COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 5,483.50
Profit Factor: 1.99
Sharpe: 0.42
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 394.39
AvgLoss: -926.58
NAV: 15,483.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-07-19
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -1500.00 54.98
2010-10-06 2011-01-21
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.645 322.500 72.77
2011-03-30 2011-07-15
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.670 335.000 79.86
2011-10-05 2012-01-20
COST120121P00075000
COST120121P00077500
6 77.50 75.00 0.850 510.000 81.41
2012-04-04 2012-07-20
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.585 292.500 95.61
2012-10-03 2013-01-18
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.82 415.00 101.2
2013-04-03 2013-07-19
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.795 316.000 118.07
2013-10-02 2014-01-17
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.54 324.00 116.29
2014-10-01 2015-01-16
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.585 409.500 139.72
2015-04-01 2015-07-17
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.265 181.000 144.68
2015-09-29 2016-01-14
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 309.000 150.39
2016-03-29 2016-07-14
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.31 265.000 166.41
2016-10-04 2017-01-19
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.290 258.000 164.24
2017-02-28 2017-06-15
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.265 245.000 167.11
2017-07-05 2017-10-20
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.700 493.500 160.77
2018-01-02 2018-04-19
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.775 526.500 193.56
2018-06-05 2018-09-20
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.675 492.000 234.76
2018-10-02 2019-01-17
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 -1005.000 213.59
2019-03-06 2019-06-21
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.40 238.000 266.13
2019-07-02 2019-10-17
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 329.000 302.86
2019-12-31 2020-04-16
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.575 332.000 317.92
2020-06-30 2020-10-15
COST201016P00290000
COST201016P00295000
3 295.00 290.00 1.80 543.000 381.54
2020-12-02 2021-03-19
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.05 -747.500 328.91
2021-03-30 2021-07-15
COST210716P00335000
COST210716P00340000
2 340.00 335.00 1.475 295.000 410.37
2021-08-31 2021-12-16
COST211217P00430000
COST211217P00440000
1 440.00 430.00 2.825 280.500 547.61
2021-12-27 2022-04-13
COST220414P00540000
COST220414P00545000
3 545.00 540.00 1.875 559.500 590.39
2022-07-05 2022-10-20
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.00 -660.000 478.18
2022-11-29 2023-03-16
COST230317P00510000
COST230317P00520000
1 520.00 510.00 3.65 -620.00 487.05
2023-04-04 2023-07-20
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.75 522.000 557.86
2023-08-01 2023-11-16
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.775 526.500 577.15
2024-01-02 2024-04-18
COST240419P00640000
COST240419P00645000
3 645.00 640.00 1.85 553.500 709.51
2024-06-04 2024-09-19
COST240920P00815000
COST240920P00820000
3 820.00 815.00 1.975 591.000 906.98
2024-10-01 2025-01-16
COST250117P00860000
COST250117P00865000
3 865.00 860.00 2.075 634.500 943.19
2025-03-04 2025-06-20
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.725 -1015.000 980.29