COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 60
Total Profit: 11,776.00
Profit Factor: 5.34
Sharpe: 0.61
Max DD: 578.00
WinRate %: 0.00
AvgWin: 295.65
AvgLoss: -246.45
NAV: 21,776.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-06-07
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -576.000 54.98
2010-06-30 2010-09-07
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.725 287.500 63.7
2010-10-06 2010-12-13
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.645 292.500 72.77
2010-12-29 2011-03-07
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.70 95.00 76.97
2011-03-30 2011-06-06
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.670 255.000 79.86
2011-07-06 2011-09-12
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 -140.000 85.3
2011-10-05 2011-12-12
COST120121P00075000
COST120121P00077500
6 77.50 75.00 0.850 381.000 81.41
2012-01-04 2012-03-12
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.605 280.000 87.58
2012-04-04 2012-06-11
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.585 45.000 95.61
2012-07-06 2012-09-11
COST121020P00087500
COST121020P00090000
5 90.00 87.50 0.635 262.500 94.78
2012-10-03 2012-12-10
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.82 1035.00 101.2
2013-01-03 2013-03-11
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.645 77.000 104.45
2013-04-03 2013-06-10
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.795 212.000 118.07
2013-07-08 2013-09-13
COST131019P00105000
COST131019P00110000
2 110.00 105.00 1.475 226.000 117.64
2013-10-02 2013-12-09
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.54 273.000 116.29
2014-01-02 2014-03-10
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -59.000 113.5
2014-10-01 2014-12-08
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.585 378.000 139.72
2014-12-30 2015-03-09
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 219.000 144.57
2015-04-01 2015-06-08
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.265 -462.000 144.68
2015-06-30 2015-09-08
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.280 162.000 152.06
2015-09-29 2015-12-07
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 301.000 150.39
2015-12-29 2016-03-07
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -429.000 153.17
2016-03-29 2016-06-06
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.31 25.000 166.41
2016-07-05 2016-09-12
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.33 -38.00 148.97
2016-10-04 2016-12-12
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.290 227.000 164.24
2017-01-03 2017-03-13
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.500 238.000 170.77
2017-04-06 2017-06-12
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.295 226.000 150.44
2017-07-05 2017-09-11
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.700 24.500 160.77
2017-10-03 2017-12-11
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.60 395.500 192.29
2018-01-02 2018-03-12
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.775 201.000 193.56
2018-04-03 2018-06-11
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.400 268.000 218.69
2018-06-11 2018-08-17
COST180921P00195000
COST180921P00200000
2 200.00 195.00 1.475 278.000 234.76
2018-10-02 2018-12-10
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 -330.000 213.59
2018-12-31 2019-03-08
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.525 287.000 245.81
2019-03-08 2019-05-14
COST190621P00210000
COST190621P00220000
1 220.00 210.00 2.525 176.500 266.13
2019-07-02 2019-09-09
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 288.000 302.86
2019-10-01 2019-12-09
COST200117P00270000
COST200117P00275000
3 275.00 270.00 1.900 381.000 304.68
2019-12-31 2020-03-09
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.575 40.000 317.92
2020-03-09 2020-05-15
COST200619P00280000
COST200619P00290000
1 290.00 280.00 3.325 72.500 299.9
2020-06-30 2020-09-08
COST201016P00290000
COST201016P00295000
3 295.00 290.00 1.80 433.500 381.54
2020-09-30 2020-12-07
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.075 414.000 362.16
2020-12-07 2021-02-12
COST210319P00350000
COST210319P00360000
1 360.00 350.00 3.35 -180.000 328.91
2021-03-02 2021-05-10
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.625 353.500 380.88
2021-06-29 2021-09-07
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.925 562.500 452.39
2021-10-05 2021-12-13
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.825 534.000 481.61
2021-12-27 2022-03-04
COST220414P00540000
COST220414P00545000
3 545.00 540.00 1.875 -322.500 590.39
2022-03-04 2022-05-10
COST220617P00500000
COST220617P00510000
1 510.00 500.00 3.625 -127.500 446.69
2022-07-05 2022-09-12
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.00 465.000 478.18
2022-10-04 2022-12-12
COST230120P00470000
COST230120P00475000
3 475.00 470.00 1.925 105.000 480.11
2023-01-03 2023-03-13
COST230421P00440000
COST230421P00445000
3 445.00 440.00 1.900 300.000 506.35
2023-04-04 2023-06-12
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.75 382.500 557.86
2023-07-05 2023-09-11
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.625 145.000 552.93
2023-10-03 2023-12-11
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.175 588.000 694.97
2024-01-02 2024-03-11
COST240419P00640000
COST240419P00645000
3 645.00 640.00 1.85 483.00 709.51
2024-03-11 2024-05-17
COST240621P00700000
COST240621P00705000
3 705.00 700.00 1.900 522.000 848.31
2024-06-04 2024-08-12
COST240920P00815000
COST240920P00820000
3 820.00 815.00 1.975 270.000 906.98
2024-09-03 2024-11-11
COST241220P00860000
COST241220P00865000
3 865.00 860.00 2.100 390.000 954.07
2024-12-31 2025-03-10
COST250417P00900000
COST250417P00905000
3 905.00 900.00 2.100 165.000 994.5
2025-03-10 2025-05-19
COST250620P00915000
COST250620P00920000
3 920.00 915.00 2.15 562.500 980.29
2025-06-05 2025-08-11
COST250919P00980000
COST250919P00990000
1 990.00 980.00 4.075 -25.000 0