSL081220P00022500
CSL081220P00025000
6 25.00 22.50 0.90 -525.000 20.23
2008-11-05 2008-11-24
CSL090117P00020000
CSL090117P00022500
7 22.50 20.00 1.075 -577.500 19.94
2009-04-08 2009-04-27
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 1.050 240.000 24.68
2009-07-08 2009-07-27
CSL090919P00020000
CSL090919P00022500
6 22.50 20.00 0.90 1065.000 33.83
2009-10-08 2009-10-26
CSL091219P00030000
CSL091219P00035000
3 35.00 30.00 1.700 -225.000 34
2010-07-07 2010-07-26
CSL100918P00030000
CSL100918P00035000
2 35.00 30.00 1.500 210.000 29.31
2011-07-08 2011-07-25
CSL110917P00045000
CSL110917P00050000
3 50.00 45.00 1.725 -105.000 37.15
2011-10-05 2011-10-24
CSL111217P00030000
CSL111217P00035000
3 35.00 30.00 2.00 390.00 42.97
2012-04-09 2012-04-26
CSL120616P00045000
CSL120616P00050000
2 50.00 45.00 1.500 240.000 51.71
2013-01-02 2013-01-22
CSL130316P00055000
CSL130316P00060000
3 60.00 55.00 1.675 105.000 69.51
2013-04-16 2013-05-03
CSL130622P00060000
CSL130622P00065000
3 65.00 60.00 1.825 150.000 62.7
2013-07-10 2013-07-29
CSL130921P00060000
CSL130921P00065000
3 65.00 60.00 1.70 232.500 69.66
2013-10-10 2013-10-28
CSL131221P00065000
CSL131221P00070000
3 70.00 65.00 1.85 397.500 78.4
2014-04-09 2014-04-28
CSL140621P00070000
CSL140621P00075000
2 75.00 70.00 1.325 240.000 86.37
2015-01-07 2015-01-26
CSL150320P00085000
CSL150320P00090000
3 90.00 85.00 1.775 -7.500 92.7
2015-04-09 2015-04-27
CSL150619P00085000
CSL150619P00090000
2 90.00 85.00 1.40 220.000 101.15
2015-07-07 2015-07-24
CSL150918P00095000
CSL150918P00100000
2 100.00 95.00 1.55 80.000 96.98
2015-10-06 2015-10-23
CSL151218P00085000
CSL151218P00090000
2 90.00 85.00 1.65 -225.000 88
2016-01-05 2016-01-22
CSL160318P00080000
CSL160318P00085000
2 85.00 80.00 1.575 -315.000 98.26
2016-04-07 2016-04-25
CSL160617P00090000
CSL160617P00095000
2 95.00 90.00 1.300 95.000 101.16
2016-10-04 2016-10-21
CSL161216P00095000
CSL161216P00100000
3 100.00 95.00 1.825 165.000 112.46
2017-01-03 2017-01-20
CSL170317P00105000
CSL170317P00110000
3 110.00 105.00 1.775 -277.500 108.42
2017-04-07 2017-04-24
CSL170616P00095000
CSL170616P00100000
2 100.00 95.00 1.25 135.000 95.88
2017-07-05 2017-07-24
CSL170915P00090000
CSL170915P00095000
2 95.00 90.00 1.625 55.000 96.77
2017-10-09 2017-10-26
CSL171215P00095000
CSL171215P00100000
2 100.00 95.00 1.525 280.000 112.38
2018-01-02 2018-01-19
CSL180316P00110000
CSL180316P00115000
2 115.00 110.00 1.625 35.000 105.41
2018-04-05 2018-04-23
CSL180615P00095000
CSL180615P00100000
2 100.00 95.00 1.325 150.000 108.58
2018-07-12 2018-07-30
CSL180921P00105000
CSL180921P00110000
2 110.00 105.00 1.30 215.000 123.85
2018-10-10 2018-10-29
CSL181221P00100000
CSL181221P00105000
