COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 57
Total Profit: 10,585.50
Profit Factor: 2.91
Sharpe: 0.56
Max DD: 1,528.50
WinRate %: 0.00
AvgWin: 366.32
AvgLoss: -425.58
NAV: 20,585.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-06-28
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -636.000 54.98
2010-06-30 2010-09-27
COST101016P00050000
COST101016P00052500
5 52.50 50.00 0.725 355.000 63.7
2010-10-06 2011-01-03
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.645 320.000 72.77
2011-01-03 2011-03-31
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.725 312.500 76.97
2011-03-31 2011-06-27
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.605 287.500 79.86
2011-07-06 2011-10-03
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 -22.500 85.3
2011-10-05 2012-01-03
COST120121P00075000
COST120121P00077500
6 77.50 75.00 0.850 477.000 81.41
2012-01-04 2012-04-02
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.605 302.500 87.58
2012-04-04 2012-07-02
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.585 277.500 95.61
2012-07-06 2012-10-01
COST121020P00087500
COST121020P00090000
5 90.00 87.50 0.635 300.000 94.78
2012-10-03 2012-12-31
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.82 702.500 101.2
2013-01-03 2013-04-01
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.645 395.500 104.45
2013-04-03 2013-07-01
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.795 284.000 118.07
2013-07-08 2013-10-03
COST131019P00105000
COST131019P00110000
2 110.00 105.00 1.475 214.000 117.64
2013-10-03 2013-12-30
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.57 324.000 116.29
2014-01-02 2014-03-31
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -288.00 113.5
2014-10-01 2014-12-29
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.585 409.500 139.72
2014-12-30 2015-03-27
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 247.000 144.57
2015-04-01 2015-06-29
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.265 -652.000 144.68
2015-06-30 2015-09-25
COST151016P00125000
COST151016P00130000
2 130.00 125.00 1.280 234.000 152.06
2015-09-29 2015-12-28
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 312.000 150.39
2015-12-29 2016-03-28
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.155 -203.000 153.17
2016-03-29 2016-06-24
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.31 137.000 166.41
2016-07-05 2016-09-30
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.33 59.000 148.97
2016-10-04 2016-12-30
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.290 238.000 164.24
2017-01-03 2017-03-31
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.500 288.000 170.77
2017-04-06 2017-07-03
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.295 -436.000 150.44
2017-07-05 2017-10-02
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.700 395.500 160.77
2017-10-03 2017-12-29
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.60 409.500 192.29
2018-01-02 2018-04-02
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.775 -121.500 193.56
2018-04-03 2018-06-29
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.400 280.000 218.69
2018-07-03 2018-09-28
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.475 285.000 229.67
2018-10-02 2018-12-28
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 -955.000 213.59
2018-12-31 2019-03-28
COST190418P00190000
COST190418P00195000
2 195.00 190.00 1.525 304.000 245.81
2019-04-04 2019-07-01
COST190719P00230000
COST190719P00240000
1 240.00 230.00 3.150 307.000 281.51
2019-07-02 2019-09-27
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 251.000 302.86
2019-10-01 2019-12-27
COST200117P00270000
COST200117P00275000
3 275.00 270.00 1.900 520.500 304.68
2019-12-31 2020-03-27
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.575 -250.000 317.92
2020-06-30 2020-09-25
COST201016P00290000
COST201016P00295000
3 295.00 290.00 1.80 514.500 381.54
2020-09-30 2020-12-28
COST210115P00340000
COST210115P00345000
3 345.00 340.00 2.075 550.500 362.16
2020-12-29 2021-03-26
COST210416P00355000
COST210416P00360000
2 360.00 355.00 1.500 -420.000 370.72
2021-03-30 2021-06-25
COST210716P00335000
COST210716P00340000
2 340.00 335.00 1.475 298.000 410.37
2021-06-29 2021-09-24
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.925 588.000 452.39
2021-10-05 2021-12-31
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.825 484.500 481.61
2021-12-31 2022-03-28
COST220414P00545000
COST220414P00550000
3 550.00 545.00 1.675 150.000 590.39
2022-03-29 2022-06-24
COST220715P00550000
COST220715P00555000
3 555.00 550.00 1.775 -952.500 522.95
2022-07-05 2022-09-30
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.00 -97.500 478.18
2022-10-04 2022-12-30
COST230120P00470000
COST230120P00475000
3 475.00 470.00 1.925 -472.500 480.11
2023-01-03 2023-03-31
COST230421P00440000
COST230421P00445000
3 445.00 440.00 1.900 522.000 506.35
2023-04-04 2023-06-30
COST230721P00485000
COST230721P00490000
3 490.00 485.00 1.75 505.500 557.86
2023-07-05 2023-10-02
COST231020P00530000
COST231020P00535000
2 535.00 530.00 1.625 271.000 552.93
2023-10-03 2023-12-29
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.175 646.500 694.97
2024-01-02 2024-04-01
COST240419P00640000
COST240419P00645000
3 645.00 640.00 1.85 546.00 709.51
2024-04-02 2024-06-28
COST240719P00700000
COST240719P00705000
3 705.00 700.00 2.025 615.000 838.13
2024-09-03 2024-11-29
COST241220P00860000
COST241220P00865000
3 865.00 860.00 2.100 573.000 954.07
2024-12-31 2025-03-28
COST250417P00900000
COST250417P00905000
3 905.00 900.00 2.100 240.000 994.5
2025-04-01 2025-06-27
COST250718P00935000
COST250718P00940000
3 940.00 935.00 2.20 472.500 950.95