CSL.NYSE — CSL.NYSE.summaryRealTrading_91_0.5_87

Trades: 57
Total Profit: 9,460.50
Profit Factor: 2.02
Sharpe: 0.33
Max DD: 1,421.00
WinRate %: 0.00
AvgWin: 481.13
AvgLoss: -516.86
NAV: 19,460.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-09-18
CSL080920P00025000
CSL080920P00030000
2 30.00 25.00 1.50 302.00 36.5
2008-09-18 2008-12-15
CSL081220P00030000
CSL081220P00035000
2 35.00 30.00 1.625 -675.000 20.23
2009-03-18 2009-06-15
CSL090620P00017500
CSL090620P00020000
6 20.00 17.50 0.875 480.000 24.68
2009-06-17 2009-09-14
CSL090919P00022500
CSL090919P00025000
7 25.00 22.50 1.100 700.000 33.83
2009-09-21 2009-12-17
CSL091219P00030000
CSL091219P00035000
3 35.00 30.00 1.825 277.500 34
2010-06-16 2010-09-13
CSL100918P00035000
CSL100918P00040000
3 40.00 35.00 2.175 -832.500 29.31
2010-09-15 2010-12-13
CSL101218P00025000
CSL101218P00030000
2 30.00 25.00 1.65 330.000 40.61
2010-12-20 2011-03-17
CSL110319P00035000
CSL110319P00040000
2 40.00 35.00 1.500 295.000 42.23
2011-06-15 2011-09-12
CSL110917P00040000
CSL110917P00045000
3 45.00 40.00 1.725 -982.500 37.15
2011-09-14 2011-12-12
CSL111217P00030000
CSL111217P00035000
2 35.00 30.00 1.325 265.000 42.97
2011-12-14 2012-03-12
CSL120317P00035000
CSL120317P00040000
3 40.00 35.00 1.675 502.500 50.66
2012-03-15 2012-06-11
CSL120616P00045000
CSL120616P00050000
2 50.00 45.00 1.60 200.000 51.71
2012-06-21 2012-09-17
CSL120922P00045000
CSL120922P00050000
2 50.00 45.00 1.625 325.000 53.93
2012-09-19 2012-12-17
CSL121222P00045000
CSL121222P00050000
2 50.00 45.00 1.400 280.000 58.87
2013-09-18 2013-12-20
CSL131221P00065000
CSL131221P00070000
3 70.00 65.00 2.025 675.000 78.4
2013-12-24 2014-03-21
CSL140322P00075000
CSL140322P00080000
3 80.00 75.00 2.050 457.500 79.08
2014-06-19 2014-09-15
CSL140920P00080000
CSL140920P00085000
2 85.00 80.00 1.500 105.000 82.8
2014-12-16 2015-03-13
CSL150320P00080000
CSL150320P00085000
3 85.00 80.00 1.900 570.000 92.7
2015-03-17 2015-06-12
CSL150619P00085000
CSL150619P00090000
3 90.00 85.00 1.675 1117.500 101.15
2015-06-16 2015-09-11
CSL150918P00095000
CSL150918P00100000
3 100.00 95.00 1.95 15.00 96.98
2015-09-18 2015-12-14
CSL151218P00090000
CSL151218P00095000
2 95.00 90.00 1.625 -625.000 88
2015-12-16 2016-03-14
CSL160318P00085000
CSL160318P00090000
3 90.00 85.00 1.875 570.000 98.26
2016-03-15 2016-06-10
CSL160617P00090000
CSL160617P00095000
3 95.00 90.00 1.975 1020.000 101.16
2016-09-13 2016-12-09
CSL161216P00095000
CSL161216P00100000
3 100.00 95.00 2.075 615.000 112.46
2016-12-13 2017-03-10
CSL170317P00105000
CSL170317P00110000
2 110.00 105.00 1.575 -285.000 108.42
2017-03-14 2017-06-09
CSL170616P00100000
CSL170616P00105000
2 105.00 100.00 1.55 -620.00 95.88
2017-06-13 2017-09-08
CSL170915P00095000
CSL170915P00100000
3 100.00 95.00 2.00 -510.00 96.77
2017-09-12 2017-12-08
CSL171215P00090000
