COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.3_17

Trades: 62
Total Profit: 2,129.00
Profit Factor: 1.90
Sharpe: 0.25
Max DD: 674.00
WinRate %: 0.00
AvgWin: 109.65
AvgLoss: -112.69
NAV: 12,129.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-30 2010-10-18
COST110122P00057500
COST110122P00060000
5 60.00 57.50 0.540 -10.000 72.77
2011-03-25 2011-04-11
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.575 160.000 79.86
2011-06-29 2011-07-18
COST111022P00072500
COST111022P00075000
5 75.00 72.50 0.555 -37.500 85.3
2011-09-28 2011-10-17
COST120121P00072500
COST120121P00075000
5 75.00 72.50 0.545 47.500 81.41
2013-09-26 2013-10-14
COST140118P00108000
COST140118P00110000
6 110.00 108.00 0.455 15.000 116.29
2014-09-26 2014-10-13
COST150117P00118000
COST150117P00120000
6 120.00 118.00 0.46 -75.000 139.72
2015-09-24 2015-10-12
COST160115P00130000
COST160115P00135000
2 135.00 130.00 1.055 146.000 150.39
2017-06-27 2017-07-14
COST171020P00148000
COST171020P00150000
6 150.00 148.00 0.555 -117.000 160.77
2017-09-26 2017-10-13
COST180119P00153000
COST180119P00155000
6 155.00 153.00 0.500 -105.000 192.29
2017-12-26 2018-01-12
COST180420P00170000
COST180420P00175000
2 175.00 170.00 1.105 79.000 193.56
2018-02-20 2018-03-09
COST180615P00173000
COST180615P00175000
6 175.00 173.00 0.45 39.000 207.32
2018-03-27 2018-04-13
COST180720P00165000
COST180720P00170000
2 170.00 165.00 1.050 87.000 218.69
2018-05-30 2018-06-18
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.150 116.000 234.76
2018-06-26 2018-07-13
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.200 89.000 229.67
2018-09-25 2018-10-12
COST190118P00213000
COST190118P00220000
1 220.00 213.00 1.500 -52.500 213.59
2018-12-24 2019-01-10
COST190418P00170000
COST190418P00175000
2 175.00 170.00 1.225 199.000 245.81
2019-03-01 2019-03-18
COST190621P00195000
COST190621P00200000
2 200.00 195.00 0.84 127.000 266.13
2019-06-25 2019-07-12
COST191018P00245000
COST191018P00250000
2 250.00 245.00 1.10 125.000 302.86
2019-09-24 2019-10-11
COST200117P00265000
COST200117P00270000
2 270.00 265.00 1.350 95.000 304.68
2019-12-24 2020-01-10
COST200417P00275000
COST200417P00280000
2 280.00 275.00 1.250 40.000 317.92
2020-02-25 2020-03-13
COST200619P00270000
COST200619P00280000
1 280.00 270.00 1.975 -140.000 299.9
2020-03-24 2020-04-13
COST200717P00255000
COST200717P00260000
2 260.00 255.00 1.425 85.000 324.79
2020-06-24 2020-07-13
COST201016P00270000
COST201016P00275000
2 275.00 270.00 1.100 212.000 381.54
2020-09-23 2020-10-12
COST210115P00310000
COST210115P00315000
2 315.00 310.00 1.225 165.000 362.16
2020-11-24 2020-12-11
COST210319P00350000
COST210319P00360000
1 360.00 350.00 2.575 -102.500 328.91
2020-12-22 2021-01-08
COST210416P00330000
COST210416P00335000
2 335.00 330.00 1.075 -5.000 370.72
2021-02-24 2021-03-15
COST210618P00300000
COST210618P00310000
1 310.00 300.00 2.725 25.000 380.88
2021-03-23 2021-04-09
COST210716P00315000
COST210716P00320000
2 320.00 315.00 1.325 181.000 410.37
2021-06-22 2021-07-09
COST211015P00365000
COST211015P00370000
2 370.00 365.00 1.225 93.000 452.39
2021-08-24 2021-09-10
COST211217P00410000
COST211217P00420000
