COST.NASDAQ — COST.NASDAQ.summaryRealTrading_105_0.5_77

Trades: 61
Total Profit: 11,288.00
Profit Factor: 2.44
Sharpe: 0.42
Max DD: 1,600.50
WinRate %: 0.00
AvgWin: 434.85
AvgLoss: -461.50
NAV: 21,288.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-02 2008-09-17
COST081018P00070000
COST081018P00072500
7 72.50 70.00 1.15 -455.00 57.98
2009-12-30 2010-03-17
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.05 375.000 59.19
2010-04-01 2010-06-17
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.875 -189.000 54.98
2010-06-30 2010-09-15
COST101016P00052500
COST101016P00055000
6 55.00 52.50 1.015 558.000 63.7
2010-10-06 2010-12-22
COST110122P00062500
COST110122P00065000
6 65.00 62.50 0.955 537.000 72.77
2010-12-29 2011-03-16
COST110416P00070000
COST110416P00072500
6 72.50 70.00 0.995 -297.000 76.97
2011-03-30 2011-06-15
COST110716P00070000
COST110716P00072500
6 72.50 70.00 0.960 456.000 79.86
2011-07-06 2011-09-21
COST111022P00080000
COST111022P00082500
6 82.50 80.00 1.005 162.000 85.3
2011-10-05 2011-12-21
COST120121P00077500
COST120121P00080000
6 80.00 77.50 1.025 459.000 81.41
2012-01-04 2012-03-21
COST120421P00080000
COST120421P00082500
5 82.50 80.00 0.83 397.500 87.58
2012-04-04 2012-06-20
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.82 295.00 95.61
2012-07-05 2012-09-20
COST121020P00090000
COST121020P00092500
6 92.50 90.00 0.865 483.000 94.78
2012-10-03 2012-12-19
COST130119P00097500
COST130119P00100000
7 100.00 97.50 1.075 -1221.500 101.2
2013-01-02 2013-03-20
COST130420P00098000
COST130420P00100000
8 100.00 98.00 0.755 364.000 104.45
2013-04-03 2013-06-19
COST130720P00103000
COST130720P00105000
7 105.00 103.00 0.735 357.000 118.07
2013-07-03 2013-09-18
COST131019P00105000
COST131019P00110000
3 110.00 105.00 1.775 474.000 117.64
2013-10-02 2013-12-18
COST140118P00113000
COST140118P00115000
8 115.00 113.00 0.875 432.000 116.29
2014-01-02 2014-03-20
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.43 -128.00 113.5
2014-04-02 2014-06-18
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.545 275.000 117.74
2014-07-02 2014-09-17
COST141018P00110000
COST141018P00115000
3 115.00 110.00 1.695 483.000 124.65
2014-10-01 2014-12-17
COST150117P00123000
COST150117P00125000
9 125.00 123.00 0.89 738.00 139.72
2014-12-30 2015-03-17
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.375 222.000 144.57
2015-03-31 2015-06-16
COST150717P00145000
COST150717P00150000
3 150.00 145.00 1.765 -865.500 144.68
2015-06-30 2015-09-15
COST151016P00130000
COST151016P00135000
3 135.00 130.00 1.950 390.000 152.06
2015-09-29 2015-12-15
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.575 294.000 150.39
2015-12-29 2016-03-15
COST160415P00155000
COST160415P00160000
3 160.00 155.00 1.675 -442.500 153.17
2016-03-29 2016-06-14
COST160715P00150000
COST160715P00155000
3 155.00 150.00 1.85 132.000 166.41
2016-07-05 2016-09-20
COST161021P00150000
COST161021P00155000
3 155.00 150.00 1.90 -144.00 148.97
2016-10-04 2016-12-20
COST170120P00145000
COST170120P00150000
3 150.00 145.00 1.900 531.000 164.24
2017-01-03 2017-03-21
COST170421P00155000