2 105.00 100.00 1.35 -370.00 94.41
2019-01-02 2019-01-22
CSL190315P00095000
CSL190315P00100000
3 100.00 95.00 1.975 585.000 123.9
2019-04-09 2019-04-26
CSL190621P00120000
CSL190621P00125000
3 125.00 120.00 2.15 607.500 139.23
2019-07-09 2019-07-26
CSL190920P00130000
CSL190920P00135000
3 135.00 130.00 1.80 307.500 145.23
2019-10-08 2019-10-25
CSL191220P00135000
CSL191220P00140000
3 140.00 135.00 2.20 525.00 163.07
2020-01-07 2020-01-24
CSL200320P00155000
CSL200320P00160000
3 160.00 155.00 2.20 -105.00 104.24
2020-07-07 2020-07-24
CSL200918P00110000
CSL200918P00115000
2 115.00 110.00 1.65 40.00 122.41
2020-10-06 2020-10-23
CSL201218P00120000
CSL201218P00125000
3 125.00 120.00 1.90 -225.00 156.59
2021-01-05 2021-01-22
CSL210319P00145000
CSL210319P00150000
2 150.00 145.00 1.65 -70.00 157.12
2021-04-06 2021-04-23
CSL210618P00160000
CSL210618P00165000
3 165.00 160.00 1.95 862.500 179
2021-07-06 2021-07-23
CSL210917P00185000
CSL210917P00190000
3 190.00 185.00 2.45 375.000 199.58
2021-10-06 2021-10-25
CSL211217P00195000
CSL211217P00200000
3 200.00 195.00 2.00 375.00 235.93
2022-01-04 2022-01-21
CSL220318P00240000
CSL220318P00250000
1 250.00 240.00 4.75 -305.00 245.71
2022-04-05 2022-04-22
CSL220617P00230000
CSL220617P00240000
1 240.00 230.00 3.60 40.00 234.56
2022-07-05 2022-07-22
CSL220916P00240000
CSL220916P00250000
1 250.00 240.00 4.85 290.00 291.3
2022-10-04 2022-10-21
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 4.45 -275.00 238.99
2023-01-03 2023-01-20
CSL230317P00220000
CSL230317P00230000
1 230.00 220.00 3.60 20.00 218.21
2023-04-04 2023-04-21
CSL230616P00200000
CSL230616P00210000
1 210.00 200.00 3.45 80.00 239.58
2023-07-05 2023-07-24
CSL230915P00250000
CSL230915P00260000
1 260.00 250.00 4.25 145.00 269.28
2023-10-03 2023-10-20
CSL231215P00240000
CSL231215P00250000
1 250.00 240.00 3.75 -125.00 314.41
2023-11-07 2023-11-24
CSL240119P00250000
CSL240119P00260000
1 260.00 250.00 3.30 222.500 308.74
2024-01-02 2024-01-19
CSL240315P00300000
CSL240315P00310000
1 310.00 300.00 4.00 -40.00 371.48
2024-04-09 2024-04-26
CSL240621P00380000
CSL240621P00390000
1 390.00 380.00 4.00 145.00 417.22
2024-07-09 2024-07-26
CSL240920P00400000
CSL240920P00410000
1 410.00 400.00 4.65 230.00 436.98
2024-08-06 2024-08-23
CSL241018P00380000
CSL241018P00390000
1 390.00 380.00 4.45 315.00 471.16
2024-10-09 2024-10-28
CSL241220P00460000
CSL241220P00470000
1 470.00 460.00 4.35 -305.00 378.27
2025-01-07 2025-01-24
CSL250321P00360000
CSL250321P00370000
1 370.00 360.00 4.55 290.00 336.29
2025-04-08 2025-04-25
CSL250620P00310000
CSL250620P00320000
1 320.00 310.00 4.65 347.500 354.72
2025-07-08 2025-07-25
CSL250919P00390000
CSL250919P00400000
1 400.00 390.00 3.95 220.00 0