CSL171215P00095000
3 95.00 90.00 1.80 382.500 112.38
2017-12-12 2018-03-09
CSL180316P00105000
CSL180316P00110000
3 110.00 105.00 1.725 -262.500 105.41
2018-03-13 2018-06-08
CSL180615P00100000
CSL180615P00105000
2 105.00 100.00 1.325 255.000 108.58
2018-06-19 2018-09-14
CSL180921P00100000
CSL180921P00105000
2 105.00 100.00 1.55 580.00 123.85
2018-09-18 2018-12-14
CSL181221P00120000
CSL181221P00125000
3 125.00 120.00 1.85 -945.00 94.41
2018-12-14 2019-03-11
CSL190315P00090000
CSL190315P00095000
3 95.00 90.00 2.00 600.00 123.9
2019-03-19 2019-06-14
CSL190621P00120000
CSL190621P00125000
3 125.00 120.00 2.00 637.500 139.23
2019-06-18 2019-09-13
CSL190920P00130000
CSL190920P00135000
3 135.00 130.00 1.825 345.000 145.23
2019-09-17 2019-12-13
CSL191220P00140000
CSL191220P00145000
3 145.00 140.00 2.30 690.000 163.07
2019-12-17 2020-03-13
CSL200320P00155000
CSL200320P00160000
3 160.00 155.00 2.05 -735.00 104.24
2020-03-17 2020-06-12
CSL200619P00125000
CSL200619P00130000
3 130.00 125.00 2.25 -457.500 122.23
2020-06-19 2020-09-14
CSL200918P00115000
CSL200918P00120000
3 120.00 115.00 1.85 870.00 122.41
2020-09-15 2020-12-11
CSL201218P00120000
CSL201218P00125000
3 125.00 120.00 2.45 735.00 156.59
2021-03-16 2021-06-11
CSL210618P00150000
CSL210618P00155000
3 155.00 150.00 1.85 -90.00 179
2021-06-15 2021-09-10
CSL210917P00180000
CSL210917P00185000
3 185.00 180.00 1.80 540.00 199.58
2021-09-14 2021-12-10
CSL211217P00190000
CSL211217P00195000
3 195.00 190.00 2.35 705.00 235.93
2021-12-14 2022-03-11
CSL220318P00220000
CSL220318P00230000
1 230.00 220.00 3.35 270.00 245.71
2022-03-15 2022-06-10
CSL220617P00230000
CSL220617P00240000
1 240.00 230.00 3.65 292.500 234.56
2022-06-14 2022-09-09
CSL220916P00230000
CSL220916P00240000
1 240.00 230.00 3.90 480.00 291.3
2022-09-13 2022-12-09
CSL221216P00290000
CSL221216P00300000
1 300.00 290.00 3.75 -615.00 238.99
2022-12-13 2023-03-10
CSL230317P00240000
CSL230317P00250000
1 250.00 240.00 3.95 -122.500 218.21
2023-03-14 2023-06-09
CSL230616P00230000
CSL230616P00240000
1 240.00 230.00 4.55 -120.00 239.58
2023-06-13 2023-09-08
CSL230915P00230000
CSL230915P00240000
1 240.00 230.00 3.75 392.500 269.28
2023-09-12 2023-12-08
CSL231215P00270000
CSL231215P00280000
1 280.00 270.00 4.00 415.000 314.41
2023-12-12 2024-03-08
CSL240315P00290000
CSL240315P00300000
1 300.00 290.00 4.50 580.00 371.48
2024-03-20 2024-06-17
CSL240621P00370000
CSL240621P00380000
1 380.00 370.00 4.30 500.00 417.22
2024-06-18 2024-09-13
CSL240920P00420000
CSL240920P00430000
1 430.00 420.00 4.90 -400.00 436.98
2024-09-19 2024-12-16
CSL241220P00430000
CSL241220P00440000
1 440.00 430.00 4.40 -500.00 378.27
2024-12-17 2025-03-17
CSL250321P00400000
CSL250321P00410000
1 410.00 400.00 4.85 -490.00 336.29
2025-03-18 2025-06-13
CSL250620P00330000
CSL250620P00340000
1 340.00 330.00 4.30 470.000 354.72