COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.5_57

Trades: 63
Total Profit: 11,930.50
Profit Factor: 4.21
Sharpe: 0.58
Max DD: 956.50
WinRate %: 0.00
AvgWin: 319.24
AvgLoss: -265.18
NAV: 21,930.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-08-28
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.15 -385.00 57.98
2009-12-30 2010-02-25
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.05 270.00 59.19
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
COST101016P00052500
COST101016P00055000
6 55.00 52.50 1.015 228.000 63.7
2010-10-06 2010-12-02
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.955 366.000 72.77
2010-12-29 2011-02-24
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.995 96.000 76.97
2011-03-30 2011-05-26
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.960 486.000 79.86
2011-07-06 2011-09-01
COST111022P00080000
COST111022P00082500
6 82.50 80.00 1.005 -222.000 85.3
2011-10-05 2011-12-01
COST120121P00077500
COST120121P00080000
6 80.00 77.50 1.025 453.000 81.41
2012-01-04 2012-03-01
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.83 240.000 87.58
2012-04-04 2012-05-31
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.82 -142.500 95.61
2012-07-05 2012-08-31
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.865 318.000 94.78
2012-10-03 2012-11-29
COST130119P00097500
COST130119P00100000
7 100.00 97.50 1.075 259.000 101.2
2013-01-02 2013-02-28
COST130420P00098000
COST130420P00100000
8 100.00 98.00 0.755 88.000 104.45
2013-04-03 2013-05-30
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.735 336.000 118.07
2013-07-03 2013-08-29
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.775 129.000 117.64
2013-10-02 2013-11-29
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.875 612.000 116.29
2014-01-02 2014-02-28
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 31.000 113.5
2014-04-02 2014-05-29
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.545 208.000 117.74
2014-07-02 2014-08-28
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.695 397.500 124.65
2014-10-01 2014-11-28
COST150117P00123000
COST150117P00125000
9 125.00 123.00 0.89 774.00 139.72
2014-12-30 2015-02-25
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 149.000 144.57
2015-03-31 2015-05-27
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.765 -295.500 144.68
2015-06-30 2015-08-26
COST151016P00130000
COST151016P00135000
3 135.00 130.00 1.950 151.500 152.06
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
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.675 -375.000 153.17
2016-03-29 2016-05-25
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.85 -577.500 166.41
2016-07-05 2016-08-31
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.90 306.000 148.97
2016-10-04 2016-11-30
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 36.000 164.24
2017-01-03 2017-03-01
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 546.000 170.77
2017-03-01 2017-04-27
COST170616P00170000
COST170616P00175000
3 175.00 170.00 1.750 93.000 167.11
2017-07-05 2017-08-31
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.225 -75.000 160.77
2017-10-03 2017-11-29
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.875 512.000 192.29
2018-01-02 2018-02-28
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 112.500 193.56
2018-03-01 2018-04-27
COST180615P00188000
COST180615P00190000
9 190.00 188.00 0.925 319.500 207.32
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
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.915 442.500 245.81
2019-03-05 2019-05-01
COST190621P00210000
COST190621P00220000
1 220.00 210.00 3.725 296.500 266.13
2019-07-02 2019-08-28
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.050 433.500 302.86
2019-10-01 2019-11-27
COST200117P00280000
COST200117P00285000
3 285.00 280.00 2.300 415.500 304.68
2019-12-31 2020-02-26
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 217.500 317.92
2020-03-03 2020-04-29
COST200619P00290000
COST200619P00300000
1 300.00 290.00 4.05 112.500 299.9
2020-06-30 2020-08-26
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.25 640.500 381.54
2020-09-30 2020-11-27
COST210115P00350000
COST210115P00355000
3 355.00 350.00 1.85 426.000 362.16
2020-12-02 2021-01-28
COST210319P00370000
COST210319P00380000
1 380.00 370.00 4.025 -285.000 328.91
2021-03-03 2021-04-29
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.750 359.500 380.88
2021-06-29 2021-08-25
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.425 657.000 452.39
2021-08-31 2021-10-27
COST211217P00440000
COST211217P00450000
1 450.00 440.00 4.175 313.500 547.61
2021-12-27 2022-02-22
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.25 -435.00 590.39
2022-03-01 2022-04-27
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.90 215.00 446.69
2022-07-05 2022-08-31
COST221021P00490000
COST221021P00495000
3 495.00 490.00 2.425 360.000 478.18
2022-08-31 2022-10-27
COST221216P00525000
COST221216P00530000
3 530.00 525.00 2.45 -172.500 461.45
2022-11-29 2023-01-25
COST230317P00530000
COST230317P00540000
1 540.00 530.00 4.800 -385.000 487.05
2023-02-28 2023-04-26
COST230616P00480000
COST230616P00490000
1 490.00 480.00 4.350 100.000 523.65
2023-05-30 2023-07-26
COST230915P00500000
COST230915P00510000
1 510.00 500.00 4.050 359.000 556.36
2023-08-01 2023-09-27
COST231117P00560000
COST231117P00565000
3 565.00 560.00 2.350 75.000 577.15
2023-10-03 2023-11-29
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.375 292.500 694.97
2024-01-02 2024-02-28
COST240419P00655000
COST240419P00660000
3 660.00 655.00 2.325 606.000 709.51
2024-10-03 2024-11-29
COST250117P00885000
COST250117P00895000
1 895.00 885.00 4.85 380.000 943.19
2024-12-30 2025-02-25
COST250417P00935000
COST250417P00940000
3 940.00 935.00 2.20 487.500 994.5
2025-03-07 2025-05-05
COST250620P00980000
COST250620P00985000
3 985.00 980.00 2.450 315.000 980.29
2025-05-05 2025-07-01
COST250815P01005000
COST250815P01020000
1 1020.00 1005.00 6.825 -12.500 972.04