COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 40
Total Profit: 7,142.00
Profit Factor: 2.72
Sharpe: 0.41
Max DD: 1,087.00
WinRate %: 0.00
AvgWin: 353.11
AvgLoss: -519.69
NAV: 17,142.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-01 2010-07-07
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -960.000 54.98
2010-10-06 2011-01-11
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.645 320.000 72.77
2011-03-30 2011-07-05
COST110716P00067500
COST110716P00070000
5 70.00 67.50 0.670 330.000 79.86
2011-07-06 2011-10-11
COST111022P00077500
COST111022P00080000
5 80.00 77.50 0.73 62.500 85.3
2011-10-11 2012-01-17
COST120121P00075000
COST120121P00077500
5 77.50 75.00 0.77 372.500 81.41
2012-04-04 2012-07-10
COST120721P00082500
COST120721P00085000
5 85.00 82.50 0.585 277.500 95.61
2012-07-10 2012-10-15
COST121020P00087500
COST121020P00090000
5 90.00 87.50 0.625 307.500 94.78
2013-01-03 2013-04-10
COST130420P00098000
COST130420P00100000
7 100.00 98.00 0.645 437.500 104.45
2013-07-08 2013-10-14
COST131019P00105000
COST131019P00110000
2 110.00 105.00 1.475 287.000 117.64
2014-01-02 2014-04-09
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -138.000 113.5
2014-10-01 2015-01-06
COST150117P00118000
COST150117P00120000
7 120.00 118.00 0.585 388.500 139.72
2015-04-01 2015-07-07
COST150717P00140000
COST150717P00145000
2 145.00 140.00 1.265 -451.000 144.68
2015-09-29 2016-01-04
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 305.000 150.39
2016-01-04 2016-04-11
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.475 -560.000 153.17
2016-07-05 2016-10-10
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.33 39.000 148.97
2017-01-03 2017-04-10
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.500 299.000 170.77
2017-07-05 2017-10-10
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.700 161.000 160.77
2018-01-02 2018-04-09
COST180420P00180000
COST180420P00185000
3 185.00 180.00 1.775 12.000 193.56
2018-04-09 2018-07-16
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.600 320.000 218.69
2018-10-02 2019-01-07
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 -1085.000 213.59
2019-03-06 2019-06-11
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.40 241.000 266.13
2019-07-02 2019-10-07
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 324.000 302.86
2019-10-07 2020-01-13
COST200117P00280000
COST200117P00285000
3 285.00 280.00 1.75 516.00 304.68
2020-03-03 2020-06-08
COST200619P00280000
COST200619P00290000
1 290.00 280.00 3.275 289.500 299.9
2020-06-30 2020-10-05
COST201016P00290000
COST201016P00295000
3 295.00 290.00 1.80 547.500 381.54
2020-10-05 2021-01-11
COST210115P00340000
COST210115P00345000
3 345.00 340.00 1.95 567.000 362.16
2021-03-02 2021-06-07
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.625 359.000 380.88
2021-06-29 2021-10-04
COST211015P00385000
COST211015P00390000
3 390.00 385.00 1.925 568.500 452.39
2021-10-05 2022-01-10
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.825 520.500 481.61
2022-03-01 2022-06-06
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.150 -497.500 446.69
2022-07-05 2022-10-10
COST221021P00470000
COST221021P00475000
3 475.00 470.00 2.00 -187.500 478.18
2022-10-10 2023-01-17
COST230120P00450000
COST230120P00455000
3 455.00 450.00 1.900 562.500 480.11
2023-02-28 2023-06-05
COST230616P00460000
COST230616P00470000
1 470.00 460.00 3.05 298.00 523.65
2023-06-05 2023-09-11
COST230915P00500000
COST230915P00510000
1 510.00 500.00 3.05 303.500 556.36
2023-10-03 2024-01-08
COST240119P00555000
COST240119P00560000
3 560.00 555.00 2.175 651.000 694.97
2024-01-08 2024-04-15
COST240419P00645000
COST240419P00655000
1 655.00 645.00 3.475 342.000 709.51
2024-06-04 2024-09-09
COST240920P00815000
COST240920P00820000
3 820.00 815.00 1.975 561.000 906.98
2024-09-09 2024-12-16
COST241220P00865000
COST241220P00880000
1 880.00 865.00 6.15 606.000 954.07
2024-12-31 2025-04-07
COST250417P00900000
COST250417P00905000
3 905.00 900.00 2.100 187.500 994.5
2025-05-02 2025-08-07
COST250815P00980000
COST250815P00985000
3 985.00 980.00 1.975 -262.500 972.04