COST.NASDAQ — COST.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 60
Total Profit: 11,063.50
Profit Factor: 3.91
Sharpe: 0.62
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 309.59
AvgLoss: -316.42
NAV: 21,063.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-23 2010-03-10
COST100417P00057500
COST100417P00060000
6 60.00 57.50 1.025 105.000 59.19
2010-03-24 2010-06-09
COST100717P00057500
COST100717P00060000
6 60.00 57.50 0.950 -324.000 54.98
2010-06-23 2010-09-08
COST101016P00052500
COST101016P00055000
5 55.00 52.50 0.685 232.500 63.7
2010-09-29 2010-12-15
COST110122P00060000
COST110122P00062500
5 62.50 60.00 0.76 357.500 72.77
2010-12-22 2011-03-09
COST110416P00067500
COST110416P00070000
5 70.00 67.50 0.755 237.500 76.97
2011-03-23 2011-06-08
COST110716P00065000
COST110716P00067500
5 67.50 65.00 0.635 287.500 79.86
2011-06-29 2011-09-14
COST111022P00075000
COST111022P00077500
5 77.50 75.00 0.775 127.500 85.3
2011-09-28 2011-12-14
COST120121P00077500
COST120121P00080000
5 80.00 77.50 0.80 157.500 81.41
2011-12-28 2012-03-14
COST120421P00077500
COST120421P00080000
5 80.00 77.50 0.625 300.000 87.58
2012-03-28 2012-06-13
COST120721P00085000
COST120721P00087500
5 87.50 85.00 0.645 -112.500 95.61
2012-06-27 2012-09-12
COST121020P00085000
COST121020P00087500
5 87.50 85.00 0.655 305.000 94.78
2012-09-26 2012-12-12
COST130119P00095000
COST130119P00097500
5 97.50 95.00 0.700 840.000 101.2
2012-12-26 2013-03-13
COST130420P00093000
COST130420P00095000
7 95.00 93.00 0.62 392.000 104.45
2013-03-27 2013-06-12
COST130720P00100000
COST130720P00103000
4 103.00 100.00 0.780 186.000 118.07
2013-09-25 2013-12-11
COST140118P00110000
COST140118P00113000
4 113.00 110.00 0.975 242.000 116.29
2013-12-26 2014-03-13
COST140419P00110000
COST140419P00115000
2 115.00 110.00 1.345 -79.000 113.5
2014-03-26 2014-06-11
COST140719P00105000
COST140719P00110000
2 110.00 105.00 1.405 238.000 117.74
2014-09-24 2014-12-10
COST150117P00123000
COST150117P00125000
7 125.00 123.00 0.625 399.000 139.72
2014-12-23 2015-03-10
COST150417P00135000
COST150417P00140000
2 140.00 135.00 1.34 176.00 144.57
2015-03-24 2015-06-09
COST150717P00145000
COST150717P00150000
2 150.00 145.00 1.54 -567.000 144.68
2015-06-23 2015-09-08
COST151016P00130000
COST151016P00135000
2 135.00 130.00 1.285 92.000 152.06
2015-09-23 2015-12-09
COST160115P00135000
COST160115P00140000
2 140.00 135.00 1.415 246.000 150.39
2015-12-22 2016-03-08
COST160415P00150000
COST160415P00155000
2 155.00 150.00 1.355 -244.000 153.17
2016-03-23 2016-06-08
COST160715P00145000
COST160715P00150000
2 150.00 145.00 1.54 124.000 166.41
2016-06-28 2016-09-13
COST161021P00145000
COST161021P00150000
2 150.00 145.00 1.375 -64.000 148.97
2016-09-27 2016-12-13
COST170120P00140000
COST170120P00145000
2 145.00 140.00 1.315 233.000 164.24
2016-12-27 2017-03-14
COST170421P00150000
COST170421P00155000
2 155.00 150.00 1.240 199.000 170.77
2017-03-30 2017-06-15
COST170721P00160000
COST170721P00165000
2 165.00 160.00 1.575 289.000 150.44
2017-06-27 2017-09-12
COST171020P00153000
COST171020P00155000
7 155.00 153.00 0.675 147.000 160.77
