COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 35
Total Profit: 5,960.00
Profit Factor: 1.79
Sharpe: 0.27
Max DD: 1,752.00
WinRate %: 0.00
AvgWin: 541.90
AvgLoss: -758.75
NAV: 15,960.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-10-17
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.15 -1750.00 57.98
2009-12-30 2010-04-16
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.05 150.000 59.19
2010-06-30 2010-10-15
COST101016P00052500
COST101016P00055000
6 55.00 52.50 1.015 615.000 63.7
2010-12-29 2011-04-15
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.995 588.000 76.97
2011-07-06 2011-10-21
COST111022P00080000
COST111022P00082500
6 82.50 80.00 1.005 603.000 85.3
2012-01-04 2012-04-20
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.83 412.500 87.58
2012-07-05 2012-10-22
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.865 0 94.78
2013-01-02 2013-04-19
COST130420P00098000
COST130420P00100000
8 100.00 98.00 0.755 604.000 104.45
2013-07-03 2013-10-18
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.775 532.500 117.64
2014-01-02 2014-04-21
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -300.00 113.5
2014-07-02 2014-10-17
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.695 510.000 124.65
2014-12-30 2015-04-16
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 274.000 144.57
2015-06-30 2015-10-15
COST151016P00130000
COST151016P00135000
3 135.00 130.00 1.950 580.500 152.06
2015-12-29 2016-04-14
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.675 -765.000 153.17
2016-07-05 2016-10-20
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.90 -772.500 148.97
2017-01-03 2017-04-20
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 630.000 170.77
2017-07-05 2017-10-20
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.225 612.500 160.77
2018-01-02 2018-04-19
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 673.500 193.56
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
2019-03-05 2019-06-20
COST190621P00210000
COST190621P00220000
1 220.00 210.00 3.725 374.500 266.13
2019-07-02 2019-10-17
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.050 615.000 302.86
2019-12-31 2020-04-16
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 645.00 317.92
2020-06-30 2020-10-15
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.25 678.000 381.54
2020-12-02 2021-03-19
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.025 -535.000 328.91
2021-03-30 2021-07-15
COST210716P00345000
COST210716P00350000
3 350.00 345.00 2.225 667.500 410.37
2021-08-31 2021-12-16
COST211217P00440000
COST211217P00450000
1 450.00 440.00 4.175 419.000 547.61
2021-12-27 2022-04-13
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.25 423.000 590.39
2022-07-05 2022-10-20
COST221021P00490000
COST221021P00495000
3 495.00 490.00 2.425 -772.500 478.18
2022-11-29 2023-03-16
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.800 -490.000 487.05
2023-04-04 2023-07-20
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.20 654.000 557.86
2023-08-01 2023-11-16
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.350 664.500 577.15
2024-01-02 2024-04-18
COST240419P00655000
COST240419P00660000
3 660.00 655.00 2.325 694.500 709.51
2024-10-03 2025-01-17
COST250117P00885000
COST250117P00895000
1 895.00 885.00 4.85 485.000 943.19
2025-03-07 2025-06-20
COST250620P00980000
COST250620P00985000
3 985.00 980.00 2.450 -1177.500 980.29