COST170421P00160000
3 160.00 155.00 2.075 483.000 170.77
2017-04-04 2017-06-20
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.640 -141.000 150.44
2017-07-05 2017-09-20
COST171020P00155000
COST171020P00158000
5 158.00 155.00 1.225 290.000 160.77
2017-10-03 2017-12-19
COST180119P00163000
COST180119P00165000
8 165.00 163.00 0.875 668.000 192.29
2018-01-02 2018-03-20
COST180420P00185000
COST180420P00190000
3 190.00 185.00 2.275 -3.000 193.56
2018-04-03 2018-06-19
COST180720P00175000
COST180720P00180000
3 180.00 175.00 1.800 528.000 218.69
2018-07-03 2018-09-18
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.475 288.000 229.67
2018-10-02 2018-12-18
COST190118P00223000
COST190118P00230000
2 230.00 223.00 2.075 -885.000 213.59
2018-12-31 2019-03-18
COST190418P00195000
COST190418P00200000
3 200.00 195.00 1.915 570.000 245.81
2019-04-02 2019-06-18
COST190719P00230000
COST190719P00240000
1 240.00 230.00 3.275 301.000 281.51
2019-07-02 2019-09-17
COST191018P00260000
COST191018P00265000
3 265.00 260.00 2.050 499.500 302.86
2019-10-01 2019-12-17
COST200117P00280000
COST200117P00285000
3 285.00 280.00 2.300 499.500 304.68
2019-12-31 2020-03-17
COST200417P00290000
COST200417P00295000
3 295.00 290.00 2.15 435.00 317.92
2020-03-31 2020-06-16
COST200717P00285000
COST200717P00290000
3 290.00 285.00 2.30 312.000 324.79
2020-06-30 2020-09-15
COST201016P00300000
COST201016P00305000
3 305.00 300.00 2.25 601.500 381.54
2020-09-30 2020-12-16
COST210115P00350000
COST210115P00355000
3 355.00 350.00 1.85 289.500 362.16
2020-12-29 2021-03-16
COST210416P00370000
COST210416P00375000
3 375.00 370.00 2.150 -847.500 370.72
2021-03-30 2021-06-15
COST210716P00345000
COST210716P00350000
3 350.00 345.00 2.225 624.000 410.37
2021-06-29 2021-09-14
COST211015P00395000
COST211015P00400000
3 400.00 395.00 2.425 691.500 452.39
2021-10-05 2021-12-21
COST220121P00440000
COST220121P00445000
3 445.00 440.00 2.175 636.000 481.61
2021-12-27 2022-03-14
COST220414P00550000
COST220414P00560000
1 560.00 550.00 4.25 -332.500 590.39
2022-03-29 2022-06-14
COST220715P00565000
COST220715P00570000
3 570.00 565.00 2.25 -817.500 522.95
2022-07-05 2022-09-20
COST221021P00490000
COST221021P00495000
3 495.00 490.00 2.425 157.500 478.18
2022-10-04 2022-12-20
COST230120P00490000
COST230120P00495000
3 495.00 490.00 2.425 -600.000 480.11
2023-01-03 2023-03-21
COST230421P00455000
COST230421P00460000
3 460.00 455.00 2.30 510.00 506.35
2023-04-04 2023-06-20
COST230721P00500000
COST230721P00505000
3 505.00 500.00 2.20 405.00 557.86
2023-07-05 2023-09-20
COST231020P00545000
COST231020P00550000
3 550.00 545.00 2.30 292.500 552.93
2023-10-03 2023-12-19
COST240119P00570000
COST240119P00575000
3 575.00 570.00 2.375 684.000 694.97
2024-01-02 2024-03-19
COST240419P00655000
COST240419P00660000
3 660.00 655.00 2.325 676.500 709.51
2024-10-03 2024-12-19
COST250117P00885000
COST250117P00895000
1 895.00 885.00 4.85 365.00 943.19
2024-12-30 2025-03-17
COST250417P00935000
COST250417P00940000
3 940.00 935.00 2.20 -225.000 994.5
2025-04-02 2025-06-18
COST250718P00980000
COST250718P00985000
3 985.00 980.00 1.975 -217.500 950.95