COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 61
Total Profit: 8,522.00
Profit Factor: 4.01
Sharpe: 0.63
Max DD: 541.50
WinRate %: 0.00
AvgWin: 241.60
AvgLoss: -202.36
NAV: 18,522.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-05-28
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -222.000 54.98
2010-06-30 2010-08-26
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.725 195.000 63.7
2010-10-06 2010-12-02
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.645 245.000 72.77
2010-12-29 2011-02-24
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.70 90.000 76.97
2011-03-30 2011-05-26
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.670 302.500 79.86
2011-07-06 2011-09-01
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 -130.00 85.3
2011-10-05 2011-12-01
COST120121P00075000
COST120121P00077500
6 77.50 75.00 0.850 396.000 81.41
2012-01-04 2012-03-01
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.605 222.500 87.58
2012-04-04 2012-05-31
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.585 -77.500 95.61
2012-07-06 2012-09-04
COST121020P00087500
COST121020P00090000
5 90.00 87.50 0.635 220.000 94.78
2012-10-03 2012-11-29
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.82 187.500 101.2
2013-01-03 2013-03-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.645 17.500 104.45
2013-04-03 2013-05-30
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.795 218.000 118.07
2013-07-08 2013-09-03
COST131019P00105000
COST131019P00110000
2 110.00 105.00 1.475 55.000 117.64
2013-10-02 2013-11-29
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.54 303.000 116.29
2014-01-02 2014-02-28
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 31.000 113.5
2014-10-01 2014-11-28
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.585 406.000 139.72
2014-12-30 2015-02-25
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 149.000 144.57
2015-04-01 2015-05-28
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.265 -127.000 144.68
2015-06-30 2015-08-26
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.280 94.000 152.06
2015-09-29 2015-11-25
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 283.000 150.39
2015-12-29 2016-02-24
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -169.000 153.17
2016-03-29 2016-05-25
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.31 -298.000 166.41
2016-07-05 2016-08-31
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.33 156.000 148.97
2016-10-04 2016-11-30
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.290 56.000 164.24
2017-01-03 2017-03-01
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.500 271.000 170.77
2017-03-01 2017-04-27
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.215 112.000 167.11
2017-07-05 2017-08-31
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.700 -14.000 160.77
2017-10-03 2017-11-29
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.60 322.000 192.29
2018-01-02 2018-02-28
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.775 127.500 193.56
2018-02-28 2018-04-26
COST180615P00183000
COST180615P00185000
8 185.00 183.00 0.775 304.000 207.32
2018-06-05 2018-08-01
COST180921P00190000
COST180921P00195000
3 195.00 190.00 1.675 436.500 234.76
2018-10-02 2018-11-28
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 -100.000 213.59
2018-12-31 2019-02-26
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.525 237.000 245.81
2019-03-06 2019-05-02
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.40 210.500 266.13
2019-07-02 2019-08-28
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 242.000 302.86
2019-10-01 2019-11-27
COST200117P00270000
COST200117P00275000
3 275.00 270.00 1.900 418.500 304.68
2019-12-31 2020-02-26
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.575 125.000 317.92
2020-03-03 2020-04-29
COST200619P00280000
COST200619P00290000
1 290.00 280.00 3.275 115.000 299.9
2020-06-30 2020-08-26
COST201016P00290000
COST201016P00295000
3 295.00 290.00 1.80 552.00 381.54
2020-09-30 2020-11-27
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.075 501.000 362.16
2020-12-02 2021-01-28
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.05 -267.500 328.91
2021-03-02 2021-04-28
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.625 341.000 380.88
2021-06-29 2021-08-25
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.925 538.500 452.39
2021-08-31 2021-10-27
COST211217P00430000
COST211217P00440000
1 440.00 430.00 2.825 210.000 547.61
2021-12-01 2022-01-27
COST220318P00490000
COST220318P00500000
1 500.00 490.00 3.075 -240.000 561.35
2022-03-01 2022-04-27
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.150 145.000 446.69
2022-07-05 2022-08-31
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.00 360.00 478.18
2022-08-31 2022-10-27
COST221216P00505000
COST221216P00510000
3 510.00 505.00 1.925 -210.000 461.45
2022-11-29 2023-01-25
COST230317P00510000
COST230317P00520000
1 520.00 510.00 3.65 -327.500 487.05
2023-02-28 2023-04-26
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.05 105.000 523.65
2023-05-30 2023-07-26
COST230915P00490000
COST230915P00500000
1 500.00 490.00 3.150 281.000 556.36
2023-08-01 2023-09-27
COST231117P00545000
COST231117P00550000
3 550.00 545.00 1.775 135.000 577.15
2023-10-03 2023-11-29
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.175 375.000 694.97
2024-01-02 2024-02-28
COST240419P00640000
COST240419P00645000
3 645.00 640.00 1.85 495.000 709.51
2024-03-05 2024-05-01
COST240621P00740000
COST240621P00745000
3 745.00 740.00 1.95 -352.500 848.31
2024-06-04 2024-07-31
COST240920P00815000
COST240920P00820000
3 820.00 815.00 1.975 172.500 906.98
2024-09-03 2024-10-30
COST241220P00860000
COST241220P00865000
3 865.00 860.00 2.100 135.000 954.07
2024-12-31 2025-02-26
COST250417P00900000
COST250417P00905000
3 905.00 900.00 2.100 457.500 994.5
2025-03-04 2025-04-30
COST250620P01005000
COST250620P01020000
1 1020.00 1005.00 5.725 -270.000 980.29
2025-05-02 2025-06-30
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.975 97.500 972.04