COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.4_37

Trades: 69
Total Profit: 1,931.50
Profit Factor: 1.31
Sharpe: 0.12
Max DD: 1,374.00
WinRate %: 0.00
AvgWin: 189.92
AvgLoss: -239.81
NAV: 11,931.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-01-29
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 -225.000 59.19
2010-03-24 2010-04-30
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -105.000 54.98
2010-06-23 2010-07-30
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.685 12.500 63.7
2010-09-29 2010-11-05
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 120.000 72.77
2010-12-22 2011-01-28
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.755 35.000 76.97
2011-03-23 2011-04-29
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.635 272.500 79.86
2011-06-29 2011-08-05
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.775 -150.000 85.3
2011-09-28 2011-11-04
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.80 87.500 81.41
2011-12-28 2012-02-03
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.625 117.500 87.58
2012-03-28 2012-05-04
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.645 -477.500 95.61
2012-06-27 2012-08-03
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.655 225.000 94.78
2012-09-26 2012-11-02
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.700 -257.500 101.2
2012-12-26 2013-02-01
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.62 304.500 104.45
2013-03-27 2013-05-03
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.780 142.000 118.07
2013-09-25 2013-11-01
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.975 212.000 116.29
2013-12-26 2014-02-03
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -331.000 113.5
2014-03-26 2014-05-02
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 130.000 117.74
2014-09-24 2014-10-31
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.625 192.500 139.72
2014-12-23 2015-01-29
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 -94.00 144.57
2015-03-24 2015-04-30
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -337.000 144.68
2015-06-23 2015-07-30
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.285 140.000 152.06
2015-09-23 2015-10-30
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.415 224.000 150.39
2015-12-22 2016-01-28
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.355 -284.000 153.17
2016-03-23 2016-04-29
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.54 -117.000 166.41
2016-06-28 2016-08-04
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.375 195.000 148.97
2016-09-27 2016-11-03
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.315 -122.000 164.24
2016-12-27 2017-02-02
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 138.000 170.77
2017-02-21 2017-03-30
COST170616P00165000
COST170616P00170000
2 170.00 165.00 1.275 -200.000 167.11
2017-03-30 2017-05-08
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.575 315.000 150.44
2017-06-27 2017-08-03
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.675 -17.500 160.77
2017-09-26 2017-11-02
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.65 -14.00 192.29
2017-12-26 2018-02-01
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.45 116.000 193.56
2018-02-20 2018-03-29
COST180615P00180000
COST180615P00183000
5 183.00 180.00 1.05 25.00 207.32
2018-03-29 2018-05-07
COST180720P00175000
COST180720P00180000
2 180.00 175.00 1.40 115.000 218.69
2018-05-29 2018-07-05
COST180921P00185000
COST180921P00190000
2 190.00 185.00 1.40 185.000 234.76
2018-09-25 2018-11-01
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.875 -34.000 213.59
2018-12-24 2019-01-30
COST190418P00180000
COST190418P00185000
3 185.00 180.00 1.750 402.000 245.81
2019-02-26 2019-04-04
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.625 218.500 266.13
2019-06-25 2019-08-01
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 110.000 302.86
2019-09-24 2019-10-31
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.825 247.500 304.68
2019-12-24 2020-01-30
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.600 181.000 317.92
2020-02-25 2020-04-02
COST200619P00280000
COST200619P00290000
1 290.00 280.00 2.775 -127.500 299.9
2020-06-24 2020-07-31
COST201016P00285000
COST201016P00290000
3 290.00 285.00 1.850 163.500 381.54
2020-09-22 2020-10-29
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.875 360.000 362.16
2020-11-24 2020-12-31
COST210319P00360000
COST210319P00370000
1 370.00 360.00 3.150 -87.500 328.91
2021-02-23 2021-04-01
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.800 102.500 380.88
2021-06-22 2021-07-29
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.65 253.000 452.39
2021-08-24 2021-09-30
COST211217P00430000
COST211217P00440000
1 440.00 430.00 3.500 40.000 547.61
2021-09-30 2021-11-08
COST220121P00430000
COST220121P00435000
3 435.00 430.00 1.725 421.500 481.61
2021-12-20 2022-01-26
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.625 -405.000 590.39
2022-02-22 2022-03-31
COST220617P00470000
COST220617P00480000
1 480.00 470.00 3.475 278.500 446.69
2022-06-28 2022-08-04
COST221021P00450000
COST221021P00455000
3 455.00 450.00 1.975 487.500 478.18
2022-08-23 2022-09-29
COST221216P00525000
COST221216P00530000
3 530.00 525.00 1.875 -600.000 461.45
2022-09-29 2022-11-07
COST230120P00460000
COST230120P00465000
3 465.00 460.00 1.875 120.000 480.11
2022-11-22 2022-12-29
COST230317P00510000
COST230317P00520000
1 520.00 510.00 3.575 -490.000 487.05
2022-12-29 2023-02-06
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.975 442.500 506.35
2023-02-21 2023-03-30
COST230616P00480000
COST230616P00490000
1 490.00 480.00 3.375 -35.000 523.65
2023-03-30 2023-05-08
COST230721P00480000
COST230721P00485000
3 485.00 480.00 1.90 127.500 557.86
2023-05-23 2023-06-29
COST230915P00470000
COST230915P00480000
1 480.00 470.00 3.425 268.000 556.36
2023-06-29 2023-08-07
COST231020P00520000
COST231020P00525000
2 525.00 520.00 1.625 145.000 552.93
2023-09-26 2023-11-02
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 67.500 694.97
2023-12-26 2024-02-01
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.125 200.000 709.51
2024-02-27 2024-04-04
COST240621P00725000
COST240621P00735000
1 735.00 725.00 3.700 -272.500 848.31
2024-05-29 2024-07-05
COST240920P00795000
COST240920P00800000
2 800.00 795.00 1.625 230.000 906.98
2024-08-28 2024-10-04
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.75 -52.500 954.07
2024-11-27 2025-01-03
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.70 -200.00 909.26
2025-02-26 2025-04-04
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 1.750 -675.000 980.29
2025-04-22 2025-05-29
COST250815P00945000
COST250815P00960000
1 960.00 945.00 5.575 82.500 972.04
2025-06-24 2025-07-31
COST251017P00985000
COST251017P00990000
3 990.00 985.00 2.05 -472.500 0