COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 61
Total Profit: 9,582.00
Profit Factor: 4.97
Sharpe: 0.68
Max DD: 482.00
WinRate %: 0.00
AvgWin: 249.89
AvgLoss: -185.58
NAV: 19,582.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-03-01
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 270.000 59.19
2010-03-24 2010-06-01
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -225.000 54.98
2010-06-23 2010-08-30
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.685 -10.000 63.7
2010-09-29 2010-12-06
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 302.500 72.77
2010-12-22 2011-02-28
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.755 215.000 76.97
2011-03-23 2011-05-31
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.635 302.500 79.86
2011-06-29 2011-09-06
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.775 -45.000 85.3
2011-09-28 2011-12-05
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.80 270.00 81.41
2011-12-28 2012-03-05
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.625 257.500 87.58
2012-03-28 2012-06-04
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.645 -210.000 95.61
2012-06-27 2012-09-04
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.655 267.500 94.78
2012-09-26 2012-12-03
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.700 212.500 101.2
2012-12-26 2013-03-04
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.62 339.500 104.45
2013-03-27 2013-06-03
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.780 198.000 118.07
2013-09-25 2013-12-02
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.975 334.000 116.29
2013-12-26 2014-03-03
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -33.000 113.5
2014-03-26 2014-06-02
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 218.000 117.74
2014-09-24 2014-12-01
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.625 399.000 139.72
2014-12-23 2015-03-02
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 155.000 144.57
2015-03-24 2015-06-01
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -377.000 144.68
2015-06-23 2015-08-31
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.285 32.000 152.06
2015-09-23 2015-11-30
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.415 247.000 150.39
2015-12-22 2016-02-29
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.355 -254.000 153.17
2016-03-23 2016-05-31
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.54 -95.000 166.41
2016-06-28 2016-09-06
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.375 124.000 148.97
2016-09-27 2016-12-05
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.315 98.000 164.24
2016-12-27 2017-03-06
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 190.000 170.77
2017-03-30 2017-06-05
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.575 292.000 150.44
2017-06-27 2017-09-05
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.675 73.500 160.77
2017-09-26 2017-12-04
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.65 420.000 192.29
2017-12-26 2018-03-05
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.45 117.000 193.56
2018-03-27 2018-06-04
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.400 260.000 218.69
2018-06-04 2018-08-10
COST180921P00190000
COST180921P00195000
2 195.00 190.00 1.60 293.000 234.76
2018-09-25 2018-12-03
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.875 84.000 213.59
2018-12-24 2019-03-01
COST190418P00180000
COST190418P00185000
3 185.00 180.00 1.750 477.000 245.81
2019-03-01 2019-05-07
COST190621P00200000
COST190621P00210000
1 210.00 200.00 2.425 194.000 266.13
2019-06-25 2019-09-04
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 270.000 302.86
2019-09-24 2019-12-02
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.825 297.000 304.68
2019-12-24 2020-03-02
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.600 65.000 317.92
2020-03-02 2020-05-08
COST200619P00290000
COST200619P00300000
1 300.00 290.00 3.375 17.500 299.9
2020-06-24 2020-08-31
COST201016P00285000
COST201016P00290000
3 290.00 285.00 1.850 382.500 381.54
2020-09-22 2020-11-30
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.875 511.500 362.16
2020-11-30 2021-02-05
COST210319P00370000
COST210319P00380000
1 380.00 370.00 2.80 -480.00 328.91
2021-02-23 2021-05-03
COST210618P00320000
COST210618P00330000
1 330.00 320.00 2.800 269.000 380.88
2021-06-22 2021-08-30
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.65 307.000 452.39
2021-08-30 2021-11-05
COST211217P00430000
COST211217P00440000
1 440.00 430.00 3.125 284.500 547.61
2021-12-20 2022-02-25
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.625 -220.000 590.39
2022-02-25 2022-05-03
COST220617P00490000
COST220617P00500000
1 500.00 490.00 3.275 82.500 446.69
2022-06-28 2022-09-06
COST221021P00450000
COST221021P00455000
3 455.00 450.00 1.975 427.500 478.18
2022-09-27 2022-12-05
COST230120P00460000
COST230120P00465000
3 465.00 460.00 1.800 135.000 480.11
2022-12-27 2023-03-06
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.875 352.500 506.35
2023-03-28 2023-06-05
COST230721P00475000
COST230721P00480000
3 480.00 475.00 1.85 423.000 557.86
2023-06-27 2023-09-05
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 195.000 552.93
2023-09-26 2023-12-04
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 433.500 694.97
2023-12-26 2024-03-04
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.125 347.500 709.51
2024-03-04 2024-05-10
COST240621P00740000
COST240621P00745000
3 745.00 740.00 2.05 352.500 848.31
2024-05-29 2024-08-05
COST240920P00795000
COST240920P00800000
2 800.00 795.00 1.625 -25.000 906.98
2024-08-28 2024-11-04
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.75 15.00 954.07
2024-11-27 2025-02-03
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.70 280.000 909.26
2025-02-26 2025-05-05
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 1.750 -67.500 980.29
2025-05-27 2025-08-04
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.575 -345.000 0