1 420.00 410.00 2.10 9.500 547.61
2021-09-28 2021-10-15
COST220121P00415000
COST220121P00420000
2 420.00 415.00 1.35 105.000 481.61
2021-11-23 2021-12-10
COST220318P00490000
COST220318P00500000
1 500.00 490.00 2.250 55.000 561.35
2021-12-20 2022-01-06
COST220414P00505000
COST220414P00510000
2 510.00 505.00 1.375 40.000 590.39
2022-02-22 2022-03-11
COST220617P00450000
COST220617P00460000
1 460.00 450.00 2.425 70.000 446.69
2022-03-22 2022-04-08
COST220715P00515000
COST220715P00520000
2 520.00 515.00 1.30 125.000 522.95
2022-06-28 2022-07-15
COST221021P00425000
COST221021P00430000
2 430.00 425.00 1.45 200.000 478.18
2022-08-23 2022-09-09
COST221216P00500000
COST221216P00505000
2 505.00 500.00 1.275 -35.000 461.45
2022-09-27 2022-10-14
COST230120P00435000
COST230120P00440000
2 440.00 435.00 1.400 -65.000 480.11
2022-11-22 2022-12-09
COST230317P00490000
COST230317P00500000
1 500.00 490.00 2.675 -250.000 487.05
2022-12-27 2023-01-13
COST230421P00425000
COST230421P00430000
2 430.00 425.00 1.350 130.000 506.35
2023-02-21 2023-03-10
COST230616P00460000
COST230616P00470000
1 470.00 460.00 2.325 -165.000 523.65
2023-03-28 2023-04-14
COST230721P00455000
COST230721P00460000
2 460.00 455.00 1.275 45.000 557.86
2023-05-23 2023-06-09
COST230915P00450000
COST230915P00460000
1 460.00 450.00 2.375 147.500 556.36
2023-06-27 2023-07-14
COST231020P00505000
COST231020P00510000
2 510.00 505.00 1.150 75.000 552.93
2023-07-25 2023-08-11
COST231117P00540000
COST231117P00545000
2 545.00 540.00 1.225 -35.000 577.15
2023-09-26 2023-10-13
COST240119P00520000
COST240119P00525000
2 525.00 520.00 1.250 80.000 694.97
2023-10-24 2023-11-10
COST240216P00520000
COST240216P00525000
2 525.00 520.00 1.30 130.000 723.99
2023-12-26 2024-01-12
COST240419P00640000
COST240419P00645000
2 645.00 640.00 1.200 60.000 709.51
2024-01-23 2024-02-09
COST240517P00655000
COST240517P00660000
2 660.00 655.00 1.300 110.000 795.81
2024-02-27 2024-03-15
COST240621P00705000
COST240621P00715000
1 715.00 705.00 2.800 -87.500 848.31
2024-03-26 2024-04-12
COST240719P00695000
COST240719P00700000
2 700.00 695.00 1.40 -115.000 838.13
2024-05-28 2024-06-14
COST240920P00775000
COST240920P00780000
2 780.00 775.00 1.60 195.000 906.98
2024-06-25 2024-07-12
COST241018P00815000
COST241018P00820000
2 820.00 815.00 1.30 -70.000 889.56
2024-08-29 2024-09-16
COST241220P00835000
COST241220P00840000
2 840.00 835.00 1.450 180.000 954.07
2024-09-24 2024-10-11
COST250117P00850000
COST250117P00855000
2 855.00 850.00 1.50 -50.00 943.19
2024-11-26 2024-12-13
COST250321P00920000
COST250321P00925000
2 925.00 920.00 1.550 75.000 909.26
2024-12-26 2025-01-13
COST250417P00905000
COST250417P00910000
2 910.00 905.00 1.225 -165.000 994.5
2025-02-26 2025-03-17
COST250620P00960000
COST250620P00965000
2 965.00 960.00 1.30 -505.000 980.29
2025-03-25 2025-04-11
COST250718P00875000
COST250718P00880000
2 880.00 875.00 1.475 330.000 950.95
2025-04-22 2025-05-09
COST250815P00905000
COST250815P00915000
1 915.00 905.00 3.35 162.500 972.04
2025-05-27 2025-06-13
COST250919P00950000
COST250919P00960000
1 960.00 950.00 2.575 -137.500 0
2025-06-24 2025-07-11
COST251017P00950000
COST251017P00955000
3 955.00 950.00 1.675 127.500 0