2017-09-26 2017-12-12
COST180119P00158000
COST180119P00160000
7 160.00 158.00 0.65 406.000 192.29
2017-12-26 2018-03-13
COST180420P00175000
COST180420P00180000
2 180.00 175.00 1.45 129.000 193.56
2018-03-27 2018-06-12
COST180720P00170000
COST180720P00175000
2 175.00 170.00 1.400 275.000 218.69
2018-06-26 2018-09-11
COST181019P00195000
COST181019P00200000
2 200.00 195.00 1.200 223.000 229.67
2018-09-25 2018-12-11
COST190118P00220000
COST190118P00223000
4 223.00 220.00 0.875 -60.000 213.59
2018-12-24 2019-03-11
COST190418P00180000
COST190418P00185000
3 185.00 180.00 1.750 516.000 245.81
2019-03-26 2019-06-11
COST190719P00220000
COST190719P00230000
1 230.00 220.00 2.475 218.500 281.51
2019-06-25 2019-09-10
COST191018P00255000
COST191018P00260000
2 260.00 255.00 1.650 286.000 302.86
2019-09-24 2019-12-10
COST200117P00275000
COST200117P00280000
3 280.00 275.00 1.825 291.000 304.68
2019-12-24 2020-03-10
COST200417P00280000
COST200417P00285000
2 285.00 280.00 1.600 70.000 317.92
2020-03-24 2020-06-09
COST200717P00270000
COST200717P00275000
3 275.00 270.00 1.725 409.500 324.79
2020-06-24 2020-09-09
COST201016P00285000
COST201016P00290000
3 290.00 285.00 1.850 393.000 381.54
2020-09-22 2020-12-08
COST210115P00325000
COST210115P00330000
3 330.00 325.00 1.875 474.000 362.16
2020-12-22 2021-03-09
COST210416P00345000
COST210416P00350000
3 350.00 345.00 1.775 -615.000 370.72
2021-03-23 2021-06-08
COST210716P00325000
COST210716P00330000
2 330.00 325.00 1.55 309.000 410.37
2021-06-22 2021-09-07
COST211015P00375000
COST211015P00380000
2 380.00 375.00 1.65 302.000 452.39
2021-09-28 2021-12-14
COST220121P00430000
COST220121P00435000
3 435.00 430.00 2.150 625.500 481.61
2021-12-20 2022-03-07
COST220414P00525000
COST220414P00530000
2 530.00 525.00 1.625 -130.000 590.39
2022-03-22 2022-06-07
COST220715P00540000
COST220715P00545000
3 545.00 540.00 1.950 -1140.000 522.95
2022-06-28 2022-09-13
COST221021P00450000
COST221021P00455000
3 455.00 450.00 1.975 405.000 478.18
2022-09-27 2022-12-13
COST230120P00460000
COST230120P00465000
3 465.00 460.00 1.800 210.000 480.11
2022-12-27 2023-03-14
COST230421P00445000
COST230421P00450000
3 450.00 445.00 1.875 345.000 506.35
2023-03-28 2023-06-13
COST230721P00475000
COST230721P00480000
3 480.00 475.00 1.85 484.500 557.86
2023-06-27 2023-09-12
COST231020P00520000
COST231020P00525000
3 525.00 520.00 1.725 340.500 552.93
2023-09-26 2023-12-12
COST240119P00540000
COST240119P00545000
3 545.00 540.00 1.775 505.500 694.97
2023-12-26 2024-03-12
COST240419P00660000
COST240419P00670000
1 670.00 660.00 4.125 370.000 709.51
2024-03-26 2024-06-11
COST240719P00720000
COST240719P00725000
3 725.00 720.00 2.000 609.000 838.13
2024-08-28 2024-11-13
COST241220P00860000
COST241220P00865000
3 865.00 860.00 1.75 352.500 954.07
2024-11-27 2025-02-12
COST250321P00925000
COST250321P00940000
1 940.00 925.00 5.70 494.00 909.26
2025-02-26 2025-05-15
COST250620P01000000
COST250620P01005000
3 1005.00 1000.00 1.750 -255.000 980.29
2025-05-27 2025-08-12
COST250919P00990000
COST250919P01000000
1 1000.00 990.00 3.575 -182.500 0