COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 61
Total Profit: 11,055.50
Profit Factor: 3.05
Sharpe: 0.38
Max DD: 1,454.50
WinRate %: 0.00
AvgWin: 357.50
AvgLoss: -359.30
NAV: 21,055.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-08
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.15 -175.00 57.98
2009-12-30 2010-03-08
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.05 225.000 59.19
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
COST101016P00052500
COST101016P00055000
6 55.00 52.50 1.015 447.000 63.7
2010-10-06 2010-12-13
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.955 477.000 72.77
2010-12-29 2011-03-07
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.995 39.000 76.97
2011-03-30 2011-06-06
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.960 414.000 79.86
2011-07-06 2011-09-12
COST111022P00080000
COST111022P00082500
6 82.50 80.00 1.005 -192.000 85.3
2011-10-05 2011-12-12
COST120121P00077500
COST120121P00080000
6 80.00 77.50 1.025 381.000 81.41
2012-01-04 2012-03-12
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.83 372.500 87.58
2012-04-04 2012-06-11
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.82 5.000 95.61
2012-07-05 2012-09-10
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.865 435.000 94.78
2012-10-03 2012-12-10
COST130119P00097500
COST130119P00100000
7 100.00 97.50 1.075 -1452.500 101.2
2013-01-02 2013-03-11
COST130420P00098000
COST130420P00100000
8 100.00 98.00 0.755 176.000 104.45
2013-04-03 2013-06-10
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.735 308.000 118.07
2013-07-03 2013-09-09
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.775 355.500 117.64
2013-10-02 2013-12-09
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.875 528.000 116.29
2014-01-02 2014-03-10
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -59.000 113.5
2014-04-02 2014-06-09
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.545 288.000 117.74
2014-07-02 2014-09-08
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.695 490.500 124.65
2014-10-01 2014-12-08
COST150117P00123000
COST150117P00125000
9 125.00 123.00 0.89 765.00 139.72
2014-12-30 2015-03-09
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 219.000 144.57
2015-03-31 2015-06-08
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.765 -753.000 144.68
2015-06-30 2015-09-08
COST151016P00130000
COST151016P00135000
3 135.00 130.00 1.950 337.500 152.06
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
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.675 -607.500 153.17
2016-03-29 2016-06-06
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.85 -139.500 166.41
2016-07-05 2016-09-12
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.90 -172.500 148.97
2016-10-04 2016-12-12
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 472.500 164.24
2017-01-03 2017-03-13
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 381.000 170.77
2017-04-04 2017-06-12
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.640 295.000 150.44
2017-07-05 2017-09-11
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.225 -17.500 160.77
2017-10-03 2017-12-11
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.875 652.000 192.29
2018-01-02 2018-03-12
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 120.000 193.56
2018-04-03 2018-06-11
COST180720P00175000
COST180720P00180000
3 180.00 175.00 1.800 523.500 218.69
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
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.915 540.000 245.81
2019-03-08 2019-05-14
COST190621P00220000
COST190621P00230000
1 230.00 220.00 4.025 247.000 266.13
2019-07-02 2019-09-09
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.050 526.500 302.86
2019-10-01 2019-12-09
COST200117P00280000
COST200117P00285000
3 285.00 280.00 2.300 322.500 304.68
2019-12-31 2020-03-09
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 37.500 317.92
2020-03-09 2020-05-15
COST200619P00290000
COST200619P00300000
1 300.00 290.00 4.00 7.500 299.9
2020-06-30 2020-09-08
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.25 397.500 381.54
2020-09-30 2020-12-07
COST210115P00350000
COST210115P00355000
3 355.00 350.00 1.85 225.000 362.16
2020-12-07 2021-02-12
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.45 -347.500 328.91
2021-03-03 2021-05-10
COST210618P00310000
COST210618P00320000
1 320.00 310.00 3.750 366.000 380.88
2021-06-29 2021-09-07
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.425 651.000 452.39
2021-10-05 2021-12-13
COST220121P00440000
COST220121P00445000
3 445.00 440.00 2.175 630.000 481.61
2021-12-27 2022-03-04
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.25 -335.000 590.39
2022-03-04 2022-05-10
COST220617P00520000
COST220617P00530000
1 530.00 520.00 4.700 -172.500 446.69
2022-07-05 2022-09-12
COST221021P00490000
COST221021P00495000
3 495.00 490.00 2.425 502.500 478.18
2022-10-04 2022-12-12
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.425 -30.000 480.11
2023-01-03 2023-03-13
COST230421P00455000
COST230421P00460000
3 460.00 455.00 2.30 232.500 506.35
2023-04-04 2023-06-12
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.20 360.00 557.86
2023-07-05 2023-09-11
COST231020P00545000
COST231020P00550000
3 550.00 545.00 2.30 240.00 552.93
2023-10-03 2023-12-11
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.375 597.000 694.97
2024-01-02 2024-03-11
COST240419P00655000
COST240419P00660000
3 660.00 655.00 2.325 600.000 709.51
2024-10-03 2024-12-09
COST250117P00885000
COST250117P00895000
1 895.00 885.00 4.85 408.500 943.19
2024-12-30 2025-03-07
COST250417P00935000
COST250417P00940000
3 940.00 935.00 2.20 120.00 994.5
2025-03-07 2025-05-13
COST250620P00980000
COST250620P00985000
3 985.00 980.00 2.450 240.000 980.29